Solactive L&G ESG ex-Tobacco Developed Markets Index TR
Master Data
| ISIN: | DE000SL0HA54 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (26 Apr 2024): | 363.54 |
| Day range: | 359.33 / 364.77 |
| Change abs./rel.: | 3.54 / 0.98% |
| Year range: | 294.71 / 371.49 |
| Name | Index Shares |
|---|---|
| METSO CORPORATION | 0.005023 |
| QUEBECOR INC - CL B | 0.001869 |
| KENVUE INC | 0.009963 |
| BARRICK GOLD CORP | 0.005918 |
| SEMBCORP INDUSTRIES LTD | 0.010842 |
| RAYMOND JAMES FINL. | 0.001343 |
| CISCO SYSTEMS INC | 0.033495 |
| SAAB AB CLASS B | 0.000798 |
| SPIRAX SARCO ENGINEERING PLC | 0.000518 |
| IVANHOE MINES LTD | 0.004829 |
| ANALOG DEVICES INC | 0.003779 |
| HEXAGON AB CLASS B | 0.01175 |
| ELEKTA AB | 0.005354 |
| ALIGN TECHNOLOGY INC | 0.000483 |
| PPG INDUSTRIES INC | 0.001936 |
| AGEAS SA NV | 0.001358 |
| CATERPILLAR INC | 0.002583 |
| SGS SA | 0.001209 |
| RECORDATI SPA | 0.000829 |
| DR ING HC F PORSCHE AG | 0.00043 |
| WORKMAN CO LTD | 0.001335 |
| EVN AG | 0.001477 |
| ENDESA SA | 0.001977 |
| KAJIMA CORP ORD | 0.002528 |
| LOWES COS INC | 0.004745 |
| AISIN CORP | 0.001094 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.006662 |
| AUCKLAND INTL AIRPORT LTD | 0.014625 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.09626 |
| AIR CANADA | 0.002772 |
| KESKO OYJ CLASS B | 0.00228 |
| MORGAN STANLEY | 0.012644 |
| NORSK HYDRO ASA | 0.006793 |
| MERCK KGAA | 0.00065 |
| ALLIANT ENERGY CORP | 0.000806 |
| NOMURA HOLDINGS INC ORD | 0.027682 |
| BRAMBLES LTD | 0.017366 |
| HEINEKEN NV | 0.001967 |
| MIURA CO LTD ORD | 0.00193 |
| ENEL SPA | 0.040623 |
| BLOCK INC | 0.00386 |
| SCHIBSTED ASA - B SHARES | 0.001932 |
| CRH PLC | 0.000703 |
| INTERNATIONAL PAPER CO | 0.00108 |
| ARCH CAPITAL GROUP LTD | 0.003462 |
| MOSAIC CO/THE | 0.001139 |
| NEWMONT CORP | 0.006323 |
| MEBUKI FINANCIAL GROUP INC | 0.014385 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.020891 |
| BANK OF NOVA SCOTIA | 0.012364 |
| CARLSBERG AS CLASS B | 0.000402 |
| ORSTED A/S | 0.001198 |
| LENNAR CORP | 0.001265 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.002878 |
| ATLAS COPCO AB CLASS A | 0.015312 |
| ZOZO INC | 0.002101 |
| CARRIER GLOBAL CORP | 0.006688 |
| ASSICURAZIONI GENERALI SPA | 0.007101 |
| SIMON PROPERTY GROUP INC | 0.002405 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.0035 |
| MARVELL TECHNOLOGY INC | 0.006689 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003484 |
| VOLKSWAGEN AG PREF | 0.000782 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.005899 |
| SEMPRA ENERGY | 0.0032 |
| DOORDASH INC | 0.001751 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004832 |
| PRO MEDICUS LTD | 0.000736 |
| STMICROELECTRONICS NV | 0.004716 |
| MONGODB INC | 0.000416 |
| KOBE BUSSAN CO LTD | 0.001567 |
| SOUTHERN COPPER CORP | 0.000522 |
| CA IMMOBILIEN ANLAGEN AG | 0.001171 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000946 |
| UOL GROUP LTD ORD | 0.00832 |
| KANSAI PAINT CO LTD | 0.002836 |
| LY CORP | 0.019787 |
| IGO LTD | 0.008556 |
| ORANGE SA | 0.011937 |
| KUBOTA CORP | 0.007439 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004868 |
| M & T BANK CORP | 0.001449 |
| RAMSAY HEALTH CARE LTD ORD | 0.001202 |
| HENKEL AG & CO KGAA PREF | 0.001218 |
| ARCADIUM LITHIUM PLC CDI | 0.005566 |
| FRONTLINE PLC | 0.002238 |
| ASICS CORP | 0.001879 |
| HONG KONG & CHINA GAS LTD ORD | 0.05645 |
| GMO PAYMENT GATEWAY INC | 0.000705 |
| AUTOMATIC DATA PROCESSING | 0.003666 |
| EXOR NV | 0.000444 |
| ROCHE HOLDING AG ORD BRR | 0.00025 |
| SOUTHWEST AIRLINES CO | 0.001407 |
| ROHM CO LTD ORD | 0.002108 |
| DASSAULT SYSTEMES SA | 0.003877 |
| TFI INTERNATIONAL INC | 0.000315 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.013335 |
| UNITY SOFTWARE INC | 0.001796 |
| LUCID GROUP INC | 0.006886 |
| ORION OYJ CLASS B | 0.000981 |
| VONOVIA SE | 0.004097 |
| INPOST SA | 0.003513 |
| HIKARI TSUSHIN INC ORD | 0.000264 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.112688 |
| RAKUTEN GROUP INC | 0.014074 |
| BROTHER INDUSTRIES LTD ORD | 0.002409 |
| EVEREST GROUP LTD | 0.000201 |
| ORIENTAL LAND CO LTD ORD | 0.007341 |
| AP MOLLER MAERSK A/S ORD A | 0.000022 |
| VOLKSWAGEN AG | 0.000301 |
| AMERICAN TOWER CORP | 0.002411 |
| PERSOL HOLDINGS CO LTD | 0.024234 |
| LINDE PLC | 0.001813 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.005121 |
| TOYOTA MOTOR CORP | 0.090833 |
| BUDIMEX | 0.00038 |
| OLD DOMINION FREIGHT LINE INC | 0.000733 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009693 |
| LEIDOS HOLDINGS INC | 0.000886 |
| STANDARD CHARTERED PLC | 0.020816 |
| ROSS STORES | 0.002664 |
| TRANE TECHNOLOGIES PLC | 0.001887 |
| TRANSUNION | 0.002195 |
| CRODA INTERNATIONAL PLC | 0.001158 |
| ORKLA ASA | 0.00589 |
| HANG LUNG PROPERTIES LTD ORD | 0.029046 |
| HOYA CORP ORD | 0.002075 |
| RWE AG | 0.001112 |
| FIRST QUANTUM MINERALS LTD | 0.001774 |
| HAPAG-LLOYD AG | 0.000216 |
| AMPHENOL CORP NEW CL A | 0.003339 |
| OJI PAPER CO LTD | 0.009563 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.020199 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008683 |
| XCEL ENERGY INC | 0.000676 |
| TPG TELECOM LTD | 0.011557 |
| LINK REIT | 0.018076 |
| NOKIA OYJ | 0.038775 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003082 |
| COLGATE-PALMOLIVE CO | 0.00864 |
| A2 MILK CO LTD | 0.014447 |
| MERCURY NZ LTD | 0.010545 |
| RELX PLC | 0.020831 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000841 |
| ERSTE GROUP BANK AG | 0.00331 |
| CLOROX COMPANY | 0.001732 |
| NISSHIN SEIFUN GROUP INC | 0.003148 |
| MCKESSON CORP | 0.001138 |
| 3M COMPANY | 0.003638 |
| SHELL PLC | 0.040936 |
| LKQ CORP | 0.001906 |
| ROPER TECHNOLOGIES INC | 0.000749 |
| AZELIS GROUP NV | 0.002016 |
| GLOBALFOUNDRIES INC | 0.000671 |
| WARNER MUSIC GROUP CORP | 0.001202 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000698 |
| KNORR-BREMSE AG | 0.000628 |
| PRUDENTIAL PLC | 0.02313 |
| WILMAR INTERNATIONAL LTD | 0.014607 |
| TOKYU CORP | 0.003458 |
| TREASURY WINE ESTATES LIMITED | 0.006977 |
| SCHLUMBERGER NV | 0.008722 |
| INVESTOR AB CLASS B | 0.015509 |
| NIPPON STEEL CORP | 0.001762 |
| TALANX AG | 0.000612 |
| TBS HOLDINGS INC | 0.002515 |
| INTERCONTINENTAL EXCHANGE INC | 0.00444 |
| HENDERSON LAND DEVELOPMENT ORD | 0.015048 |
| NIKE INC | 0.011799 |
| DELIVERY HERO SE | 0.001379 |
| SMC CORP ORD | 0.000321 |
| LIXIL GROUP CORP | 0.00346 |
| JAPAN EXCHANGE GROUP INC | 0.004127 |
| SUMITOMO | 0.002066 |
| BROOKFIELD CORP | 0.014242 |
| ALFRESA HOLDINGS CORP ORD | 0.00245 |
