Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index PR
Master Data
| ISIN: | DE000SL0E2C1 |
| Bloomberg Ticker: | |
| WKN: | SL0E2C |
Current Quotes
| Last quote (06 May 2024): | 279.68 |
| Day range: | 277.26 / 280.04 |
| Change abs./rel.: | 1.75 / 0.63% |
| Year range: | 231.96 / 282.96 |
| Name | Index Shares |
|---|---|
| ENLIGHT RENEWABLE ENERGY LTD | 0.002161 |
| BANK LEUMI LE-ISRAEL ORD | 0.006923 |
| AIR CANADA | 0.002396 |
| AMERICAN WATER WORKS CO INC | 0.001387 |
| AVANTOR INC | 0.003437 |
| FATTAL HOLDINGS 1998 LTD | 0.000286 |
| CENTENE CORP | 0.007494 |
| CD PROJEKT RED | 0.001184 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001204 |
| VEEVA SYSTEMS INC | 0.000916 |
| VINCI SA | 0.002509 |
| LINDE PLC | 0.002351 |
| EBARA CORP ORD | 0.000387 |
| STOCKLAND | 0.012364 |
| HULIC CO LTD | 0.003567 |
| ON SEMICONDUCTOR CORPORATION | 0.001798 |
| NOVONESIS AS CLASS B | 0.004235 |
| CATERPILLAR INC | 0.00231 |
| TRANSURBAN GROUP | 0.022968 |
| AMADEUS IT GROUP SA CLASS A | 0.003093 |
| INGERSOLL-RAND INC | 0.002109 |
| DATADOG INC | 0.001288 |
| PHILLIPS 66 | 0.001107 |
| RENESAS ELECTRONICS CORP | 0.006544 |
| MANULIFE FINANCIAL CORP | 0.010672 |
| EVERSOURCE ENERGY | 0.001604 |
| CBRE GROUP INC | 0.001771 |
| NIDEC CORP ORD | 0.002384 |
| BOLIDEN AB | 0.001137 |
| NAGOYA RAILROAD CO LTD ORD | 0.002523 |
| ROCKET COS INC | 0.002686 |
| WIENERBERGER AG | 0.003687 |
| LAS VEGAS SANDS CORP | 0.001764 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000785 |
| ING GROEP NV | 0.021302 |
| M3 (SO-NET M3) INC ORD | 0.002504 |
| CROWN CASTLE INC | 0.002578 |
| DISCO CORP ORD | 0.000347 |
| BRITISH AMERICAN TOBACCO PLC | 0.008329 |
| MITSUI O.S.K. LINES LTD | 0.001425 |
| EVN AG | 0.001316 |
| FORTESCUE METALS GROUP LTD | 0.00618 |
| FIRST QUANTUM MINERALS LTD | 0.003125 |
| TRIMBLE INC | 0.001134 |
| PINTEREST INC | 0.002726 |
| DAIICHI SANKYO CO LTD ORD | 0.013627 |
| DIAGEO PLC | 0.015813 |
| ENGIE SA | 0.009546 |
| SVITZER GROUP A/S | 0.000102 |
| HOLMEN AB | 0.000857 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.003865 |
| TELENOR ASA | 0.003015 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002819 |
| SUNCORP GROUP LTD | 0.007341 |
| HIKARI TSUSHIN INC ORD | 0.000194 |
| DCC PLC | 0.00049 |
| ORICA LTD ORD | 0.002939 |
| ROSS STORES | 0.001856 |
| ADVANCED MICRO DEVICES | 0.010822 |
| EAST JAPAN RAILWAY CO | 0.003746 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.029647 |
| INTACT FINANCIAL CORP. | 0.00097 |
| FEDEX CORP | 0.000907 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.012668 |
| ROYALTY PHARMA PLC- CL A | 0.003295 |
| D R HORTON INC | 0.001458 |
| RENTOKIL INITIAL PLC | 0.011068 |
| CROWDSTRIKE HOLDINGS INC | 0.001171 |
| CANON INC | 0.004144 |
| VENTAS INC | 0.001781 |
| WPP PLC | 0.005921 |
| IDEXX LABORATORIES INC | 0.000542 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.00134 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001127 |
| DANONE SA | 0.005432 |
| CAMPBELL SOUP CO | 0.002874 |
| AMPOL LTD | 0.001297 |
| NIPPON PAINT HOLDINGS CO LTD | 0.005009 |
| O REILLY AUTOMOTIVE INC | 0.000233 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.005968 |
| AMDOCS LTD | 0.000466 |
| HUNT J B TRANS SVCS INC | 0.000316 |
| PHOENIX GROUP HOLDINGS | 0.005016 |
| ROYAL AHOLD DELHAIZE NV | 0.006811 |
| FRANKLIN RESOURCES INC | 0.001291 |
| PHOENIX HOLDINGS LTD/THE | 0.003547 |
| DINO POLSKA SA | 0.000369 |
| KOEI TECMO HOLDINGS CO LTD | 0.003387 |
| COLOPLAST AS CLASS B | 0.000832 |
| SOLVAY SA | 0.002679 |
| DENSO CORP ORD | 0.006591 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.007186 |
| CORPAY INC | 0.000249 |
| JM SMUCKER CO/THE | 0.000616 |
| BLACKSTONE INC | 0.003424 |
| MONDAY.COM LTD | 0.000164 |
| NUTRIEN LTD | 0.004971 |
| GREAT WEST LIFECO | 0.001122 |
| FIRSTSERVICE CORP | 0.000222 |
| ESSITY AB CLASS B | 0.002331 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004233 |
| MAGNA INTERNATIONAL INC | 0.000989 |
| DHL GROUP | 0.005099 |
| ABBOTT LABORATORIES | 0.010825 |
| ATMOS ENERGY CORP | 0.000423 |
| BAWAG GROUP AG | 0.000547 |
| REA GROUP LTD | 0.000292 |
| BANK HAPOALIM BM ORD | 0.005667 |
| JFE HOLDINGS INC | 0.006236 |
| SKF AB CLASS B | 0.00163 |
| SMITH & NEPHEW PLC | 0.007977 |
| FRONTLINE PLC | 0.001456 |
| M&G PLC | 0.013102 |
| LEGAL & GENERAL GROUP PLC ORD | 0.036529 |
| HAPAG-LLOYD AG | 0.000226 |
| ENDESA SA | 0.001883 |
| MAPLETREE LOGISTICS TRUST | 0.03151 |
| EUROFINS SCIENTIFIC SE | 0.000597 |
| SWISS RE AG | 0.001857 |
| PERNOD RICARD SA | 0.001102 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.002573 |
| TELUS CORPORATION | 0.00861 |
| LEGRAND SA | 0.002018 |
| TFI INTERNATIONAL INC | 0.000221 |
| A2A SPA | 0.019565 |
| ENDEAVOUR GROUP | 0.009878 |
| FRESENIUS SE & CO KGAA | 0.003185 |
| NEXI SPA | 0.005633 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001134 |
| MURATA MANUFACTURING LTD ORD | 0.009726 |
| SNOWFLAKE INC | 0.001666 |
| GFL ENVIRONMENTAL INC | 0.001037 |
| MACQUARIE GROUP LTD ORD | 0.002514 |
| SWEDBANK AB CLASS A | 0.006491 |
| CHINA GAS HOLDINGS LTD | 0.038224 |
| J SAINSBURY PLC | 0.010218 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002158 |
| VISA INC-CLASS A SHARES | 0.010273 |
| DOLLAR GENERAL CORP | 0.000812 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.003336 |
| INTEL CORP | 0.02755 |
| KEPPEL CORP LTD ORD | 0.006457 |
| KESKO OYJ CLASS B | 0.003957 |
| HIKMA PHARMACEUTICALS PLC | 0.001968 |
| EMERA INC COM | 0.001066 |
| INFINEON TECHNOLOGIES AG | 0.00797 |
| SHERWIN-WILLIAMS CO | 0.001224 |
| TELECOM ITALIA SPA SVGS NCV | 0.139593 |
| SMITH (A.O.) CORP | 0.000447 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001468 |
| PEPSICO INC | 0.007752 |
| NOVO NORDISK A/S | 0.022731 |
| ZOETIS INC | 0.003158 |
| GENMAB A/S | 0.000546 |
| ASHTEAD GROUP PLC | 0.002183 |
| EPAM SYSTEMS INC | 0.000205 |
| PERSOL HOLDINGS CO LTD | 0.02566 |
| SWIRE PROPERTIES LTD | 0.017892 |
| TOYOTA INDUSTRIES CORP ORD | 0.000555 |
| CARSALES COM LTD ORD | 0.00153 |
| XYLEM INC | 0.001471 |
| HANKYU HANSHIN HOLDINGS INC | 0.001244 |
| TDK CORP ORD | 0.001475 |
| CK ASSET HOLDINGS LTD | 0.008535 |
| WATERS CORP | 0.000284 |
| CONSTELLATION SOFTWARE INC | 0.000086 |
| GARTNER INC | 0.000476 |
