Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index TR
Master Data
| ISIN: | DE000SL0E2E7 |
| Bloomberg Ticker: | SOLTSDGT Index |
| WKN: | SL0E2E |
Current Quotes
| Last quote (01 May 2024): | 342.94 |
| Day range: | 342.82 / 343.40 |
| Change abs./rel.: | 0.46 / 0.13% |
| Year range: | 282.20 / 353.48 |
| Name | Index Shares |
|---|---|
| JPMORGAN CHASE & CO | 0.022294 |
| RED ELECTRICA CORP SA | 0.002406 |
| ASSA ABLOY AB CLASS B | 0.006008 |
| WHARF HOLDINGS LTD ORD | 0.014806 |
| ROBLOX CORP | 0.001776 |
| ONEOK INC | 0.002769 |
| KKR & CO INC | 0.003367 |
| JDE PEETS BV | 0.001311 |
| LAND SECURITIES GROUP PLC | 0.005176 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000119 |
| FIFTH THIRD BANCORP | 0.004973 |
| AEROPORTS DE PARIS SA | 0.000324 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.006272 |
| BEST BUY CO INC | 0.001224 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.008072 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010694 |
| NASDAQ INC | 0.002848 |
| WALT DISNEY CO/THE | 0.014895 |
| JFE HOLDINGS INC | 0.004464 |
| VULCAN MATERIALS CO | 0.000487 |
| TOKYU CORP | 0.00331 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.003843 |
| METRO INC -A | 0.001489 |
| SARTORIUS STEDIM BIOTECH SA | 0.000155 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000033 |
| CENOVUS ENERGY INC | 0.00416 |
| HUNT J B TRANS SVCS INC | 0.000443 |
| INTACT FINANCIAL CORP. | 0.001321 |
| EMPIRE CO LTD A | 0.001346 |
| PRUDENTIAL PLC | 0.022669 |
| TOKYO CENTURY CORP | 0.003889 |
| CITY DEVELOPMENTS LTD ORD | 0.007829 |
| STMICROELECTRONICS NV | 0.004642 |
| ROYALTY PHARMA PLC- CL A | 0.003708 |
| EQUITY RESIDENTIAL | 0.002468 |
| CORPAY INC | 0.000331 |
| LOTTERY CORPORATION LTD | 0.012572 |
| AENA SME SA | 0.000434 |
| LIXIL GROUP CORP | 0.003312 |
| MATSUKIYOCOCOKARA & CO | 0.002047 |
| AISIN CORP | 0.001047 |
| LAWSON INC ORD | 0.000816 |
| MITSUBISHI CHEMICAL GROUP | 0.008964 |
| AMOT INVESTMENTS LTD. | 0.007764 |
| YAMADA HOLDINGS CO LTD | 0.012328 |
| NATWEST GROUP PLC | 0.037184 |
| BOOKING HOLDINGS INC | 0.000277 |
| KONE OYJ CLASS B | 0.001752 |
| ARTHUR J GALLAGHER & CO | 0.001446 |
| TSURUHA HOLDINGS INC ORD | 0.000529 |
| KINGSPAN GROUP PLC | 0.003158 |
| ALIGN TECHNOLOGY INC | 0.00058 |
| XYLEM INC | 0.001807 |
| ROLLINS INC | 0.001329 |
| SKYWORKS SOLUTIONS INC | 0.000918 |
| ADDTECH AB | 0.002353 |
| CARREFOUR SA | 0.008884 |
| LOBLAW COMPANIES LTD. | 0.000999 |
| ALLIANT ENERGY CORP | 0.002029 |
| COCA-COLA CO/THE | 0.032188 |
| DNB BANK ASA | 0.00679 |
| KAJIMA CORP ORD | 0.00242 |
| TOYOTA BOSHOKU CORP ORD | 0.002193 |
| GIVAUDAN SA | 0.00011 |
| ROCHE HOLDING AG | 0.00666 |
| SGS SA | 0.001314 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.014944 |
| TRELLEBORG AB CLASS B | 0.001497 |
| VISA INC-CLASS A SHARES | 0.013544 |
| SEMBCORP INDUSTRIES LTD | 0.010379 |
| RESMED INC | 0.001264 |
| LABORATORY CRP OF AMER HLDGS | 0.000369 |
| CARLSBERG AS CLASS B | 0.000285 |
| AMDOCS LTD | 0.000727 |
| ARGENX SE - ADR | 0.000507 |
| RAYMOND JAMES FINL. | 0.001093 |
| PRO MEDICUS LTD | 0.000705 |
| MOBILEYE GLOBAL INC-A | 0.000891 |
| HASEKO CORP ORD | 0.003027 |
| CONTINENTAL AG | 0.000534 |
| TAISEI CORP ORD | 0.001122 |
| MOWI ASA | 0.002195 |
| MCCORMICK & CO-NON VTG SHRS | 0.00261 |
| NIPPON YUSEN KK | 0.00267 |
| HOYA CORP ORD | 0.002148 |
| MINEBEA MITSUMI INC | 0.002276 |
| TOWER SEMICONDUCTOR LTD | 0.001543 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.00677 |
| PACK.CORP.OF AM. | 0.000311 |
| OTSUKA CORP ORD | 0.001784 |
| MASCO CORP | 0.001226 |
| TELIA CO AB | 0.018013 |
| BROADCOM INC | 0.003514 |
| SCHNEIDER ELECTRIC SE | 0.004415 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.0025 |
| WW GRAINGER INC | 0.00029 |
| UNITED UTILITIES PLC | 0.007884 |
| OLAM GROUP LTD | 0.048402 |
| HOSHIZAKI CORP | 0.001078 |
| RESONAC HOLDINGS CORP | 0.002284 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001626 |
| AIR CANADA | 0.002654 |
| HUNTINGTON BANCSHARES INC/OH | 0.010396 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003491 |
| HOST HOTELS & RESORTS INC | 0.004372 |
| ABC MART INC ORD | 0.002063 |
| MEIJI HOLDINGS CO LTD | 0.001486 |
| GPT GROUP | 0.01553 |
| LYONDELLBASELL INDU-CL A | 0.001614 |
| RYANAIR HOLDINGS PLC | 0.004347 |
| ALLSTATE CORP | 0.001856 |
| CHINA GAS HOLDINGS LTD | 0.041466 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001997 |
| DAI-ICHI LIFE HOLDINGS INC | 0.006261 |
| IMPERIAL OIL LTD | 0.000642 |
| LEROY SEAFOOD GROUP ASA | 0.00919 |
| SHIMADZU CORP ORD | 0.001411 |
| CELLNEX TELECOM SA | 0.004284 |
| PAN AMERICAN SILVER CORP | 0.002677 |
| CHINA MENGNIU DAIRY CO LTD | 0.019003 |
| SYNOPSYS INC | 0.001033 |
| SCHRODERS PLC ORD | 0.007664 |
| HUMANA INC | 0.002007 |
| CATERPILLAR INC | 0.002967 |
| SWIRE PACIFIC LTD ORD A | 0.005518 |
| STRAUMANN HOLDING AG | 0.000943 |
| LENNAR CORP - B SHS | 0.000365 |
| ELEKTA AB | 0.005126 |
| NIPPON EXPRESS HOLDINGS CO | 0.000726 |
| SKANSKA AB CLASS B | 0.002352 |
| MAINFREIGHT LTD | 0.00098 |
| CYFROWY POLSAT SA | 0.013606 |
| AMPOL LTD | 0.001765 |
| ZEBRA TECHNOLOGIES CORP | 0.000357 |
| ASTELLAS PHARMA INC | 0.017849 |
| KOEI TECMO HOLDINGS CO LTD | 0.002647 |
| JAPAN POST INSURANCE CO LTD | 0.002179 |
| WIX.COM LTD | 0.000413 |
| SCHINDLER HOLDING AG | 0.000181 |
| THULE GROUP AB/THE | 0.001501 |
| SPARK NEW ZEALAND LTD | 0.013075 |
| SAGE GROUP PLC | 0.006933 |
| EXPERIAN PLC | 0.008441 |
| SCHIBSTED ASA - B SHARES | 0.00185 |
| RAMSAY HEALTH CARE LTD ORD | 0.002328 |
| HANG LUNG PROPERTIES LTD ORD | 0.027805 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.035913 |
| ENEL SPA | 0.060922 |
| AFLAC INC | 0.003581 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008312 |
| OVERSEA-CHINESE BANKING CORP | 0.023307 |
| DAIICHI SANKYO CO LTD ORD | 0.016919 |
| BANK OF IRELAND GROUP PLC | 0.005684 |
| ILLINOIS TOOL WORKS | 0.002089 |
| CONOCOPHILLIPS | 0.005972 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003571 |
| CMS ENERGY CORP | 0.001833 |
| INVESTOR AB CLASS B | 0.01572 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003831 |
| TELSTRA GROUP LTD | 0.079322 |
| MTU AERO ENGINES AG | 0.000215 |
| AGEAS SA NV | 0.001278 |
| MITSUBISHI CORP | 0.007732 |
| CYBERAGENT INC | 0.007005 |
| FORD MOTOR CO | 0.024003 |
| CANON INC | 0.005502 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001617 |
| PALANTIR TECHNOLOGIES INC | 0.010454 |
| POLA ORBIS HOLDINGS INC ORD | 0.00308 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003568 |
| SUMCO CORP | 0.002898 |