| NVR INC | 0.000018 |
| EMERSON ELECTRIC CO | 0.002935 |
| COSTAR GROUP INC | 0.002856 |
| INDUSTRIVAERDEN AB ORD C | 0.001518 |
| SEVERN TRENT PLC | 0.00211 |
| FEDEX CORP | 0.000875 |
| CDW CORP/DE | 0.001116 |
| SWATCH GROUP AG | 0.000151 |
| DELTA AIR LINES | 0.001062 |
| MITSUBISHI CORP | 0.002559 |
| KEIHAN HOLDINGS CO LTD | 0.001544 |
| KKR & CO INC | 0.003152 |
| KERRY GROUP PLC-A | 0.001085 |
| CINCINNATI FINANCIAL CORP | 0.001168 |
| SUBARU CORP | 0.002162 |
| PFIZER INC | 0.049046 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00084 |
| KRAFT HEINZ CO/THE | 0.006232 |
| DANAHER CORP | 0.005619 |
| CONSTELLATION ENERGY CORPORATION | 0.000558 |
| SYSCO CORP | 0.003608 |
| EXPEDIA GROUP INC | 0.001138 |
| ORIX JREIT INC ORD | 0.000034 |
| ASSOCIATED BRITISH FOODS PLC | 0.001598 |
| HUHTAMAKI OYJ | 0.001166 |
| PARKER HANNIFIN CORP | 0.000778 |
| PHILLIPS 66 | 0.000471 |
| INTERPUMP GROUP SPA | 0.000874 |
| HALLIBURTON CO | 0.002489 |
| TAKEDA PHARMACEUTICAL | 0.016525 |
| ORIX CORP ORD | 0.009704 |
| MEDTRONIC PLC | 0.012164 |
| MOTOROLA SOLUTIONS INC | 0.001233 |
| META PLATFORMS INC | 0.015672 |
| CADENCE DESIGN SYSTEMS INC | 0.001729 |
| WALMART INC | 0.026578 |
| RENTOKIL INITIAL PLC | 0.014575 |
| MELROSE INDUSTRIES PLC | 0.007072 |
| KONGSBERG GRUPPEN ASA | 0.000957 |
| BERKELEY GROUP HOLDINGS PLC | 0.000796 |
| O REILLY AUTOMOTIVE INC | 0.000202 |
| REGIONS FINANCIAL CORP | 0.009579 |
| UPM-KYMMENE OYJ | 0.001176 |
| UNILEVER PLC | 0.021701 |
| AKAMAI TECHNOLOGIES INC | 0.001423 |
| EDWARDS LIFESCIENCES CORP | 0.00457 |
| JAPAN POST INSURANCE CO LTD | 0.002276 |
| ARISTA NETWORKS INC | 0.001832 |
| STARBUCKS CORP | 0.011088 |
| ILLINOIS TOOL WORKS | 0.002248 |
| GEN DIGITAL INC | 0.006615 |
| DEMANT A/S | 0.000968 |
| SALESFORCE INC | 0.007291 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003177 |
| QUANTA SERVICES INC | 0.000872 |
| NTT DATA GROUP CO | 0.006225 |
| REALTY INCOME CORP | 0.007642 |
| FASTENAL CO | 0.002703 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.002939 |
| NITORI HOLDINGS CO LTD | 0.000385 |
| AJINOMOTO CO INC | 0.003167 |
| RIVIAN AUTOMOTIVE INC | 0.005173 |
| GETINGE AB CLASS B | 0.00221 |
| PUBLIC STORAGE | 0.001496 |
| JFE HOLDINGS INC | 0.002803 |
| BAWAG GROUP AG | 0.000856 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00091 |
| KAWASAKI KISEN KAISHA LTD | 0.003392 |
| WALT DISNEY CO/THE | 0.017982 |
| MERCARI INC | 0.001947 |
| MEDIOBANCA SPA | 0.005434 |
| TELSTRA GROUP LTD | 0.088282 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020784 |
| SAGAX AB-B | 0.002118 |
| POLA ORBIS HOLDINGS INC ORD | 0.003217 |
| YAMAZAKI BAKING CO LTD | 0.002175 |
| UDR INC | 0.002309 |
| VICI PROPERTIES INC | 0.010045 |
| AENA SME SA | 0.000606 |
| AXFOOD AB | 0.001701 |
| ASML HOLDING NV | 0.003337 |
| MAGNA INTERNATIONAL INC | 0.001455 |
| NATIONAL GRID PLC | 0.020997 |
| FRESENIUS SE & CO KGAA | 0.001698 |
| METRO INC -A | 0.001297 |
| DIETEREN GROUP | 0.000236 |
| SEKISUI HOUSE LTD ORD | 0.00487 |
| RINNAI CORP ORD | 0.002056 |
| VOLVO CAR AB-B W/I | 0.00995 |
| AKER BP ASA | 0.00416 |
| HSBC HOLDINGS PLC | 0.134838 |
| CELLNEX TELECOM SA | 0.0053 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001159 |
| FOSUN INTERNATIONAL LTD | 0.063507 |
| ENTERGY CORP | 0.000421 |
| SWIRE PROPERTIES LTD | 0.019141 |
| DUKE ENERGY CORP | 0.002484 |
| CMS ENERGY CORP | 0.000732 |
| ANDRITZ AG | 0.000791 |
| SHIMANO INC | 0.000283 |
| VERISK ANALYTICS INC | 0.001416 |
| MAINFREIGHT LTD | 0.001024 |
| C H ROBINSON WORLDWIDE INC | 0.00099 |
| FRASERS LOGISTICS & COMMERCIAL | 0.049144 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000413 |
| HOST HOTELS & RESORTS INC | 0.006499 |
| INVESTOR AB ORD A | 0.003829 |
| BANK POLSKA KASA OPIEKI SA | 0.001666 |
| NOVONESIS AS CLASS B | 0.002797 |
| TOTALENERGIES SE | 0.007338 |
| MONSTER BEVERAGE CORP | 0.004487 |
| APPLIED MATERIALS INC | 0.008927 |
| NEC CORP ORD | 0.001733 |
| METTLER-TOLEDO INTL | 0.000183 |
| APPLE INC | 0.119276 |
| GSK PLC | 0.034422 |
| DAIICHI SANKYO CO LTD ORD | 0.020143 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003203 |
| NATWEST GROUP PLC | 0.036088 |
| GEBERIT AG | 0.000218 |
| BP PLC | 0.098045 |
| LOBLAW COMPANIES LTD. | 0.000993 |
| ELIA GROUP SA/NV | 0.000419 |
| DIASORIN SPA | 0.00042 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000374 |
| ZEBRA TECHNOLOGIES CORP | 0.0005 |
| FUJITSU LTD ORD | 0.017827 |
| TDK CORP ORD | 0.001896 |
| TRANSDIGM GROUP INC | 0.000265 |
| AIRBUS SE | 0.003612 |
| OCADO GROUP PLC | 0.005693 |
| TC ENERGY CORP | 0.001166 |
| FERROVIAL SE | 0.002485 |
| TIS INC | 0.001762 |
| POSTE ITALIANE SPA | 0.003813 |
| CORNING INC | 0.0026 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002173 |
| INFINEON TECHNOLOGIES AG | 0.010529 |
| UMICORE | 0.001677 |
| NIPPON EXPRESS HOLDINGS CO | 0.000759 |
| ROBLOX CORP | 0.001854 |
| WOODSIDE ENERGY GROUP LTD | 0.006853 |
| ROYALTY PHARMA PLC- CL A | 0.002404 |
| KINGFISHER PLC | 0.014855 |
| POWER CORP OF CANADA | 0.005041 |
| ESSEX PROPERTY TRUST INC | 0.000789 |
| NIBE INDUSTRIER AB | 0.008988 |
| LEGRAND SA | 0.002613 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001592 |
| JGC HOLDINGS CORP | 0.003067 |
| B&M EUROPEAN VALUE RETAIL SA | 0.005741 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001857 |
| EQT AB | 0.002604 |
| SNOWFLAKE INC | 0.001438 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00481 |
| PILBARA MINERALS LTD | 0.018851 |
| HASEKO CORP ORD | 0.003162 |
| ASTRAZENECA PLC | 0.012842 |
| PNC FINANCIAL SERVICES GROUP | 0.003635 |
| ALLFUNDS GROUP PLC | 0.006604 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004566 |
| RESMED INC | 0.001175 |
| MINEBEA MITSUMI INC | 0.002378 |
| EBAY INC | 0.006344 |
| SUZUKI MOTOR CORP ORD | 0.006433 |
| LAND SECURITIES GROUP PLC | 0.007214 |
| KINGSPAN GROUP PLC | 0.000592 |
| UNITED PARCEL SERVICE-CL B | 0.004326 |
| DIAMONDBACK ENERGY INC | 0.001265 |
| NOVO NORDISK A/S | 0.029237 |
| DOLLARAMA INC | 0.002113 |
| SANTANDER BANK POLSKA SA | 0.000467 |
| JAPAN POST BANK CO LTD | 0.004492 |
| PAN AMERICAN SILVER CORP | 0.002796 |
| GENUINE PARTS CO | 0.000704 |
| HULIC CO LTD | 0.004427 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.033072 |
| HUNTINGTON BANCSHARES INC/OH | 0.014958 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.010213 |
| UNITED AIRLINES HOLDINGS INC | 0.000925 |
| CHINA GAS HOLDINGS LTD | 0.043317 |
| GALAXY ENTERTAINMENT GP. | 0.006624 |
| INFORMA PLC | 0.012162 |
| PROGRESSIVE CORP | 0.006097 |