| EQUINOR ASA | 0.00286 |
| OMNICOM GROUP | 0.00108 |
| H&M HENNES & MAURITZ AB CLASS B | 0.014163 |
| GALP ENERGIA SGPS SA CLASS B | 0.002042 |
| KOITO MANUFACTURING CO LTD ORD | 0.002302 |
| INFRATIL LTD | 0.005307 |
| INVITATION HOMES INC | 0.003288 |
| SGS SA | 0.001008 |
| ALTRIA GROUP INC | 0.008256 |
| CONSTELLATION ENERGY CORPORATION | 0.001431 |
| HUNTINGTON BANCSHARES INC/OH | 0.00754 |
| GENERAL MOTORS CO | 0.006424 |
| TRYG AS | 0.001698 |
| MID-AMERICA APARTMENT COMM | 0.000482 |
| MELROSE INDUSTRIES PLC | 0.00502 |
| SYSMEX CORP ORD | 0.003771 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.054235 |
| BAXTER INTL. | 0.003066 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000411 |
| BURBERRY GROUP PLC | 0.01856 |
| CHIPOTLE MEXICAN GRILL INC | 0.00019 |
| NESTLE SA | 0.015976 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001074 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000962 |
| VICI PROPERTIES INC | 0.006241 |
| ANGLO AMERICAN PLC | 0.002471 |
| UNICHARM CORP ORD | 0.001301 |
| PAN AMERICAN SILVER CORP | 0.002093 |
| GETINGE AB CLASS B | 0.002078 |
| METTLER-TOLEDO INTL | 0.000113 |
| NINTENDO CO LTD | 0.005589 |
| BLUESCOPE STEEL LTD | 0.004031 |
| SBA COMMUNICATIONS CORP-CL A | 0.000639 |
| ASTELLAS PHARMA INC | 0.014674 |
| CINCINNATI FINANCIAL CORP | 0.00073 |
| TOKYO GAS CO LTD | 0.001507 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006308 |
| NTT DATA GROUP CO | 0.002255 |
| AVIVA PLC | 0.01824 |
| SYENSQO SA | 0.000353 |
| TRANSUNION | 0.00104 |
| PANDORA A/S | 0.000507 |
| AMETEK INC | 0.001162 |
| EMERSON ELECTRIC CO | 0.00293 |
| NATIONAL AUSTRALIA BANK LTD | 0.021699 |
| ORANGE SA | 0.010112 |
| PRUDENTIAL PLC | 0.016609 |
| BOOKING HOLDINGS INC | 0.000212 |
| SSE PLC | 0.006663 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.013487 |
| JD SPORTS FASHION PLC | 0.021065 |
| CALBEE INC ORD | 0.001547 |
| ARC RESOURCES LTD | 0.001869 |
| NORDEA BANK ABP | 0.022236 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001128 |
| POSTE ITALIANE SPA | 0.002769 |
| MARRIOTT INTERNATIONAL -CL A | 0.00105 |
| UNITED OVERSEAS BANK LTD | 0.007594 |
| SANTOS LTD | 0.008128 |
| SIEMENS HEALTHINEERS AG | 0.002213 |
| AMPLIFON SPA | 0.000988 |
| WARNER BROS DISCOVERY INC | 0.010894 |
| AURIZON HOLDINGS LTD | 0.013328 |
| DS SMITH PLC | 0.006746 |
| RELX PLC | 0.017811 |
| BROADCOM INC | 0.00328 |
| BEIERSDORF AG | 0.000488 |
| ERSTE GROUP BANK AG | 0.001924 |
| SUMITOMO MITSUI FINANCIAL GR | 0.007285 |
| SHISEIDO CO LTD | 0.001936 |
| LIXIL GROUP CORP | 0.002911 |
| MOODYS CORP | 0.000972 |
| ALLSTATE CORP | 0.001363 |
| SCHIBSTED ASA CLASS A | 0.001079 |
| CHENIERE ENERGY INC | 0.000678 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.005877 |
| OCCIDENTAL PETROLEUM CORP | 0.002228 |
| PNC FINANCIAL SERVICES GROUP | 0.002447 |
| ASICS CORP | 0.000744 |
| WOLTERS KLUWER NV | 0.002066 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001224 |
| AMERICAN EXPRESS CO | 0.003906 |
| KIMBERLY-CLARK CORP | 0.001502 |
| ALPHABET INC C-SHARES | 0.026233 |
| AZELIS GROUP NV | 0.001637 |
| YUM! BRANDS | 0.001829 |
| ROBLOX CORP | 0.001576 |
| NISSAN CHEMICAL CORP | 0.000931 |
| XERO LTD | 0.000646 |
| BUDIMEX | 0.000202 |
| UMICORE | 0.001547 |
| VERIZON COMMUNICATIONS INC | 0.022917 |
| RED ELECTRICA CORP SA | 0.002059 |
| T-MOBILE US INC | 0.00319 |
| ALIGN TECHNOLOGY INC | 0.000448 |
| WALMART INC | 0.021841 |
| DIAMONDBACK ENERGY INC | 0.000559 |
| STARBUCKS CORP | 0.007225 |
| TRELLEBORG AB CLASS B | 0.00098 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011625 |
| MSCI INC | 0.000471 |
| MITSUI FUDOSAN CO LTD ORD | 0.011983 |
| SAGE GROUP PLC | 0.005486 |
| REECE LTD | 0.001898 |
| HARGREAVES LANSDOWN PLC ORD | 0.003743 |
| VULCAN MATERIALS CO | 0.00039 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002333 |
| TOYOTA TSUSHO CORP ORD | 0.000764 |
| SAP SE | 0.007639 |
| MERCK KGAA | 0.000758 |
| QUALCOMM INC | 0.007597 |
| EDP ENERGIAS DE PORTUGAL SA | 0.032233 |
| DARDEN RESTAURANTS INC | 0.000329 |
| HUBSPOT INC | 0.000311 |
| SEMPRA ENERGY | 0.002915 |
| SOUTHWEST AIRLINES CO | 0.002485 |
| LYONDELLBASELL INDU-CL A | 0.001335 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001026 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.023871 |
| IBIDEN CO LTD | 0.000826 |
| MELISRON LTD ORD | 0.000505 |
| MEIJI HOLDINGS CO LTD | 0.001597 |
| JAPAN AIRLINES CO LTD | 0.001972 |
| CONTACT ENERGY LTD | 0.0164 |
| CARNIVAL CORP | 0.002704 |
| PILBARA MINERALS LTD | 0.013887 |
| SERVICENOW INC | 0.001158 |
| SARTORIUS STEDIM BIOTECH SA | 0.000126 |
| ARES MANAGEMENT CORP | 0.000727 |
| SEKISUI HOUSE LTD ORD | 0.002592 |
| VOLVO AB ORD A | 0.001239 |
| JAPAN POST BANK CO LTD | 0.003375 |
| TOPPAN HOLDINGS INC | 0.001476 |
| TELECOM ITALIA SPA | 0.141365 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006565 |
| DBS GROUP HOLDINGS LTD | 0.012918 |
| HOME DEPOT INC | 0.005366 |
| CASTELLUM AB | 0.002732 |
| NISSHIN SEIFUN GROUP INC | 0.002538 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003239 |
| QANTAS AIRWAYS LTD ORD | 0.01036 |
| ARISTA NETWORKS INC | 0.00142 |
| CENTERPOINT ENERGY INC | 0.002385 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002025 |
| MCCORMICK & CO-NON VTG SHRS | 0.001965 |
| HAMAMATSU PHOTONICS KK ORD | 0.001008 |
| SPAREBANK 1 SR BANK ASA | 0.002722 |
| ARISTOCRAT LEISURE LTD | 0.003605 |
| GENUINE PARTS CO | 0.000487 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001395 |
| STORA ENSO OYJ CLASS R | 0.002447 |
| YAKULT HONSHA CO LTD ORD | 0.001754 |
| FABEGE AB | 0.00388 |
| COSTCO WHOLESALE CORP | 0.002293 |
| MITSUBISHI ESTATE CO LTD ORD | 0.005036 |
| RAYMOND JAMES FINL. | 0.000935 |
| HERSHEY CO/THE | 0.000783 |
| ALGONQUIN POWER & UTILITIES | 0.006663 |
| SOUTH32 LTD | 0.029638 |
| AIR WATER INC | 0.002318 |
| SEEK LTD ORD | 0.002187 |
| CRODA INTERNATIONAL PLC | 0.004164 |
| TPG TELECOM LTD | 0.011921 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.063519 |
| INMODE LTD | 0.00177 |
| NISSAN MOTOR CO LTD ORD | 0.009108 |
| NOVARTIS AG | 0.01414 |
| STRAUMANN HOLDING AG | 0.000813 |
| TELEFONICA SA | 0.026291 |
| LM ERICSSON TELEFON AB CLASS B | 0.010222 |
| NEXTERA ENERGY INC | 0.010931 |
| EDISON INTERNATIONAL | 0.002054 |