| WISETECH GLOBAL LTD | 0.000934 |
| REGENERON PHARMACEUTICALS | 0.000804 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001975 |
| AGC INC | 0.001099 |
| TELECOM ITALIA SPA SVGS NCV | 0.119409 |
| PERSIMMON PLC | 0.002999 |
| MONCLER SPA | 0.001273 |
| WEIR GROUP PLC | 0.001641 |
| EAST JAPAN RAILWAY CO | 0.005187 |
| ZSCALER INC | 0.000375 |
| AVANZA BANK H | 0.002202 |
| UBS GROUP AG | 0.02458 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000396 |
| DISCO CORP ORD | 0.000419 |
| DOMINION ENERGY INC | 0.00436 |
| COLGATE-PALMOLIVE CO | 0.006779 |
| MICRON TECHNOLOGY INC | 0.006825 |
| NVR INC | 0.000016 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002255 |
| AKAMAI TECHNOLOGIES INC | 0.001106 |
| SBA COMMUNICATIONS CORP-CL A | 0.000753 |
| AMETEK INC | 0.001381 |
| ZIMMER BIOMET HOLDINGS INC | 0.0016 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000963 |
| GOLDMAN SACHS GROUP INC | 0.002826 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001495 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00129 |
| HEIDELBERG MATERIALS AG | 0.001289 |
| CINTAS CORP | 0.000433 |
| INPOST SA | 0.003363 |
| PERNOD RICARD SA | 0.001402 |
| NAVIGATOR COMPANY SA | 0.009917 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.060923 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002758 |
| DOLLARAMA INC | 0.001614 |
| CHOICE PROPERTIES REI | 0.004097 |
| ALBEMARLE CORP | 0.00067 |
| SUMITOMO | 0.001977 |
| NETFLIX INC | 0.00287 |
| NIDEC CORP ORD | 0.003131 |
| HP INC | 0.008601 |
| MONDELEZ INTERNATIONAL INC | 0.008878 |
| PROLOGIS INC | 0.006366 |
| MILLICOM INTL CELLULAR SA | 0.002472 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.045671 |
| COSTCO WHOLESALE CORP | 0.002829 |
| ZURICH INSURANCE GROUP AG | 0.001278 |
| FRESNILLO PLC | 0.005812 |
| WEYERHAEUSER CO | 0.00495 |
| CHUBB LTD | 0.002159 |
| WP CAREY & CO LLC | 0.001252 |
| EXPEDITORS INTL WASH INC | 0.000755 |
| LOEWS CORP | 0.000803 |
| GEBERIT AG | 0.000211 |
| DANSKE BANK A/S | 0.004261 |
| TERADYNE INC | 0.001042 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004834 |
| NIPPON PROLOGIS REIT INC | 0.00002 |
| ECOLAB INC | 0.002063 |
| DOORDASH INC | 0.001495 |
| ALIMENTATION COUCHE-TARD INC | 0.003295 |
| MAZDA MOTOR CORP ORD | 0.003654 |
| HERA SPA | 0.013729 |
| MAPLETREE LOGISTICS TRUST | 0.031462 |
| FORTINET INC | 0.004007 |
| EBAY INC | 0.00436 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001115 |
| ZOZO INC | 0.002012 |
| NINTENDO CO LTD | 0.007167 |
| FRANKLIN RESOURCES INC | 0.001544 |
| STELLANTIS NV | 0.012652 |
| GFL ENVIRONMENTAL INC | 0.001162 |
| CROWN CASTLE INC | 0.003481 |
| DEUTSCHE BANK AG | 0.012912 |
| ELIA GROUP SA/NV | 0.000401 |
| ALFRESA HOLDINGS CORP ORD | 0.002346 |
| UNION PACIFIC CORP | 0.003235 |
| BEIERSDORF AG | 0.000552 |
| WH GROUP LTD | 0.071737 |
| LUCID GROUP INC | 0.006591 |
| CONSTELLATION SOFTWARE INC | 0.000081 |
| ASML HOLDING NV | 0.00331 |
| MAKITA CORP ORD | 0.001493 |
| LOWES COS INC | 0.004315 |
| AIR WATER INC | 0.003021 |
| EOG RESOURCES INC | 0.002178 |
| BROTHER INDUSTRIES LTD ORD | 0.002306 |
| HCA HEALTHCARE INC | 0.001299 |
| SMURFIT KAPPA GROUP PLC | 0.00124 |
| IDP EDUCATION LTD | 0.00275 |
| UNICREDIT SPA | 0.014885 |
| GREAT WEST LIFECO | 0.001388 |
| MID-AMERICA APARTMENT COMM | 0.000729 |
| TESCO PLC | 0.058103 |
| CARL ZEISS MEDITEC AG | 0.000437 |
| SHERWIN-WILLIAMS CO | 0.001546 |
| KLA CORP | 0.001006 |
| KANSAI PAINT CO LTD | 0.002714 |
| KNORR-BREMSE AG | 0.000601 |
| BOSTON SCIENTIFIC CORP | 0.012843 |
| ONEX CORP | 0.000632 |
| NVIDIA CORP | 0.020857 |
| EDWARDS LIFESCIENCES CORP | 0.004953 |
| AIA GROUP LTD | 0.099797 |
| ALTAGAS LTD | 0.001963 |
| CAPITALAND INVESTMENT LTD | 0.016613 |
| TELUS CORPORATION | 0.011279 |
| AMERICAN EXPRESS CO | 0.005088 |
| INDUSTRIVAERDEN AB ORD C | 0.001453 |
| ACOM CO LTD ORD | 0.016126 |
| TPG TELECOM LTD | 0.011063 |
| YAMAHA CORP ORD | 0.001352 |
| VERIZON COMMUNICATIONS INC | 0.028648 |
| TELEFONICA SA | 0.031866 |
| OPEN TEXT CORP | 0.001299 |
| AMERICAN TOWER CORP | 0.002659 |
| AUTO TRADER GROUP PLC | 0.004939 |
| PANDORA A/S | 0.000477 |
| MUNICH REINSURANCE COMPANY | 0.00117 |
| KEPPEL CORP LTD ORD | 0.007732 |
| HUBSPOT INC | 0.000388 |
| STRYKER CORP | 0.00248 |
| ITOCHU CORP ORD | 0.00294 |
| DOLLAR TREE | 0.000889 |
| AMERIPRISE FINL | 0.000652 |
| VOLKSWAGEN AG PREF | 0.000917 |
| KOBE BUSSAN CO LTD | 0.0015 |
| BRAMBLES LTD | 0.011515 |
| HULIC CO LTD | 0.004238 |
| ALCON INC | 0.003835 |
| ADVANCED MICRO DEVICES | 0.013926 |
| MBANK SA | 0.000407 |
| TOEI ANIMATION CO LTD | 0.002093 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000058 |
| GSK PLC | 0.041136 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002134 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.054243 |
| VODAFONE GROUP PLC | 0.208265 |
| LIBERTY BROADBAND A | 0.000411 |
| BAWAG GROUP AG | 0.00082 |
| ENEOS HOLDINGS INC | 0.010473 |
| ATLASSIAN CORPORATION PLC | 0.001004 |
| CHARTER HALL GROUP | 0.006334 |
| UNITED AIRLINES HOLDINGS INC | 0.001561 |
| THE CIGNA GROUP | 0.002576 |
| SEVEN BANK LTD ORD | 0.018172 |
| MITSUI FUDOSAN CO LTD ORD | 0.015157 |
| SOFTBANK GROUP CORP | 0.006886 |
| MISUMI GROUP INC ORD | 0.00239 |
| TOYO SUISAN KAISHA LTD | 0.000943 |
| TWILIO INC | 0.001077 |
| CLOUDFLARE INC - CLASS A | 0.001943 |
| NORTHERN TRUST CORP | 0.001298 |
| DUPONT DE NEMOURS INC | 0.00245 |
| YUM! BRANDS | 0.002188 |
| DIGITAL REALTY TRUST INC | 0.001848 |
| SOFINA SA | 0.000188 |
| LEGAL & GENERAL GROUP PLC ORD | 0.04933 |
| FERGUSON PLC | 0.001327 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.11111 |
| SIKA AG | 0.001 |
| C H ROBINSON WORLDWIDE INC | 0.000629 |
| THOMSON REUTERS CORP | 0.001224 |
| KEYERA CORP | 0.001647 |
| ICON PLC | 0.000552 |
| REA GROUP LTD | 0.000382 |
| ROCKWELL AUTOMATION INC | 0.000702 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003972 |
| HORMEL FOODS CORP | 0.002453 |
| DENSO CORP ORD | 0.008103 |
| SOFTBANK CORP | 0.018607 |
| UDR INC | 0.001569 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.032314 |
| SAP SE | 0.009682 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001217 |
| WELLS FARGO & CO | 0.026964 |
| LASERTEC CORP | 0.00039 |
| REALTY INCOME CORP | 0.005708 |
| SANDS CHINA LTD | 0.012839 |
| PUBLIC SVC ENTERPRISE | 0.002091 |
| TOYOTA TSUSHO CORP ORD | 0.001047 |
| AMADA CO LTD | 0.00388 |
| ASX LTD ORD | 0.001145 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000036 |
| TOYOTA MOTOR CORP | 0.073661 |
| ATLAS ARTERIA LTD | 0.010696 |
| MONDAY.COM LTD | 0.000236 |