| NORFOLK SOUTHERN CORP | 0.001467 |
| AXA SA | 0.015248 |
| LOEWS CORP | 0.001093 |
| FRANKLIN RESOURCES INC | 0.002517 |
| EPIROC AB-A | 0.005043 |
| TOURMALINE OIL CORP | 0.00214 |
| RIGHTMOVE PLC | 0.00683 |
| STOREBRAND ASA | 0.005087 |
| SOFTBANK CORP | 0.025183 |
| DUPONT DE NEMOURS INC | 0.001978 |
| VOLVO AB ORD A | 0.001892 |
| HOLOGIC INC | 0.001986 |
| CHARTER HALL GROUP | 0.006617 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.004275 |
| INTERACTIVE BROKERS GROUP INC | 0.000493 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.029542 |
| SSE PLC | 0.004734 |
| ASX LTD ORD | 0.001274 |
| HANG SENG BANK LTD ORD | 0.006241 |
| UNITEDHEALTH GROUP INC | 0.007544 |
| STERIS PLC | 0.000758 |
| FREEPORT-MCMORAN INC | 0.0074 |
| FIRSTENERGY | 0.00114 |
| BANK OF NEW YORK MELLON CORP | 0.008093 |
| DNB BANK ASA | 0.008251 |
| SHOPIFY INC | 0.006557 |
| CAIXABANK SA | 0.02667 |
| COCHLEAR LTD | 0.000634 |
| CONSOLIDATED EDISON INC | 0.001558 |
| SUN LIFE FINANCIAL INC | 0.007262 |
| SWATCH GROUP AG | 0.000793 |
| EATON CORPORATION PLC | 0.002394 |
| NATIONAL BANK OF CANADA | 0.004653 |
| BCE INC | 0.008002 |
| STATE STREET CORP | 0.002976 |
| MAPLETREE LOGISTICS TRUST | 0.032865 |
| EQUIFAX INC | 0.001186 |
| SAGE GROUP PLC | 0.007474 |
| ESSILORLUXOTTICA | 0.001056 |
| JAMES HARDIE INDUSTRIES PLC | 0.00156 |
| CONOCOPHILLIPS | 0.005142 |
| WPP PLC | 0.009832 |
| SECOM CO LTD ORD | 0.002012 |
| WASTE CONNECTIONS INC | 0.000814 |
| REPUBLIC SERVICES INC | 0.000769 |
| INTEL CORP | 0.028445 |
| CENCORA INC | 0.001684 |
| L3HARRIS TECHNOLOGIES INC | 0.001441 |
| AMDOCS LTD | 0.00103 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.007071 |
| MICROSOFT CORP | 0.071063 |
| WH GROUP LTD | 0.074938 |
| TOYO SUISAN KAISHA LTD | 0.000985 |
| OBIC CO LTD ORD | 0.00025 |
| TORAY INDUSTRIES INC ORD | 0.007911 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000038 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.007252 |
| SHIONOGI & CO LTD ORD | 0.002876 |
| PERSIMMON PLC | 0.003133 |
| CHURCH & DWIGHT CO INC | 0.002339 |
| GLENCORE PLC | 0.007128 |
| BALL CORP | 0.00204 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001926 |
| GILEAD SCIENCES INC | 0.012896 |
| TAISEI CORP ORD | 0.001172 |
| AIA GROUP LTD | 0.091238 |
| GOLDMAN SACHS GROUP INC | 0.003625 |
| HERSHEY CO/THE | 0.001221 |
| VERISIGN INC | 0.000448 |
| IBIDEN CO LTD | 0.000738 |
| CITIGROUP INC | 0.020354 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002978 |
| PERNOD RICARD SA | 0.001646 |
| ACCENTURE PLC-CL A | 0.007216 |
| SIRIUS XM HOLDINGS INC | 0.008603 |
| SALMAR ASA | 0.000806 |
| DINO POLSKA SA | 0.000487 |
| CARDINAL HEALTH INC | 0.002354 |
| OTSUKA CORP ORD | 0.001863 |
| ADVANCED MICRO DEVICES | 0.015418 |
| ROCKWELL AUTOMATION INC | 0.00066 |
| GROUPE BRUXELLES LAMBERT SA | 0.000526 |
| CSX CORP | 0.015769 |
| ELEVANCE HEALTH INC | 0.002826 |
| BIONTECH SE | 0.000545 |
| WHARF HOLDINGS LTD ORD | 0.015467 |
| COMPASS GROUP PLC | 0.016682 |
| AUTODESK INC | 0.00234 |
| WEIR GROUP PLC | 0.001714 |
| HERMES INTERNATIONAL SCA | 0.000196 |
| TOKIO MARINE HOLDINGS INC | 0.018076 |
| KONAMI GROUP CORP | 0.000753 |
| COMCAST CORP-CLASS A | 0.023934 |
| KINDER MORGAN INC | 0.002388 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.0019 |
| VIENNA INSURANCE GROUP AG | 0.001436 |
| CGI INC - CLASS A | 0.001643 |
| HANKYU HANSHIN HOLDINGS INC | 0.001183 |
| TERADYNE INC | 0.001287 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011033 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003008 |
| MGM RESORTS INTERNATIONAL | 0.002016 |
| PLUXEE INTERNATIONAL SAS | 0.000441 |
| INTERTEK GROUP PLC | 0.000787 |
| NAVIGATOR COMPANY SA | 0.010359 |
| DSV AS | 0.001657 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00235 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004589 |
| TARGET CORP | 0.003554 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00986 |
| AT&T | 0.044198 |
| PEARSON PLC | 0.008418 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001649 |
| PROSUS NV | 0.01379 |
| FUJIFILM HOLDINGS CORP ORD | 0.006815 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.04403 |
| ENDEAVOUR GROUP | 0.011668 |
| TSURUHA HOLDINGS INC ORD | 0.000552 |
| MITSUBISHI ELECTRIC CORP | 0.016138 |
| OSAKA GAS CO LTD | 0.002439 |
| KOSE CORP ORD | 0.000515 |
| CK ASSET HOLDINGS LTD | 0.007503 |
| HONEYWELL INTERNATIONAL INC | 0.003317 |
| CME GROUP INC | 0.002413 |
| ADDTECH AB | 0.002458 |
| CSL LTD ORD | 0.004986 |
| PEPSICO INC | 0.010188 |
| SOFTBANK GROUP CORP | 0.009591 |
| BLACKSTONE INC | 0.004215 |
| EXTRA SPACE STORAGE INC | 0.001286 |
| KGHM POLSKA MIEDZ SA | 0.001576 |
| TOYOTA BOSHOKU CORP ORD | 0.002291 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.071586 |
| MODERNA INC | 0.003269 |
| TRACTOR SUPPLY COMPANY | 0.000904 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.00646 |
| FUTU HOLDINGS LTD-ADR | 0.000703 |
| PEMBINA PIPELINE CORP | 0.001383 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002881 |
| FRESNILLO PLC | 0.006072 |
| XYLEM INC | 0.002279 |
| FERRARI NV | 0.000581 |
| GARTNER INC | 0.000706 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001595 |
| LOTTERY CORPORATION LTD | 0.013133 |
| ADOBE INC | 0.003253 |
| LEGAL & GENERAL GROUP PLC ORD | 0.056253 |
| YAKULT HONSHA CO LTD ORD | 0.002225 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.0015 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.420976 |
| SEADRILL LTD | 0.000906 |
| BOSTON SCIENTIFIC CORP | 0.01247 |
| KYUSHU RAILWAY COMPANY | 0.001888 |
| DENTSU GROUP INC | 0.001556 |
| SWEDBANK AB CLASS A | 0.00983 |
| MASTERCARD INC-CLASS A | 0.007606 |
| EXPERIAN PLC | 0.009464 |
| YAMAHA MOTOR CO LTD ORD | 0.004795 |
| WAREHOUSES DE PAUW SCA | 0.001593 |
| BECTON DICKINSON AND CO | 0.002492 |
| EUROFINS SCIENTIFIC SE | 0.000945 |
| US BANCORP | 0.013975 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001561 |
| MARTIN MARIETTA MATERIALS | 0.000091 |
| KROGER CO | 0.002854 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000523 |
| MITSUBISHI GAS CHEMICAL CO | 0.002956 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001673 |
| ST JAMES S PLACE PLC ORD | 0.003988 |
| EMBRACER GROUP AB | 0.021823 |
| ENEOS HOLDINGS INC | 0.010941 |
| ATLAS ARTERIA LTD | 0.011174 |
| TREND MICRO INC | 0.001043 |
| YARA INTERNATIONAL ASA | 0.001076 |
| HALEON PLC | 0.036138 |
| NINTENDO CO LTD | 0.009215 |
| SNAM SPA | 0.013297 |
| KYOCERA CORP ORD | 0.005946 |
| SUNCORP GROUP LTD | 0.009975 |
| AMERIPRISE FINL | 0.000732 |
