Solactive L&G Low Carbon Transition Developed Markets GBP Index PR
Master Data
| ISIN: | DE000SL0B319 |
| Bloomberg Ticker: | |
| WKN: | SL0B31 |
Current Quotes
| Last quote (27 Jan 2023): | 1992.18 |
| Day range: | 1976.80 / 1995.25 |
| Change abs./rel.: | 8.46 / 0.43% |
| Year range: | 1801.42 / 2130.05 |
| Name | Index Shares |
|---|---|
| BURBERRY GROUP PLC | 0.037038 |
| VOLVO AB ORD A | 0.009838 |
| SWATCH GROUP AG | 0.002621 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.003424 |
| TOEI ANIMATION CO LTD | 0.00032 |
| AMCOR PLC | 0.044049 |
| CHARTER COMMUNICATIONS INC | 0.005031 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.009951 |
| MCCORMICK & CO-NON VTG SHRS | 0.012879 |
| SAPUTO INC | 0.00805 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003153 |
| DIASORIN SPA | 0.000489 |
| AMPLIFON SPA | 0.006434 |
| ROHM CO LTD ORD | 0.001838 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.059934 |
| NISSAN MOTOR CO LTD ORD | 0.10812 |
| MSCI INC | 0.003441 |
| KANSAI ELECTRIC POWER CO ORD | 0.000322 |
| LULULEMON ATHLETICA INC | 0.0063 |
| POWER ASSETS HOLDINGS LTD | 0.000333 |
| LAS VEGAS SANDS CORP | 0.016959 |
| DAI-ICHI LIFE HOLDINGS INC | 0.049856 |
| KONGSBERG GRUPPEN ASA | 0.003817 |
| IBERDROLA SA | 0.221402 |
| GRAB HOLDINGS LTD - CL A | 0.213907 |
| FABEGE AB | 0.017104 |
| BECTON DICKINSON AND CO | 0.014177 |
| TOYOTA TSUSHO CORP ORD | 0.011268 |
| CARLSBERG AS CLASS B | 0.004543 |
| EBAY INC | 0.027799 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.006503 |
| LIGHTSPEED COMMERCE INC | 0.007262 |
| QUEST DIAGNOSTICS INC | 0.005701 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005547 |
| XYLEM INC | 0.010177 |
| ALONY HETZ PROPERTIES & INV | 0.008402 |
| ZOOMINFO TECHNOLOGIES INC | 0.021816 |
| MARTIN MARIETTA MATERIALS | 0.00051 |
| MAPFRE SA | 0.049604 |
| COMPASS GROUP PLC | 0.099682 |
| WALLENSTAM AB-B SHS | 0.018626 |
| OKTA INC | 0.010913 |
| DEMANT A/S | 0.004666 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.02166 |
| AIA GROUP LTD | 0.568005 |
| NEXI SPA | 0.032337 |
| KBC GROUPE SA | 0.014544 |
| ESSITY AB CLASS B | 0.02598 |
| M&G PLC | 0.135309 |
| EASTMAN CHEMICAL CO | 0.000055 |
| CARNIVAL CORP | 0.016121 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008688 |
| IHI CORP | 0.007122 |
| DAIICHI SANKYO CO LTD ORD | 0.103468 |
| ROPER TECHNOLOGIES INC | 0.004628 |
| OLYMPUS | 0.066894 |
| MERCK KGAA | 0.00648 |
| LION CORP | 0.011416 |
| GENERAL MOTORS CO | 0.065651 |
| TWILIO INC | 0.011406 |
| SIEMENS ENERGY AG | 0.024971 |
| Z HOLDINGS CORP | 0.142713 |
| WESTERN DIGITAL | 0.010941 |
| TELE2 AB | 0.025752 |
| PARAMOUNT GLOBAL | 0.000458 |
| UPM-KYMMENE OYJ | 0.006267 |
| ORACLE CORP | 0.088254 |
| AGEAS SA NV | 0.008921 |
| LIVE NATION ENTERTAINMENT IN | 0.007783 |
| CAPCOM CO LTD | 0.00856 |
| HOYA CORP ORD | 0.018736 |
| COUPANG INC | 0.053212 |
| GILDAN ACTIVEWEAR INC | 0.007454 |
| TORAY INDUSTRIES INC ORD | 0.000655 |
| BANK POLSKA KASA OPIEKI SA | 0.009116 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.007377 |
| FISERV INC | 0.033274 |
| AMERISOURCEBERGEN CORP | 0.007711 |
| OMV AG | 0.002148 |
| SUMITOMO CHEMICAL CO LTD | 0.000659 |
| RYANAIR HOLDINGS PLC | 0.030305 |
| JOHNSON MATTHEY PLC | 0.004495 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.080203 |
| AVANGRID INC | 0.003204 |
| ENBRIDGE INC | 0.053273 |
| DOMINION ENERGY INC | 0.001945 |
| KEYSIGHT TECHNOLOGIES INC | 0.007732 |
| ROKU INC | 0.006165 |
| DIETEREN GROUP | 0.00121 |
| ROYAL BANK OF CANADA | 0.070636 |
| FAST RETAILING CO LTD ORD | 0.003025 |
| BRP INC | 0.001733 |
| TRANSDIGM GROUP INC | 0.002238 |
| HANG LUNG PROPERTIES LTD ORD | 0.091887 |
| AUTO TRADER GROUP PLC | 0.054703 |
| SAFRAN SA | 0.019345 |
| EMERSON ELECTRIC CO | 0.029746 |
| ELIA GROUP SA/NV | 0.001273 |
| FARFETCH LTD | 0.019572 |
| ANZ GROUP HOLDINGS LTD | 0.135024 |
| KINGFISHER PLC | 0.094938 |
| DEUTSCHE BOERSE AG | 0.009523 |
| KANSAI PAINT CO LTD | 0.011541 |
| SOLVAY SA | 0.000374 |
| KESKO OYJ CLASS B | 0.012691 |
| SERVICENOW INC | 0.014016 |
| NSK LTD | 0.008422 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.021346 |
| INFINEON TECHNOLOGIES AG | 0.065111 |
| CONTACT ENERGY LTD | 0.000552 |
| ANDRITZ AG | 0.003848 |
| KURARAY CO LTD | 0.000135 |
| COLOPLAST AS CLASS B | 0.006346 |
| SEIBU HOLDINGS INC | 0.010288 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.010854 |
| AGC INC | 0.000082 |
| KAKAKU.COM INC | 0.007053 |
| PACCAR INC | 0.016627 |
| BANK LEUMI LE-ISRAEL ORD | 0.077602 |
| OMRON CORP ORD | 0.01048 |
| TELUS CORPORATION | 0.061324 |
| ELECTRICITE DE FRANCE SA | 0.008141 |
| FERROVIAL SA | 0.021806 |
| TEXAS INSTRUMENTS INC | 0.039257 |
| HORMEL FOODS CORP | 0.010021 |
| AZBIL (YAMATAKE) CORP ORD | 0.008695 |
| MATCH GROUP INC | 0.012416 |
| CELLNEX TELECOM SA | 0.028813 |
| VICI PROPERTIES INC | 0.049002 |
| TRACTOR SUPPLY COMPANY | 0.005492 |
| ZURICH INSURANCE GROUP AG | 0.007798 |
| RESMED INC | 0.007376 |
| CHINA MENGNIU DAIRY CO LTD | 0.14328 |
| OVERSEA-CHINESE BANKING CORP | 0.18148 |
| EPIROC AB-A | 0.032581 |
| VERTEX PHARMACEUTICALS INC | 0.013044 |
| H&M HENNES & MAURITZ AB CLASS B | 0.04326 |
| OSAKA GAS CO LTD | 0.000154 |
| KRAFT HEINZ CO/THE | 0.035612 |
| NATWEST GROUP PLC | 0.301315 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.005554 |
| JDE PEETS BV | 0.004614 |
| INGERSOLL-RAND INC | 0.021316 |
| BAKKAFROST P/F | 0.002424 |
| EVN AG | 0.00019 |
| SYMRISE AG | 0.006457 |
| HYDRO ONE LTD | 0.019237 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.021994 |
| HORIZON THERAPEUTICS PLC | 0.011611 |
| TOYOTA BOSHOKU CORP ORD | 0.002814 |
| FOSUN INTERNATIONAL LTD | 0.001802 |
| MITSUBISHI CHEMICAL GROUP | 0.00057 |
| FLUTTER ENTERTAINMENT PLC | 0.00902 |
| TOKYO GAS CO LTD | 0.000858 |
| LENNAR CORP - B SHS | 0.000735 |
| TESCO PLC | 0.378761 |
| BCE INC | 0.050576 |
| GEORGE WESTON LTD | 0.003253 |
| ATLASSIAN CORPORATION PLC | 0.00913 |
| ASX LTD ORD | 0.009086 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.01688 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007028 |
| FLEETCOR TECHNOLOGIES INC | 0.003859 |
| BANCA MEDIOLANUM SPA | 0.012577 |
| ASTELLAS PHARMA INC | 0.099519 |
| EATON CORPORATION PLC | 0.020391 |
| TC ENERGY CORP | 0.003518 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.03172 |
| METTLER-TOLEDO INTL | 0.001129 |
| EVOLUTION AB | 0.00917 |
| T-MOBILE US INC | 0.026922 |
| UNILEVER PLC | 0.151494 |
| ESSEX PROPERTY TRUST INC | 0.003591 |
| MITSUI CHEMICALS INC | 0.000075 |
| NIPPON STEEL CORP | 0.000582 |
| CGI INC - CLASS A | 0.011568 |
| DUPONT DE NEMOURS INC | 0.011612 |
| MELROSE INDUSTRIES PLC | 0.072132 |
| LOCKHEED MARTIN CORP | 0.011271 |
| ISRAEL CORP LTD | 0.000019 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.007241 |
| AIR WATER INC | 0.000236 |
| PAYPAL HOLDINGS INC. | 0.061342 |
| EON SE | 0.063975 |
| INVITATION HOMES INC | 0.030278 |
| PIRELLI & C SPA | 0.01738 |
| CINTAS CORP | 0.004171 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000148 |
| MARKEL CORP | 0.000647 |