| JAPAN AIRLINES CO LTD | 0.001989 |
| NATIONAL BANK OF CANADA | 0.002967 |
| COLOPLAST AS CLASS B | 0.000773 |
| CHIPOTLE MEXICAN GRILL INC | 0.000256 |
| BASF SE | 0.005265 |
| NAGOYA RAILROAD CO LTD ORD | 0.002645 |
| IGO LTD | 0.00482 |
| ITO EN LTD ORD | 0.003821 |
| BANCO COMERCIAL PORTUGUES SA | 0.134802 |
| UOL GROUP LTD ORD | 0.007965 |
| BAYERISCHE MOTOREN WERKE AG | 0.002052 |
| CHURCH & DWIGHT CO INC | 0.001761 |
| AVANGRID INC | 0.001269 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.010287 |
| PPG INDUSTRIES INC | 0.001639 |
| GRIFOLS SA ORD B NVTG | 0.004312 |
| FRANCO-NEVADA CORP | 0.000286 |
| BUNZL PLC | 0.002046 |
| SHARP CORP | 0.005985 |
| KELLANOVA | 0.001934 |
| BANK LEUMI LE-ISRAEL ORD | 0.008542 |
| PROSUS NV | 0.012454 |
| KURITA WATER INDUSTRIES LTD | 0.001107 |
| MINERAL RESOURCES LTD ORD | 0.000917 |
| LIFCO AB | 0.002156 |
| MATCH GROUP INC | 0.001627 |
| PEMBINA PIPELINE CORP | 0.002286 |
| WASTE MANAGEMENT INC | 0.002931 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001162 |
| UNILEVER PLC | 0.022707 |
| TDK CORP ORD | 0.001988 |
| EQT AB | 0.003486 |
| NATURGY ENERGY GROUP SA | 0.001397 |
| TOBU RAILWAY CO LTD | 0.001512 |
| WESTERN DIGITAL CORP | 0.001962 |
| SIEMENS HEALTHINEERS AG | 0.002644 |
| OLYMPUS | 0.011487 |
| SHAPIR ENGINEERING AND INDUS | 0.005606 |
| PG&E CORP | 0.016131 |
| OTIS WORLDWIDE CORP | 0.002984 |
| LATOUR INVESTMENT AB ORD B | 0.002184 |
| ANTOFAGASTA PLC | 0.002231 |
| MOLSON COORS BEVERAGE CO | 0.000581 |
| FISERV INC | 0.004384 |
| FUTU HOLDINGS LTD-ADR | 0.000673 |
| AIB GROUP PLC | 0.008645 |
| HIKARI TSUSHIN INC ORD | 0.000253 |
| INTERCONTINENTAL EXCHANGE INC | 0.00394 |
| SEATRIUM LTD | 0.399512 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001145 |
| CENTENE CORP | 0.010273 |
| BT GROUP PLC | 0.036792 |
| WORLEY LTD | 0.003472 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003336 |
| ESSEX PROPERTY TRUST INC | 0.00049 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0048 |
| JAPAN POST BANK CO LTD | 0.0043 |
| MERCK & CO. INC. | 0.022841 |
| GILDAN ACTIVEWEAR INC | 0.001306 |
| RENTOKIL INITIAL PLC | 0.016581 |
| ATLAS COPCO AB | 0.008341 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.009777 |
| QANTAS AIRWAYS LTD ORD | 0.011781 |
| TE CONNECTIVITY LTD | 0.00252 |
| GRIFOLS SA CLASS A | 0.003113 |
| HENKEL AG & CO KGAA BEARER SH | 0.000587 |
| S&P GLOBAL INC | 0.003146 |
| AUTODESK INC | 0.001905 |
| SMC CORP ORD | 0.000257 |
| ICL GROUP LTD | 0.006523 |
| NOMURA HOLDINGS INC ORD | 0.019105 |
| AVIVA PLC | 0.023948 |
| WEST FRASER TIMBER CO LTD | 0.000529 |
| EPIROC AB-B | 0.002333 |
| SOJITZ CORP ORD | 0.001855 |
| CORTEVA INC | 0.004741 |
| IBERDROLA SA | 0.042489 |
| STANDARD CHARTERED PLC | 0.02016 |
| SWATCH GROUP AG | 0.000759 |
| CINCINNATI FINANCIAL CORP | 0.000896 |
| ARISTA NETWORKS INC | 0.001749 |
| VERISK ANALYTICS INC | 0.001192 |
| KEYENCE CORP ORD | 0.00107 |
| SCHIBSTED ASA CLASS A | 0.001713 |
| SNAP INC | 0.00596 |
| TREASURY WINE ESTATES LIMITED | 0.004419 |
| SEGA SAMMY HOLDINGS INC | 0.002108 |
| BHP GROUP LTD | 0.022529 |
| BLOCK INC | 0.003572 |
| SWISSCOM AG | 0.000167 |
| ESSILORLUXOTTICA | 0.001704 |
| VOLVO CAR AB-B W/I | 0.009525 |
| ARCHER-DANIELS-MIDLAND CO | 0.003012 |
| CBOE GLOBAL MARKETS INC | 0.000648 |
| UPM-KYMMENE OYJ | 0.002901 |
| NORDEA BANK ABP | 0.026807 |
| KEPPEL REIT | 0.001546 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006994 |
| ADIDAS AG | 0.001285 |
| SMITHS GROUP PLC | 0.002178 |
| ROCKET COS INC | 0.00481 |
| EVONIK INDUSTRIES AG | 0.002047 |
| DELIVERY HERO SE | 0.00132 |
| AZELIS GROUP NV | 0.00193 |
| MITSUI O.S.K. LINES LTD | 0.001686 |
| GENUINE PARTS CO | 0.000671 |
| OCCIDENTAL PETROLEUM CORP | 0.002312 |
| EQUINIX INC | 0.000683 |
| LEGRAND SA | 0.002252 |
| AUTOZONE INC | 0.000104 |
| GROUPE BRUXELLES LAMBERT SA | 0.000504 |
| TELENOR ASA | 0.003392 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000404 |
| AUCKLAND INTL AIRPORT LTD | 0.007963 |
| SOMPO HOLDINGS INC | 0.005931 |
| MIRVAC GROUP | 0.028472 |
| PLUS500 LTD | 0.002206 |
| SNAP-ON INC | 0.000209 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001024 |
| HENDERSON LAND DEVELOPMENT ORD | 0.014405 |
| CARSALES COM LTD ORD | 0.002134 |
| SKF AB CLASS B | 0.002258 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003069 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000804 |
| CONSTELLATION ENERGY CORPORATION | 0.001462 |
| SOUTHERN COMPANY THE | 0.005236 |
| COINBASE GLOBAL INC -CLASS A | 0.000686 |
| CARMAX INC | 0.000682 |
| WILLIAMS COS INC | 0.005069 |
| IBIDEN CO LTD | 0.000707 |
| NH FOODS LTD | 0.001271 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001416 |
| HONDA MOTOR | 0.028847 |
| AIRBNB INC | 0.002645 |
| GLOBAL-E ONLINE LTD | 0.000971 |
| CONVATEC GROUP PLC | 0.017286 |
| NITERRA CO LTD | 0.001752 |
| TFI INTERNATIONAL INC | 0.000301 |
| SCHINDLER HOLDING AG ORD | 0.000188 |
| TELECOM ITALIA SPA | 0.120522 |
| SYENSQO SA | 0.000466 |
| SEKISUI HOUSE LTD ORD | 0.003538 |
| SUN LIFE FINANCIAL INC | 0.004996 |
| AMPLIFON SPA | 0.001275 |
| FIRSTSERVICE CORP | 0.000258 |
| SOUTHERN COPPER CORP | 0.0005 |
| NEXI SPA | 0.006332 |
| FEDEX CORP | 0.00124 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009316 |
| SHOPIFY INC | 0.007375 |
| COMPUTERSHARE LTD ORD | 0.003293 |
| WIENERBERGER AG | 0.003585 |
| MURATA MANUFACTURING LTD ORD | 0.013174 |
| FORTUM OYJ | 0.006054 |
| CHENIERE ENERGY INC | 0.000886 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001285 |
| FREEPORT-MCMORAN INC | 0.004622 |
| CSL LTD ORD | 0.004536 |
| HERSHEY CO/THE | 0.000967 |
| FOX CORP CLASS A (NEW) | 0.001209 |
| ELISA OYJ CLASS A | 0.000806 |
| SANTOS LTD | 0.010244 |
| ENTAIN PLC | 0.004121 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00466 |
| NOVARTIS AG | 0.018624 |
| BERKELEY GROUP HOLDINGS PLC | 0.000762 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009767 |
| ENPHASE ENERGY INC | 0.002936 |
| DSM FIRMENICH AG | 0.000697 |
| MIVNE REAL ESTATE KD LTD | 0.015317 |
| ADVANTEST CORP ORD | 0.004806 |
| SOUTHWEST AIRLINES CO | 0.002666 |
| CHIBA BANK LTD ORD | 0.005169 |
| GARMIN LTD | 0.000931 |
| TRAVELERS COS INC/THE | 0.001615 |
| ISRAEL CORP LTD | 0.000143 |
| ELECTRONIC ARTS INC | 0.001662 |
| NGK INSULATORS LTD ORD | 0.00292 |
| JAPAN POST HOLDINGS CO LTD | 0.008558 |
| KOITO MANUFACTURING CO LTD ORD | 0.002397 |
| AUTOMATIC DATA PROCESSING | 0.003412 |
| APTIV PLC | 0.002381 |
| MICROSOFT CORP | 0.064961 |
| GENERAL ELECTRIC CO | 0.007558 |
| WARNER MUSIC GROUP CORP | 0.00115 |