| WR BERKLEY CORP | 0.001599 |
| SAFRAN SA | 0.00211 |
| NIPPON SHINYAKU CO LTD | 0.000951 |
| TERNA SPA | 0.005193 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.008432 |
| HORMEL FOODS CORP | 0.001749 |
| IGM FINANCIAL INC. | 0.001592 |
| DIAGEO PLC | 0.021544 |
| TJX COMPANIES INC | 0.009046 |
| CARREFOUR SA | 0.002295 |
| TELECOM ITALIA SPA | 0.125899 |
| T ROWE PRICE GROUP INC | 0.002075 |
| KYOWA KIRIN CO LTD | 0.002236 |
| ARES MANAGEMENT CORP | 0.000842 |
| ABB LTD-REG | 0.01003 |
| POWER ASSETS HOLDINGS LTD | 0.00828 |
| DAIMLER TRUCK HOLDING AG | 0.001838 |
| KEYERA CORP | 0.001721 |
| VINCI SA | 0.002546 |
| TYSON FOODS INC | 0.000792 |
| TERUMO CORP | 0.010769 |
| NOVARTIS AG | 0.018346 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000966 |
| MATSUKIYOCOCOKARA & CO | 0.002138 |
| KEYCORP | 0.009629 |
| ARISTOCRAT LEISURE LTD | 0.00632 |
| DHL GROUP | 0.005276 |
| TOKYO ELECTRON LTD ORD | 0.006181 |
| EOG RESOURCES INC | 0.00212 |
| ELECTRONIC ARTS INC | 0.00158 |
| NSK LTD | 0.007108 |
| MITSUI & CO LTD | 0.003417 |
| XERO LTD | 0.001377 |
| NESTLE SA | 0.018837 |
| MATCH GROUP INC | 0.00224 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000885 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001271 |
| FORD MOTOR CO | 0.024026 |
| ELECTROLUX AB CLASS B | 0.003787 |
| HYDRO ONE LTD | 0.002465 |
| AMAZON.COM INC | 0.052155 |
| ARCELORMITTAL SA | 0.001603 |
| HAL TRUST | 0.000635 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001123 |
| LONZA GROUP AG | 0.000443 |
| PACCAR INC | 0.002458 |
| MERCEDES-BENZ GROUP AG | 0.006876 |
| GILDAN ACTIVEWEAR INC | 0.001365 |
| MERIDIAN ENERGY LTD | 0.012431 |
| HAMAMATSU PHOTONICS KK ORD | 0.000923 |
| AVIVA PLC | 0.029551 |
| HUMANA INC | 0.001062 |
| GENERAL DYNAMICS | 0.001023 |
| ALFA LAVAL AB | 0.001778 |
| JD SPORTS FASHION PLC | 0.021897 |
| JOHNSON & JOHNSON | 0.02339 |
| AP MOLLER MAERSK AS CLASS B | 0.000021 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00091 |
| HENKEL AG & CO KGAA BEARER SH | 0.000633 |
| CHUBB LTD | 0.001795 |
| VOESTALPINE AG | 0.001452 |
| YUM CHINA HOLDINGS INC | 0.002171 |
| ENI SPA | 0.004235 |
| CANADIAN TIRE CORP-CLASS A | 0.000373 |
| FORTIVE CORP | 0.002385 |
| SYNOPSYS INC | 0.000958 |
| PG&E CORP | 0.017039 |
| BRISTOL-MYERS SQUIBB CO | 0.020912 |
| HOSHIZAKI CORP | 0.001126 |
| DEXCOM INC | 0.002994 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012866 |
| HIKMA PHARMACEUTICALS PLC | 0.001561 |
| IMPERIAL OIL LTD | 0.000671 |
| ESTEE LAUDER COMPANIES INC | 0.002016 |
| BANK OF IRELAND GROUP PLC | 0.007253 |
| BIOMARIN PHARMACEUTICAL INC | 0.001538 |
| SHISEIDO CO LTD | 0.004764 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005532 |
| MID-AMERICA APARTMENT COMM | 0.000999 |
| VENTAS INC | 0.003166 |
| CYBERAGENT INC | 0.007317 |
| JAPAN POST HOLDINGS CO LTD | 0.007649 |
| ITOCHU CORP ORD | 0.002011 |
| KURITA WATER INDUSTRIES LTD | 0.001156 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.005368 |
| SNAP INC | 0.009047 |
| RICOH CO LTD | 0.004608 |
| ING GROEP NV | 0.029101 |
| TENARIS SA | 0.00256 |
| WISE PLC - A | 0.004625 |
| DOLLAR GENERAL CORP | 0.001023 |
| MICROCHIP TECHNOLOGY INC | 0.002954 |
| SYSMEX CORP ORD | 0.002659 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.026621 |
| CHIBA BANK LTD ORD | 0.0054 |
| ANHEUSER BUSCH INBEV SA NV | 0.004427 |
| DS SMITH PLC | 0.01135 |
| EDP RENOVAVEIS SA | 0.00261 |
| ALBEMARLE CORP | 0.000754 |
| LEROY SEAFOOD GROUP ASA | 0.0096 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002005 |
| HUNT J B TRANS SVCS INC | 0.000412 |
| KONE OYJ CLASS B | 0.001978 |
| BOEING CO/THE | 0.003798 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003721 |
| ADVANTEST CORP ORD | 0.006987 |
| BARRATT DEVELOPMENTS PLC | 0.007705 |
| SEIKO EPSON CORP ORD | 0.002556 |
| QUEST DIAGNOSTICS INC | 0.000673 |
| BAKKAFROST P/F | 0.000806 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00213 |
| L OREAL SA | 0.002038 |
| METLIFE INC | 0.006943 |
| ANGLO AMERICAN PLC | 0.001475 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004149 |
| FABEGE AB | 0.005086 |
| EQUINOR ASA | 0.004696 |
| COSTCO WHOLESALE CORP | 0.002266 |
| RB GLOBAL INC | 0.001663 |
| VERBUND AG | 0.000491 |
| LIBERTY BROADBAND C | 0.000623 |
| PAYCHEX INC | 0.002344 |
| AERCAP HOLDINGS NV | 0.001017 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001564 |
| TESLA INC | 0.019695 |
| YAMAHA CORP ORD | 0.001412 |
| LATOUR INVESTMENT AB ORD B | 0.002281 |
| UNITED RENTALS INC | 0.000438 |
| MARATHON PETROLEUM CORP | 0.00099 |
| GLP J-REIT/D | 0.000045 |
| RYANAIR HOLDINGS PLC | 0.002334 |
| FORTESCUE METALS GROUP LTD | 0.013417 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003697 |
| HESS CORP | 0.001527 |
| AUTOZONE INC | 0.000101 |
| HCA HEALTHCARE INC | 0.000899 |
| IIDA GROUP HOLDINGS CO LTD | 0.002472 |
| GLOBAL PAYMENTS INC | 0.001968 |
| EPIROC AB-B | 0.002855 |
| SEGA SAMMY HOLDINGS INC | 0.002203 |
| PULTE GROUP INC | 0.001735 |
| KEYENCE CORP ORD | 0.001193 |
| AAK AB | 0.002176 |
| DAIKIN INDUSTRIES LTD ORD | 0.001868 |
| BAXTER INTL. | 0.002901 |
| NIDEC CORP ORD | 0.005124 |
| CVS HEALTH CORP | 0.014524 |
| CASTELLUM AB | 0.003967 |
| DTE ENERGY CO | 0.000394 |
| NUCOR CORP | 0.000392 |
| CYFROWY POLSAT SA | 0.014213 |
| LAS VEGAS SANDS CORP | 0.002541 |
| DANONE SA | 0.004329 |
| BROWN-FORMAN CORP-CLASS B | 0.002906 |
| NORTHROP GRUMMAN CORP | 0.000884 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000132 |
| GENTING SINGAPORE PLC | 0.063355 |
| SOFINA SA | 0.000197 |
| OPEN TEXT CORP | 0.001825 |
| BOUYGUES SA | 0.001138 |
| EDISON INTERNATIONAL | 0.003312 |
| ALLEGRO.EU SA | 0.005306 |
| NEXTERA ENERGY INC | 0.010669 |
| SCHINDLER HOLDING AG ORD | 0.000197 |
| CROWN CASTLE INC | 0.004601 |
| ROGERS COMMUNICATIONS INC-B | 0.00246 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001213 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.010746 |
| ZOETIS INC | 0.004598 |
| CORPAY INC | 0.000364 |
| SCHNEIDER ELECTRIC SE | 0.004602 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000643 |
| TRUIST FINANCIAL CORP | 0.01357 |
| SANOFI SA | 0.008463 |
| RECKITT BENCKISER GROUP PLC | 0.005696 |
| JERONIMO MARTINS SGPS SA | 0.00178 |
| WELLTOWER INC | 0.004396 |
| SKF AB CLASS B | 0.002359 |
| ULTA BEAUTY INC | 0.000459 |
| COCA-COLA CO/THE | 0.039991 |
| ORICA LTD ORD | 0.004005 |
| SECURITAS AB CLASS B | 0.00489 |
| MAKITA CORP ORD | 0.001559 |
| BARCLAYS PLC | 0.119818 |
| WP CAREY & CO LLC | 0.001901 |
| FANUC CORP | 0.009848 |
| SIEMENS AG | 0.00513 |