| MGM RESORTS INTERNATIONAL | 0.00098 |
| TRADE DESK INC/THE -CLASS A | 0.001748 |
| GEBERIT AG | 0.000178 |
| ANTOFAGASTA PLC | 0.001261 |
| MONCLER SPA | 0.001193 |
| BIONTECH SE | 0.000902 |
| EXPERIAN PLC | 0.006647 |
| EMBRACER GROUP AB | 0.014115 |
| ASX LTD ORD | 0.000905 |
| ANZ GROUP HOLDINGS LTD | 0.020806 |
| ZIMMER BIOMET HOLDINGS INC | 0.001394 |
| PROLOGIS INC | 0.005148 |
| Var Energi ASA | 0.00991 |
| AKER BP ASA | 0.001328 |
| UBER TECHNOLOGIES INC | 0.013416 |
| CANADIAN TIRE CORP-CLASS A | 0.000354 |
| SWECO AB-B S | 0.0031 |
| AON PLC | 0.00138 |
| INTL FLAVORS & FRAGRANCES | 0.00161 |
| TC ENERGY CORP | 0.002981 |
| DEERE & CO | 0.001317 |
| GOLDMAN SACHS GROUP INC | 0.002229 |
| SWIRE PACIFIC LTD ORD A | 0.004264 |
| CONSTELLATION BRANDS INC CL A | 0.000594 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.036743 |
| NEXT PLC | 0.000607 |
| DRAFTKINGS INC | 0.001261 |
| AUCKLAND INTL AIRPORT LTD | 0.006947 |
| NATIONAL GRID PLC | 0.021354 |
| AKZO NOBEL NV | 0.000889 |
| PEMBINA PIPELINE CORP | 0.001948 |
| ALLFUNDS GROUP PLC | 0.004887 |
| ILLUMINA INC | 0.001142 |
| FASTENAL CO | 0.002528 |
| JSR CORP | 0.001226 |
| STRAUSS GROUP LTD ORD A | 0.002001 |
| ALNYLAM PHARMACEUTICALS INC | 0.00104 |
| AUTOMATIC DATA PROCESSING | 0.002668 |
| CVS HEALTH CORP | 0.010109 |
| ORIENTAL LAND CO LTD ORD | 0.004594 |
| WESFARMERS LTD | 0.00682 |
| BANK OF NOVA SCOTIA | 0.007675 |
| EVOLUTION AB | 0.00091 |
| KDDI CORP (DDI) ORD | 0.008371 |
| MAINFREIGHT LTD | 0.000836 |
| AXFOOD AB | 0.004868 |
| HEINEKEN HOLDING NV | 0.00044 |
| EQUIFAX INC | 0.000709 |
| PUBLIC STORAGE | 0.000979 |
| ECOLAB INC | 0.0017 |
| PRO MEDICUS LTD | 0.000507 |
| ASTRAZENECA PLC | 0.011635 |
| UCB SA | 0.001089 |
| GLOBAL-E ONLINE LTD | 0.001029 |
| CGI INC - CLASS A | 0.00097 |
| TOSOH CORP | 0.003888 |
| CARL ZEISS MEDITEC AG | 0.00053 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001779 |
| LENNAR CORP | 0.000977 |
| DEMANT A/S | 0.000735 |
| SHOPIFY INC | 0.005568 |
| DEUTSCHE TELEKOM AG | 0.022445 |
| WAREHOUSES DE PAUW SCA | 0.001224 |
| VERTEX PHARMACEUTICALS INC | 0.00182 |
| NATURGY ENERGY GROUP SA | 0.001567 |
| KGHM POLSKA MIEDZ SA | 0.001082 |
| ARM HOLDINGS ADR | 0.000288 |
| TREND MICRO INC | 0.000678 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00695 |
| SOMPO HOLDINGS INC | 0.004264 |
| SCHWAB (CHARLES) CORP | 0.007451 |
| GPT GROUP | 0.012084 |
| GLOBALFOUNDRIES INC | 0.000695 |
| SARTORIUS AG PREF | 0.000092 |
| VERISIGN INC | 0.000342 |
| MEDTRONIC PLC | 0.008941 |
| KINDER MORGAN INC | 0.005852 |
| METLIFE INC | 0.003679 |
| ALLEGRO.EU SA | 0.004373 |
| VIENNA INSURANCE GROUP AG | 0.001102 |
| PACK.CORP.OF AM. | 0.000238 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001312 |
| AMERIPRISE FINL | 0.000497 |
| PERSIMMON PLC | 0.002142 |
| CSL LTD ORD | 0.003511 |
| OBIC CO LTD ORD | 0.00024 |
| MAPLETREE INDUSTRIAL TRUST | 0.020461 |
| KERING SA | 0.000777 |
| FERGUSON PLC | 0.001053 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.025008 |
| CBOE GLOBAL MARKETS INC | 0.000476 |
| DTE ENERGY CO | 0.000935 |
| KURARAY CO LTD | 0.003263 |
| CAPITALAND INVESTMENT LTD | 0.017313 |
| CLOUDFLARE INC - CLASS A | 0.001555 |
| YARA INTERNATIONAL ASA | 0.001517 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.004923 |
| BLOCK INC | 0.003144 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.003587 |
| J FRONT RETAILING CO LTD ORD | 0.003333 |
| TELEKOM AUSTRIA AG | 0.004179 |
| HERMES INTERNATIONAL SCA | 0.000174 |
| DOVER CORP | 0.000687 |
| BT GROUP PLC | 0.026217 |
| KROGER CO | 0.004295 |
| SOUTHERN COPPER CORP | 0.00032 |
| MINERAL RESOURCES LTD ORD | 0.000746 |
| KEIHAN HOLDINGS CO LTD | 0.001603 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002295 |
| BANCO SANTANDER SA | 0.113589 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.018608 |
| MICRON TECHNOLOGY INC | 0.005251 |
| PAYPAL HOLDINGS INC. | 0.006771 |
| MEDIBANK PRIVATE | 0.014146 |
| AISIN CORP | 0.000897 |
| SEGRO PLC | 0.00789 |
| GJENSIDIGE FORSIKRING ASA | 0.002344 |
| LY CORP | 0.014172 |
| BNP PARIBAS SA | 0.006693 |
| PANASONIC HOLDINGS CORP | 0.007888 |
| UNITED UTILITIES PLC | 0.006106 |
| DASSAULT SYSTEMES SA | 0.003415 |
| IDP EDUCATION LTD | 0.003031 |
| ABBVIE INC | 0.011461 |
| NORTHERN STAR RESOURCES LTD | 0.003587 |
| HITACHI LTD | 0.00507 |
| HEXAGON AB CLASS B | 0.009747 |
| FIRSTENERGY | 0.00125 |
| MIRVAC GROUP | 0.022573 |
| PARTNERS GROUP HOLDING AG | 0.000095 |
| CONOCOPHILLIPS | 0.004228 |
| STMICROELECTRONICS NV | 0.00363 |
| SUPER MICRO COMPUTER INC | 0.000212 |
| HEALTHPEAK PROPERTIES INC | 0.00353 |
| TREASURY WINE ESTATES LIMITED | 0.004081 |
| MOLSON COORS BEVERAGE CO | 0.000521 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.289225 |
| DEUTSCHE BOERSE AG | 0.001249 |
| PLUS500 LTD | 0.001507 |
| WASTE MANAGEMENT INC | 0.002303 |
| PFIZER INC | 0.038485 |
| SAMPO OYJ CLASS A | 0.00265 |
| INPEX CORP | 0.002156 |
| JAPAN EXCHANGE GROUP INC | 0.002396 |
| LION CORP | 0.003938 |
| ADIDAS AG | 0.00102 |
| KLA CORP | 0.000797 |
| ATLAS ARTERIA LTD | 0.009934 |
| DANAHER CORP | 0.004458 |
| KELLANOVA | 0.001488 |
| HOSHIZAKI CORP | 0.00095 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009292 |
| VOLVO AB CLASS B | 0.008185 |
| ASML HOLDING NV | 0.002639 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.005396 |
| HANG LUNG PROPERTIES LTD ORD | 0.033971 |
| AUTOSTORE HOLDINGS LTD | 0.019942 |
| BARRICK GOLD CORP | 0.002011 |
| CONVATEC GROUP PLC | 0.015516 |
| SIEMENS ENERGY AG | 0.005286 |
| ENEL SPA | 0.046702 |
| PACCAR INC | 0.002101 |
| CARDINAL HEALTH INC | 0.001325 |
| THE CIGNA GROUP | 0.002067 |
| EOG RESOURCES INC | 0.001801 |
| HORMEL FOODS CORP | 0.001864 |
| MONOTARO CO LTD | 0.003027 |
| AMADA CO LTD | 0.00314 |
| CYBERARK SOFTWARE | 0.000154 |
| CDN. UTILITIES LTD A | 0.00157 |
| ALIMENTATION COUCHE-TARD INC | 0.002758 |
| QUEST DIAGNOSTICS INC | 0.000389 |
| SUMCO CORP | 0.002041 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001322 |
| COPART INC | 0.004529 |
| CARRIER GLOBAL CORP | 0.00452 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001897 |
| RAMSAY HEALTH CARE LTD ORD | 0.001765 |
| SEGA SAMMY HOLDINGS INC | 0.002751 |
| KOMATSU LTD | 0.003708 |
| SPOTIFY TECHNOLOGY SA | 0.000785 |