| NOKIA OYJ | 0.035394 |
| HEALTHPEAK PROPERTIES INC | 0.00355 |
| CISCO SYSTEMS INC | 0.032854 |
| SHIMANO INC | 0.000271 |
| MOSAIC CO/THE | 0.002041 |
| COLES GROUP LTD | 0.005482 |
| AIR PRODUCTS & CHEMICALS INC | 0.000779 |
| H&M HENNES & MAURITZ AB CLASS B | 0.025683 |
| INFINEON TECHNOLOGIES AG | 0.010346 |
| CD PROJEKT RED | 0.001273 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.018644 |
| FIRST QUANTUM MINERALS LTD | 0.001698 |
| LIBERTY GLOBAL LTD - CLASS C | 0.00208 |
| COUPANG INC | 0.008462 |
| KANSAI ELECTRIC POWER CO ORD | 0.002915 |
| SWISS RE AG | 0.002335 |
| KONINKLIJKE PHILIPS NV | 0.005622 |
| SEMPRA ENERGY | 0.003715 |
| NISSHIN SEIFUN GROUP INC | 0.003013 |
| ELI LILLY & CO | 0.006447 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000871 |
| IRON MTN INC | 0.001812 |
| INTERACTIVE BROKERS GROUP INC | 0.000424 |
| DINO POLSKA SA | 0.000466 |
| AP MOLLER MAERSK A/S ORD A | 0.000021 |
| DEMANT A/S | 0.000927 |
| EMERSON ELECTRIC CO | 0.003462 |
| DEERE & CO | 0.001729 |
| COOPER COMPANIES INC | 0.001869 |
| JSR CORP | 0.001366 |
| GALP ENERGIA SGPS SA CLASS B | 0.00263 |
| TALANX AG | 0.000586 |
| KEYCORP | 0.006522 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.008436 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.002699 |
| SIMON PROPERTY GROUP INC | 0.002116 |
| AXA SA | 0.014723 |
| SWIRE PROPERTIES LTD | 0.018324 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001047 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001834 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.016107 |
| SWIRE PACIFIC LTD ORD B | 0.033918 |
| WAREHOUSES DE PAUW SCA | 0.001525 |
| TOPPAN HOLDINGS INC | 0.001656 |
| HAMAMATSU PHOTONICS KK ORD | 0.000956 |
| ESTEE LAUDER COMPANIES INC | 0.00158 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000808 |
| ROGERS COMMUNICATIONS INC-B | 0.002088 |
| POWER CORP OF CANADA | 0.003502 |
| NESTE CORPORATION | 0.002159 |
| INFORMA PLC | 0.022904 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001075 |
| TOMRA SYSTEMS ASA | 0.003687 |
| GLOBAL PAYMENTS INC | 0.001691 |
| GLOBALFOUNDRIES INC | 0.000642 |
| QUEBECOR INC - CL B | 0.001789 |
| BARRICK GOLD CORP | 0.002587 |
| SCREEN HOLDINGS CO LTD | 0.000779 |
| UNITED OVERSEAS BANK LTD | 0.010134 |
| WESTPAC BANKING CORPORATION | 0.026651 |
| AMERICAN WATER WORKS CO INC | 0.001726 |
| EDP ENERGIAS DE PORTUGAL SA | 0.037988 |
| ANA HOLDINGS INC | 0.001854 |
| FIRSTENERGY | 0.001591 |
| CRH PLC | 0.003893 |
| OKTA INC | 0.000698 |
| AMADEUS IT GROUP SA CLASS A | 0.003936 |
| CALBEE INC ORD | 0.001985 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003295 |
| MELISRON LTD ORD | 0.000589 |
| VENTURE CORPORATION LIMITED | 0.004143 |
| CENTRICA PLC | 0.03503 |
| WSP GLOBAL INC | 0.000977 |
| SANTANDER BANK POLSKA SA | 0.000447 |
| BROWN-FORMAN CORP-CLASS B | 0.001302 |
| INGERSOLL-RAND INC | 0.002588 |
| INTEL CORP | 0.030472 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001325 |
| MAGNA INTERNATIONAL INC | 0.00144 |
| CITIGROUP INC | 0.015858 |
| ASSOCIATED BRITISH FOODS PLC | 0.002452 |
| LION CORP | 0.003778 |
| HIKMA PHARMACEUTICALS PLC | 0.001578 |
| BIG SHOPPING CENTERS LTD. | 0.000459 |
| REPSOL SA | 0.005253 |
| SPOTIFY TECHNOLOGY SA | 0.000902 |
| DELTA AIR LINES | 0.003063 |
| SNOWFLAKE INC | 0.001625 |
| WHEATON PRECIOUS METALS CORP | 0.000947 |
| SONY GROUP CORP | 0.009358 |
| ABB LTD-REG | 0.011144 |
| MSCI INC | 0.000558 |
| CENTRAL JAPAN RAILWAY CO | 0.002599 |
| PFIZER INC | 0.046263 |
| AKZO NOBEL NV | 0.001131 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.004399 |
| QUALCOMM INC | 0.009521 |
| NSK LTD | 0.006805 |
| ROYAL KPN NV | 0.020408 |
| ASHTEAD GROUP PLC | 0.002883 |
| TEXAS INSTRUMENTS INC | 0.005634 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001527 |
| OPEN HOUSE GROUP CO LTD | 0.001136 |
| WATERS CORP | 0.00019 |
| WOLTERS KLUWER NV | 0.002544 |
| ORIX JREIT INC ORD | 0.000031 |
| VINCI SA | 0.003082 |
| ANSYS INC | 0.00066 |
| QUEST DIAGNOSTICS INC | 0.000299 |
| REPUBLIC SERVICES INC | 0.001254 |
| BAXTER INTL. | 0.003751 |
| COTERRA ENERGY INC | 0.002159 |
| M3 (SO-NET M3) INC ORD | 0.002049 |
| PALO ALTO NETWORKS INC | 0.002414 |
| ADOBE INC | 0.00342 |
| OBAYASHI CORP ORD | 0.004383 |
| SHIMAMURA CORP ORD | 0.000749 |
| MOTOROLA SOLUTIONS INC | 0.001208 |
| PULTE GROUP INC | 0.001325 |
| IIDA GROUP HOLDINGS CO LTD | 0.002367 |
| METTLER-TOLEDO INTL | 0.000106 |
| MERCK KGAA | 0.000703 |
| LIBERTY BROADBAND C | 0.000489 |
| FAIR ISAAC CORP | 0.00015 |
| SWEDBANK AB CLASS A | 0.007934 |
| SOLVAY SA | 0.000466 |
| MITSUBISHI GAS CHEMICAL CO | 0.00283 |
| TREND MICRO INC | 0.000998 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000731 |
| SIEMENS AG | 0.00563 |
| CENTERPOINT ENERGY INC | 0.003415 |
| CAPCOM CO LTD | 0.002038 |
| AZBIL (YAMATAKE) CORP ORD | 0.001219 |
| KINNEVIK AB CLASS B | 0.003815 |
| NORTHERN STAR RESOURCES LTD | 0.005705 |
| DEUTSCHE BOERSE AG | 0.00155 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001658 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001022 |
| ENTERGY CORP | 0.00127 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.009525 |
| WASTE CONNECTIONS INC | 0.001263 |
| META PLATFORMS INC | 0.01666 |
| MARATHON PETROLEUM CORP | 0.001619 |
| AVALONBAY COMMUNITIES INC | 0.001094 |
| HIROSE ELECTRIC CO LTD ORD | 0.000324 |
| FRASERS LOGISTICS & COMMERCIAL | 0.047045 |
| PHOENIX HOLDINGS LTD/THE | 0.003577 |
| FERRARI NV | 0.000712 |
| INCYTE CORP | 0.001953 |
| SPAREBANK 1 SR BANK ASA | 0.003325 |
| CBRE GROUP INC | 0.002246 |
| MONDI PLC | 0.00262 |
| DOVER CORP | 0.000881 |
| BLUESCOPE STEEL LTD | 0.004684 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001136 |
| MITSUBISHI ELECTRIC CORP | 0.011239 |
| FOX CORP CLASS B (NEW) | 0.001307 |
| BRITISH AMERICAN TOBACCO PLC | 0.008906 |
| AGILENT TECHNOLOGIES INC | 0.002347 |
| EUROFINS SCIENTIFIC SE | 0.000668 |
| FUJIFILM HOLDINGS CORP ORD | 0.005294 |
| ROYAL BANK OF CANADA | 0.011845 |
| TRADE DESK INC/THE -CLASS A | 0.002318 |
| LY CORP | 0.013616 |
| TRANSUNION | 0.001405 |
| EON SE | 0.007492 |
| SEEK LTD ORD | 0.002718 |
| SMITH & NEPHEW PLC | 0.010131 |
| SUNDRUG CO LTD ORD | 0.001331 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.002814 |
| BCE INC | 0.007079 |
| TOSOH CORP | 0.002998 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.051557 |
| M & T BANK CORP | 0.001118 |
| ERSTE GROUP BANK AG | 0.002367 |
| BROWN-FORMAN CORP-CLASS A | 0.000629 |
| MERCURY NZ LTD | 0.010095 |
| CK HUTCHISON HOLDINGS LTD | 0.010755 |