| MERIDIAN ENERGY LTD | 0.106626 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.015153 |
| AZRIELI GROUP LTD ORD | 0.001938 |
| IA FINANCIAL CORP INC | 0.005353 |
| SOUTH32 LTD | 0.004482 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009744 |
| IGO LTD | 0.103992 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000297 |
| HOST HOTELS & RESORTS INC | 0.040979 |
| EDISON INTERNATIONAL | 0.021735 |
| FOX CORP CLASS B (NEW) | 0.006914 |
| ROBLOX CORP | 0.01927 |
| QANTAS AIRWAYS LTD ORD | 0.000409 |
| NIPPON SHINYAKU CO LTD | 0.003479 |
| CARMAX INC | 0.007874 |
| SOMPO HOLDINGS INC | 0.015992 |
| AP MOLLER MAERSK AS CLASS B | 0.000024 |
| AMP LTD ORD | 0.147427 |
| CAMECO CORP | 0.026421 |
| SALESFORCE INC | 0.066743 |
| GLP J-REIT/D | 0.000302 |
| JAPAN POST INSURANCE CO LTD | 0.013688 |
| ORION OYJ CLASS B | 0.005267 |
| LONZA GROUP AG | 0.003697 |
| NESTLE SA | 0.137489 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.009268 |
| MTU AERO ENGINES AG | 0.002662 |
| KNORR-BREMSE AG | 0.003436 |
| KEPPEL DC REIT | 0.037011 |
| METRO INC -A | 0.011217 |
| COTERRA ENERGY INC | 0.029963 |
| RECRUIT HOLDINGS CO LTD | 0.075439 |
| MIZUHO FINANCIAL GROUP INC | 0.126803 |
| OBIC CO LTD ORD | 0.003671 |
| AMERICAN EXPRESS CO | 0.028025 |
| FMC CORP | 0.006619 |
| MITSUI FUDOSAN CO LTD ORD | 0.044792 |
| PRADA SPA | 0.02657 |
| MAYTRONICS LTD | 0.002783 |
| GLENCORE PLC | 0 |
| WESFARMERS LTD | 0.057745 |
| KEURIG DR PEPPER INC | 0.043136 |
| ASML HOLDING NV | 0.02109 |
| O REILLY AUTOMOTIVE INC | 0.002975 |
| NEXTERA ENERGY INC | 0.018768 |
| LINDE PLC | 0.002371 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006263 |
| SMITH & NEPHEW PLC | 0.050041 |
| ENTERGY CORP | 0.000148 |
| TELECOM ITALIA SPA | 0.509179 |
| CHR HANSEN HOLDING AS | 0.005329 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.311993 |
| SWIRE PACIFIC LTD ORD B | 0.000202 |
| STRAUSS GROUP LTD ORD A | 0.00237 |
| LEIDOS HOLDINGS INC | 0.005925 |
| NEXT PLC | 0.010185 |
| PARK 24 CO LTD ORD | 0.006365 |
| PALO ALTO NETWORKS INC | 0.017139 |
| HERA SPA | 0.029943 |
| DATADOG INC | 0.019769 |
| BAYER AG | 0.04417 |
| SNAM SPA | 0.09208 |
| AUCKLAND INTL AIRPORT LTD | 0.071596 |
| NAVIGATOR COMPANY SA | 0.000867 |
| SMURFIT KAPPA GROUP PLC | 0.006379 |
| RAMSAY HEALTH CARE LTD ORD | 0.010109 |
| PUBLIC SVC ENTERPRISE | 0.002498 |
| TRELLEBORG AB CLASS B | 0.010814 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.021838 |
| TFI INTERNATIONAL INC | 0.003502 |
| FASTENAL CO | 0.028599 |
| REPSOL SA | 0.019075 |
| FRANCO-NEVADA CORP | 0.007208 |
| INTERPUMP GROUP SPA | 0.003661 |
| NGK INSULATORS LTD ORD | 0.005921 |
| HANG SENG BANK LTD ORD | 0.034426 |
| AMERICAN WATER WORKS CO INC | 0.019102 |
| ROGERS COMMUNICATIONS INC-B | 0.0168 |
| DOLLAR GENERAL CORP | 0.010091 |
| BOOKING HOLDINGS INC | 0.002016 |
| ARISTOCRAT LEISURE LTD | 0.036514 |
| EISAI | 0.01457 |
| MICRON TECHNOLOGY INC | 0.022994 |
| EXPEDIA GROUP INC | 0.007698 |
| AEON MALL CO LTD ORD | 0.004406 |
| WELCIA HOLDINGS CO LTD | 0.004794 |
| XERO LTD | 0.014659 |
| BAKER HUGHES CO | 0.046824 |
| DELEK GROUP LTD ORD | 0.000103 |
| CHIPOTLE MEXICAN GRILL INC | 0.001405 |
| EVOLUTION MINING LTD | 0.057237 |
| CREDIT SUISSE GROUP AG | 0.161574 |
| MICROSOFT CORP | 0.422843 |
| DEXCOM INC | 0.019835 |
| MARATHON PETROLEUM CORP | 0.001001 |
| ADIDAS AG | 0.008749 |
| RAKUTEN GROUP INC | 0.048976 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001946 |
| DAVIDE CAMPARI-MILANO NV | 0.027293 |
| KEPPEL CORP LTD ORD | 0.055679 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.002096 |
| PHOENIX HOLDINGS LTD/THE | 0.009495 |
| REA GROUP LTD | 0.002981 |
| PROGRESSIVE CORP | 0.029517 |
| JD SPORTS FASHION PLC | 0.196844 |
| NITTO DENKO CORP | 0.005043 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.102379 |
| GSK PLC | 0.222735 |
| HEALTHPEAK PROPERTIES INC | 0.029196 |
| VALERO ENERGY | 0.0008 |
| ICON PLC | 0.004761 |
| UBS GROUP AG | 0.158061 |
| DISH NETWORK CORP-A | 0.012549 |
| SEAGEN INC | 0.006905 |
| CMS ENERGY CORP | 0.000167 |
| CONSOLIDATED EDISON INC | 0.013834 |
| SANDS CHINA LTD | 0.135163 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.43053 |
| ERSTE GROUP BANK AG | 0.018048 |
| PACK.CORP.OF AM. | 0.000461 |
| MACQUARIE GROUP LTD ORD | 0.017493 |
| SHIMADZU CORP ORD | 0.015527 |
| TOWER SEMICONDUCTOR LTD | 0.001941 |
| SBI HOLDINGS INC ORD | 0.014314 |
| SECOM CO LTD ORD | 0.011946 |
| KOMATSU LTD | 0.053852 |
| SPLUNK INC | 0.008702 |
| CANADIAN TIRE CORP-CLASS A | 0.002733 |
| NAGOYA RAILROAD CO LTD ORD | 0.011417 |
| ABBVIE INC | 0.089397 |
| ENEOS HOLDINGS INC | 0.002203 |
| LEROY SEAFOOD GROUP ASA | 0.013333 |
| AMAZON.COM INC | 0.480063 |
| APOLLO GLOBAL MANAGEMENT INC | 0.021835 |
| WHITBREAD PLC | 0.011871 |
| TRANSUNION | 0.010196 |
| NORTHROP GRUMMAN CORP | 0.005975 |
| LM ERICSSON TELEFON AB CLASS B | 0.153629 |
| ALLEGRO.EU SA | 0.021922 |
| OCCIDENTAL PETROLEUM CORP | 0.00564 |
| ASAHI KASEI CORP | 0.003943 |
| IDP EDUCATION LTD | 0.012305 |
| AMADEUS IT GROUP SA CLASS A | 0.023359 |
| FEDEX CORP | 0.001259 |
| CSX CORP | 0.148245 |
| NVIDIA CORP | 0.109278 |
| ROCHE HOLDING AG | 0.036391 |
| RYOHIN KEIKAKU CO LTD ORD | 0.011657 |
| WOODSIDE ENERGY GROUP LTD | 0.02204 |
| SVB FINANCIAL GROUP | 0.002984 |
| CITY DEVELOPMENTS LTD ORD | 0.031897 |
| DAIWA SECURITIES GROUP INC ORD | 0.074253 |
| SPAREBANK 1 SR BANK ASA | 0.008963 |
| MITSUI & CO LTD | 0.026088 |
| COPART INC | 0.022351 |
| CLOROX COMPANY | 0.006022 |
| ANTOFAGASTA PLC | 0.003121 |
| SNOWFLAKE INC | 0.019736 |
| TOKYO CENTURY CORP | 0.002074 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.061115 |
| KIKKOMAN CORP ORD | 0.007205 |
| SHELL PLC | 0.183324 |
| MERCARI INC | 0.005729 |
| AKZO NOBEL NV | 0.008431 |
| BANK OF NEW YORK MELLON CORP | 0.03718 |
| KORNIT DIGITAL LTD | 0.002911 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.003558 |
| FIDELITY NATIONAL FINANCIAL INC | 0.013283 |
| AVALONBAY COMMUNITIES INC | 0.007857 |
| ZALANDO SE | 0.012166 |
| SCHIBSTED ASA CLASS A | 0.003829 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001748 |
| BRITISH AMERICAN TOBACCO PLC | 0.12661 |
| SWIRE PROPERTIES LTD | 0.08595 |
| SKF AB CLASS B | 0.016942 |
| UNITED RENTALS INC | 0.003335 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011308 |
| RICOH CO LTD | 0.035644 |
| COMCAST CORP-CLASS A | 0.215954 |
| TESLA INC | 0.225802 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.234641 |
| PUBLIC STORAGE | 0.007772 |
| SYNCHRONY FINANCIAL | 0.024394 |
| EXELON CORP | 0.021842 |
| ALLIANZ SE | 0.020533 |
| L3HARRIS TECHNOLOGIES INC | 0.008141 |
| LEGRAND SA | 0.013794 |
| AIRBUS SE | 0.02983 |
| APA GROUP | 0.032268 |
| D R HORTON INC | 0.01623 |
| LAWSON INC ORD | 0.00062 |
| REGIONS FINANCIAL CORP | 0.046709 |
| CATALENT INC | 0.00827 |
| B&M EUROPEAN VALUE RETAIL SA | 0.048231 |
| STATE STREET CORP | 0.017679 |
| SKANSKA AB CLASS B | 0.017751 |
| JAPAN EXCHANGE GROUP INC | 0.027849 |
| NIDEC CORP ORD | 0.029738 |
| GMO PAYMENT GATEWAY INC | 0.002336 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.029119 |
| B2GOLD CORP | 0.01066 |