| SYMRISE AG | 0.000918 |
| HONDA MOTOR | 0.032363 |
| GENERAL ELECTRIC CO | 0.00727 |
| LION CORP | 0.003946 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000022 |
| EVOLUTION AB | 0.000842 |
| TELIA CO AB | 0.018816 |
| CHENIERE ENERGY INC | 0.000401 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001893 |
| FISERV INC | 0.004949 |
| STRAUMANN HOLDING AG | 0.000714 |
| YAMADA HOLDINGS CO LTD | 0.012878 |
| ARCHER-DANIELS-MIDLAND CO | 0.001396 |
| RED ELECTRICA CORP SA | 0.002514 |
| AMADEUS IT GROUP SA CLASS A | 0.004967 |
| WEST JAPAN RAILWAY CO | 0.001966 |
| EVONIK INDUSTRIES AG | 0.002138 |
| NITERRA CO LTD | 0.00183 |
| AEON MALL CO LTD ORD | 0.003326 |
| DAIFUKU CO LTD | 0.003484 |
| NIPPON SANSO HOLDINGS CORP | 0.001699 |
| CBRE GROUP INC | 0.003019 |
| SBI HOLDINGS INC ORD | 0.001911 |
| SINO LAND CO LTD ORD | 0.034693 |
| LENDLEASE GROUP ORD | 0.009056 |
| THE CIGNA GROUP | 0.003227 |
| FIFTH THIRD BANCORP | 0.007325 |
| ICON PLC | 0.00064 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002798 |
| AIB GROUP PLC | 0.010442 |
| SMITH & NEPHEW PLC | 0.004763 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001537 |
| FASTIGHETS BALDER AB CLASS B | 0.009291 |
| ACKERMANS & VAN HAAREN NV | 0.000264 |
| SCHIBSTED ASA CLASS A | 0.00179 |
| CHINA MENGNIU DAIRY CO LTD | 0.011848 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001629 |
| BT GROUP PLC | 0.039763 |
| WEC ENERGY GROUP INC | 0.000483 |
| PHOENIX GROUP HOLDINGS | 0.006957 |
| IHI CORP | 0.001968 |
| NORTHERN STAR RESOURCES LTD | 0.00596 |
| TRIMBLE INC | 0.001938 |
| INFRATIL LTD | 0.006374 |
| DARDEN RESTAURANTS INC | 0.000726 |
| DEUTSCHE BANK AG | 0.013387 |
| ADMIRAL GROUP PLC | 0.001462 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003206 |
| ATLAS COPCO AB | 0.008824 |
| DOW INC | 0.000749 |
| CINTAS CORP | 0.000378 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002356 |
| NESTE CORPORATION | 0.00509 |
| WORLEY LTD | 0.003627 |
| EVOLUTION MINING LTD | 0.01914 |
| SUNDRUG CO LTD ORD | 0.00139 |
| BAYER AG | 0.007965 |
| TRADE DESK INC/THE -CLASS A | 0.001943 |
| AEROPORTS DE PARIS SA | 0.000339 |
| AVANZA BANK H | 0.002301 |
| WSP GLOBAL INC | 0.001432 |
| MERCADOLIBRE INC | 0.000335 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002407 |
| DEVON ENERGY CORPORATION | 0.003531 |
| Var Energi ASA | 0.03323 |
| LIBERTY BROADBAND A | 0.00043 |
| AIR LIQUIDE SA | 0.001633 |
| GPT GROUP | 0.016223 |
| AMERICAN EXPRESS CO | 0.00663 |
| ENBRIDGE INC | 0.01026 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001343 |
| AIRBNB INC | 0.00273 |
| CORTEVA INC | 0.005284 |
| PPL CORP | 0.001671 |
| ITO EN LTD ORD | 0.001208 |
| ANSYS INC | 0.000779 |
| HENRY SCHEIN INC | 0.001089 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.063641 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002724 |
| ABC MART INC ORD | 0.002155 |
| YAMATO HDG. | 0.002411 |
| QBE INSURANCE GROUP LTD | 0.015359 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001693 |
| KOITO MANUFACTURING CO LTD ORD | 0.002504 |
| UBER TECHNOLOGIES INC | 0.020106 |
| MCDONALDS CORP | 0.007289 |
| EDP ENERGIAS DE PORTUGAL SA | 0.010101 |
| SEGRO PLC | 0.007778 |
| MITSUBISHI CHEMICAL GROUP | 0.006517 |
| NISSAN CHEMICAL CORP | 0.000912 |
| OBAYASHI CORP ORD | 0.004578 |
| CROWDSTRIKE HOLDINGS INC | 0.001302 |
| RESONAC HOLDINGS CORP | 0.002386 |
| WILLIS TOWERS WATSON PLC | 0.000965 |
| NIPPON PROLOGIS REIT INC | 0.000024 |
| AZBIL (YAMATAKE) CORP ORD | 0.001274 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002886 |
| 3I GROUP PLC ORD | 0.008417 |
| INCYTE CORP | 0.001475 |
| TELEFONICA SA | 0.032604 |
| EQUINIX INC | 0.00078 |
| NIPPON BUILDING FUND INC. | 0.000018 |
| WESFARMERS LTD | 0.008771 |
| FORTIS INC | 0.001981 |
| DSM FIRMENICH AG | 0.000912 |
| TOSOH CORP | 0.003131 |
| BEST BUY CO INC | 0.001695 |
| SCREEN HOLDINGS CO LTD | 0.000813 |
| TOMRA SYSTEMS ASA | 0.003668 |
| KEYSIGHT TECHNOLOGIES INC | 0.001545 |
| CITIZENS FINANCIAL GROUP INC | 0.004886 |
| KURARAY CO LTD | 0.003506 |
| PALANTIR TECHNOLOGIES INC | 0.009769 |
| ROYAL BANK OF CANADA | 0.015121 |
| GARMIN LTD | 0.001071 |
| BASF SE | 0.002463 |
| IRON MTN INC | 0.002371 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000881 |
| TOPPAN HOLDINGS INC | 0.00173 |
| WATERS CORP | 0.000483 |
| ASM INTERNATIONAL NV | 0.000458 |
| CENTRICA PLC | 0.03071 |
| ALPHABET INC-CL A | 0.034406 |
| THULE GROUP AB/THE | 0.001567 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000061 |
| DCC PLC | 0.000706 |
| BLUESCOPE STEEL LTD | 0.003139 |
| WOLTERS KLUWER NV | 0.002722 |
| ORACLE CORP | 0.011571 |
| BNP PARIBAS SA | 0.008511 |
| VALERO ENERGY | 0.001128 |
| AVANGRID INC | 0.001326 |
| LYONDELLBASELL INDU-CL A | 0.000409 |
| OMRON CORP ORD | 0.002148 |
| HARGREAVES LANSDOWN PLC ORD | 0.004201 |
| WARTSILA OYJ ABP | 0.003565 |
| TAYLOR WIMPEY PLC | 0.028225 |
| XINYI GLASS HOLDINGS CO LTD | 0.030998 |
| MTR CORPORATION LTD | 0.010008 |
| CARNIVAL CORP | 0.002925 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.004595 |
| NETAPP INC | 0.001677 |
| TWILIO INC | 0.001559 |
| NGK INSULATORS LTD ORD | 0.00305 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003667 |
| NATIONAL AUSTRALIA BANK LTD | 0.02526 |
| ABBVIE INC | 0.015345 |
| SCHINDLER HOLDING AG | 0.000211 |
| OVERSEA-CHINESE BANKING CORP | 0.019635 |
| ALGONQUIN POWER & UTILITIES | 0.006778 |
| EVERSOURCE ENERGY | 0.002633 |
| HOLCIM LTD | 0.00062 |
| CBOE GLOBAL MARKETS INC | 0.000852 |
| ROYAL KPN NV | 0.028105 |
| BLACKROCK INC | 0.001349 |
| LAM RESEARCH CORP | 0.00136 |
| REECE LTD | 0.003367 |
| COUPANG INC | 0.012364 |
| KAO CORP | 0.004604 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002167 |
| APA GROUP | 0.007509 |
| SOMPO HOLDINGS INC | 0.007742 |
| MEIJI HOLDINGS CO LTD | 0.001552 |
| DIGITAL REALTY TRUST INC | 0.001908 |
| MURATA MANUFACTURING LTD ORD | 0.018262 |
| CCL INDUSTRIES INC | 0.00093 |
| OKTA INC | 0.000843 |
| SANDS CHINA LTD | 0.013412 |
| INTL FLAVORS & FRAGRANCES | 0.001943 |
| ANZ GROUP HOLDINGS LTD | 0.028835 |
| MINERAL RESOURCES LTD ORD | 0.001381 |
| CAPCOM CO LTD | 0.002129 |
| WASTE MANAGEMENT INC | 0.002773 |
| DANSKE BANK A/S | 0.00455 |
| BEIJER REF AB | 0.003773 |
| NUTRIEN LTD | 0.001201 |
| ALCON INC | 0.002922 |
| SHIMAMURA CORP ORD | 0.000782 |
| GRAB HOLDINGS LTD - CL A | 0.01126 |
| JM SMUCKER CO/THE | 0.000808 |
| AUTO TRADER GROUP PLC | 0.005865 |
| MIZUHO FINANCIAL GROUP INC | 0.024036 |
| INTUITIVE SURGICAL INC | 0.00293 |
| GENERAL MOTORS CO | 0.011677 |