| PARKER HANNIFIN CORP | 0.00077 |
| AEON CO LTD ORD | 0.011914 |
| AKER BP ASA | 0.001426 |
| MCDONALDS CORP | 0.006028 |
| IDEMITSU KOSAN CO LTD ORD | 0.008885 |
| INVITATION HOMES INC | 0.003665 |
| BOUYGUES SA | 0.001089 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004125 |
| ATLAS COPCO AB CLASS A | 0.016037 |
| ON SEMICONDUCTOR CORPORATION | 0.001881 |
| ABBOTT LABORATORIES | 0.012668 |
| SCENTRE GROUP | 0.028473 |
| TOYOTA INDUSTRIES CORP ORD | 0.000713 |
| DATADOG INC | 0.00165 |
| VERISIGN INC | 0.000451 |
| J SAINSBURY PLC | 0.011904 |
| NIPPON PAINT HOLDINGS CO LTD | 0.005527 |
| JOHNSON & JOHNSON | 0.020579 |
| US BANCORP | 0.011313 |
| HERMES INTERNATIONAL SCA | 0.000213 |
| COMCAST CORP-CLASS A | 0.025624 |
| EQUINOR ASA | 0.003343 |
| JAPAN EXCHANGE GROUP INC | 0.002914 |
| MARKEL GROUP INC | 0.00007 |
| APA GROUP | 0.007292 |
| ARES MANAGEMENT CORP | 0.000699 |
| Var Energi ASA | 0.013478 |
| HESS CORP | 0.00118 |
| DASSAULT SYSTEMES SA | 0.004074 |
| SEADRILL LTD | 0.000868 |
| RIGHTMOVE PLC | 0.005388 |
| ALLFUNDS GROUP PLC | 0.006322 |
| SYSCO CORP | 0.003583 |
| MEDTRONIC PLC | 0.011388 |
| BAKKAFROST P/F | 0.000772 |
| TRYG AS | 0.002058 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001586 |
| BAKER HUGHES CO | 0.005642 |
| TJX COMPANIES INC | 0.008278 |
| PHILIP MORRIS INTERNATIONAL | 0.00976 |
| NXP SEMICONDUCTOR NV | 0.001963 |
| EPIROC AB-A | 0.00374 |
| NETAPP INC | 0.001393 |
| MITSUBISHI ESTATE CO LTD ORD | 0.006556 |
| ZOETIS INC | 0.00356 |
| ASAHI INTECC CO LTD | 0.002053 |
| CONTACT ENERGY LTD | 0.017145 |
| KAO CORP | 0.003047 |
| SMITH (A.O.) CORP | 0.000645 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00076 |
| BANCO BPM SPA | 0.007702 |
| DANAHER CORP | 0.005089 |
| JAMES HARDIE INDUSTRIES PLC | 0.001639 |
| KIMBERLY-CLARK CORP | 0.001848 |
| INMODE LTD | 0.001299 |
| KERRY GROUP PLC-A | 0.001276 |
| O REILLY AUTOMOTIVE INC | 0.000266 |
| PEARSON PLC | 0.025617 |
| NEXTERA ENERGY INC | 0.013972 |
| RIVIAN AUTOMOTIVE INC | 0.003962 |
| AGNICO-EAGLE MINES | 0.000847 |
| METSO CORPORATION | 0.003663 |
| OMNICOM GROUP | 0.001399 |
| DEUTSCHE TELEKOM AG | 0.028299 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.019999 |
| MARUBENI CORP ORD | 0.002617 |
| MERCADOLIBRE INC | 0.000305 |
| CGI INC - CLASS A | 0.001333 |
| MARVELL TECHNOLOGY INC | 0.006383 |
| PNC FINANCIAL SERVICES GROUP | 0.002995 |
| SSE PLC | 0.008266 |
| SALESFORCE INC | 0.007345 |
| NORFOLK SOUTHERN CORP | 0.001457 |
| MCKESSON CORP | 0.000988 |
| THK CO LTD ORD | 0.002052 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.00453 |
| ROSS STORES | 0.002298 |
| KERING SA | 0.00094 |
| SINGAPORE AIRLINES LTD ORD | 0.008003 |
| BANCO SANTANDER SA | 0.141819 |
| EPAM SYSTEMS INC | 0.000276 |
| ENGIE SA | 0.011729 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002628 |
| TRANSURBAN GROUP | 0.029503 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000952 |
| IQVIA HOLDINGS INC | 0.001186 |
| ACKERMANS & VAN HAAREN NV | 0.000253 |
| YARA INTERNATIONAL ASA | 0.00107 |
| ESR GROUP LIMITED | 0.027071 |
| CROWDSTRIKE HOLDINGS INC | 0.001371 |
| HUHTAMAKI OYJ | 0.001116 |
| KYOWA KIRIN CO LTD | 0.003551 |
| DOW INC | 0.004205 |
| REGIONS FINANCIAL CORP | 0.006582 |
| MAPLETREE INDUSTRIAL TRUST | 0.022778 |
| ROCHE HOLDING AG ORD BRR | 0.000346 |
| CAPITAL ONE FINL. | 0.002407 |
| ELEVANCE HEALTH INC | 0.002986 |
| NET LEASE OFFICE PROPERTIES | 0.000083 |
| LINDE PLC | 0.002588 |
| TECK RESOURCES LIMITED CLASS B | 0.001829 |
| GLOBE LIFE INC | 0.000575 |
| CK ASSET HOLDINGS LTD | 0.008914 |
| TOKIO MARINE HOLDINGS INC | 0.014156 |
| IVANHOE MINES LTD | 0.004623 |
| RECKITT BENCKISER GROUP PLC | 0.005961 |
| WARNER BROS DISCOVERY INC | 0.013165 |
| AP MOLLER MAERSK AS CLASS B | 0.00002 |
| XERO LTD | 0.000881 |
| INTUIT COM | 0.002309 |
| GETINGE AB CLASS B | 0.002116 |
| WR BERKLEY CORP | 0.001306 |
| UNICHARM CORP ORD | 0.002105 |
| TERUMO CORP | 0.012265 |
| GILEAD SCIENCES INC | 0.011358 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.02828 |
| BALL CORP | 0.001766 |
| SERVICENOW INC | 0.001397 |
| TIS INC | 0.001687 |
| HOME DEPOT INC | 0.0064 |
| QBE INSURANCE GROUP LTD | 0.013864 |
| CARNIVAL CORP | 0.003953 |
| BRIDGESTONE CORP ORD | 0.003087 |
| SEGRO PLC | 0.007398 |
| BNP PARIBAS SA | 0.00868 |
| HANNOVER RUCK SE | 0.00036 |
| DEVON ENERGY CORPORATION | 0.002081 |
| AURIZON HOLDINGS LTD | 0.016884 |
| EVOLUTION AB | 0.000901 |
| RECORDATI SPA | 0.000793 |
| YAMAHA MOTOR CO LTD ORD | 0.00459 |
| VIATRIS INC | 0.010508 |
| RIO TINTO LTD | 0.001778 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001057 |
| DIASORIN SPA | 0.000402 |
| MARTIN MARIETTA MATERIALS | 0.00017 |
| BANDAI NAMCO HOLDINGS INC | 0.002537 |
| SEA LTD | 0.001719 |
| CLOROX COMPANY | 0.001063 |
| NICHIREI CORP ORD | 0.001727 |
| POSTE ITALIANE SPA | 0.00365 |
| WOOLWORTHS GROUP LTD | 0.010199 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.016899 |
| KYUSHU RAILWAY COMPANY | 0.001808 |
| ORION OYJ CLASS B | 0.001046 |
| ELECTROLUX AB CLASS B | 0.003625 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.007359 |
| ALPHABET INC C-SHARES | 0.035209 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006202 |
| TESLA INC | 0.019423 |
| BIOGEN INC | 0.001437 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003562 |
| RICOH CO LTD | 0.004411 |
| FRONTLINE PLC | 0.002143 |
| ISUZU MOTORS LTD | 0.00318 |
| MGM RESORTS INTERNATIONAL | 0.001386 |
| IMPERIAL BRANDS PLC | 0.001914 |
| SAPUTO INC | 0.00425 |
| CENCORA INC | 0.00129 |
| SHISEIDO CO LTD | 0.002725 |
| KESKO OYJ CLASS B | 0.004558 |
| NATIONAL GRID PLC | 0.026544 |
| INDUSTRIVARDEN AB CLASS A | 0.001445 |
| APPLE INC | 0.119615 |
| MONOTARO CO LTD | 0.003552 |
| KEPPEL DC REIT | 0.024555 |
| ARISTOCRAT LEISURE LTD | 0.004611 |
| NIPPON SHINYAKU CO LTD | 0.00091 |
| BURBERRY GROUP PLC | 0.002767 |
| OMRON CORP ORD | 0.001281 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010227 |
| SARTORIUS AG PREF | 0.000111 |
| TEVA PHARMACEUTICAL IND LTD | 0.010464 |
| INDUTRADE AB | 0.002052 |
| DBS GROUP HOLDINGS LTD | 0.016598 |
| ROYAL AHOLD DELHAIZE NV | 0.008351 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.00806 |
| TRIMBLE INC | 0.001524 |
| MITSUBISHI MOTORS CORP ORD | 0.009413 |
| UNITED RENTALS INC | 0.000407 |
| PAYCHEX INC | 0.002269 |
| COSTAR GROUP INC | 0.002756 |
| INVESTOR AB ORD A | 0.003889 |
| RINNAI CORP ORD | 0.001968 |
| NEXON CO. LTD | 0.002128 |
| KGHM POLSKA MIEDZ SA | 0.001509 |
| WALMART INC | 0.027558 |
| HENRY SCHEIN INC | 0.00076 |