| MUNICH REINSURANCE COMPANY | 0.007253 |
| CITIZENS FINANCIAL GROUP INC | 0.024936 |
| ONEX CORP | 0.003622 |
| MARSH & MCLENNAN COS | 0.02525 |
| DUKE ENERGY CORP | 0.000539 |
| PIONEER NATURAL RESOURCES CO | 0.031791 |
| TAYLOR WIMPEY PLC | 0.197624 |
| XINYI GLASS HOLDINGS CO LTD | 0.000418 |
| UNION PACIFIC CORP | 0.04024 |
| MELISRON LTD ORD | 0.001308 |
| MERCK & CO. INC. | 0.125905 |
| ROCKET COS INC | 0.005499 |
| STANDARD CHARTERED PLC | 0.17655 |
| KAJIMA CORP ORD | 0.024759 |
| MICROCHIP TECHNOLOGY INC | 0.02321 |
| PROLOGIS INC | 0.053289 |
| NATURGY ENERGY GROUP SA | 0.001043 |
| WARNER MUSIC GROUP CORP | 0.006215 |
| WILMAR INTERNATIONAL LTD | 0.002353 |
| OLD DOMINION FREIGHT LINE INC | 0.005029 |
| AMERIPRISE FINL | 0.005496 |
| UNICHARM CORP ORD | 0.023207 |
| DCC PLC | 0.005281 |
| AIR PRODUCTS & CHEMICALS INC | 0.000105 |
| CENTERPOINT ENERGY INC | 0.00728 |
| UBER TECHNOLOGIES INC | 0.101125 |
| VAIL RESORTS INC | 0.001922 |
| LINK REIT | 0.132615 |
| INFRATIL LTD | 0.047271 |
| LUMEN TECHNOLOGIES INC | 0.033703 |
| GENERAL MILLS INC | 0.028866 |
| BAYCURRENT CONSULTING INC | 0.010352 |
| EBARA CORP ORD | 0.005114 |
| PEARSON PLC | 0.042343 |
| SEKISUI HOUSE LTD ORD | 0.03054 |
| UNITED OVERSEAS BANK LTD | 0.06774 |
| LIXIL GROUP CORP | 0.007796 |
| SCHLUMBERGER LTD | 0.064099 |
| HOLOGIC INC | 0.012515 |
| CARREFOUR SA | 0.026197 |
| VERISIGN INC | 0.004098 |
| BIOMERIEUX | 0.002458 |
| INTEL CORP | 0.182988 |
| EXOR NV | 0.004905 |
| ALPHABET INC C-SHARES | 0.248913 |
| DASSAULT SYSTEMES SA | 0.037424 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016428 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.052695 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007133 |
| FIRST REPUBLIC BANK | 0.009231 |
| SUBARU CORP | 0.027535 |
| AURIZON HOLDINGS LTD | 0.031501 |
| CASTELLUM AB | 0.012445 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.109632 |
| ALNYLAM PHARMACEUTICALS INC | 0.006066 |
| INTERCONTINENTAL EXCHANGE INC | 0.028139 |
| ANGLO AMERICAN PLC | 0.000041 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.027514 |
| IRON MTN INC | 0.014181 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.015161 |
| ATCO LTD -CLASS I | 0.00377 |
| HALLIBURTON CO | 0.015978 |
| TDK CORP ORD | 0.009314 |
| ASM INTERNATIONAL NV | 0.002331 |
| BROTHER INDUSTRIES LTD ORD | 0.01436 |
| SUN LIFE FINANCIAL INC | 0.029727 |
| METLIFE INC | 0.030384 |
| ELCO LTD | 0.000508 |
| AMGEN INC | 0.027039 |
| LOEWS CORP | 0.010214 |
| ROYALTY PHARMA PLC- CL A | 0.018758 |
| Var Energi ASA | 0.029063 |
| TERADYNE INC | 0.00685 |
| HAL TRUST | 0.005175 |
| ABB LTD-REG | 0.082975 |
| STERIS PLC | 0.006627 |
| CHUBB LTD | 0.019745 |
| THALES SA | 0.005552 |
| NOVARTIS AG | 0.116286 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.444876 |
| INTL FLAVORS & FRAGRANCES | 0.012761 |
| VITROLIFE AB | 0.003987 |
| C H ROBINSON WORLDWIDE INC | 0.006502 |
| ELECTROLUX AB CLASS B | 0.012415 |
| HUBSPOT INC | 0.00335 |
| NATIONAL BANK OF CANADA | 0.017111 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.037833 |
| TOHO CO LTD ORD | 0.005823 |
| TRAVELERS COS INC/THE | 0.012011 |
| FLETCHER BUILDING LTD | 0.000648 |
| CONSTELLATION SOFTWARE INC | 0.000866 |
| MID-AMERICA APARTMENT COMM | 0.006053 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003685 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.272051 |
| BEST BUY CO INC | 0.01128 |
| WORKMAN CO LTD | 0.001117 |
| INTUITIVE SURGICAL INC | 0.018081 |
| STANLEY BLACK & DECKER | 0.007266 |
| REPUBLIC SERVICES INC | 0.000196 |
| LOBLAW COMPANIES LTD. | 0.007157 |
| ISUZU MOTORS LTD ORD | 0.030662 |
| PERSOL HOLDINGS CO LTD | 0.011083 |
| PANASONIC HOLDINGS CORP | 0.090758 |
| BAXTER INTL. | 0.024339 |
| OPEN TEXT CORP | 0.015321 |
| IMPERIAL OIL LTD | 0.001336 |
| CARSALES COM LTD ORD | 0.01968 |
| ROYAL AHOLD DELHAIZE NV | 0.044087 |
| ASSICURAZIONI GENERALI SPA | 0.057907 |
| CHINA GAS HOLDINGS LTD | 0.12443 |
| LASERTEC CORP | 0.004169 |
| CARDINAL HEALTH INC | 0.011806 |
| TOSHIBA CORP ORD | 0.021016 |
| PILBARA MINERALS LTD | 0.33313 |
| TOKYO ELECTRON LTD ORD | 0.008015 |
| JS GLOBAL LIFESTYLE CO LTD | 0.052167 |
| ABC MART INC ORD | 0.001694 |
| SCENTRE GROUP | 0.391178 |
| IDEMITSU KOSAN CO LTD ORD | 0.000134 |
| ALLFUNDS GROUP PLC | 0.022287 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.028842 |
| UNIVERSAL MUSIC GROUP NV | 0.048853 |
| TOHO GAS CO LTD | 0.003932 |
| FERGUSON PLC | 0.012757 |
| EDP RENOVAVEIS SA | 0.016133 |
| ENDAVA PLC | 0.002799 |
| AJINOMOTO CO INC | 0.011604 |
| SEAGATE TECHNOLOGY PLC | 0.006362 |
| LIBERTY SIRIUS GROUP-C | 0.00846 |
| ALLY FINANCIAL INC | 0.014014 |
| WATERS CORP | 0.00303 |
| RESONAC HOLDINGS CORP | 0.000079 |
| LIFCO AB | 0.010145 |
| PARTNERS GROUP HOLDING AG | 0.001141 |
| BANCO SANTANDER SA | 0.864378 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007783 |
| MBANK SA | 0.000676 |
| SHUFERSAL LTD ORD B | 0.011847 |
| HONEYWELL INTERNATIONAL INC | 0.033302 |
| THOMSON REUTERS CORP | 0.007144 |
| GEBERIT AG | 0.001889 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.01515 |
| TELUS INTERNATIONAL CDA INC | 0.002204 |
| PROXIMUS SA DE DROIT PUBLIC | 0.007351 |
| NOKIA OYJ | 0.267228 |
| LAM RESEARCH CORP | 0.007202 |
| ULTA SALON COSMETICS & FRAGRANCE INC. | 0.002373 |
| SKYWORKS SOLUTIONS INC | 0.007056 |
| DENSO CORP ORD | 0.024897 |
| MAGNA INTERNATIONAL INC | 0.010643 |
| ADEVINTA ASA | 0.020798 |
| KLA CORP | 0.006213 |
| CONCORDIA FINANCIAL GROUP LTD | 0.057277 |
| WILLIS TOWERS WATSON PLC | 0.005544 |
| CHORUS LIMITED | 0.026145 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.030552 |
| MONOTARO CO LTD | 0.013481 |
| DIGITAL REALTY TRUST INC | 0.015579 |
| WPP PLC | 0.062528 |
| WOLTERS KLUWER NV | 0.0142 |
| BRAMBLES LTD | 0.150427 |
| NISSHIN SEIFUN GROUP INC | 0.007469 |
| SMITHS GROUP PLC | 0.019173 |
| NIPPON PAINT HOLDINGS CO LTD | 0.051577 |
| SEGRO PLC | 0.123917 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.015391 |
| TERNA SPA | 0.07242 |
| ALFA LAVAL AB | 0.015222 |
| PLUS500 LTD | 0.004661 |
| BIOGEN INC | 0.007307 |
| SOFINA SA | 0.000783 |
| AVANZA BANK H | 0.005585 |
| HAKUHODO DY HOLDINGS INC ORD | 0.013145 |
| MCKESSON CORP | 0.006984 |
| TOYOTA MOTOR CORP | 0.628518 |
| VIENNA INSURANCE GROUP AG | 0.001844 |
| INTERTEK GROUP PLC | 0.00814 |
| ENDESA SA | 0.001812 |
| NIHON M&A CENTER HOLDINGS INC | 0.015743 |
| MONCLER SPA | 0.010201 |
| EQUITY RESIDENTIAL | 0.019744 |
| ECOLAB INC | 0.013933 |
| PERSIMMON PLC | 0.018255 |
| ELI LILLY & CO | 0.042545 |
| SECURITAS AB CLASS B | 0.015132 |
| COSTAR GROUP INC | 0.0177 |
| AGILENT TECHNOLOGIES INC | 0.014979 |
| ARCHER-DANIELS-MIDLAND CO | 0.000263 |
| ALIGN TECHNOLOGY INC | 0.003697 |
| ASTRAZENECA PLC | 0.086949 |
| TOURMALINE OIL CORP | 0.00562 |
| STARBUCKS CORP | 0.057029 |
| ABRDN PLC | 0.124527 |
| HONDA MOTOR | 0.073147 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.035075 |
| BROWN-FORMAN CORP-CLASS A | 0.002429 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.004485 |
| BASF SE | 0.011894 |
| UNITEDHEALTH GROUP INC | 0.047486 |