| CLOROX COMPANY | 0.000817 |
| BP PLC | 0.075843 |
| BUDWEISER BREWING CO APAC LTD | 0.02415 |
| ZEBRA TECHNOLOGIES CORP | 0.000289 |
| AENA SME SA | 0.000404 |
| FLUTTER ENTERTAINMENT PLC | 0.000949 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000306 |
| TOWER SEMICONDUCTOR LTD | 0.001068 |
| ARCH CAPITAL GROUP LTD | 0.002007 |
| AEON CO LTD ORD | 0.00843 |
| SHIMANO INC | 0.000241 |
| KNORR-BREMSE AG | 0.000458 |
| SOUTHERN COMPANY THE | 0.004878 |
| NGK INSULATORS LTD ORD | 0.002636 |
| MAZDA MOTOR CORP ORD | 0.003013 |
| MTU AERO ENGINES AG | 0.000228 |
| DELTA AIR LINES | 0.002826 |
| B&M EUROPEAN VALUE RETAIL SA | 0.005231 |
| JAPAN POST HOLDINGS CO LTD | 0.007012 |
| FORTIS INC | 0.002377 |
| LOBLAW COMPANIES LTD. | 0.000764 |
| DAVIDE CAMPARI-MILANO NV | 0.003514 |
| UNICREDIT SPA | 0.01203 |
| BALL CORP | 0.001339 |
| AZRIELI GROUP LTD ORD | 0.000512 |
| ALFA LAVAL AB | 0.001174 |
| TE CONNECTIVITY LTD | 0.001883 |
| AKER ASA CLASS A | 0.000577 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001251 |
| TAYLOR WIMPEY PLC | 0.020665 |
| CDW CORP/DE | 0.000776 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000705 |
| ALLIANZ SE | 0.002447 |
| SYSCO CORP | 0.002875 |
| STEVANATO GROUP SPA | 0.001159 |
| CINTAS CORP | 0.000374 |
| USS CO (TOKAI) LTD ORD | 0.004332 |
| LINK REIT | 0.012393 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002278 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002607 |
| CAPLAND ASCENDAS REIT | 0.01725 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000546 |
| OJI PAPER CO LTD | 0.008231 |
| KINGFISHER PLC | 0.011107 |
| COMPUTERSHARE LTD ORD | 0.002281 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001142 |
| LATOUR INVESTMENT AB ORD B | 0.001336 |
| ONEX CORP | 0.000487 |
| DAIKIN INDUSTRIES LTD ORD | 0.001063 |
| BROTHER INDUSTRIES LTD ORD | 0.001875 |
| TYSON FOODS INC | 0.000972 |
| BIOMARIN PHARMACEUTICAL INC | 0.001485 |
| ASSICURAZIONI GENERALI SPA | 0.005834 |
| MIZUHO FINANCIAL GROUP INC | 0.013867 |
| VERISK ANALYTICS INC | 0.00094 |
| SHELL PLC | 0.027591 |
| WILLIS TOWERS WATSON PLC | 0.000604 |
| NITORI HOLDINGS CO LTD | 0.000228 |
| EXOR NV | 0.00032 |
| MARTIN MARIETTA MATERIALS | 0.000152 |
| COMCAST CORP-CLASS A | 0.019911 |
| STERIS PLC | 0.000511 |
| AMERICAN TOWER CORP | 0.002228 |
| ELECTRONIC ARTS INC | 0.001307 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002102 |
| LKQ CORP | 0.001037 |
| WH GROUP LTD | 0.05215 |
| OLYMPUS | 0.009595 |
| KERRY GROUP PLC-A | 0.001012 |
| BHP GROUP LTD | 0.017599 |
| QUEBECOR INC - CL B | 0.001631 |
| REPUBLIC SERVICES INC | 0.001068 |
| CHUBB LTD | 0.002176 |
| SUMITOMO CHEMICAL CO LTD | 0.025062 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002835 |
| COMPASS GROUP PLC | 0.011773 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.147933 |
| MITSUI & CO LTD | 0.003488 |
| NIKE INC | 0.007613 |
| TELIA CO AB | 0.013504 |
| LONZA GROUP AG | 0.0004 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00194 |
| LENDLEASE GROUP ORD | 0.008367 |
| MITSUBISHI MOTORS CORP ORD | 0.010933 |
| SHIMAMURA CORP ORD | 0.000689 |
| MARVELL TECHNOLOGY INC | 0.005022 |
| SALMAR ASA | 0.000552 |
| SEADRILL LTD | 0.00067 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002148 |
| UNION PACIFIC CORP | 0.002945 |
| SCHINDLER HOLDING AG ORD | 0.000145 |
| JAMES HARDIE INDUSTRIES PLC | 0.001572 |
| DENTSU GROUP INC | 0.001262 |
| UNILEVER PLC | 0.018141 |
| MILLICOM INTL CELLULAR SA | 0.001702 |
| RAKUTEN GROUP INC | 0.006204 |
| DAI-ICHI LIFE HOLDINGS INC | 0.004842 |
| TOMRA SYSTEMS ASA | 0.002388 |
| MISUMI GROUP INC ORD | 0.002422 |
| CHARTER HALL GROUP | 0.004062 |
| NOKIA OYJ | 0.028307 |
| ASSOCIATED BRITISH FOODS PLC | 0.001493 |
| WASTE CONNECTIONS INC | 0.001021 |
| STANLEY BLACK & DECKER | 0.000741 |
| TIS INC | 0.001716 |
| NATWEST GROUP PLC | 0.030334 |
| ADOBE INC | 0.002726 |
| PEARSON PLC | 0.019779 |
| AUTOZONE INC | 0.00008 |
| LLOYDS BANKING GROUP PLC | 0.425155 |
| THULE GROUP AB/THE | 0.00118 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002828 |
| HOST HOTELS & RESORTS INC | 0.003509 |
| UNITED AIRLINES HOLDINGS INC | 0.001513 |
| ROCHE HOLDING AG | 0.005341 |
| SMITHS GROUP PLC | 0.001718 |
| GILEAD SCIENCES INC | 0.008898 |
| ELISA OYJ CLASS A | 0.000762 |
| EXTRA SPACE STORAGE INC | 0.000942 |
| NEWMONT CORP | 0.000931 |
| EMPIRE CO LTD A | 0.001488 |
| WHITBREAD PLC | 0.000859 |
| CUMMINS INC | 0.000696 |
| PRUDENTIAL FINANCIAL INC | 0.002006 |
| MINEBEA MITSUMI INC | 0.001819 |
| MTR CORPORATION LTD | 0.010756 |
| DEXCOM INC | 0.002586 |
| GENTING SINGAPORE PLC | 0.053106 |
| IMPERIAL BRANDS PLC | 0.001579 |
| MERCK & CO. INC. | 0.018684 |
| ISRAEL CORP LTD | 0.000133 |
| BROWN-FORMAN CORP-CLASS A | 0.000665 |
| PARKER HANNIFIN CORP | 0.000621 |
| CCL INDUSTRIES INC | 0.000701 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000035 |
| HUSQVARNA AB | 0.004154 |
| ROCKWELL AUTOMATION INC | 0.000548 |
| FORTINET INC | 0.002769 |
| ZURICH INSURANCE GROUP AG | 0.001038 |
| HUHTAMAKI OYJ | 0.000832 |
| ORIX CORP ORD | 0.006065 |
| ARCHER-DANIELS-MIDLAND CO | 0.002401 |
| INTESA SANPAOLO SPA | 0.112355 |
| FINECOBANK BANCA FINECO SPA | 0.003344 |
| TALANX AG | 0.000443 |
| NOMURA HOLDINGS INC ORD | 0.014204 |
| LOTTERY CORPORATION LTD | 0.010422 |
| GEORGE WESTON LTD | 0.000289 |
| ORIX JREIT INC ORD | 0.000033 |
| INFORMA PLC | 0.017695 |
| BOUYGUES SA | 0.000857 |
| PROGRESSIVE CORP | 0.003951 |
| HONG KONG & CHINA GAS LTD ORD | 0.04666 |
| MASTERCARD INC-CLASS A | 0.005325 |
| DNB BANK ASA | 0.005503 |
| DUKE ENERGY CORP | 0.003763 |
| CRH PLC | 0.002961 |
| FOX CORP CLASS A (NEW) | 0.001127 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.028497 |
| INDUSTRIVARDEN AB CLASS A | 0.001011 |
| GENERAL ELECTRIC CO | 0.006367 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005121 |
| ORKLA ASA | 0.015207 |
| BARRATT DEVELOPMENTS PLC | 0.005859 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003695 |
| HOLOGIC INC | 0.001795 |
| T&D HOLDINGS INC ORD | 0.002011 |
| SUNDRUG CO LTD ORD | 0.001173 |
| NESTE CORPORATION | 0.001751 |
| HKT TRUST AND HKT LTD | 0.030401 |
| UNIVERSAL MUSIC GROUP NV | 0.003657 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003843 |