| UNITED OVERSEAS BANK LTD | 0.008981 |
| CK HUTCHISON HOLDINGS LTD | 0.007438 |
| DEUTSCHE TELEKOM AG | 0.031634 |
| CELANESE CORP | 0.000523 |
| OLAM GROUP LTD | 0.050562 |
| CARL ZEISS MEDITEC AG | 0.000456 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.018472 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000845 |
| ZURICH INSURANCE GROUP AG | 0.00137 |
| MAPLETREE INDUSTRIAL TRUST | 0.023794 |
| INGERSOLL-RAND INC | 0.003043 |
| ON SEMICONDUCTOR CORPORATION | 0.000965 |
| SARTORIUS AG PREF | 0.000142 |
| GRIFOLS SA ORD B NVTG | 0.004504 |
| SSAB AB | 0.006999 |
| WEYERHAEUSER CO | 0.00601 |
| AIR WATER INC | 0.003156 |
| STRYKER CORP | 0.002517 |
| IQVIA HOLDINGS INC | 0.001787 |
| MACQUARIE GROUP LTD ORD | 0.003163 |
| BRP INC | 0.000509 |
| BANCO COMERCIAL PORTUGUES SA | 0.140817 |
| THERMO FISHER SCIENTIFIC INC | 0.003013 |
| DOMINOS PIZZA INC | 0.000229 |
| NORTHERN TRUST CORP | 0.001848 |
| NIPPON PAINT HOLDINGS CO LTD | 0.005774 |
| BOOKING HOLDINGS INC | 0.000325 |
| KOMATSU LTD | 0.006907 |
| S&P GLOBAL INC | 0.004581 |
| STANLEY BLACK & DECKER | 0.001519 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000931 |
| LYNAS RARE EARTHS LTD | 0.010727 |
| QANTAS AIRWAYS LTD ORD | 0.012307 |
| CUMMINS INC | 0.000978 |
| WHITBREAD PLC | 0.001629 |
| ROCKET COS INC | 0.005024 |
| J FRONT RETAILING CO LTD ORD | 0.003946 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.017953 |
| MONDI PLC | 0.002128 |
| MIRVAC GROUP | 0.029979 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.038665 |
| BAE SYSTEMS PLC | 0.016486 |
| ABBOTT LABORATORIES | 0.012552 |
| COTERRA ENERGY INC | 0.005151 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002229 |
| THOMSON REUTERS CORP | 0.001327 |
| AKZO NOBEL NV | 0.001514 |
| WIENERBERGER AG | 0.001555 |
| GOODMAN GROUP ORD UNIT | 0.012299 |
| MONCLER SPA | 0.00184 |
| DOMINION ENERGY INC | 0.001227 |
| MITSUI O.S.K. LINES LTD | 0.00147 |
| SPARK NEW ZEALAND LTD | 0.022689 |
| FIRSTSERVICE CORP | 0.000269 |
| EBOS GROUP LTD | 0.0019 |
| BANDAI NAMCO HOLDINGS INC | 0.003452 |
| EAST JAPAN RAILWAY CO | 0.006435 |
| HIROSE ELECTRIC CO LTD ORD | 0.000338 |
| AMADA CO LTD | 0.004053 |
| CAPITAL ONE FINL. | 0.002656 |
| DOLLAR TREE | 0.00092 |
| VERTEX PHARMACEUTICALS INC | 0.002347 |
| AMERICAN INTERNATIONAL GROUP INC | 0.006709 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002475 |
| TEXAS INSTRUMENTS INC | 0.004492 |
| ARGENX SE - ADR | 0.000388 |
| SEAGATE TECHNOLOGY PLC | 0.001073 |
| INTUIT COM | 0.002505 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00322 |
| WORKDAY INC | 0.001457 |
| SHARP CORP | 0.006252 |
| AFLAC INC | 0.00402 |
| OLYMPUS | 0.011665 |
| UNIVERSAL MUSIC GROUP NV | 0.002806 |
| MEDIBANK PRIVATE | 0.025339 |
| THK CO LTD ORD | 0.002144 |
| GENERAL MILLS INC | 0.006114 |
| MUNICH REINSURANCE COMPANY | 0.001186 |
| DELL TECHNOLOGIES INC - C | 0.001581 |
| KERING SA | 0.000694 |
| EBARA CORP ORD | 0.000872 |
| ASAHI INTECC CO LTD | 0.002145 |
| AUTOSTORE HOLDINGS LTD | 0.029486 |
| HANNOVER RUCK SE | 0.00042 |
| SOLVAY SA | 0.000358 |
| ROLLS-ROYCE HOLDING PLC | 0.034289 |
| MONOTARO CO LTD | 0.00371 |
| EMPIRE CO LTD A | 0.001406 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007445 |
| NIKON CORP ORD | 0.003858 |
| YUM! BRANDS | 0.003058 |
| TOBU RAILWAY CO LTD | 0.00158 |
| DEUTSCHE BOERSE AG | 0.001758 |
| STELLANTIS NV | 0.009936 |
| VOLVO AB CLASS B | 0.008811 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000782 |
| DAVIDE CAMPARI-MILANO NV | 0.003383 |
| RENESAS ELECTRONICS CORP | 0.008593 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001699 |
| COINBASE GLOBAL INC -CLASS A | 0.000937 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00079 |
| ILLUMINA INC | 0.002043 |
| MERCK & CO. INC. | 0.027155 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.014447 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00373 |
| WARNER BROS DISCOVERY INC | 0.015249 |
| KEURIG DR PEPPER INC | 0.007238 |
| ASHTEAD GROUP PLC | 0.0024 |
| COMPUTERSHARE LTD ORD | 0.004894 |
| BEIERSDORF AG | 0.000689 |
| SMITH (A.O.) CORP | 0.000601 |
| EON SE | 0.003407 |
| CAPLAND ASCENDAS REIT | 0.019769 |
| JDE PEETS BV | 0.00137 |
| HITACHI LTD | 0.00755 |
| VODAFONE GROUP PLC | 0.219922 |
| BANCA MEDIOLANUM SPA | 0.004584 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001274 |
| ECOLAB INC | 0.00253 |
| SHERWIN-WILLIAMS CO | 0.001606 |
| AMPOL LTD | 0.004272 |
| JAPAN AIRLINES CO LTD | 0.002078 |
| WHEATON PRECIOUS METALS CORP | 0.005014 |
| EXELON CORP | 0.00668 |
| SONY GROUP CORP | 0.013079 |
| FAST RETAILING CO LTD ORD | 0.001584 |
| INTESA SANPAOLO SPA | 0.156998 |
| CHARTER COMMUNICATIONS INC | 0.000328 |
| J SAINSBURY PLC | 0.012435 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.030529 |
| DATADOG INC | 0.001596 |
| ANTOFAGASTA PLC | 0.00233 |
| TOYOTA INDUSTRIES CORP ORD | 0.001007 |
| USS CO (TOKAI) LTD ORD | 0.004683 |
| MICRON TECHNOLOGY INC | 0.005451 |
| SERVICENOW INC | 0.001258 |
| GE VERNOVA LLC | 0.001817 |
| INDUTRADE AB | 0.002143 |
| FINECOBANK BANCA FINECO SPA | 0.00615 |
| MBANK SA | 0.000425 |
| M&G PLC | 0.016591 |
| BANK OF AMERICA CORP | 0.063422 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00328 |
| ANA HOLDINGS INC | 0.001922 |
| CHOICE PROPERTIES REI | 0.00428 |
| DEERE & CO | 0.001697 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002745 |
| LLOYDS BANKING GROUP PLC | 0.579484 |
| SAPUTO INC | 0.001871 |
| CONTINENTAL AG | 0.000558 |
| SCHRODERS PLC ORD | 0.008005 |
| CENTRAL JAPAN RAILWAY CO | 0.002248 |
| UNITED UTILITIES PLC | 0.005938 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012004 |
| MARRIOTT INTERNATIONAL -CL A | 0.000902 |
| SINGAPORE TECH ENGINEERING | 0.013658 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.016405 |
| DISCO CORP ORD | 0.000606 |
| NITTO DENKO CORP | 0.000673 |
| KEPPEL REIT | 0.001615 |
| CARSALES COM LTD ORD | 0.003145 |
| REGENERON PHARMACEUTICALS | 0.000763 |
| ZIMMER BIOMET HOLDINGS INC | 0.001463 |
| ARTHUR J GALLAGHER & CO | 0.001611 |
| NIPPON YUSEN KK | 0.001507 |
| BHP GROUP LTD | 0.026128 |
| ENPHASE ENERGY INC | 0.001342 |
| CITY DEVELOPMENTS LTD ORD | 0.008178 |
| CONVATEC GROUP PLC | 0.014738 |
| NORTHLAND POWER INC | 0.002479 |
| BOLLORE SE | 0.007309 |
| KONINKLIJKE PHILIPS NV | 0.006369 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.022389 |
| FOX CORP CLASS B (NEW) | 0.001365 |
| A2A SPA | 0.022119 |
| WESTERN DIGITAL CORP | 0.002039 |