| NATIONAL AUSTRALIA BANK LTD | 0.150156 |
| COMPUTERSHARE LTD ORD | 0.030822 |
| UCB SA | 0.006258 |
| SCHINDLER HOLDING AG | 0.002085 |
| KEYERA CORP | 0.000329 |
| CHOICE PROPERTIES REI | 0.016101 |
| CELANESE CORP | 0.000854 |
| KEIHAN HOLDINGS CO LTD | 0.005459 |
| DAI NIPPON PRINTING CO LTD ORD | 0.006345 |
| AMERICAN INTERNATIONAL GROUP INC | 0.038544 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010928 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.037642 |
| NUCOR CORP | 0.000192 |
| AVANTOR INC | 0.034012 |
| ORACLE CORP JAPAN ORD | 0.00206 |
| JAZZ PHARMACEUTICALS PLC | 0.003072 |
| CBOE GLOBAL MARKETS INC | 0.005366 |
| VICINITY CENTRES | 0.305596 |
| UNITY SOFTWARE INC | 0.009515 |
| DELIVERY HERO SE | 0.00856 |
| GETINGE AB CLASS B | 0.010681 |
| ST JAMES S PLACE PLC ORD | 0.031884 |
| INDUTRADE AB | 0.014005 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000372 |
| MEBUKI FINANCIAL GROUP INC | 0.054608 |
| DEUTSCHE TELEKOM AG | 0.16549 |
| ORIX JREIT INC ORD | 0.000234 |
| DANSKE BANK A/S | 0.03517 |
| ENTRA ASA | 0.004024 |
| NITORI HOLDINGS CO LTD | 0.00434 |
| ILLUMINA INC | 0.007982 |
| SMITH (A.O.) CORP | 0.00756 |
| IGM FINANCIAL INC. | 0.004935 |
| THERMO FISHER SCIENTIFIC INC | 0.01994 |
| CORNING INC | 0.02069 |
| OCADO GROUP PLC | 0.034771 |
| CAPITAL ONE FINL. | 0.019303 |
| KOITO MANUFACTURING CO LTD ORD | 0.01752 |
| HCA HEALTHCARE INC | 0.010396 |
| HUNT J B TRANS SVCS INC | 0.002861 |
| AXFOOD AB | 0.00591 |
| ADVANTEST CORP ORD | 0.010029 |
| ENTAIN PLC | 0.034357 |
| SCHRODERS PLC ORD | 0.054658 |
| DISCOVER FINANCIAL SERVICES | 0.013676 |
| SCREEN HOLDINGS CO LTD | 0.002464 |
| WISE PLC - A | 0.030324 |
| NORTHLAND POWER INC | 0.008709 |
| OTIS WORLDWIDE CORP | 0.021852 |
| SIRIUS XM HOLDINGS INC | 0.034265 |
| M & T BANK CORP | 0.008659 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.006193 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.002626 |
| MITSUI O.S.K. LINES LTD | 0.000148 |
| PULTE GROUP INC | 0.011627 |
| TELEPERFORMANCE SE | 0.00308 |
| ARCELORMITTAL SA | 0.003295 |
| UMICORE | 0.010121 |
| ICL GROUP LTD | 0.014246 |
| HENKEL AG & CO KGAA PREF | 0.008792 |
| AKER BP ASA | 0.023018 |
| JFROG LTD | 0.003535 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.053963 |
| ZSCALER INC | 0.006205 |
| SINGAPORE AIRLINES LTD ORD | 0.023113 |
| SAP SE | 0.059916 |
| HUHTAMAKI OYJ | 0.003287 |
| DAIFUKU CO LTD | 0.006819 |
| GAV- YAM LANDS CORP LTD | 0.001626 |
| TELIA CO AB | 0.114266 |
| GALP ENERGIA SGPS SA CLASS B | 0.013189 |
| FIFTH THIRD BANCORP | 0.034722 |
| INVESTOR AB ORD A | 0.028144 |
| TELECOM ITALIA SPA SVGS NCV | 0.304744 |
| ROSS STORES | 0.016858 |
| MITSUBISHI ELECTRIC CORP | 0.087109 |
| CONAGRA BRANDS INC | 0.019773 |
| MITSUBISHI GAS CHEMICAL CO | 0.00008 |
| ARC RESOURCES LTD | 0.054092 |
| ENPHASE ENERGY INC | 0.009899 |
| KINROSS GOLD CORP | 0.006673 |
| CK HUTCHISON HOLDINGS LTD | 0.041984 |
| BIONTECH SE | 0.004666 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000565 |
| HAPAG-LLOYD AG | 0.000297 |
| WARNER BROS DISCOVERY INC | 0.111344 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002475 |
| APPLE INC | 0.80334 |
| CARNIVAL PLC | 0.000666 |
| 3M COMPANY | 0.022875 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.076064 |
| SINO LAND CO LTD ORD | 0.154074 |
| LUCID GROUP INC | 0.048791 |
| AIR CANADA | 0.000165 |
| ESTEE LAUDER COMPANIES INC | 0.010813 |
| EVONIK INDUSTRIES AG | 0.000938 |
| VF CORP | 0.018355 |
| OPC ENERGY LTD | 0.003773 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.001805 |
| QBE INSURANCE GROUP LTD | 0.070377 |
| PHOENIX GROUP HOLDINGS | 0.049848 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003088 |
| PAN AMERICAN SILVER CORP | 0.006095 |
| CHEVRON CORP | 0.029821 |
| SEKISUI CHEMICAL CO LTD ORD | 0.010331 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.000202 |
| AUTODESK INC | 0.010217 |
| KOEI TECMO HOLDINGS CO LTD | 0.006085 |
| SHAPIR ENGINEERING AND INDUS | 0.008058 |
| CRODA INTERNATIONAL PLC | 0.007812 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000909 |
| REGENERON PHARMACEUTICALS | 0.005293 |
| JOHNSON & JOHNSON | 0.133029 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.005949 |
| SODEXO SA | 0.004286 |
| ENEL SPA | 0.043186 |
| MATSUKIYOCOCOKARA & CO | 0.006188 |
| WORKDAY INC | 0.014235 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.068523 |
| TOYOTA INDUSTRIES CORP ORD | 0.00863 |
| NIPPON PROLOGIS REIT INC | 0.000158 |
| TAIYO YUDEN CO LTD ORD | 0.003574 |
| DELTA AIR LINES | 0.00029 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.038727 |
| GFL ENVIRONMENTAL INC | 0.000092 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012843 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002915 |
| ON SEMICONDUCTOR CORPORATION | 0.009474 |
| GARTNER INC | 0.003386 |
| CHURCH & DWIGHT CO INC | 0.012155 |
| YAKULT HONSHA CO LTD ORD | 0.006768 |
| MOSAIC CO/THE | 0.000284 |
| ESSILORLUXOTTICA | 0.015531 |
| A2 MILK CO LTD | 0.04379 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.008895 |
| NEWCREST MINING LTD | 0.012264 |
| CK ASSET HOLDINGS LTD | 0.071346 |
| POWER CORP OF CANADA | 0.027078 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.020624 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.00582 |
| NINTENDO CO LTD | 0.063933 |
| BANCO COMERCIAL PORTUGUES SA | 0.379194 |
| LOTTERY CORPORATION LTD | 0.09779 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010477 |
| PPL CORP | 0.000408 |
| AUTOZONE INC | 0.00097 |
| ITOCHU CORP ORD | 0.024815 |
| CCL INDUSTRIES INC | 0.00612 |
| SUMITOMO MITSUI FINANCIAL GR | 0.06465 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS D) | 0.007712 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.003374 |
| HOSHIZAKI CORP | 0.005776 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.014001 |
| DISCO CORP ORD | 0.001683 |
| FIRSTENERGY | 0.000589 |
| KIMBERLY-CLARK CORP | 0.01639 |
| SAGE GROUP PLC | 0.096579 |
| AMPHENOL CORP NEW CL A | 0.02611 |
| NETAPP INC | 0.013577 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000345 |
| SHIKUN & BINUI LTD ORD | 0.011298 |
| MERCURY NZ LTD | 0.055935 |
| EVERSOURCE ENERGY | 0.021359 |
| MOODYS CORP | 0.008392 |
| DOCUSIGN INC | 0.014497 |
| SHIMANO INC | 0.006909 |
| CINCINNATI FINANCIAL CORP | 0.007854 |
| HEINEKEN NV | 0.011795 |
| PRUDENTIAL PLC | 0.160055 |
| HEIDELBERGCEMENT AG | 0.000761 |
| NORTHERN STAR RESOURCES LTD | 0.044061 |
| NICE LTD | 0.003859 |
| AISIN CORP | 0.002377 |
| RIGHTMOVE PLC | 0.048751 |
| ORSTED A/S | 0.010322 |
| RENTOKIL INITIAL PLC | 0.097148 |
| FRANKLIN RESOURCES INC | 0.014431 |
| CENTRAL JAPAN RAILWAY CO | 0.014228 |
| ELEVANCE HEALTH INC | 0.012182 |
| TELSTRA GROUP LTD | 0.571231 |
| ALGONQUIN POWER & UTILITIES | 0.013952 |
| THK CO LTD ORD | 0.004819 |
| GENMAB A/S | 0.003353 |
| SHIMAMURA CORP ORD | 0.000994 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.008042 |
| CITIGROUP INC | 0.09857 |
| KONE OYJ CLASS B | 0.0182 |
| DENTSU GROUP INC | 0.012155 |
| VENTAS INC | 0.020266 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.152442 |