| FANUC CORP | 0.005957 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000701 |
| NIKON CORP ORD | 0.003693 |
| CONSTELLATION BRANDS INC CL A | 0.000706 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003265 |
| T ROWE PRICE GROUP INC | 0.001569 |
| WPP PLC | 0.00813 |
| MONSTER BEVERAGE CORP | 0.002671 |
| VESTAS WIND SYSTEMS A/S | 0.019545 |
| DAVIDE CAMPARI-MILANO NV | 0.003046 |
| BARRATT DEVELOPMENTS PLC | 0.007376 |
| ENDESA SA | 0.002 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000258 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002763 |
| SUBARU CORP | 0.002164 |
| TORONTO-DOMINION BANK | 0.014749 |
| NORTHLAND POWER INC | 0.010318 |
| AMGEN INC | 0.004172 |
| WALGREENS BOOTS ALLIANCE INC | 0.003722 |
| APPLIED MATERIALS INC | 0.007078 |
| B&M EUROPEAN VALUE RETAIL SA | 0.005496 |
| PRADA SPA | 0.006391 |
| CDN. UTILITIES LTD A | 0.001756 |
| EVN AG | 0.001414 |
| STEVANATO GROUP SPA | 0.001195 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000846 |
| LUNDIN MINING CORP | 0.005646 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.002875 |
| STRAUSS GROUP LTD ORD A | 0.001716 |
| AERCAP HOLDINGS NV | 0.000864 |
| HUSQVARNA AB | 0.00498 |
| AVANTOR INC | 0.004461 |
| EDISON INTERNATIONAL | 0.00268 |
| CONAGRA BRANDS INC | 0.002257 |
| PILBARA MINERALS LTD | 0.014341 |
| ANGLO AMERICAN PLC | 0.002701 |
| AMERICAN INTERNATIONAL GROUP INC | 0.005402 |
| MERCARI INC | 0.001863 |
| INPEX CORP | 0.002732 |
| T&D HOLDINGS INC ORD | 0.002759 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.01383 |
| BUDIMEX | 0.000364 |
| DIETEREN GROUP | 0.000226 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.010562 |
| FINECOBANK BANCA FINECO SPA | 0.00359 |
| PLUXEE INTERNATIONAL SAS | 0.000553 |
| HKT TRUST AND HKT LTD | 0.035869 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015522 |
| MORGAN STANLEY | 0.010414 |
| GMO PAYMENT GATEWAY INC | 0.000675 |
| LENDLEASE GROUP ORD | 0.008669 |
| EXXON MOBIL CORP | 0.013292 |
| RECRUIT HOLDINGS CO LTD | 0.010484 |
| NIPPON STEEL CORP | 0.00327 |
| ROHM CO LTD ORD | 0.002018 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001579 |
| AJINOMOTO CO INC | 0.00284 |
| USS CO (TOKAI) LTD ORD | 0.004483 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.026998 |
| KINDER MORGAN INC | 0.007467 |
| BP PLC | 0.081615 |
| NIKE INC | 0.009803 |
| EMERA INC COM | 0.001095 |
| FORTESCUE METALS GROUP LTD | 0.008319 |
| CA IMMOBILIEN ANLAGEN AG | 0.001121 |
| WEC ENERGY GROUP INC | 0.001541 |
| JM SMUCKER CO/THE | 0.000816 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.006942 |
| SOLVENTUM CORP | 0.000929 |
| UNITED PARCEL SERVICE-CL B | 0.004637 |
| DUKE ENERGY CORP | 0.004657 |
| EBOS GROUP LTD | 0.001819 |
| OPC ENERGY LTD | 0.005748 |
| AZRIELI GROUP LTD ORD | 0.000714 |
| PRUDENTIAL FINANCIAL INC | 0.002439 |
| GEORGE WESTON LTD | 0.000416 |
| OBIC CO LTD ORD | 0.000239 |
| HALMA PLC | 0.003527 |
| EMBRACER GROUP AB | 0.020891 |
| PAYPAL HOLDINGS INC. | 0.008594 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002879 |
| INTL FLAVORS & FRAGRANCES | 0.002113 |
| VONOVIA SE | 0.00539 |
| CARDINAL HEALTH INC | 0.001801 |
| WHITBREAD PLC | 0.001173 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004605 |
| TAKEDA PHARMACEUTICAL | 0.014023 |
| BLACKROCK INC | 0.001148 |
| CAPLAND ASCENDAS REIT | 0.018924 |
| RB GLOBAL INC | 0.001202 |
| INTUITIVE SURGICAL INC | 0.002863 |
| DARDEN RESTAURANTS INC | 0.000482 |
| PUMA SE | 0.000586 |
| TRUIST FINANCIAL CORP | 0.01046 |
| AKER ASA CLASS A | 0.000639 |
| KOSE CORP ORD | 0.000493 |
| SEIBU HOLDINGS INC | 0.003989 |
| NICE LTD | 0.000328 |
| UNITY SOFTWARE INC | 0.001245 |
| NEXT PLC | 0.001927 |
| MODERNA INC | 0.003138 |
| DCC PLC | 0.000676 |
| SANOFI SA | 0.009431 |
| XINYI GLASS HOLDINGS CO LTD | 0.029674 |
| BOLIDEN AB | 0.001378 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.014429 |
| SECOM CO LTD ORD | 0.001282 |
| DISCOVER FINANCIAL SERVICES | 0.001599 |
| LLOYDS BANKING GROUP PLC | 0.553813 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.345913 |
| CYBERARK SOFTWARE | 0.000232 |
| AEON MALL CO LTD ORD | 0.003184 |
| AON PLC | 0.00169 |
| GJENSIDIGE FORSIKRING ASA | 0.002646 |
| HOLOGIC INC | 0.002345 |
| ORICA LTD ORD | 0.003834 |
| CORNING INC | 0.003637 |
| FAST RETAILING CO LTD ORD | 0.000986 |
| KRAFT HEINZ CO/THE | 0.005084 |
| NISSAN CHEMICAL CORP | 0.000873 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.019897 |
| AUTOSTORE HOLDINGS LTD | 0.028227 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004587 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002942 |
| FORTIS INC | 0.003059 |
| ORACLE CORP | 0.011864 |
| DAIFUKU CO LTD | 0.002034 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.015705 |
| BRP INC | 0.000487 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001243 |
| EVERSOURCE ENERGY | 0.002165 |
| ORSTED A/S | 0.004083 |
| SIEMENS ENERGY AG | 0.007754 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001014 |
| VICI PROPERTIES INC | 0.007643 |
| WESFARMERS LTD | 0.008126 |
| STANLEY ELECTRIC CO LTD | 0.002384 |
| ALFA LAVAL AB | 0.001288 |
| DENTSU GROUP INC | 0.001302 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004893 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001745 |
| MARSH & MCLENNAN COS | 0.003714 |
| KOMATSU LTD | 0.004756 |
| STERIS PLC | 0.000636 |
| KIKKOMAN CORP ORD | 0.003486 |
| TARGET CORP | 0.003474 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009709 |
| WORKDAY INC | 0.001441 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001054 |
| SECURITAS AB CLASS B | 0.004681 |
| COMPASS GROUP PLC | 0.015251 |
| ASSICURAZIONI GENERALI SPA | 0.006828 |
| MICROCHIP TECHNOLOGY INC | 0.003299 |
| KAWASAKI KISEN KAISHA LTD | 0.003247 |
| 3M COMPANY | 0.003718 |
| KEIHAN HOLDINGS CO LTD | 0.001478 |
| ENDEAVOUR GROUP | 0.01117 |
| PROCTER & GAMBLE CO | 0.018684 |
| NIPPON BUILDING FUND INC. | 0.00001 |
| GENERAL MOTORS CO | 0.010004 |
| IGM FINANCIAL INC. | 0.001524 |
| BIOMARIN PHARMACEUTICAL INC | 0.001815 |
| RIO TINTO PLC | 0.006095 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.001987 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005201 |
| DOMINOS PIZZA INC | 0.000166 |
| SPIRAX SARCO ENGINEERING PLC | 0.000466 |
| SUNCOR ENERGY INC | 0.006656 |
| HENKEL AG & CO KGAA PREF | 0.001074 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.025484 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000599 |
| DIAGEO PLC | 0.019678 |
| FATTAL HOLDINGS 1998 LTD | 0.000376 |
| KEYSIGHT TECHNOLOGIES INC | 0.001319 |