| CHOICE PROPERTIES REI | 0.00356 |
| BEIJER REF AB | 0.002417 |
| DIETEREN GROUP | 0.000156 |
| META PLATFORMS INC | 0.013281 |
| FOX CORP CLASS B (NEW) | 0.001235 |
| AZBIL (YAMATAKE) CORP ORD | 0.001237 |
| KYOWA KIRIN CO LTD | 0.00366 |
| RB GLOBAL INC | 0.000721 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001313 |
| MARSH & MCLENNAN COS | 0.002961 |
| CONAGRA BRANDS INC | 0.001983 |
| ELEVANCE HEALTH INC | 0.002318 |
| SUMITOMO FORESTRY CO LTD | 0.001087 |
| ROHM CO LTD ORD | 0.002181 |
| ESR GROUP LIMITED | 0.033971 |
| CARLSBERG AS CLASS B | 0.000254 |
| REGENERON PHARMACEUTICALS | 0.000667 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.002539 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002306 |
| GLP J-REIT/D | 0.000044 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.004475 |
| NSK LTD | 0.005976 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007358 |
| TEXAS INSTRUMENTS INC | 0.004441 |
| WEST JAPAN RAILWAY CO | 0.001746 |
| AGC INC | 0.000991 |
| SWISSCOM AG | 0.000134 |
| GRAB HOLDINGS LTD - CL A | 0.01111 |
| TENARIS SA | 0.001733 |
| INTUIT COM | 0.00175 |
| SOFTBANK CORP | 0.013432 |
| ICL GROUP LTD | 0.007016 |
| PROSUS NV | 0.010666 |
| KONAMI GROUP CORP | 0.000523 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000021 |
| GENERAL MILLS INC | 0.005236 |
| SCHNEIDER ELECTRIC SE | 0.003645 |
| MEBUKI FINANCIAL GROUP INC | 0.010269 |
| CMS ENERGY CORP | 0.001575 |
| SIKA AG | 0.000896 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001462 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001119 |
| RINNAI CORP ORD | 0.0016 |
| MEDIOBANCA SPA | 0.003149 |
| APTIV PLC | 0.001492 |
| CREDIT AGRICOLE SA | 0.005067 |
| HESS CORP | 0.000994 |
| CONSOLIDATED EDISON INC | 0.001727 |
| SOFINA SA | 0.00016 |
| KYUSHU RAILWAY COMPANY | 0.001556 |
| VERBUND AG | 0.000485 |
| AKAMAI TECHNOLOGIES INC | 0.000795 |
| VICINITY CENTRES | 0.026523 |
| MUNICH REINSURANCE COMPANY | 0.000929 |
| METSO CORPORATION | 0.002794 |
| HSBC HOLDINGS PLC | 0.123573 |
| ACCENTURE PLC-CL A | 0.004678 |
| KANSAI ELECTRIC POWER CO ORD | 0.002366 |
| ANDRITZ AG | 0.000562 |
| AP MOLLER MAERSK A/S ORD A | 0.000026 |
| ESTEE LAUDER COMPANIES INC | 0.001208 |
| SNAP-ON INC | 0.000189 |
| HYDRO ONE LTD | 0.00121 |
| CAPITAL ONE FINL. | 0.001891 |
| OBAYASHI CORP ORD | 0.002972 |
| IIDA GROUP HOLDINGS CO LTD | 0.00273 |
| AAK AB | 0.001442 |
| AUTODESK INC | 0.001477 |
| SHIONOGI & CO LTD ORD | 0.002269 |
| TRANE TECHNOLOGIES PLC | 0.00131 |
| CHARTER COMMUNICATIONS INC | 0.000308 |
| FAST RETAILING CO LTD ORD | 0.000815 |
| DEUTSCHE BANK AG | 0.010826 |
| EXPEDIA GROUP INC | 0.000683 |
| CONTINENTAL AG | 0.000493 |
| GILDAN ACTIVEWEAR INC | 0.000969 |
| FERRARI NV | 0.000628 |
| IMPERIAL OIL LTD | 0.000485 |
| MORGAN STANLEY | 0.008417 |
| ISUZU MOTORS LTD | 0.002558 |
| AIRBNB INC | 0.002334 |
| DAIFUKU CO LTD | 0.001526 |
| MITSUI CHEMICALS INC | 0.001213 |
| WR BERKLEY CORP | 0.000967 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.035272 |
| FREEPORT-MCMORAN INC | 0.005688 |
| WILMAR INTERNATIONAL LTD | 0.013543 |
| ANSYS INC | 0.000508 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.016577 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000941 |
| COLES GROUP LTD | 0.005318 |
| REGIONS FINANCIAL CORP | 0.004787 |
| BRP INC | 0.000487 |
| TOTO LTD | 0.001294 |
| KUBOTA CORP | 0.003839 |
| BANDAI NAMCO HOLDINGS INC | 0.001902 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00113 |
| VALERO ENERGY | 0.001352 |
| TOURMALINE OIL CORP | 0.000735 |
| AEON MALL CO LTD ORD | 0.002984 |
| SMURFIT KAPPA GROUP PLC | 0.001196 |
| OVERSEA-CHINESE BANKING CORP | 0.017825 |
| METRO INC -A | 0.001208 |
| TESCO PLC | 0.047039 |
| JAPAN TOBACCO | 0.001286 |
| ADVANTEST CORP ORD | 0.003767 |
| JOHNSON & JOHNSON | 0.018015 |
| SEVERN TRENT PLC | 0.002219 |
| MOBILEYE GLOBAL INC-A | 0.001105 |
| OPEN HOUSE GROUP CO LTD | 0.001082 |
| GALAXY ENTERTAINMENT GP. | 0.006769 |
| EPIROC AB-B | 0.001943 |
| AXA SA | 0.011944 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.012217 |
| GARMIN LTD | 0.000737 |
| BRISTOL-MYERS SQUIBB CO | 0.014859 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.004467 |
| CSX CORP | 0.011063 |
| LPP SA | 0.000009 |
| CENTRAL JAPAN RAILWAY CO | 0.002266 |
| WEST FRASER TIMBER CO LTD | 0.000423 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001962 |
| BANK OF IRELAND GROUP PLC | 0.004766 |
| SINO LAND CO LTD ORD | 0.034013 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002811 |
| SOFTBANK GROUP CORP | 0.005382 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002285 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000905 |
| RECORDATI SPA | 0.000903 |
| SG HOLDINGS CO LTD | 0.002822 |
| XCEL ENERGY INC | 0.003104 |
| HALMA PLC | 0.002394 |
| APA GROUP | 0.006255 |
| MARATHON PETROLEUM CORP | 0.001178 |
| SNAM SPA | 0.009575 |
| CHURCH & DWIGHT CO INC | 0.001419 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.092535 |
| KOBE BUSSAN CO LTD | 0.001502 |
| EXPEDITORS INTL WASH INC | 0.000506 |
| ACOM CO LTD ORD | 0.013331 |
| COTERRA ENERGY INC | 0.001903 |
| NORTHLAND POWER INC | 0.010715 |
| AVALONBAY COMMUNITIES INC | 0.000839 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000842 |
| LEROY SEAFOOD GROUP ASA | 0.008155 |
| KEWPIE (QP) CORP ORD | 0.001935 |
| ZSCALER INC | 0.000307 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002771 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008585 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.010799 |
| OKTA INC | 0.000683 |
| CELLNEX TELECOM SA | 0.003706 |
| KEYSIGHT TECHNOLOGIES INC | 0.001014 |
| ABB LTD-REG | 0.009097 |
| LABORATORY CRP OF AMER HLDGS | 0.000424 |
| WESTPAC BANKING CORPORATION | 0.022194 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.009976 |
| INVESTOR AB ORD A | 0.002951 |
| AEROPORTS DE PARIS SA | 0.000255 |
| REPSOL SA | 0.004584 |
| FRANCO-NEVADA CORP | 0.000293 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002179 |
| TELE2 AB | 0.004077 |
| NETAPP INC | 0.001066 |
| OCADO GROUP PLC | 0.026076 |
| LOEWS CORP | 0.000607 |
| REALTY INCOME CORP | 0.005632 |
| HENDERSON LAND DEVELOPMENT ORD | 0.012054 |
| TOKYO CENTURY CORP | 0.003411 |
| M & T BANK CORP | 0.000847 |