| SUMITOMO | 0.022918 |
| TJX COMPANIES INC | 0.053702 |
| SOUTHERN COPPER CORP | 0.003018 |
| NGK SPARK PLUG CO LTD ORD | 0.007975 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03529 |
| NIPPON YUSEN KK | 0.000208 |
| DNB BANK ASA | 0.046176 |
| ANSYS INC | 0.003955 |
| MARUBENI CORP ORD | 0.029836 |
| AVIVA PLC | 0.163952 |
| CASIO COMPUTER CO LTD ORD | 0.01135 |
| TELEFLEX INC | 0.002337 |
| LIBERTY GLOBAL PLC - CLASS C | 0.016016 |
| COLES GROUP LTD | 0.042397 |
| PEMBINA PIPELINE CORP | 0.010349 |
| SHIZUOKA FINANCIAL GROUP INC | 0.026962 |
| MERCADOLIBRE INC | 0.002421 |
| WALMART INC | 0.058652 |
| CA IMMOBILIEN ANLAGEN AG | 0.002445 |
| MAYR-MELNHOF KARTON AG | 0.000354 |
| VOLKSWAGEN AG | 0.001434 |
| FUTU HOLDINGS LTD-ADR | 0.003719 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.005267 |
| GROUPE BRUXELLES LAMBERT SA | 0.003672 |
| BURLINGTON STORES INC | 0.003181 |
| GILEAD SCIENCES INC | 0.063691 |
| GLOBE LIFE INC | 0.004522 |
| BAWAG GROUP AG | 0.00463 |
| WILLIAMS COS INC | 0.003522 |
| VANTAGE TOWERS AG | 0.002792 |
| PAYCOM SOFTWARE INC | 0.003762 |
| COCHLEAR LTD | 0.003878 |
| WHARF HOLDINGS LTD ORD | 0.058708 |
| CANON INC | 0.052986 |
| FOOD & LIFE COMPANIES LTD | 0.005982 |
| DEXUS/AU | 0.056686 |
| EXPERIAN PLC | 0.053916 |
| KEYCORP | 0.048172 |
| F5 INC | 0.004065 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.016347 |
| DSV AS | 0.009405 |
| JERONIMO MARTINS SGPS SA | 0.012217 |
| VULCAN MATERIALS CO | 0.005599 |
| CVS HEALTH CORP | 0.064977 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003076 |
| PERNOD RICARD SA | 0.010346 |
| ASSOCIATED BRITISH FOODS PLC | 0.00078 |
| AMPOL LTD | 0.063075 |
| SHARP CORP | 0.008608 |
| TOMRA SYSTEMS ASA | 0.014396 |
| AXA SA | 0.117711 |
| NORTHERN TRUST CORP | 0.010161 |
| HONG KONG & CHINA GAS LTD ORD | 0.427705 |
| META PLATFORMS INC | 0.10007 |
| CAPITALAND INVESTMENT LTD | 0.12875 |
| KOSE CORP ORD | 0.001791 |
| HOME DEPOT INC | 0.060246 |
| AMDOCS LTD | 0.005651 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.000197 |
| CONSTELLATION BRANDS INC CL A | 0.007098 |
| SEVEN BANK LTD ORD | 0.032258 |
| MINEBEA MITSUMI INC | 0.013124 |
| HENKEL AG & CO KGAA BEARER SH | 0.005138 |
| BENEFIT ONE INC | 0.004466 |
| AUTOSTORE HOLDINGS LTD | 0.043704 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.12533 |
| YAMATO HDG. | 0.005249 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.102402 |
| ITO EN LTD ORD | 0.003777 |
| ALLSTATE CORP | 0.013403 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.022013 |
| TBS HOLDINGS INC | 0.004474 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.016996 |
| ANALOG DEVICES INC | 0.022715 |
| SUZUKEN CO LTD ORD | 0.003379 |
| CBRE GROUP INC | 0.015578 |
| KKR & CO INC | 0.036973 |
| SUMCO CORP | 0.007995 |
| FRESENIUS SE & CO KGAA | 0.019361 |
| AFLAC INC | 0.029272 |
| TREND MICRO INC | 0.008847 |
| ANA HOLDINGS INC | 0.000587 |
| KOBE BUSSAN CO LTD | 0.006815 |
| TYSON FOODS INC | 0.002097 |
| SWIRE PACIFIC LTD ORD A | 0.000114 |
| SINGAPORE TECH ENGINEERING | 0.08285 |
| SONY GROUP CORP | 0.063997 |
| EQT AB | 0.018385 |
| VISA INC-CLASS A SHARES | 0.086533 |
| STANLEY ELECTRIC CO LTD | 0.011576 |
| HKT TRUST AND HKT LTD | 0.185304 |
| MARRIOTT INTERNATIONAL -CL A | 0.008005 |
| CROWN CASTLE INC | 0.021921 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.004769 |
| AKER ASA CLASS A | 0.001109 |
| WESTROCK COMPANY | 0.000155 |
| LYNAS RARE EARTHS LTD | 0.119763 |
| YARA INTERNATIONAL ASA | 0.000839 |
| HERSHEY CO/THE | 0.008042 |
| KURITA WATER INDUSTRIES LTD | 0.011214 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.008648 |
| WALT DISNEY CO/THE | 0.091351 |
| SANDVIK AB | 0.054645 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.041572 |
| ACKERMANS & VAN HAAREN NV | 0.001037 |
| SUNDRUG CO LTD ORD | 0.003464 |
| YUM! BRANDS | 0.014277 |
| MEDIBANK PRIVATE | 0.130658 |
| CUMMINS INC | 0.006901 |
| SUNCORP GROUP LTD | 0.059792 |
| WEC ENERGY GROUP INC | 0.00018 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000714 |
| TOKYU CORP | 0.030279 |
| ADDTECH AB | 0.011616 |
| WISETECH GLOBAL LTD | 0.018232 |
| INVESTOR AB CLASS B | 0.087349 |
| BEIJER REF AB | 0.011814 |
| WEIR GROUP PLC | 0.012188 |
| MGM RESORTS INTERNATIONAL | 0.018271 |
| TEVA PHARMACEUTICAL IND LTD | 0.05425 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060348 |
| AIRPORT CITY LTD. | 0.003816 |
| COOPER COMPANIES INC | 0.00244 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000756 |
| FIVERR INTERNATIONAL LTD | 0.001786 |
| KDDI CORP (DDI) ORD | 0.075649 |
| FERRARI NV | 0.006613 |
| AIR LIQUIDE SA | 0.00276 |
| GENTING SINGAPORE PLC | 0.32089 |
| LOWES COS INC | 0.039503 |
| SAGAX AB-D | 0.005347 |
| RIVIAN AUTOMOTIVE INC | 0.044263 |
| AKAMAI TECHNOLOGIES INC | 0.008455 |
| AT&T | 0.292361 |
| COVESTRO AG | 0.001022 |
| AGNICO-EAGLE MINES | 0.018072 |
| NEL ASA | 0.103974 |
| YUM CHINA HOLDINGS INC | 0.01084 |
| NN GROUP NV | 0.014414 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044863 |
| UNITED UTILITIES PLC | 0.114695 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.01793 |
| NH FOODS LTD | 0.001811 |
| WASTE CONNECTIONS INC | 0.003154 |
| PALANTIR TECHNOLOGIES INC | 0.086035 |
| ENGIE SA | 0.01703 |
| SAAB AB CLASS B | 0.004013 |
| EUROFINS SCIENTIFIC SE | 0.006605 |
| BT GROUP PLC | 0.400992 |
| FREEPORT-MCMORAN INC | 0.032917 |
| ALFRESA HOLDINGS CORP ORD | 0.008525 |
| ZEBRA TECHNOLOGIES CORP | 0.002605 |
| NEWMONT CORP | 0.025777 |
| CHENIERE ENERGY INC | 0.005002 |
| TSURUHA HOLDINGS INC ORD | 0.001858 |
| NISSAN CHEMICAL CORP | 0.006086 |
| KEWPIE (QP) CORP ORD | 0.004067 |
| TRANSURBAN GROUP | 0.17782 |
| UDR INC | 0.017812 |
| ATLAS COPCO AB | 0.078236 |
| FUJITSU LTD ORD | 0.011017 |
| METSO OUTOTEC OYJ | 0.035506 |
| FORTIVE CORP | 0.016554 |
| WASTE MANAGEMENT INC | 0.001767 |
| TARGET CORP | 0.021876 |
| NORDEA BANK ABP | 0.172187 |
| HEXAGON AB CLASS B | 0.10373 |
| QORVO INC | 0.004052 |
| CAE INC | 0.016373 |
| LIBERTY BROADBAND A | 0.000747 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.020488 |
| KELLOGG CO | 0.011127 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.006608 |
| NASDAQ INC | 0.017362 |
| SOUTHERN COMPANY THE | 0.000684 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.068443 |
| BLUESCOPE STEEL LTD | 0.00011 |
| GENERAL ELECTRIC CO | 0.060216 |
| ADV.AUTO PARTS | 0.002761 |
| SG HOLDINGS CO LTD | 0.022252 |
| ADMIRAL GROUP PLC | 0.014233 |
| INDUSTRIVARDEN AB CLASS A | 0.006294 |
| AERCAP HOLDINGS NV | 0.006671 |
| NORSK HYDRO ASA | 0.007061 |
| CYBERAGENT INC | 0.022386 |
| SOCIETE GENERALE SA CLASS A | 0.042917 |
| DOMINOS PIZZA INC | 0.001797 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.004943 |
| ZIM Integrated Shipping Services Ltd | 0.000047 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001475 |
| GLOBAL PAYMENTS INC | 0.014667 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.010101 |
| EPAM SYSTEMS INC | 0.002463 |
| TRUIST FINANCIAL CORP | 0.066704 |
| MIRVAC GROUP | 0.201389 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.023501 |