| AVALONBAY COMMUNITIES INC | 0.001514 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001094 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008066 |
| UNION PACIFIC CORP | 0.002554 |
| ENGIE SA | 0.002601 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.00995 |
| CANON INC | 0.004976 |
| HEINEKEN HOLDING NV | 0.000516 |
| GENMAB A/S | 0.000539 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.002076 |
| LULULEMON ATHLETICA INC | 0.001456 |
| NICHIREI CORP ORD | 0.001805 |
| WOOLWORTHS GROUP LTD | 0.008098 |
| OMV AG | 0.000845 |
| ENTAIN PLC | 0.005104 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000111 |
| GJENSIDIGE FORSIKRING ASA | 0.002764 |
| AGILENT TECHNOLOGIES INC | 0.003573 |
| TOTO LTD | 0.001531 |
| EMERA INC COM | 0.001144 |
| THALES SA | 0.00034 |
| ALLIANZ SE | 0.002979 |
| SWECO AB-B S | 0.004219 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001732 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000275 |
| KELLANOVA | 0.001741 |
| SHIMIZU CORP ORD | 0.005851 |
| MANULIFE FINANCIAL CORP | 0.016024 |
| SCHWAB (CHARLES) CORP | 0.010941 |
| ADIDAS AG | 0.001494 |
| TRYG AS | 0.002419 |
| TELE2 AB | 0.005115 |
| KOEI TECMO HOLDINGS CO LTD | 0.002765 |
| RECRUIT HOLDINGS CO LTD | 0.01488 |
| KEPPEL DC REIT | 0.025651 |
| VEEVA SYSTEMS INC | 0.001277 |
| FERGUSON PLC | 0.001537 |
| TELECOM ITALIA SPA SVGS NCV | 0.124737 |
| LM ERICSSON TELEFON AB CLASS B | 0.013327 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.056664 |
| PALO ALTO NETWORKS INC | 0.002583 |
| CAMECO CORP | 0.001785 |
| FOX CORP CLASS A (NEW) | 0.001576 |
| NEXT PLC | 0.000854 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001006 |
| BANCO SANTANDER SA | 0.155576 |
| SOLVENTUM CORP | 0.000909 |
| FAIR ISAAC CORP | 0.000159 |
| ADYEN NV | 0.000204 |
| PUMA SE | 0.000788 |
| DENSO CORP ORD | 0.009219 |
| MITSUBISHI HC CAPITAL INC | 0.006196 |
| AMETEK INC | 0.001323 |
| CAPGEMINI SA | 0.001421 |
| SUN HUNG KAI PROPERTIES | 0.005215 |
| LABORATORY CRP OF AMER HLDGS | 0.000784 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001657 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.013692 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.002814 |
| LIFCO AB | 0.002252 |
| PRYSMIAN SPA | 0.001287 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00768 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000038 |
| ELISA OYJ CLASS A | 0.001042 |
| COPART INC | 0.006281 |
| BRIDGESTONE CORP ORD | 0.003173 |
| DAIWA SECURITIES GROUP INC ORD | 0.010404 |
| SEIBU HOLDINGS INC | 0.004167 |
| GALP ENERGIA SGPS SA CLASS B | 0.00529 |
| MITSUI FUDOSAN CO LTD ORD | 0.016535 |
| SEA LTD | 0.001568 |
| PROLOGIS INC | 0.006709 |
| KEPPEL CORP LTD ORD | 0.008077 |
| WELCIA HOLDINGS CO LTD | 0.002233 |
| SARTORIUS STEDIM BIOTECH SA | 0.000162 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.033756 |
| MITSUI CHEMICALS INC | 0.001544 |
| STOCKLAND | 0.019336 |
| HUBSPOT INC | 0.000495 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.003275 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001104 |
| BOLIDEN AB | 0.00144 |
| TOKYO CENTURY CORP | 0.004062 |
| SOCIETE GENERALE SA CLASS A | 0.005366 |
| COOPER COMPANIES INC | 0.001606 |
| VENTURE CORPORATION LIMITED | 0.004328 |
| FORTINET INC | 0.003575 |
| PIONEER NATURAL RESOURCES CO | 0.001362 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0034 |
| M3 (SO-NET M3) INC ORD | 0.002353 |
| KDDI CORP (DDI) ORD | 0.009211 |
| SKANSKA AB CLASS B | 0.002457 |
| PROCTER & GAMBLE CO | 0.02151 |
| MCCORMICK & CO-NON VTG SHRS | 0.001879 |
| VESTAS WIND SYSTEMS A/S | 0.010112 |
| AIR PRODUCTS & CHEMICALS INC | 0.000134 |
| SODEXO SA | 0.000441 |
| NISOURCE INC | 0.001594 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001347 |
| WESTPAC BANKING CORPORATION | 0.022554 |
| CAPITALAND INVESTMENT LTD | 0.017355 |
| DAI-ICHI LIFE HOLDINGS INC | 0.007875 |
| SWIRE PACIFIC LTD ORD A | 0.005764 |
| SBA COMMUNICATIONS CORP-CL A | 0.001012 |
| COLES GROUP LTD | 0.006883 |
| YASKAWA ELECTRIC CORP ORD | 0.002407 |
| BANCO BPM SPA | 0.009282 |
| ORIGIN ENERGY LTD | 0.006966 |
| FORTUM OYJ | 0.003539 |
| INVITATION HOMES INC | 0.00474 |
| HUSQVARNA AB | 0.005202 |
| SG HOLDINGS CO LTD | 0.003035 |
| ALNYLAM PHARMACEUTICALS INC | 0.001256 |
| JPMORGAN CHASE & CO | 0.024828 |
| PUBLIC SVC ENTERPRISE | 0.000682 |
| MARSH & MCLENNAN COS | 0.004248 |
| GEORGE WESTON LTD | 0.000369 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000626 |
| TEXTRON INC | 0.000738 |
| SPOTIFY TECHNOLOGY SA | 0.001009 |
| TE CONNECTIVITY LTD | 0.002843 |
| LEONARDO SPA | 0.002764 |
| EPAM SYSTEMS INC | 0.000313 |
| CAMPBELL SOUP CO | 0.001415 |
| KLA CORP | 0.001004 |
| LUNDIN MINING CORP | 0.005898 |
| MARUBENI CORP ORD | 0.002646 |
| MASCO CORP | 0.001713 |
| CD PROJEKT RED | 0.00133 |
| QUALCOMM INC | 0.010477 |
| TELUS CORPORATION | 0.013726 |
| SIKA AG | 0.000881 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.003247 |
| PANDORA A/S | 0.000821 |
| UNICHARM CORP ORD | 0.00273 |
| TRELLEBORG AB CLASS B | 0.001563 |
| SWISS RE AG | 0.002585 |
| LIVE NATION ENTERTAINMENT IN | 0.000764 |
| DISCOVER FINANCIAL SERVICES | 0.001986 |
| NET LEASE OFFICE PROPERTIES | 0.000127 |
| WISETECH GLOBAL LTD | 0.00142 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003442 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.004872 |
| BANK OF MONTREAL | 0.00888 |
| EXXON MOBIL CORP | 0.006813 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| SINGAPORE AIRLINES LTD ORD | 0.00836 |
| TELEKOM AUSTRIA AG | 0.005587 |
| ALTAGAS LTD | 0.00205 |
| ATMOS ENERGY CORP | 0.000484 |
| NXP SEMICONDUCTOR NV | 0.001908 |
| MITSUBISHI MOTORS CORP ORD | 0.009833 |
| CONAGRA BRANDS INC | 0.003437 |
| DOVER CORP | 0.001111 |
| TOHO CO LTD ORD | 0.001147 |
| REPSOL SA | 0.002533 |
| EXPEDITORS INTL WASH INC | 0.00089 |
| SUMITOMO CHEMICAL CO LTD | 0.014603 |
| STANLEY ELECTRIC CO LTD | 0.00249 |
| MISUMI GROUP INC ORD | 0.002497 |
| SMITHS GROUP PLC | 0.002579 |
| TORONTO-DOMINION BANK | 0.01785 |
| WEST FRASER TIMBER CO LTD | 0.000552 |
| SEATRIUM LTD | 0.417337 |
| INTACT FINANCIAL CORP. | 0.00178 |
| FRANCO-NEVADA CORP | 0.000299 |
| NORDEA BANK ABP | 0.029801 |
| KINROSS GOLD CORP | 0.00873 |
| CENTERPOINT ENERGY INC | 0.00188 |
| GIVAUDAN SA | 0.000102 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001384 |
| IDEMITSU KOSAN CO LTD ORD | 0.009281 |
| APTIV PLC | 0.003412 |
| CONTACT ENERGY LTD | 0.008126 |
| SPAREBANK 1 SR BANK ASA | 0.003474 |
| ATLASSIAN CORPORATION PLC | 0.001038 |
| AEON CO LTD ORD | 0.008101 |
| SWIRE PACIFIC LTD ORD B | 0.035432 |