| NOVA LTD | 0.000197 |
| SUN HUNG KAI PROPERTIES | 0.005098 |
| NVR INC | 0.000011 |
| SKYWORKS SOLUTIONS INC | 0.00068 |
| ORACLE CORP JAPAN ORD | 0.000482 |
| PALANTIR TECHNOLOGIES INC | 0.008707 |
| CENCORA INC | 0.001035 |
| SWIRE PACIFIC LTD ORD B | 0.027157 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000995 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000386 |
| FIFTH THIRD BANCORP | 0.003748 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.001001 |
| ARTHUR J GALLAGHER & CO | 0.001092 |
| MOWI ASA | 0.001929 |
| PG&E CORP | 0.01063 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.009818 |
| HOLCIM LTD | 0.003033 |
| NUCOR CORP | 0.000888 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.032755 |
| YUM CHINA HOLDINGS INC | 0.001254 |
| TOEI ANIMATION CO LTD | 0.001843 |
| LAWSON INC ORD | 0.000515 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.007835 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.017042 |
| FUTU HOLDINGS LTD-ADR | 0.000628 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001768 |
| TOBU RAILWAY CO LTD | 0.001482 |
| EPIROC AB-A | 0.003057 |
| PIRELLI & C SPA | 0.005573 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000839 |
| FORTUM OYJ | 0.003162 |
| ITO EN LTD ORD | 0.00578 |
| ARGENX SE - ADR | 0.000473 |
| OTIS WORLDWIDE CORP | 0.002408 |
| STANLEY ELECTRIC CO LTD | 0.001928 |
| GEN DIGITAL INC | 0.00317 |
| HAKUHODO DY HOLDINGS INC ORD | 0.003886 |
| TBS HOLDINGS INC | 0.001177 |
| GLOBAL PAYMENTS INC | 0.001291 |
| BUNZL PLC | 0.001456 |
| DAIMLER TRUCK HOLDING AG | 0.002479 |
| JAPAN POST INSURANCE CO LTD | 0.001825 |
| STOREBRAND ASA | 0.003797 |
| AP MOLLER MAERSK AS CLASS B | 0.000025 |
| APPLE INC | 0.095931 |
| SANDVIK AB | 0.006154 |
| IHI CORP | 0.00138 |
| CAPCOM CO LTD | 0.001948 |
| STATE STREET CORP | 0.001656 |
| POWER CORP OF CANADA | 0.002495 |
| VENTURE CORPORATION LIMITED | 0.003312 |
| AMAZON.COM INC | 0.044568 |
| EBOS GROUP LTD | 0.001679 |
| WW GRAINGER INC | 0.000231 |
| BRIDGESTONE CORP ORD | 0.002483 |
| BANCA MEDIOLANUM SPA | 0.003145 |
| NIKON CORP ORD | 0.00344 |
| TOKYU CORP | 0.002939 |
| INTERACTIVE BROKERS GROUP INC | 0.000345 |
| SEIBU HOLDINGS INC | 0.002219 |
| S&P GLOBAL INC | 0.002472 |
| SYMRISE AG | 0.000726 |
| DOLLAR TREE | 0.00085 |
| MONDELEZ INTERNATIONAL INC | 0.007574 |
| NASDAQ INC | 0.002187 |
| AIR LIQUIDE SA | 0.00242 |
| VOLVO CAR AB-B W/I | 0.008923 |
| ORSTED A/S | 0.003171 |
| NEC CORP ORD | 0.000905 |
| PPG INDUSTRIES INC | 0.001201 |
| IBERDROLA SA | 0.034751 |
| MIVNE REAL ESTATE KD LTD | 0.014656 |
| ALPHABET INC-CL A | 0.0318 |
| COSTAR GROUP INC | 0.00213 |
| ORION OYJ CLASS B | 0.001427 |
| HAFNIA LTD | 0.004872 |
| PIONEER NATURAL RESOURCES CO | 0.000951 |
| SEAGATE TECHNOLOGY PLC | 0.00088 |
| CME GROUP INC | 0.001949 |
| OSAKA GAS CO LTD | 0.001571 |
| ZOZO INC | 0.001441 |
| BECTON DICKINSON AND CO | 0.001886 |
| KKR & CO INC | 0.003444 |
| ACKERMANS & VAN HAAREN NV | 0.000197 |
| CADENCE DESIGN SYSTEMS INC | 0.00155 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001506 |
| SCHINDLER HOLDING AG | 0.000147 |
| SCREEN HOLDINGS CO LTD | 0.000311 |
| IA FINANCIAL CORP INC | 0.000557 |
| MERCADOLIBRE INC | 0.000233 |
| PHILIP MORRIS INTERNATIONAL | 0.008377 |
| ROLLINS INC | 0.001013 |
| OPC ENERGY LTD | 0.005214 |
| CAIXABANK SA | 0.020321 |
| ULTA BEAUTY INC | 0.000319 |
| ELEKTA AB | 0.005021 |
| ENEOS HOLDINGS INC | 0.007362 |
| CENTRICA PLC | 0.021846 |
| YAMAHA CORP ORD | 0.001636 |
| KINROSS GOLD CORP | 0.005564 |
| LAM RESEARCH CORP | 0.000892 |
| VESTAS WIND SYSTEMS A/S | 0.013963 |
| HEIDELBERG MATERIALS AG | 0.000904 |
| BRAMBLES LTD | 0.009006 |
| BIOGEN INC | 0.001179 |
| MARKEL GROUP INC | 0.00005 |
| BANCO BPM SPA | 0.007056 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000762 |
| DOORDASH INC | 0.001505 |
| SOCIETE GENERALE SA CLASS A | 0.004078 |
| TAISEI CORP ORD | 0.000934 |
| AIB GROUP PLC | 0.008635 |
| EVEREST GROUP LTD | 0.000107 |
| SSAB AB | 0.005121 |
| MERCURY NZ LTD | 0.016895 |
| HENKEL AG & CO KGAA BEARER SH | 0.000484 |
| ENPHASE ENERGY INC | 0.002413 |
| BOLLORE SE | 0.005087 |
| TERUMO CORP | 0.009348 |
| KURITA WATER INDUSTRIES LTD | 0.000921 |
| DOMINION ENERGY INC | 0.003949 |
| KANSAI PAINT CO LTD | 0.002446 |
| UOL GROUP LTD ORD | 0.008191 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005536 |
| DAIWA SECURITIES GROUP INC ORD | 0.006099 |
| SHIMADZU CORP ORD | 0.001289 |
| SBI HOLDINGS INC ORD | 0.001371 |
| TOKIO MARINE HOLDINGS INC | 0.01104 |
| QUANTA SERVICES INC | 0.000789 |
| HANNOVER RUCK SE | 0.000285 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001147 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003122 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001295 |
| MASCO CORP | 0.00095 |
| SUBARU CORP | 0.001626 |
| HUMANA INC | 0.001911 |
| HOYA CORP ORD | 0.002106 |
| GOODMAN GROUP ORD UNIT | 0.010679 |
| WORLEY LTD | 0.003161 |
| KEYENCE CORP ORD | 0.000846 |
| STRYKER CORP | 0.002055 |
| ROYAL KPN NV | 0.018111 |
| WALGREENS BOOTS ALLIANCE INC | 0.004445 |
| SCHLUMBERGER NV | 0.007006 |
| MCDONALDS CORP | 0.004895 |
| WALT DISNEY CO/THE | 0.012318 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.008703 |
| WHARF HOLDINGS LTD ORD | 0.010863 |
| PROCTER & GAMBLE CO | 0.015506 |
| FANUC CORP | 0.004596 |
| COCHLEAR LTD | 0.0006 |
| BAKKAFROST P/F | 0.000546 |
| UNITED PARCEL SERVICE-CL B | 0.003613 |
| EISAI | 0.002651 |
| KEYERA CORP | 0.001338 |
| CITY DEVELOPMENTS LTD ORD | 0.008079 |
| LOWES COS INC | 0.003329 |
| BAYERISCHE MOTOREN WERKE AG | 0.001672 |
| CELANESE CORP | 0.000438 |
| CISCO SYSTEMS INC | 0.02763 |
| SCHIBSTED ASA - B SHARES | 0.001133 |
| LASERTEC CORP | 0.000345 |
| NXP SEMICONDUCTOR NV | 0.001536 |
| WSP GLOBAL INC | 0.000749 |
| KEURIG DR PEPPER INC | 0.004109 |
| WESTERN DIGITAL CORP | 0.001518 |
| BEST BUY CO INC | 0.000869 |
| ANA HOLDINGS INC | 0.001795 |
| FOSUN INTERNATIONAL LTD | 0.065125 |
| ORACLE CORP | 0.009817 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000058 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.002531 |
| SKANSKA AB CLASS B | 0.001913 |
| TSURUHA HOLDINGS INC ORD | 0.000503 |
| BERKELEY GROUP HOLDINGS PLC | 0.000592 |
| YAMAHA MOTOR CO LTD ORD | 0.003671 |