| CUMMINS INC | 0.000892 |
| GOODMAN GROUP ORD UNIT | 0.013801 |
| SYMRISE AG | 0.00077 |
| KROGER CO | 0.005507 |
| PIRELLI & C SPA | 0.007947 |
| ALLEGRO.EU SA | 0.005079 |
| NEC CORP ORD | 0.001325 |
| PINTEREST INC | 0.003274 |
| MELROSE INDUSTRIES PLC | 0.00677 |
| SUMITOMO CHEMICAL CO LTD | 0.020854 |
| KDDI CORP (DDI) ORD | 0.008534 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002188 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001919 |
| ORIX CORP ORD | 0.007929 |
| KEURIG DR PEPPER INC | 0.005412 |
| CELANESE CORP | 0.000435 |
| COCHLEAR LTD | 0.000807 |
| RELX PLC | 0.022904 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.005675 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002678 |
| NOVO NORDISK A/S | 0.029511 |
| NUCOR CORP | 0.001186 |
| SUN HUNG KAI PROPERTIES | 0.007501 |
| EXPEDIA GROUP INC | 0.000835 |
| CANADIAN TIRE CORP-CLASS A | 0.000355 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.08213 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.006184 |
| KONAMI GROUP CORP | 0.000721 |
| RAKUTEN GROUP INC | 0.009743 |
| STARBUCKS CORP | 0.009005 |
| VALERO ENERGY | 0.001652 |
| SAMPO OYJ CLASS A | 0.003235 |
| NTT DATA GROUP CO | 0.003001 |
| TERNA SPA | 0.00608 |
| CANADIAN NATURAL RESOURCES | 0.004072 |
| ARCADIUM LITHIUM PLC CDI | 0.005329 |
| ARC RESOURCES LTD | 0.002489 |
| KINGFISHER PLC | 0.014221 |
| VERTEX PHARMACEUTICALS INC | 0.002208 |
| HEINEKEN HOLDING NV | 0.000494 |
| L OREAL SA | 0.001959 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000843 |
| VOESTALPINE AG | 0.00139 |
| ATMOS ENERGY CORP | 0.000572 |
| UCB SA | 0.001334 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.019336 |
| WALLENIUS WILHELMSEN ASA | 0.004898 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001819 |
| LENNAR CORP | 0.00126 |
| LINK REIT | 0.018346 |
| CSX CORP | 0.014363 |
| PIONEER NATURAL RESOURCES CO | 0.001129 |
| GARTNER INC | 0.000596 |
| NORSK HYDRO ASA | 0.006503 |
| ST JAMES S PLACE PLC ORD | 0.003817 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001541 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.004019 |
| SNAM SPA | 0.011235 |
| PANASONIC HOLDINGS CORP | 0.011079 |
| INTESA SANPAOLO SPA | 0.137594 |
| RAKUS CO LTD | 0.002742 |
| RENESAS ELECTRONICS CORP | 0.007011 |
| ORANGE SA | 0.012411 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011929 |
| DSV AS | 0.00142 |
| YAKULT HONSHA CO LTD ORD | 0.001463 |
| ORKLA ASA | 0.005467 |
| INTERNATIONAL PAPER CO | 0.001585 |
| VICINITY CENTRES | 0.03478 |
| REECE LTD | 0.003223 |
| GENERAL MILLS INC | 0.007029 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.031659 |
| BIONTECH SE | 0.000949 |
| IHI CORP | 0.001884 |
| NIBE INDUSTRIER AB | 0.010511 |
| BAYCURRENT CONSULTING INC | 0.001153 |
| KINROSS GOLD CORP | 0.008357 |
| VOLVO AB ORD A | 0.001811 |
| CITIZENS FINANCIAL GROUP INC | 0.003193 |
| UNITEDHEALTH GROUP INC | 0.007902 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.003759 |
| CRODA INTERNATIONAL PLC | 0.004311 |
| HANKYU HANSHIN HOLDINGS INC | 0.001133 |
| SCHWAB (CHARLES) CORP | 0.009838 |
| ALGONQUIN POWER & UTILITIES | 0.006488 |
| STATE STREET CORP | 0.002222 |
| BAYER AG | 0.008388 |
| PHILLIPS 66 | 0.001362 |
| ASTRAZENECA PLC | 0.014662 |
| CDW CORP/DE | 0.000991 |
| HITACHI LTD | 0.00568 |
| JD SPORTS FASHION PLC | 0.020962 |
| YUM CHINA HOLDINGS INC | 0.002195 |
| NORDIC SEMICONDUCTOR ASA | 0.00372 |
| SBI HOLDINGS INC ORD | 0.00183 |
| WISE PLC - A | 0.004427 |
| SG HOLDINGS CO LTD | 0.002905 |
| OLD DOMINION FREIGHT LINE INC | 0.000907 |
| HALEON PLC | 0.037655 |
| FRESENIUS SE & CO KGAA | 0.003533 |
| MERCEDES-BENZ GROUP AG | 0.006328 |
| ENBRIDGE INC | 0.012199 |
| ALTRIA GROUP INC | 0.008634 |
| KURARAY CO LTD | 0.003356 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000871 |
| SINO LAND CO LTD ORD | 0.033212 |
| COPART INC | 0.005582 |
| ANZ GROUP HOLDINGS LTD | 0.028127 |
| ARCH CAPITAL GROUP LTD | 0.002662 |
| HYDRO ONE LTD | 0.001479 |
| NITORI HOLDINGS CO LTD | 0.000351 |
| ALNYLAM PHARMACEUTICALS INC | 0.001261 |
| MONGODB INC | 0.000407 |
| DEXCOM INC | 0.003165 |
| AT&T | 0.049224 |
| STORA ENSO OYJ CLASS R | 0.003088 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002608 |
| OJI PAPER CO LTD | 0.009154 |
| WILLIS TOWERS WATSON PLC | 0.000737 |
| CVS HEALTH CORP | 0.013192 |
| MEDIOBANCA SPA | 0.003453 |
| INFRATIL LTD | 0.006101 |
| BANK HAPOALIM BM ORD | 0.00674 |
| AMAZON.COM INC | 0.057202 |
| TENARIS SA | 0.002451 |
| D R HORTON INC | 0.00191 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001658 |
| HAL TRUST | 0.000499 |
| J FRONT RETAILING CO LTD ORD | 0.003778 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001494 |
| HAFNIA LTD | 0.006418 |
| LONZA GROUP AG | 0.000391 |
| ING GROEP NV | 0.028565 |
| PACCAR INC | 0.002711 |
| HEXAGON AB CLASS B | 0.011006 |
| LAM RESEARCH CORP | 0.001094 |
| BANK POLSKA KASA OPIEKI SA | 0.001595 |
| CREDIT AGRICOLE SA | 0.005724 |
| NISOURCE INC | 0.002354 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003097 |
| VENTAS INC | 0.002461 |
| SOUTH32 LTD | 0.027105 |
| NIPPON SANSO HOLDINGS CORP | 0.001626 |
| UNIVERSAL MUSIC GROUP NV | 0.00331 |
| GE VERNOVA LLC | 0.00189 |
| DANONE SA | 0.006675 |
| CADENCE DESIGN SYSTEMS INC | 0.001845 |
| FOSUN INTERNATIONAL LTD | 0.060794 |
| TRANE TECHNOLOGIES PLC | 0.001625 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000757 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002377 |
| SIRIUS XM HOLDINGS INC | 0.008236 |
| ASM INTERNATIONAL NV | 0.000356 |
| SHELL PLC | 0.036219 |
| MITSUI CHEMICALS INC | 0.001479 |
| EISAI | 0.003124 |
| JAPAN TOBACCO | 0.001668 |
| HARGREAVES LANSDOWN PLC ORD | 0.004021 |
| GENMAB A/S | 0.000649 |
| LULULEMON ATHLETICA INC | 0.001004 |
| T-MOBILE US INC | 0.004017 |
| FASTENAL CO | 0.002862 |
| SWECO AB-B S | 0.004039 |
| ADMIRAL GROUP PLC | 0.001302 |
| AXFOOD AB | 0.006705 |
| TBS HOLDINGS INC | 0.002407 |
| EQUIFAX INC | 0.000881 |
| FASTIGHETS BALDER AB CLASS B | 0.008894 |
| EXOR NV | 0.000425 |
| DIAMONDBACK ENERGY INC | 0.000721 |
| ADYEN NV | 0.000195 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000358 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000355 |
| TC ENERGY CORP | 0.003774 |
| TAIYO YUDEN CO LTD ORD | 0.001377 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.009428 |
| TOURMALINE OIL CORP | 0.000868 |
| KENVUE INC | 0.009869 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005132 |
| CORP ACCIONA ENERGIAS RENOVA | 0.006046 |
| MARRIOTT INTERNATIONAL -CL A | 0.001261 |