| KERRY GROUP PLC-A | 0.00746 |
| STEVANATO GROUP SPA | 0.001469 |
| NUVEI CORP | 0.002827 |
| CORTEVA INC | 0.032716 |
| LUNDIN MINING CORP | 0.007607 |
| REALTY INCOME CORP | 0.031915 |
| WEST FRASER TIMBER CO LTD | 0.001348 |
| DIAGEO PLC | 0.128374 |
| RIO TINTO LTD | 0.000847 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.036321 |
| NVR INC | 0.000156 |
| TOBU RAILWAY CO LTD | 0.010969 |
| ROYAL KPN NV | 0.162339 |
| EPIROC AB-B | 0.019685 |
| RED ELECTRICA CORP SA | 0.019137 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006698 |
| ILLINOIS TOOL WORKS | 0.014072 |
| EQUINOR ASA | 0.044517 |
| EMPIRE CO LTD A | 0.006558 |
| OPEN HOUSE GROUP CO LTD | 0.004055 |
| KONAMI GROUP CORP | 0.004939 |
| ARGENX SE - ADR | 0.00286 |
| PROCTER & GAMBLE CO | 0.148804 |
| SEGA SAMMY HOLDINGS INC | 0.008181 |
| DS SMITH PLC | 0.00001 |
| STOCKLAND | 0.111156 |
| ACOM CO LTD ORD | 0.020835 |
| SOFTBANK CORP | 0.146577 |
| KAWASAKI KISEN KAISHA LTD | 0.000001 |
| KERING SA | 0.003788 |
| CONVATEC GROUP PLC | 0.091614 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.040589 |
| 3I GROUP PLC ORD | 0.056277 |
| SWISS RE AG | 0.014976 |
| JM SMUCKER CO/THE | 0.004738 |
| JAPAN AIRLINES CO LTD | 0.000178 |
| JFE HOLDINGS INC | 0.000219 |
| BEIERSDORF AG | 0.005063 |
| VIATRIS INC | 0.056314 |
| HENDERSON LAND DEVELOPMENT ORD | 0.044131 |
| LAND SECURITIES GROUP PLC | 0.086326 |
| IQVIA HOLDINGS INC | 0.010017 |
| SIMON PROPERTY GROUP INC | 0.016373 |
| NEXON CO. LTD | 0.022818 |
| CHEWY INC - CLASS A | 0.004318 |
| SHIMIZU CORP ORD | 0.031673 |
| JPMORGAN CHASE & CO | 0.147872 |
| DINO POLSKA SA | 0.00241 |
| LATOUR INVESTMENT AB ORD B | 0.007373 |
| EQUIFAX INC | 0.006464 |
| YAMADA HOLDINGS CO LTD | 0.027288 |
| WEST JAPAN RAILWAY CO | 0.012008 |
| GREAT WEST LIFECO | 0.013877 |
| NOVO NORDISK A/S | 0.083833 |
| MURATA MANUFACTURING LTD ORD | 0.027123 |
| OJI PAPER CO LTD | 0.000625 |
| CADENCE DESIGN SYSTEMS INC | 0.012097 |
| ING GROEP NV | 0.191213 |
| VODAFONE GROUP PLC | 1.464659 |
| ASHTEAD GROUP PLC | 0.026828 |
| EBOS GROUP LTD | 0.009125 |
| RELX PLC | 0.112523 |
| MASTERCARD INC-CLASS A | 0.045223 |
| JSR CORP | 0.003475 |
| TELEFONICA SA | 0.260377 |
| BROWN-FORMAN CORP-CLASS B | 0.015217 |
| TALANX AG | 0.002782 |
| AMS-OSRAM AG | 0.014561 |
| SYNOPSYS INC | 0.006741 |
| INTERNATIONAL PAPER CO | 0.000278 |
| DELL TECHNOLOGIES INC - C | 0.015138 |
| NICHIREI CORP ORD | 0.002792 |
| ADYEN NV | 0.001359 |
| MISUMI GROUP INC ORD | 0.015375 |
| IDEXX LABORATORIES INC | 0.00419 |
| CAPGEMINI SA | 0.008693 |
| MERCEDES-BENZ GROUP AG | 0.044491 |
| YAMAHA CORP ORD | 0.008229 |
| FUJIFILM HOLDINGS CORP ORD | 0.016959 |
| MONSTER BEVERAGE CORP | 0.019156 |
| TOPPAN INC | 0.003669 |
| HALMA PLC | 0.023811 |
| VMWARE INC-CLASS A | 0.011583 |
| PRUDENTIAL FINANCIAL INC | 0.018898 |
| ADOBE INC | 0.033596 |
| HAMAMATSU PHOTONICS KK ORD | 0.007577 |
| STELLANTIS NV | 0.099768 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004252 |
| BERKSHIRE HATHAWAY INC-CL B | 0.016771 |
| SARTORIUS STEDIM BIOTECH SA | 0.001252 |
| BOEING CO/THE | 0.025277 |
| CISCO SYSTEMS INC | 0.189357 |
| ZOETIS INC | 0.023569 |
| GPT GROUP | 0.133917 |
| ACTIVISION BLIZZARD INC | 0.03113 |
| ADVANCED MICRO DEVICES | 0.073462 |
| LEONARDO SPA | 0.018193 |
| CENTENE | 0.028591 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.003955 |
| TIS INC | 0.01147 |
| ELEKTA AB | 0.018683 |
| NISOURCE INC | 0.000228 |
| SPIRAX SARCO ENGINEERING PLC | 0.004223 |
| JAPAN POST HOLDINGS CO LTD | 0.136803 |
| BAE SYSTEMS PLC | 0.179171 |
| NXP SEMICONDUCTOR NV | 0.013377 |
| NIPPON BUILDING FUND INC. | 0.000124 |
| NOVOZYMES AS CLASS B | 0.01172 |
| UOL GROUP LTD ORD | 0.021382 |
| PROSUS NV | 0.04164 |
| GIVAUDAN SA | 0.000416 |
| AMETEK INC | 0.012424 |
| YASKAWA ELECTRIC CORP ORD | 0.015068 |
| CATERPILLAR INC | 0.027578 |
| PHILLIPS 66 | 0.000967 |
| ZIMMER BIOMET HOLDINGS INC | 0.010416 |
| DEUTSCHE POST AG | 0.042689 |
| EXTRA SPACE STORAGE INC | 0.00666 |
| NOVA LTD | 0.001561 |
| MARVELL TECHNOLOGY INC | 0.046961 |
| ONEOK INC | 0.003735 |
| EVEREST RE GROUP LTD | 0.001974 |
| KYOWA KIRIN CO LTD | 0.013605 |
| BUNZL PLC | 0.018362 |
| WH GROUP LTD | 0.030042 |
| SPOTIFY TECHNOLOGY SA | 0.005233 |
| TERUMO CORP | 0.037483 |
| RAKUS CO LTD | 0.005314 |
| THULE GROUP AB/THE | 0.005385 |
| TORONTO-DOMINION BANK | 0.090123 |
| IBIDEN CO LTD | 0.003681 |
| MONDI PLC | 0.000005 |
| FASTIGHETS BALDER AB CLASS B | 0.031358 |
| DBS GROUP HOLDINGS LTD | 0.086173 |
| MORGAN STANLEY | 0.067462 |
| KINGSPAN GROUP PLC | 0.009929 |
| JAMES HARDIE INDUSTRIES PLC | 0.020546 |
| MEDTRONIC PLC | 0.067181 |
| BLACKROCK INC | 0.007123 |
| HITACHI LTD | 0.046619 |
| MEIJI HOLDINGS CO LTD | 0.00429 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019668 |
| WSP GLOBAL INC | 0.006906 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013508 |
| INTERACTIVE BROKERS GROUP INC | 0.004978 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.317356 |
| CARRIER GLOBAL CORP | 0.045172 |
| PHILIP MORRIS INTERNATIONAL | 0.078035 |
| WELLTOWER INC | 0.023202 |
| DARDEN RESTAURANTS | 0.005008 |
| VENTURE CORPORATION LIMITED | 0.014481 |
| CHARTER HALL GROUP | 0.020115 |
| VINCI SA | 0.030205 |
| KINDER MORGAN INC | 0.003563 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002105 |
| STORA ENSO OYJ CLASS R | 0.019683 |
| BOSTON SCIENTIFIC CORP | 0.072588 |
| FORTINET INC | 0.030475 |
| GENERAL DYNAMICS | 0.011427 |
| HULIC CO LTD | 0.024973 |
| ESR GROUP LIMITED | 0.162409 |
| KYOCERA CORP ORD | 0.015704 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000211 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.020072 |
| WW GRAINGER INC | 0.002376 |
| ARTHUR J GALLAGHER & CO | 0.010591 |
| KONINKLIJKE DSM NV | 0.008269 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000158 |
| AUTOMATIC DATA PROCESSING | 0.020901 |
| SEEK LTD ORD | 0.019388 |
| SMC CORP ORD | 0.003577 |
| CREDIT AGRICOLE SA | 0.074221 |
| INTUIT COM | 0.012998 |
| BANDAI NAMCO HOLDINGS INC | 0.010318 |
| BOUYGUES SA | 0.011335 |
| FORD MOTOR CO | 0.191567 |
| HERMES INTERNATIONAL SCA | 0.001759 |
| DAIKIN INDUSTRIES LTD ORD | 0.01442 |
| DANONE SA | 0.032278 |
| HOLMEN AB | 0.005922 |
| SEVERN TRENT PLC | 0.039733 |
| M3 (SO-NET M3) INC ORD | 0.022171 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002658 |
| ATLAS ARTERIA LTD | 0.080554 |
| ASSA ABLOY AB CLASS B | 0.049808 |
| BHP GROUP LTD | 0.146988 |
| SOUTHWEST AIRLINES CO | 0.000268 |
| RECORDATI SPA | 0.005028 |
| CAMPBELL SOUP CO | 0.008254 |
| DEUTSCHE BANK AG | 0.094261 |
| FINECOBANK BANCA FINECO SPA | 0.031698 |
| HARMONIC DRIVE SYSTEMS INC | 0.003431 |
| NEOBO FASTIGHETER AB | 0.00527 |
| PAYCHEX INC | 0.016303 |
| COLGATE-PALMOLIVE CO | 0.041299 |
| SANOFI SA | 0.055505 |
| VERISK ANALYTICS INC | 0.006856 |
| TENARIS SA | 0.014154 |
| T&D HOLDINGS INC ORD | 0.026781 |
| DOLLAR TREE | 0.007789 |
| SIEMENS HEALTHINEERS AG | 0.014161 |
| BILL.COM HOLDINGS INC | 0.007352 |
| DOLLARAMA INC | 0.01382 |
| ORIGIN ENERGY LTD | 0.001555 |
| MITSUBISHI MOTORS CORP ORD | 0.026265 |
| FRESNILLO PLC | 0.00267 |