| INTUITIVE SURGICAL INC | 0.002323 |
| CYBERAGENT INC | 0.005023 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002147 |
| FASTIGHETS BALDER AB CLASS B | 0.00497 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000759 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00279 |
| RIO TINTO PLC | 0.004775 |
| MAKITA CORP ORD | 0.001238 |
| PULTE GROUP INC | 0.000957 |
| MOTOROLA SOLUTIONS INC | 0.001023 |
| EBAY INC | 0.003438 |
| WILLIAMS COS INC | 0.004138 |
| BLACKROCK INC | 0.000874 |
| CITIGROUP INC | 0.012885 |
| HALLIBURTON CO | 0.002978 |
| CELLEBRITE DI LTD | 0.003218 |
| SINGAPORE TECH ENGINEERING | 0.011728 |
| OLD DOMINION FREIGHT LINE INC | 0.000684 |
| ALBEMARLE CORP | 0.000511 |
| HEINEKEN NV | 0.001072 |
| SANTANDER BANK POLSKA SA | 0.00024 |
| DEXUS/AU | 0.006952 |
| HENKEL AG & CO KGAA PREF | 0.000907 |
| CHINA MENGNIU DAIRY CO LTD | 0.075044 |
| DOLLARAMA INC | 0.001288 |
| THOMSON REUTERS CORP | 0.000931 |
| ABC MART INC ORD | 0.001838 |
| DSM FIRMENICH AG | 0.001081 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000657 |
| MICROSOFT CORP | 0.05088 |
| CK HUTCHISON HOLDINGS LTD | 0.007065 |
| ADDTECH AB | 0.001544 |
| US BANCORP | 0.009591 |
| CORTEVA INC | 0.003887 |
| AUTO TRADER GROUP PLC | 0.003954 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000511 |
| KIKKOMAN CORP ORD | 0.002813 |
| ALLIANT ENERGY CORP | 0.001726 |
| LULULEMON ATHLETICA INC | 0.000785 |
| AGILENT TECHNOLOGIES INC | 0.002098 |
| INDUSTRIVAERDEN AB ORD C | 0.001012 |
| STANTEC INC | 0.000566 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.011039 |
| AMOT INVESTMENTS LTD. | 0.007896 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000036 |
| ICON PLC | 0.000474 |
| SAGAX AB-B | 0.001348 |
| ESSILORLUXOTTICA | 0.001394 |
| L OREAL SA | 0.00155 |
| TOHO CO LTD ORD | 0.001097 |
| SEMBCORP INDUSTRIES LTD | 0.008547 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000765 |
| RYANAIR HOLDINGS PLC | 0.004742 |
| FRESNILLO PLC | 0.005127 |
| IVANHOE MINES LTD | 0.002822 |
| PALO ALTO NETWORKS INC | 0.001957 |
| PRYSMIAN SPA | 0.001245 |
| INTERNATIONAL PAPER CO | 0.001305 |
| VOESTALPINE AG | 0.002437 |
| A2 MILK CO LTD | 0.009137 |
| NAVIGATOR COMPANY SA | 0.008015 |
| SPIRAX SARCO ENGINEERING PLC | 0.000326 |
| TOYO SUISAN KAISHA LTD | 0.000586 |
| LIFCO AB | 0.001319 |
| THERMO FISHER SCIENTIFIC INC | 0.002285 |
| BANK OF MONTREAL | 0.004951 |
| KOSE CORP ORD | 0.000689 |
| NITERRA CO LTD | 0.001073 |
| ASAHI INTECC CO LTD | 0.002167 |
| AFLAC INC | 0.002811 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001352 |
| KINNEVIK AB CLASS B | 0.003054 |
| PAYCHEX INC | 0.00186 |
| EVONIK INDUSTRIES AG | 0.001689 |
| TRAVELERS COS INC/THE | 0.001285 |
| AERCAP HOLDINGS NV | 0.000904 |
| WEIR GROUP PLC | 0.001336 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000561 |
| ALCON INC | 0.003229 |
| AIA GROUP LTD | 0.073392 |
| OMRON CORP ORD | 0.000988 |
| COINBASE GLOBAL INC -CLASS A | 0.000816 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000579 |
| RIGHTMOVE PLC | 0.005075 |
| STELLANTIS NV | 0.010057 |
| NVIDIA CORP | 0.016891 |
| DR ING HC F PORSCHE AG | 0.000341 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000544 |
| GIVAUDAN SA | 0.000083 |
| RECRUIT HOLDINGS CO LTD | 0.008006 |
| BANK POLSKA KASA OPIEKI SA | 0.000752 |
| ATLASSIAN CORPORATION PLC | 0.000753 |
| HASEKO CORP ORD | 0.002856 |
| OMV AG | 0.000719 |
| ATLAS COPCO AB CLASS A | 0.012685 |
| KAO CORP | 0.002197 |
| DELIVERY HERO SE | 0.000979 |
| SAAB AB CLASS B | 0.000387 |
| BARCLAYS PLC | 0.094423 |
| SECURITAS AB CLASS B | 0.003343 |
| TELSTRA GROUP LTD | 0.060274 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000312 |
| ALFRESA HOLDINGS CORP ORD | 0.002437 |
| WISETECH GLOBAL LTD | 0.000756 |
| MERCEDES-BENZ GROUP AG | 0.005164 |
| NICHIREI CORP ORD | 0.001314 |
| SYNOPSYS INC | 0.000835 |
| MITSUBISHI GAS CHEMICAL CO | 0.002014 |
| GSK PLC | 0.032678 |
| VIATRIS INC | 0.008449 |
| DEVON ENERGY CORPORATION | 0.001571 |
| SALESFORCE INC | 0.005933 |
| INTERTEK GROUP PLC | 0.000957 |
| NORTHERN TRUST CORP | 0.001087 |
| SUZUKI MOTOR CORP ORD | 0.004965 |
| EQUINIX INC | 0.000554 |
| CORNING INC | 0.002915 |
| TECK RESOURCES LIMITED CLASS B | 0.0014 |
| INPOST SA | 0.002267 |
| BOSTON SCIENTIFIC CORP | 0.009198 |
| IQVIA HOLDINGS INC | 0.001149 |
| NISOURCE INC | 0.001993 |
| HALEON PLC | 0.028192 |
| BIG SHOPPING CENTERS LTD. | 0.000339 |
| DSV AS | 0.00109 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002404 |
| MODERNA INC | 0.002776 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003189 |
| JERONIMO MARTINS SGPS SA | 0.001772 |
| NH FOODS LTD | 0.00107 |
| TAKEDA PHARMACEUTICAL | 0.011083 |
| COLGATE-PALMOLIVE CO | 0.005328 |
| INCYTE CORP | 0.001623 |
| THK CO LTD ORD | 0.001477 |
| EQT AB | 0.003366 |
| NIPPON PROLOGIS REIT INC | 0.000021 |
| SUN LIFE FINANCIAL INC | 0.00383 |
| VONOVIA SE | 0.004519 |
| DUPONT DE NEMOURS INC | 0.001739 |
| ASSA ABLOY AB CLASS B | 0.00497 |
| UBS GROUP AG | 0.020539 |
| SANDS CHINA LTD | 0.012027 |
| BANK OF NEW YORK MELLON CORP | 0.004994 |
| WIX.COM LTD | 0.000261 |
| BAYCURRENT CONSULTING INC | 0.001849 |
| TAIYO YUDEN CO LTD ORD | 0.001475 |
| NIPPON BUILDING FUND INC. | 0.000009 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000093 |
| SNAP INC | 0.004574 |
| NIBE INDUSTRIER AB | 0.008872 |
| RESONAC HOLDINGS CORP | 0.001486 |
| MBANK SA | 0.000189 |
| EVOLUTION MINING LTD | 0.013923 |
| LUNDIN MINING CORP | 0.003085 |
| HANG SENG BANK LTD ORD | 0.00349 |
| WEC ENERGY GROUP INC | 0.001303 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.023251 |
| AJINOMOTO CO INC | 0.001909 |
| GMO PAYMENT GATEWAY INC | 0.0006 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00212 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007663 |
| YAMADA HOLDINGS CO LTD | 0.012151 |
| SONY GROUP CORP | 0.007444 |
| SMC CORP ORD | 0.000214 |
| JPMORGAN CHASE & CO | 0.0184 |
| WELCIA HOLDINGS CO LTD | 0.002173 |
| TOKYO ELECTRON LTD ORD | 0.002797 |
| NIPPON SANSO HOLDINGS CORP | 0.001179 |
| DOMINOS PIZZA INC | 0.000125 |
| KONINKLIJKE PHILIPS NV | 0.005541 |
| SHAPIR ENGINEERING AND INDUS | 0.006747 |
| SCHRODERS PLC ORD | 0.007331 |
| FISERV INC | 0.003463 |
| AVANGRID INC | 0.000974 |