| SANDVIK AB | 0.007288 |
| ORIENTAL LAND CO LTD ORD | 0.005389 |
| TRACTOR SUPPLY COMPANY | 0.000727 |
| HANG SENG BANK LTD ORD | 0.00541 |
| NOVA LTD | 0.000344 |
| SWATCH GROUP AG | 0.000144 |
| WEST JAPAN RAILWAY CO | 0.001882 |
| MIURA CO LTD ORD | 0.001847 |
| DS SMITH PLC | 0.010865 |
| SOCIETE GENERALE SA CLASS A | 0.004939 |
| ASAHI KASEI CORP | 0.009377 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.013052 |
| GALAXY ENTERTAINMENT GP. | 0.006341 |
| NISSAN MOTOR CO LTD ORD | 0.009243 |
| PROGRESSIVE CORP | 0.004836 |
| HOLCIM LTD | 0.004138 |
| CAMPBELL SOUP CO | 0.004018 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002003 |
| EVOLUTION MINING LTD | 0.018322 |
| WILMAR INTERNATIONAL LTD | 0.013983 |
| GEN DIGITAL INC | 0.004447 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00111 |
| PROXIMUS SA DE DROIT PUBLIC | 0.004682 |
| SSAB AB | 0.0067 |
| INTERTEK GROUP PLC | 0.001306 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000905 |
| ROPER TECHNOLOGIES INC | 0.000755 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002036 |
| CCL INDUSTRIES INC | 0.00089 |
| BANCA MEDIOLANUM SPA | 0.004388 |
| HEINEKEN NV | 0.001404 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000021 |
| EBARA CORP ORD | 0.000834 |
| EVEREST GROUP LTD | 0.000155 |
| TOKYO ELECTRON LTD ORD | 0.003471 |
| CAIXABANK SA | 0.023633 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.010401 |
| ESSITY AB CLASS B | 0.002648 |
| UMICORE | 0.002167 |
| A2 MILK CO LTD | 0.01383 |
| SYSMEX CORP ORD | 0.00527 |
| INTERPUMP GROUP SPA | 0.000837 |
| CONSOLIDATED EDISON INC | 0.002028 |
| MANULIFE FINANCIAL CORP | 0.013401 |
| HSBC HOLDINGS PLC | 0.154134 |
| EXTRA SPACE STORAGE INC | 0.001173 |
| DR ING HC F PORSCHE AG | 0.000388 |
| TELE2 AB | 0.004896 |
| CME GROUP INC | 0.002346 |
| PEPSICO INC | 0.009878 |
| DAIWA SECURITIES GROUP INC ORD | 0.00701 |
| CHARTER COMMUNICATIONS INC | 0.000423 |
| PARTNERS GROUP HOLDING AG | 0.000117 |
| NOVONESIS AS CLASS B | 0.008011 |
| MOODYS CORP | 0.00123 |
| MTR CORPORATION LTD | 0.009581 |
| STOCKLAND | 0.015613 |
| ILLUMINA INC | 0.001221 |
| METLIFE INC | 0.005169 |
| NATIONAL AUSTRALIA BANK LTD | 0.026938 |
| VERBUND AG | 0.00047 |
| SCHLUMBERGER NV | 0.00899 |
| BANK OF NEW YORK MELLON CORP | 0.005995 |
| NITTO DENKO CORP | 0.000684 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002039 |
| HOLMEN AB | 0.000976 |
| SUNCORP GROUP LTD | 0.009393 |
| MITSUI & CO LTD | 0.004653 |
| CARRIER GLOBAL CORP | 0.005897 |
| ORACLE CORP JAPAN ORD | 0.000508 |
| KEWPIE (QP) CORP ORD | 0.002245 |
| AMCOR PLC | 0.008203 |
| BECTON DICKINSON AND CO | 0.002243 |
| WORKMAN CO LTD | 0.001278 |
| GRAB HOLDINGS LTD - CL A | 0.010779 |
| SEAGATE TECHNOLOGY PLC | 0.001097 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005211 |
| ALLIANZ SE | 0.00317 |
| TELEKOM AUSTRIA AG | 0.005349 |
| MIZUHO FINANCIAL GROUP INC | 0.018779 |
| KUBOTA CORP | 0.00525 |
| TOHO CO LTD ORD | 0.001098 |
| TOKYO GAS CO LTD | 0.002093 |
| SAGAX AB-B | 0.002027 |
| STANLEY BLACK & DECKER | 0.001007 |
| SINGAPORE TECH ENGINEERING | 0.013075 |
| DEXUS/AU | 0.008123 |
| HONG KONG & CHINA GAS LTD ORD | 0.054039 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001327 |
| DAIKIN INDUSTRIES LTD ORD | 0.00145 |
| BANK OF NOVA SCOTIA | 0.009666 |
| ANALOG DEVICES INC | 0.00382 |
| AIR LIQUIDE SA | 0.003092 |
| ANHEUSER BUSCH INBEV SA NV | 0.004403 |
| SODEXO SA | 0.000553 |
| MEBUKI FINANCIAL GROUP INC | 0.013771 |
| BANK OF AMERICA CORP | 0.054839 |
| OSAKA GAS CO LTD | 0.002335 |
| M&G PLC | 0.015882 |
| NUTRIEN LTD | 0.005905 |
| SVITZER GROUP A/S | 0.000083 |
| LM ERICSSON TELEFON AB CLASS B | 0.013258 |
| LAS VEGAS SANDS CORP | 0.001929 |
| BANK OF MONTREAL | 0.006386 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.006378 |
| TYSON FOODS INC | 0.001298 |
| YAMATO HDG. | 0.002308 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000538 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.007482 |
| YAMAZAKI BAKING CO LTD | 0.002082 |
| HALLIBURTON CO | 0.003854 |
| KBC GROUPE SA | 0.00169 |
| PERSOL HOLDINGS CO LTD | 0.023199 |
| SUZUKI MOTOR CORP ORD | 0.006607 |
| PUBLIC STORAGE | 0.0012 |
| VEEVA SYSTEMS INC | 0.00111 |
| WELLTOWER INC | 0.003735 |
| DHL GROUP | 0.006311 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003351 |
| THERMO FISHER SCIENTIFIC INC | 0.002822 |
| BRISTOL-MYERS SQUIBB CO | 0.018602 |
| ANDRITZ AG | 0.000758 |
| UBER TECHNOLOGIES INC | 0.016067 |
| MEDIBANK PRIVATE | 0.019218 |
| VIENNA INSURANCE GROUP AG | 0.001375 |
| VOLVO AB CLASS B | 0.009252 |
| BIOMERIEUX | 0.000381 |
| FABEGE AB | 0.004868 |
| TAYLOR WIMPEY PLC | 0.027019 |
| ENI SPA | 0.009266 |
| SYNCHRONY FINANCIAL | 0.00318 |
| MITSUBISHI HC CAPITAL INC | 0.005931 |
| STOREBRAND ASA | 0.004869 |
| YASKAWA ELECTRIC CORP ORD | 0.00147 |
| SHIONOGI & CO LTD ORD | 0.003016 |
| OMV AG | 0.000809 |
| DOLLAR GENERAL CORP | 0.000949 |
| WELCIA HOLDINGS CO LTD | 0.002137 |
| QUANTA SERVICES INC | 0.000942 |
| AAK AB | 0.002083 |
| ACCENTURE PLC-CL A | 0.006164 |
| ULTA BEAUTY INC | 0.000421 |
| SEIKO EPSON CORP ORD | 0.002447 |
| HAPAG-LLOYD AG | 0.000207 |
| MERIDIAN ENERGY LTD | 0.0119 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002884 |
| LIVE NATION ENTERTAINMENT IN | 0.000626 |
| JERONIMO MARTINS SGPS SA | 0.001704 |
| LKQ CORP | 0.001422 |
| BOLLORE SE | 0.006997 |
| BUDWEISER BREWING CO APAC LTD | 0.019054 |
| A2A SPA | 0.021174 |
| IA FINANCIAL CORP INC | 0.000657 |
| PHOENIX GROUP HOLDINGS | 0.00666 |
| GENTING SINGAPORE PLC | 0.060649 |
| MASTERCARD INC-CLASS A | 0.006625 |
| ABBVIE INC | 0.014338 |
| BLACKSTONE INC | 0.004325 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001471 |
| NESTLE SA | 0.020084 |
| EDP RENOVAVEIS SA | 0.015783 |
| SEVERN TRENT PLC | 0.002975 |
| BEIJER REF AB | 0.003612 |
| NEWMONT CORP | 0.002008 |
| DAIMLER TRUCK HOLDING AG | 0.001943 |
| OCADO GROUP PLC | 0.021601 |
| CASTELLUM AB | 0.003797 |
| ALPHABET INC-CL A | 0.040557 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.037014 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002249 |
| PRYSMIAN SPA | 0.001251 |
| LYNAS RARE EARTHS LTD | 0.008936 |
| SAAB AB CLASS B | 0.000764 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002305 |
| ASICS CORP | 0.001152 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004264 |
| PAYCOM SOFTWARE INC | 0.000291 |
| IDEXX LABORATORIES INC | 0.000586 |
| SALMAR ASA | 0.000772 |
| GLP J-REIT/D | 0.000043 |
| TOTO LTD | 0.001466 |
| MACQUARIE GROUP LTD ORD | 0.003202 |
| VOLKSWAGEN AG | 0.000288 |