| HEINEKEN HOLDING NV | 0.004544 |
| J FRONT RETAILING CO LTD ORD | 0.012168 |
| KUBOTA CORP | 0.06714 |
| BOSTON PROPERTIES INC | 0.010381 |
| AMOT INVESTMENTS LTD. | 0.012217 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.06985 |
| CDW CORP/DE | 0.004597 |
| CLOUDFLARE INC - CLASS A | 0.01928 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.016434 |
| ENDEAVOUR GROUP | 0.063166 |
| MITSUBISHI CORP | 0.014521 |
| HANKYU HANSHIN HOLDINGS INC | 0.011642 |
| ALUMINA LTD | 0.001424 |
| IMPERIAL BRANDS PLC | 0.051915 |
| CSL LTD ORD | 0.027954 |
| VOLVO AB CLASS B | 0.075838 |
| SGS SA | 0.000313 |
| INDUSTRIVAERDEN AB ORD C | 0.006966 |
| SAGAX AB-B | 0.008589 |
| ALTRIA GROUP INC | 0.090664 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004722 |
| HUSQVARNA AB | 0.020004 |
| DEERE & CO | 0.014629 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.004703 |
| VOESTALPINE AG | 0.000606 |
| ENI SPA | 0.032542 |
| UNICREDIT SPA | 0.099042 |
| CYBERARK SOFTWARE | 0.002225 |
| DIAMONDBACK ENERGY INC | 0.01918 |
| INFORMA PLC | 0.084244 |
| BAYERISCHE MOTOREN WERKE AG | 0.017042 |
| BUDWEISER BREWING CO APAC LTD | 0.087993 |
| BNP PARIBAS SA | 0.058602 |
| FOX WIZEL LTD | 0.000454 |
| MONGODB INC | 0.004357 |
| NATIONAL GRID PLC | 0.085027 |
| CARL ZEISS MEDITEC AG | 0.00187 |
| SHISEIDO CO LTD | 0.021816 |
| S&P GLOBAL INC | 0.017706 |
| SBI SHINSEI BANK LTD | 0.003906 |
| SPARK NEW ZEALAND LTD | 0.109158 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.005268 |
| ROBINHOOD MARKETS INC - A | 0.03315 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.080682 |
| MAZDA MOTOR CORP ORD | 0.02278 |
| INTACT FINANCIAL CORP. | 0.008881 |
| STRAUMANN HOLDING AG | 0.005362 |
| SUZUKI MOTOR CORP ORD | 0.017848 |
| TOSOH CORP | 0.000122 |
| KYUSHU RAILWAY COMPANY | 0.007688 |
| L OREAL SA | 0.012615 |
| HALEON PLC | 0.172353 |
| CAPLAND ASCENDAS REIT | 0.192509 |
| SHOPIFY INC | 0.066067 |
| DOW INC | 0.000326 |
| GJENSIDIGE FORSIKRING ASA | 0.009683 |
| OZ MINERALS LTD | 0.03173 |
| A2A SPA | 0.008369 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009263 |
| IIDA GROUP HOLDINGS CO LTD | 0.00792 |
| TPG TELECOM LTD | 0.024308 |
| ROLLS-ROYCE HOLDING PLC | 0.430682 |
| T ROWE PRICE GROUP INC | 0.011275 |
| HASBRO INC | 0.006606 |
| TRADE DESK INC/THE -CLASS A | 0.032265 |
| FIRST QUANTUM MINERALS LTD | 0.004595 |
| F&G ANNUTIES & LIFE INC | 0.000903 |
| NIPPON SANSO HOLDINGS CORP | 0.000075 |
| GENUINE PARTS CO | 0.005838 |
| ORANGE SA | 0.100622 |
| DOVER CORP | 0.007435 |
| HIKARI TSUSHIN INC ORD | 0.00098 |
| CANADIAN PACIFIC RAILWAY LTD | 0.060275 |
| PNC FINANCIAL SERVICES GROUP | 0.020681 |
| AMERICAN TOWER CORP | 0.023298 |
| ARCH CAPITAL GROUP LTD | 0.018149 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003029 |
| FANUC CORP | 0.011213 |
| DAVITA INC | 0.00255 |
| TEXTRON INC | 0.00809 |
| WALGREENS BOOTS ALLIANCE INC | 0.031555 |
| TAISEI CORP ORD | 0.008814 |
| TREASURY WINE ESTATES LIMITED | 0.044891 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005191 |
| CONSTELLATION ENERGY CORPORATION | 0.032194 |
| NIKON CORP ORD | 0.014927 |
| ALLKEM LTD | 0.081045 |
| INPOST SA | 0.010377 |
| SARTORIUS AG PREF | 0.001398 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.53674 |
| MAPLETREE LOGISTICS TRUST | 0.208052 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023704 |
| MEDIOBANCA SPA | 0.031589 |
| AEON CO LTD ORD | 0.028358 |
| MOLSON COORS BEVERAGE CO | 0.005962 |
| FORTIS INC | 0.000888 |
| TOTO LTD | 0.006952 |
| HOLCIM LTD | 0.002921 |
| ETSY INC | 0.006414 |
| TRIMBLE INC | 0.010796 |
| MITSUBISHI HC CAPITAL INC | 0.039489 |
| RIO TINTO PLC | 0.000009 |
| EMBRACER GROUP AB | 0.049423 |
| BRITISH LAND CO PLC | 0.104526 |
| NORFOLK SOUTHERN CORP | 0.015727 |
| NABTESCO CORP ORD | 0.005999 |
| BRISTOL-MYERS SQUIBB CO | 0.107924 |
| KAO CORP | 0.022793 |
| BANK OF MONTREAL | 0.033271 |
| MAKITA CORP ORD | 0.01305 |
| PRYSMIAN SPA | 0.011213 |
| BROOKFIELD CORP | 0.067522 |
| CYFROWY POLSAT SA | 0.009321 |
| AENA SME SA | 0.00366 |
| GALAXY ENTERTAINMENT GP. | 0.07981 |
| MODERNA INC | 0.017377 |
| NESTE CORPORATION | 0.036415 |
| BRIDGESTONE CORP ORD | 0.01582 |
| MTR CORPORATION LTD | 0.131785 |
| MASCO CORP | 0.011848 |
| MIURA CO LTD ORD | 0.005061 |
| INCYTE CORP | 0.009361 |
| FORTUM OYJ | 0.00221 |
| PEPSICO INC | 0.065423 |
| MATRIX IT LTD | 0.001839 |
| BARRICK GOLD CORP | 0.01485 |
| SWECO AB-B S | 0.011314 |
| CHIBA BANK LTD ORD | 0.035755 |
| CONTINENTAL AG | 0.005063 |
| AMADA CO LTD | 0.019505 |
| TAKEDA PHARMACEUTICAL | 0.083604 |
| ATMOS ENERGY CORP | 0.006231 |
| ORICA LTD ORD | 0.000099 |
| NIBE INDUSTRIER AB | 0.08943 |
| COSTCO WHOLESALE CORP | 0.023463 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.034171 |
| HIROSE ELECTRIC CO LTD ORD | 0.001578 |
| HASEKO CORP ORD | 0.01355 |
| TE CONNECTIVITY LTD | 0.013815 |
| KROGER CO | 0.014287 |
| WHEATON PRECIOUS METALS CORP | 0.023014 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003302 |
| DOORDASH INC | 0.011127 |
| POSTE ITALIANE SPA | 0.023901 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.04544 |
| TRYG AS | 0.017945 |
| WEYERHAEUSER CO | 0.054012 |
| MONDELEZ INTERNATIONAL INC | 0.064852 |
| CAESARS ENTERTAINMENT INC | 0.010284 |
| US BANCORP | 0.067854 |
| BOLIDEN AB | 0.010092 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.242781 |
| TRANE TECHNOLOGIES PLC | 0.012053 |
| STMICROELECTRONICS NV | 0.032173 |
| VOLVO CAR AB-B W/I | 0.027345 |
| INTESA SANPAOLO SPA | 0.888901 |
| AIRBNB CL A ORD | 0.018441 |
| TOKIO MARINE HOLDINGS INC | 0.098204 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.016757 |
| OTSUKA HOLDINGS CO LTD ORD | 0.018398 |
| ANNALY CAPITAL MANAGEMENT INC | 0.023767 |
| PFIZER INC | 0.281603 |
| DEVON ENERGY CORPORATION | 0.04974 |
| NUTRIEN LTD | 0.000551 |
| SCHWAB (CHARLES) CORP | 0.077691 |
| SWISSCOM AG | 0.001323 |
| DTE ENERGY CO | 0.000118 |
| YAMAHA MOTOR CO LTD ORD | 0.014051 |
| Applovin Corp | 0.00407 |
| NEC CORP ORD | 0.013903 |
| HIKMA PHARMACEUTICALS PLC | 0.006416 |
| BANK OF NOVA SCOTIA | 0.057685 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000213 |
| Globalfoundries Inc | 0.002591 |
| WORLDLINE SA | 0.011568 |
| QUEBECOR INC - CL B | 0.006847 |
| RAYTHEON TECHNOLOGIES CORP | 0.061909 |
| OBAYASHI CORP ORD | 0.031962 |
| STRYKER CORP | 0.017114 |
| ROCHE HOLDING AG ORD BRR | 0.001366 |
| EMERA INC COM | 0.000157 |
| HSBC HOLDINGS PLC | 1.167465 |
| PPG INDUSTRIES INC | 0.011687 |
| GLOBAL-E ONLINE LTD | 0.003476 |
| POLA ORBIS HOLDINGS INC ORD | 0.00458 |
| HUMANA INC | 0.006332 |
| AON PLC | 0.010213 |
| ALIMENTATION COUCHE-TARD INC | 0.036917 |
| HINO MOTORS LTD ORD | 0.011001 |
| EDP ENERGIAS DE PORTUGAL SA | 0.03874 |
| ALCON INC | 0.025026 |
| BIOMARIN PHARMACEUTICAL INC | 0.009283 |
| MANULIFE FINANCIAL CORP | 0.069819 |
| ACCENTURE PLC-CL A | 0.030244 |
| DANAHER CORP | 0.030776 |
| UNITED PARCEL SERVICE-CL B | 0.022236 |
| ROLLINS INC | 0.012453 |
| LIBERTY SIRIUSXM GROUP | 0.003844 |
| FATTAL HOLDINGS 1998 LTD | 0.000298 |
| WIX.COM LTD | 0.003354 |
| PARAMOUNT GLOBAL | 0.02894 |