| KINGSPAN GROUP PLC | 0.002333 |
| SWATCH GROUP AG | 0.000149 |
| HONDA MOTOR | 0.021432 |
| KENVUE INC | 0.009536 |
| KAJIMA CORP ORD | 0.001745 |
| ROCHE HOLDING AG ORD BRR | 0.000315 |
| WEYERHAEUSER CO | 0.003998 |
| MONGODB INC | 0.000311 |
| BANCO COMERCIAL PORTUGUES SA | 0.103036 |
| ADMIRAL GROUP PLC | 0.001051 |
| APPLIED MATERIALS INC | 0.005514 |
| NIPPON EXPRESS HOLDINGS CO | 0.000698 |
| SIRIUS XM HOLDINGS INC | 0.009889 |
| ALTAGAS LTD | 0.001618 |
| VODAFONE GROUP PLC | 0.156506 |
| ENI SPA | 0.007869 |
| SEIKO EPSON CORP ORD | 0.001982 |
| LENNAR CORP - B SHS | 0.000238 |
| WELLTOWER INC | 0.003292 |
| MCKESSON CORP | 0.000813 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.00434 |
| ONEOK INC | 0.002233 |
| ELI LILLY & CO | 0.00528 |
| TERADYNE INC | 0.000764 |
| MATSUKIYOCOCOKARA & CO | 0.00222 |
| ASM INTERNATIONAL NV | 0.000281 |
| WOOLWORTHS GROUP LTD | 0.008032 |
| COOPER COMPANIES INC | 0.001474 |
| KONE OYJ CLASS B | 0.001469 |
| IGM FINANCIAL INC. | 0.001409 |
| TERNA SPA | 0.005633 |
| SOJITZ CORP ORD | 0.001342 |
| MONSTER BEVERAGE CORP | 0.002053 |
| WORKDAY INC | 0.001199 |
| CITIZENS FINANCIAL GROUP INC | 0.002304 |
| TRACTOR SUPPLY COMPANY | 0.000558 |
| T ROWE PRICE GROUP INC | 0.001233 |
| SAPUTO INC | 0.004042 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001046 |
| MICROCHIP TECHNOLOGY INC | 0.002519 |
| FORD MOTOR CO | 0.019227 |
| EDWARDS LIFESCIENCES CORP | 0.003936 |
| MITSUBISHI CHEMICAL GROUP | 0.006726 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003599 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001326 |
| NITTO DENKO CORP | 0.000527 |
| BAYER AG | 0.007471 |
| QBE INSURANCE GROUP LTD | 0.010981 |
| INDUTRADE AB | 0.001273 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003467 |
| DOW INC | 0.003387 |
| YASKAWA ELECTRIC CORP ORD | 0.001092 |
| UNITED RENTALS INC | 0.000298 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001689 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003737 |
| RESMED INC | 0.000974 |
| CHIBA BANK LTD ORD | 0.004211 |
| NATIONAL BANK OF CANADA | 0.002312 |
| TEVA PHARMACEUTICAL IND LTD | 0.009188 |
| CA IMMOBILIEN ANLAGEN AG | 0.00101 |
| FRASERS LOGISTICS & COMMERCIAL | 0.044589 |
| TESLA INC | 0.015568 |
| NORFOLK SOUTHERN CORP | 0.001122 |
| TOYOTA MOTOR CORP | 0.058195 |
| ANHEUSER BUSCH INBEV SA NV | 0.003961 |
| EON SE | 0.006401 |
| BCE INC | 0.005513 |
| FUJIFILM HOLDINGS CORP ORD | 0.00382 |
| NETFLIX INC | 0.002319 |
| HIROSE ELECTRIC CO LTD ORD | 0.000348 |
| PUBLIC SVC ENTERPRISE | 0.002481 |
| EXXON MOBIL CORP | 0.010936 |
| LYNAS RARE EARTHS LTD | 0.009099 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000217 |
| STANDARD CHARTERED PLC | 0.013225 |
| LIVE NATION ENTERTAINMENT IN | 0.000376 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002453 |
| TRUIST FINANCIAL CORP | 0.007967 |
| GROUPE BRUXELLES LAMBERT SA | 0.00046 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001111 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001826 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032679 |
| YAMATO HDG. | 0.002481 |
| KEYCORP | 0.004723 |
| INVESTOR AB CLASS B | 0.012231 |
| MONDI PLC | 0.001951 |
| ILLINOIS TOOL WORKS | 0.001854 |
| ROPER TECHNOLOGIES INC | 0.000601 |
| OTSUKA CORP ORD | 0.001689 |
| HCA HEALTHCARE INC | 0.000945 |
| MITSUBISHI ELECTRIC CORP | 0.008855 |
| KAWASAKI KISEN KAISHA LTD | 0.002636 |
| COUPANG INC | 0.006426 |
| BASF SE | 0.004387 |
| ATLAS COPCO AB | 0.006888 |
| NEXON CO. LTD | 0.00217 |
| ITOCHU CORP ORD | 0.002718 |
| INTERCONTINENTAL EXCHANGE INC | 0.003376 |
| NICE LTD | 0.000332 |
| DIGITAL REALTY TRUST INC | 0.001643 |
| WHEATON PRECIOUS METALS CORP | 0.000698 |
| XINYI GLASS HOLDINGS CO LTD | 0.040852 |
| AGNICO-EAGLE MINES | 0.000577 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000861 |
| WARNER MUSIC GROUP CORP | 0.001053 |
| SANOFI SA | 0.007823 |
| IGO LTD | 0.007277 |
| SCENTRE GROUP | 0.022855 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.000951 |
| ENBRIDGE INC | 0.009633 |
| AMCOR PLC | 0.005865 |
| ASAHI KASEI CORP | 0.006361 |
| ROYAL BANK OF CANADA | 0.009547 |
| MITSUBISHI HC CAPITAL INC | 0.005144 |
| SIEMENS AG | 0.004732 |
| SWATCH GROUP AG | 0.000762 |
| DANSKE BANK A/S | 0.003544 |
| LAND SECURITIES GROUP PLC | 0.004306 |
| TORONTO-DOMINION BANK | 0.011295 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00097 |
| MERIDIAN ENERGY LTD | 0.009718 |
| RIO TINTO LTD | 0.001405 |
| OLAM GROUP LTD | 0.04146 |
| RICOH CO LTD | 0.003878 |
| AMGEN INC | 0.00338 |
| WALLENIUS WILHELMSEN ASA | 0.004115 |
| TJX COMPANIES INC | 0.006373 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002891 |
| SEA LTD | 0.001082 |
| YAMAZAKI BAKING CO LTD | 0.001396 |
| ELIA GROUP SA/NV | 0.00033 |
| BROWN-FORMAN CORP-CLASS B | 0.000696 |
| EQUITY RESIDENTIAL | 0.001945 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002121 |
| SIMON PROPERTY GROUP INC | 0.001722 |
| KBC GROUPE SA | 0.001359 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00048 |
| COCA-COLA CO/THE | 0.025719 |
| SEATRIUM LTD | 0.556054 |
| PRADA SPA | 0.004433 |
| AT&T | 0.043251 |
| SHARP CORP | 0.006213 |
| AGEAS SA NV | 0.000988 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.006612 |
| RECKITT BENCKISER GROUP PLC | 0.004917 |
| UNITEDHEALTH GROUP INC | 0.006342 |
| TOYOTA BOSHOKU CORP ORD | 0.002153 |
| BANK OF AMERICA CORP | 0.042952 |
| EDP RENOVAVEIS SA | 0.01616 |
| HP INC | 0.006856 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012207 |
| KRAFT HEINZ CO/THE | 0.003834 |
| SECOM CO LTD ORD | 0.000876 |
| ANALOG DEVICES INC | 0.003248 |
| AVANZA BANK H | 0.001532 |
| ENTERGY CORP | 0.001024 |
| SPARK NEW ZEALAND LTD | 0.012183 |
| ESSEX PROPERTY TRUST INC | 0.000426 |
| NIPPON YUSEN KK | 0.002055 |
| WISE PLC - A | 0.002956 |
| TARGET CORP | 0.00285 |
| ROGERS COMMUNICATIONS INC-B | 0.001499 |
| OPEN TEXT CORP | 0.001054 |
| BAKER HUGHES CO | 0.004539 |
| ADYEN NV | 0.00017 |
| 3M COMPANY | 0.00284 |
| SYNCHRONY FINANCIAL | 0.002259 |
| IRON MTN INC | 0.001526 |
| SINGAPORE AIRLINES LTD ORD | 0.007362 |
| ENTAIN PLC | 0.003475 |
| CARMAX INC | 0.000486 |
| DISCOVER FINANCIAL SERVICES | 0.001404 |
| FAIR ISAAC CORP | 0.000117 |
| NORSK HYDRO ASA | 0.006449 |