| ROYAL AHOLD DELHAIZE NV | 0.00456 |
| RIO TINTO LTD | 0.001714 |
| BUDWEISER BREWING CO APAC LTD | 0.019904 |
| SEVEN BANK LTD ORD | 0.018982 |
| TOEI ANIMATION CO LTD | 0.002186 |
| DBS GROUP HOLDINGS LTD | 0.015162 |
| BAYERISCHE MOTOREN WERKE AG | 0.002089 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001164 |
| NVIDIA CORP | 0.022703 |
| SANTOS LTD | 0.008144 |
| UCB SA | 0.001013 |
| PAYCOM SOFTWARE INC | 0.000351 |
| PAYPAL HOLDINGS INC. | 0.010495 |
| CARMAX INC | 0.000938 |
| TRANSURBAN GROUP | 0.044502 |
| KBC GROUPE SA | 0.001956 |
| T&D HOLDINGS INC ORD | 0.003803 |
| PIRELLI & C SPA | 0.008302 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00161 |
| STORA ENSO OYJ CLASS R | 0.003226 |
| NORDIC SEMICONDUCTOR ASA | 0.003886 |
| HERA SPA | 0.014342 |
| ONEOK INC | 0.001708 |
| EQUITY RESIDENTIAL | 0.00312 |
| NETFLIX INC | 0.002445 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00221 |
| IDEXX LABORATORIES INC | 0.000891 |
| TESCO PLC | 0.034755 |
| OMNICOM GROUP | 0.002108 |
| VULCAN MATERIALS CO | 0.000347 |
| BAYCURRENT CONSULTING INC | 0.001204 |
| SCENTRE GROUP | 0.02586 |
| BIOMERIEUX | 0.000398 |
| UBS GROUP AG | 0.023352 |
| IDP EDUCATION LTD | 0.002873 |
| PRADA SPA | 0.006676 |
| INDUSTRIVARDEN AB CLASS A | 0.00151 |
| AGNICO-EAGLE MINES | 0.002423 |
| CHIPOTLE MEXICAN GRILL INC | 0.000221 |
| SIEMENS ENERGY AG | 0.003144 |
| CONSTELLATION SOFTWARE INC | 0.000054 |
| ZSCALER INC | 0.00041 |
| TOYOTA TSUSHO CORP ORD | 0.001216 |
| JSR CORP | 0.001427 |
| ACOM CO LTD ORD | 0.016846 |
| OCCIDENTAL PETROLEUM CORP | 0.002049 |
| TAIYO YUDEN CO LTD ORD | 0.001439 |
| SOUTH32 LTD | 0.018166 |
| SHIMADZU CORP ORD | 0.001502 |
| SANDVIK AB | 0.007965 |
| ROLLINS INC | 0.001779 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.0027 |
| TECK RESOURCES LIMITED CLASS B | 0.003726 |
| OPEN HOUSE GROUP CO LTD | 0.001187 |
| AON PLC | 0.002184 |
| AVANTOR INC | 0.006136 |
| NH FOODS LTD | 0.001327 |
| CHEVRON CORP | 0.003933 |
| WALGREENS BOOTS ALLIANCE INC | 0.004887 |
| KANSAI ELECTRIC POWER CO ORD | 0.003045 |
| EISAI | 0.003826 |
| RIO TINTO PLC | 0.002841 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005444 |
| INPEX CORP | 0.003824 |
| SYNCHRONY FINANCIAL | 0.004272 |
| UNICREDIT SPA | 0.016645 |
| STEVANATO GROUP SPA | 0.001248 |
| SKYWORKS SOLUTIONS INC | 0.001022 |
| ESR GROUP LIMITED | 0.028278 |
| BAKER HUGHES CO | 0.005561 |
| BURBERRY GROUP PLC | 0.003418 |
| CENTENE CORP | 0.004638 |
| NATURGY ENERGY GROUP SA | 0.001459 |
| SMURFIT KAPPA GROUP PLC | 0.001163 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006479 |
| VERIZON COMMUNICATIONS INC | 0.025251 |
| AGC INC | 0.001148 |
| CALBEE INC ORD | 0.002073 |
| HP INC | 0.009173 |
| SAP SE | 0.011173 |
| NISSAN MOTOR CO LTD ORD | 0.009655 |
| HAFNIA LTD | 0.006705 |
| NASDAQ INC | 0.004531 |
| SYENSQO SA | 0.000358 |
| MILLICOM INTL CELLULAR SA | 0.002583 |
| GRIFOLS SA CLASS A | 0.003187 |
| REA GROUP LTD | 0.000399 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01147 |
| TOKYO GAS CO LTD | 0.001725 |
| ORACLE CORP JAPAN ORD | 0.00053 |
| CONSTELLATION BRANDS INC CL A | 0.000881 |
| MOWI ASA | 0.002538 |
| CDN. UTILITIES LTD A | 0.001835 |
| NEXON CO. LTD | 0.002223 |
| CLOUDFLARE INC - CLASS A | 0.002378 |
| GFL ENVIRONMENTAL INC | 0.001213 |
| ALLSTATE CORP | 0.002312 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004792 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000371 |
| HKT TRUST AND HKT LTD | 0.037469 |
| CREDIT AGRICOLE SA | 0.006089 |
| LENNAR CORP - B SHS | 0.000381 |
| BROWN-FORMAN CORP-CLASS A | 0.000657 |
| OTIS WORLDWIDE CORP | 0.003669 |
| AURIZON HOLDINGS LTD | 0.017638 |
| SOUTHERN COMPANY THE | 0.001078 |
| SIEMENS HEALTHINEERS AG | 0.001909 |
| CAE INC | 0.003357 |
| PACK.CORP.OF AM. | 0.00025 |
| ASTELLAS PHARMA INC | 0.019719 |
| ISUZU MOTORS LTD | 0.003322 |
| HOLMEN AB | 0.00102 |
| HEALTHPEAK PROPERTIES INC | 0.005873 |
| TRAVELERS COS INC/THE | 0.001912 |
| HOME DEPOT INC | 0.005928 |
| SNAP-ON INC | 0.000247 |
| AMGEN INC | 0.004149 |
| HALMA PLC | 0.003192 |
| TELENOR ASA | 0.003544 |
| ESSITY AB CLASS B | 0.001814 |
| PROXIMUS SA DE DROIT PUBLIC | 0.004891 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.015072 |
| PANASONIC HOLDINGS CORP | 0.010506 |
| AMERICAN WATER WORKS CO INC | 0.001972 |
| SOJITZ CORP ORD | 0.001938 |
| NAGOYA RAILROAD CO LTD ORD | 0.002763 |
| ASSA ABLOY AB CLASS B | 0.006307 |
| KINNEVIK AB CLASS B | 0.003985 |
| WW GRAINGER INC | 0.000356 |
| AKER ASA CLASS A | 0.000668 |
| RAKUS CO LTD | 0.002864 |
| KIMBERLY-CLARK CORP | 0.001639 |
| WALLENIUS WILHELMSEN ASA | 0.005117 |
| PINTEREST INC | 0.003707 |
| SWISSCOM AG | 0.000204 |
| IA FINANCIAL CORP INC | 0.001423 |
| VICINITY CENTRES | 0.036331 |
| MAZDA MOTOR CORP ORD | 0.003817 |
| ONEX CORP | 0.000661 |
| KIKKOMAN CORP ORD | 0.003642 |
| T-MOBILE US INC | 0.004166 |
| BROADCOM INC | 0.003827 |
| MONDELEZ INTERNATIONAL INC | 0.009956 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.004253 |
| SAMPO OYJ CLASS A | 0.00174 |
| GLOBE LIFE INC | 0.000928 |
| MOODYS CORP | 0.001527 |
| D R HORTON INC | 0.002109 |
| SUMCO CORP | 0.003027 |
| WILLIAMS COS INC | 0.002326 |
| IBERDROLA SA | 0.031718 |
| BIOGEN INC | 0.001662 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.004732 |
| GREAT WEST LIFECO | 0.002396 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015227 |
| VIATRIS INC | 0.00809 |
| MARKEL GROUP INC | 0.00008 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037516 |
| BUNZL PLC | 0.001887 |
| COLOPLAST AS CLASS B | 0.000768 |
| ROCHE HOLDING AG | 0.006679 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.010928 |
| VISA INC-CLASS A SHARES | 0.016424 |
| LASERTEC CORP | 0.000544 |
| ALPHABET INC C-SHARES | 0.029892 |
| MOBILEYE GLOBAL INC-A | 0.000931 |
| NEXI SPA | 0.006614 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001059 |
| MSCI INC | 0.000582 |
| HEIDELBERG MATERIALS AG | 0.000507 |
| AMCOR PLC | 0.008373 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001855 |
| MTU AERO ENGINES AG | 0.00027 |
| PRUDENTIAL FINANCIAL INC | 0.002835 |
| ELI LILLY & CO | 0.006483 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001386 |
| AMPLIFON SPA | 0.001332 |
| DEXUS/AU | 0.009402 |
| ASAHI KASEI CORP | 0.006341 |
| MOLSON COORS BEVERAGE CO | 0.001109 |
| SEEK LTD ORD | 0.003821 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002483 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004002 |
| KEWPIE (QP) CORP ORD | 0.002345 |
| ARC RESOURCES LTD | 0.005454 |