| WR BERKLEY CORP | 0.010165 |
| BLACKSTONE INC | 0.035435 |
| LENNAR CORP | 0.012658 |
| HP INC | 0.071723 |
| BARCLAYS PLC | 0.928773 |
| GRIFOLS SA ORD B NVTG | 0.013184 |
| SWEDBANK AB CLASS A | 0.056714 |
| SHERWIN-WILLIAMS CO | 0.013189 |
| HANNOVER RUCK SE | 0.003119 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.029535 |
| ORKLA ASA | 0.038161 |
| BARRATT DEVELOPMENTS PLC | 0.056626 |
| CONOCOPHILLIPS | 0.07017 |
| SIKA AG | 0.008297 |
| BERKELEY GROUP HOLDINGS PLC | 0.006228 |
| BLOCK INC | 0.02399 |
| SSE PLC | 0.000634 |
| WARTSILA OYJ ABP | 0.028029 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.032394 |
| ASAHI INTECC CO LTD | 0.011574 |
| SHAW COMMUNICATIONS INC CLASS B | 0.018789 |
| MITSUBISHI MATERIALS CORP | 0.000053 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.0627 |
| CORP ACCIONA ENERGIAS RENOVA | 0.00321 |
| RINNAI CORP ORD | 0.001778 |
| CALBEE INC ORD | 0.002557 |
| TEIJIN LTD | 0.000436 |
| SCHNEIDER ELECTRIC SE | 0.030638 |
| CRH PLC | 0.003952 |
| RECKITT BENCKISER GROUP PLC | 0.040545 |
| SHIONOGI & CO LTD ORD | 0.016392 |
| SANTOS LTD | 0.04222 |
| SWATCH GROUP AG | 0.001465 |
| MIVNE REAL ESTATE KD LTD | 0.035262 |
| KEYENCE CORP ORD | 0.010181 |
| ELBIT SYSTEMS LTD | 0.001235 |
| LEGAL & GENERAL GROUP PLC ORD | 0.378505 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.007189 |
| BROADCOM INC | 0.017499 |
| SOFTBANK GROUP CORP | 0.058226 |
| TOTALENERGIES SE | 0.036746 |
| ELECTRONIC ARTS INC | 0.012129 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.008217 |
| WESTPAC BANKING CORPORATION | 0.166226 |
| VEEVA SYSTEMS INC | 0.009617 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.000008 |
| COCA-COLA CO/THE | 0.207258 |
| PINTEREST INC | 0.025409 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.049417 |
| KONINKLIJKE PHILIPS NV | 0.045564 |
| MITSUBISHI ESTATE CO LTD ORD | 0.057942 |
| GOODMAN GROUP ORD UNIT | 0.0819 |
| NORTONLIFELOCK INC | 0.025657 |
| NORDIC SEMICONDUCTOR ASA | 0.008665 |
| KGHM POLSKA MIEDZ SA | 0.000702 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.023413 |
| SEMPRA ENERGY | 0.00862 |
| FORTESCUE METALS GROUP LTD | 0.178588 |
| SIEMENS AG | 0.042483 |
| AEROPORTS DE PARIS SA | 0.001442 |
| IVANHOE MINES LTD | 0.028686 |
| TECK RESOURCES LIMITED CLASS B | 0.004355 |
| APTIV PLC | 0.013863 |
| ALBEMARLE CORP | 0.005153 |
| FOX CORP CLASS A (NEW) | 0.015258 |
| YAMAZAKI BAKING CO LTD | 0.001919 |
| GENERAC HOLDINGS INC | 0.003299 |
| APPLIED MATERIALS INC | 0.045365 |
| INPEX CORP | 0.000852 |
| HESS CORP | 0.023534 |
| SANTANDER BANK POLSKA SA | 0.001728 |
| ABBOTT LABORATORIES | 0.087221 |
| WAREHOUSES DE PAUW SCA | 0.007702 |
| VESTAS WIND SYSTEMS A/S | 0.074951 |
| GARMIN LTD | 0.006698 |
| ALPHABET INC-CL A | 0.277261 |
| PANDORA A/S | 0.005198 |
| MOTOROLA SOLUTIONS INC | 0.007276 |
| AAK AB | 0.007661 |
| JAPAN POST BANK CO LTD | 0.021437 |
| XCEL ENERGY INC | 0.000345 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001124 |
| ANHEUSER BUSCH INBEV SA NV | 0.035841 |
| CD PROJEKT RED | 0.00355 |
| SNAP-ON INC | 0.002509 |
| CDN. UTILITIES LTD A | 0.005032 |
| MAINFREIGHT LTD | 0.00362 |
| SEA LTD | 0.020851 |
| LYONDELLBASELL INDU-CL A | 0.000117 |
| PARKER HANNIFIN CORP | 0.006397 |
| LKQ CORP | 0.013113 |
| MILLICOM INTL CELLULAR SA | 0.008506 |
| USS CO (TOKAI) LTD ORD | 0.011439 |
| OMNICOM GROUP | 0.010682 |
| NIPPON EXPRESS HOLDINGS CO | 0.002962 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.016118 |
| LLOYDS BANKING GROUP PLC | 3.961838 |
| UNITED AIRLINES HOLDINGS INC | 0.000148 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.596855 |
| WP CAREY & CO LLC | 0.00946 |
| WEST PHARMACEUTICAL SERVICES INC | 0.003695 |
| SALMAR ASA | 0.002841 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.005227 |
| STOREBRAND ASA | 0.023458 |
| BOLLORE SE | 0.040541 |
| VERBUND AG | 0.001784 |
| SUMITOMO PHARMA CO LTD | 0.009059 |
| DAIMLER TRUCK HOLDING AG | 0.021538 |
| LABORATORY CRP OF AMER HLDGS | 0.004392 |
| SEIKO EPSON CORP ORD | 0.013845 |
| AP MOLLER MAERSK A/S ORD A | 0.000014 |
| WHIRLPOOL CORP | 0.002633 |
| KINNEVIK AB CLASS B | 0.012555 |
| TOYO SUISAN KAISHA LTD | 0.002646 |
| VONOVIA SE | 0.038345 |
| BP PLC | 0.329957 |
| VOLKSWAGEN AG PREF | 0.009107 |
| HARGREAVES LANSDOWN PLC ORD | 0.02071 |
| BALL CORP | 0.014092 |
| BANK OF AMERICA CORP | 0.356943 |
| HUNTINGTON BANCSHARES INC/OH | 0.071484 |
| AZELIS GROUP NV | 0.004106 |
| PUMA SE | 0.005499 |
| EDWARDS LIFESCIENCES CORP | 0.031275 |
| ATLAS COPCO AB CLASS A | 0.133658 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.013983 |
| MOWI ASA | 0.020618 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012579 |
| EXPEDITORS INTL WASH INC | 0.008561 |
| HENRY SCHEIN INC | 0.006767 |
| J SAINSBURY PLC | 0.064676 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.008634 |
| BANK HAPOALIM BM ORD | 0.061221 |
| NETFLIX INC | 0.0193 |
| NIKE INC | 0.066255 |
| QUALCOMM INC | 0.049004 |
| MINERAL RESOURCES LTD ORD | 0.019089 |
| CIGNA CORP | 0.015424 |
| LIBERTY GLOBAL PLC - CLASS A | 0.009191 |
| SAMPO OYJ CLASS A | 0.022519 |
| OLAM GROUP LTD | 0.000518 |
| RAYMOND JAMES FINL. | 0.010094 |
| SYSCO CORP | 0.023939 |
| SUN HUNG KAI PROPERTIES | 0.065215 |
| EOG RESOURCES INC | 0.049934 |
| SSAB AB | 0.001419 |
| REECE LTD | 0.016317 |
| SNAP INC | 0.045596 |
| CAIXABANK SA | 0.204042 |
| VERIZON COMMUNICATIONS INC | 0.176993 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.0056 |
| SCHIBSTED ASA - B SHARES | 0.004851 |
| TELENOR ASA | 0.027684 |
| SYSMEX CORP ORD | 0.008463 |
| BIG SHOPPING CENTERS LTD. | 0.000773 |
| SOJITZ CORP ORD | 0.001416 |
| COINBASE GLOBAL INC -CLASS A | 0.008107 |
| CNH INDUSTRIAL NV | 0.055949 |
| WOOLWORTHS GROUP LTD | 0.051114 |
| GRIFOLS SA CLASS A | 0.014949 |
| SCHINDLER HOLDING AG ORD | 0.001006 |
| JAPAN TOBACCO | 0.056538 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.074283 |
| SUNTEC REAL ESTATE INV TRUST | 0.134249 |
| OTSUKA CORP ORD | 0.00567 |
| WIENERBERGER AG | 0.000636 |
| ASHTROM GROUP LTD. | 0.002154 |
| LENDLEASE GROUP ORD | 0.036032 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002084 |
| CME GROUP INC | 0.018212 |
| MCDONALDS CORP | 0.037695 |
| LIBERTY BROADBAND C | 0.005476 |
| SBA COMMUNICATIONS CORP-CL A | 0.005436 |
| CROWDSTRIKE HOLDINGS INC | 0.015237 |
| ROCKWELL AUTOMATION INC | 0.005012 |
| MAPLETREE INDUSTRIAL TRUST | 0.125171 |
| ELISA OYJ CLASS A | 0.007664 |
| FRASERS LOGISTICS & COMMERCIAL | 0.166082 |
| ALTAGAS LTD | 0.003928 |
| JGC HOLDINGS CORP | 0.011055 |
| ARISTA NETWORKS INC | 0.017502 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.116362 |
| EAST JAPAN RAILWAY CO | 0.023727 |
| GOLDMAN SACHS GROUP INC | 0.017331 |
| FIRSTSERVICE CORP | 0.001973 |
| NTT DATA CORP ORD | 0.039424 |
| ORIENTAL LAND CO LTD ORD | 0.011004 |
| EXXON MOBIL CORP | 0.024678 |
| NOMURA HOLDINGS INC ORD | 0.156539 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.026383 |
| ZOZO INC | 0.006695 |
| ORIX CORP ORD | 0.05788 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.023375 |
| EQUINIX INC | 0.007246 |