Solactive L&G Low Carbon Transition Developed Markets GBP Index NTR
Master Data
| ISIN: | DE000SL0B8Q1 |
| Bloomberg Ticker: | SLCTBDMN Index |
| WKN: | SL0B8Q |
Current Quotes
| Last quote (16 May 2024): | 2838.44 |
| Day range: | 2832.23 / 2843.33 |
| Change abs./rel.: | -0.15 / -0.01% |
| Year range: | 2285.58 / 2843.33 |
| Name | Index Shares |
|---|---|
| KEYSIGHT TECHNOLOGIES INC | 0.009946 |
| ENEL SPA | 0.069742 |
| HENKEL AG & CO KGAA PREF | 0.010021 |
| PNC FINANCIAL SERVICES GROUP | 0.024522 |
| PHILIP MORRIS INTERNATIONAL | 0.095108 |
| ASSICURAZIONI GENERALI SPA | 0.062604 |
| ASAHI INTECC CO LTD | 0.013344 |
| INTUIT COM | 0.015866 |
| LIXIL GROUP CORP | 0.013885 |
| WSP GLOBAL INC | 0.008212 |
| IDEXX LABORATORIES INC | 0.00507 |
| SHIMADZU CORP ORD | 0.017819 |
| CHUBB LTD | 0.024982 |
| SHELL PLC | 0.062987 |
| ROYAL BANK OF CANADA | 0.087432 |
| IMPERIAL BRANDS PLC | 0.052562 |
| NEXI SPA | 0.029652 |
| ACCENTURE PLC-CL A | 0.036593 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.00613 |
| CONCORDIA FINANCIAL GROUP LTD | 0.069997 |
| MAINFREIGHT LTD | 0.004256 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001992 |
| SOCIETE GENERALE SA CLASS A | 0.045609 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007882 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006517 |
| AVANZA BANK H | 0.007235 |
| AMPHENOL CORP NEW CL A | 0.034252 |
| ASX LTD ORD | 0.010939 |
| AMPOL LTD | 0.014379 |
| COCA-COLA CO/THE | 0.253533 |
| TRANSDIGM GROUP INC | 0.00299 |
| MONOTARO CO LTD | 0.018683 |
| OTSUKA CORP ORD | 0.014362 |
| KROGER CO | 0.02075 |
| STORA ENSO OYJ CLASS R | 0.027178 |
| GARMIN LTD | 0.008732 |
| VENTURE CORPORATION LIMITED | 0.016588 |
| AMPLIFON SPA | 0.007982 |
| REA GROUP LTD | 0.002861 |
| ROLLS-ROYCE HOLDING PLC | 0.605176 |
| TFI INTERNATIONAL INC | 0.003731 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011422 |
| NISOURCE INC | 0.000985 |
| AIR LIQUIDE SA | 0.004477 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.248255 |
| PHILLIPS 66 | 0.000704 |
| SAGAX AB-B | 0.013299 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02516 |
| EQUITY RESIDENTIAL | 0.02232 |
| HENDERSON LAND DEVELOPMENT ORD | 0.057766 |
| SNAM SPA | 0.113019 |
| INDUSTRIVAERDEN AB ORD C | 0.008025 |
| SHIMANO INC | 0.007464 |
| TYSON FOODS INC | 0.000973 |
| SECURITAS AB CLASS B | 0.029675 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.052966 |
| DEUTSCHE TELEKOM AG | 0.196889 |
| HALLIBURTON CO | 0.026732 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.033298 |
| SPOTIFY TECHNOLOGY SA | 0.007988 |
| FERROVIAL SE | 0.029911 |
| VOLVO AB CLASS B | 0.09067 |
| ATLASSIAN CORPORATION PLC | 0.009008 |
| POWER ASSETS HOLDINGS LTD | 0.001334 |
| HANG SENG BANK LTD ORD | 0.041014 |
| VOLVO CAR AB-B W/I | 0.041676 |
| EDP RENOVAVEIS SA | 0.022744 |
| JD SPORTS FASHION PLC | 0.246028 |
| NORFOLK SOUTHERN CORP | 0.015558 |
| SOUTHWEST AIRLINES CO | 0.00031 |
| BARRATT DEVELOPMENTS PLC | 0.063453 |
| ALLSTATE CORP | 0.016023 |
| J SAINSBURY PLC | 0.080737 |
| AVANTOR INC | 0.039767 |
| WALT DISNEY CO/THE | 0.108848 |
| SOMPO HOLDINGS INC | 0.055404 |
| YASKAWA ELECTRIC CORP ORD | 0.018137 |
| TRADE DESK INC/THE -CLASS A | 0.025754 |
| KERING SA | 0.004417 |
| LUNDIN MINING CORP | 0.018748 |
| INPEX CORP | 0.002108 |
| DEUTSCHE BANK AG | 0.118953 |
| KEYENCE CORP ORD | 0.011964 |
| PAYPAL HOLDINGS INC. | 0.067813 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.417206 |
| DSM FIRMENICH AG | 0.014658 |
| MERIDIAN ENERGY LTD | 0.160929 |
| SANDVIK AB | 0.064885 |
| ARCELORMITTAL SA | 0.004887 |
| FRANCO-NEVADA CORP | 0.008856 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057589 |
| LULULEMON ATHLETICA INC | 0.00712 |
| STANLEY ELECTRIC CO LTD | 0.009979 |
| BOSTON SCIENTIFIC CORP | 0.089705 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004463 |
| LOCKHEED MARTIN CORP | 0.013652 |
| SYENSQO SA | 0.003927 |
| HEXAGON AB CLASS B | 0.117536 |
| BRAMBLES LTD | 0.15985 |
| SEADRILL LTD | 0.002167 |
| AEON CO LTD ORD | 0.043728 |
| CENCORA INC | 0.010154 |
| ENTERGY CORP | 0.00013 |
| FATTAL HOLDINGS 1998 LTD | 0.000363 |
| AMETEK INC | 0.014582 |
| HAFNIA LTD | 0.000341 |
| SHIONOGI & CO LTD ORD | 0.018728 |
| RWE AG | 0.004215 |
| FLUTTER ENTERTAINMENT PLC | 0.01078 |
| ESSILORLUXOTTICA | 0.017249 |
| ENEOS HOLDINGS INC | 0.004324 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006283 |
| ENI SPA | 0.032644 |
| RENTOKIL INITIAL PLC | 0.147178 |
| SINO LAND CO LTD ORD | 0.186421 |
| ECOLAB INC | 0.016069 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015896 |
| LENDLEASE GROUP ORD | 0.04645 |
| IGO LTD | 0.103648 |
| CENTRICA PLC | 0.013892 |
| MAPLETREE INDUSTRIAL TRUST | 0.132002 |
| LONZA GROUP AG | 0.004382 |
| ILLUMINA INC | 0.009734 |
| ARC RESOURCES LTD | 0.013426 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009076 |
| SCHIBSTED ASA - B SHARES | 0.006155 |
| SYMRISE AG | 0.007824 |
| BAYERISCHE MOTOREN WERKE AG | 0.018914 |
| FISERV INC | 0.036104 |
| GLP J-REIT/D | 0.000374 |
| UNION PACIFIC CORP | 0.044403 |
| LEGAL & GENERAL GROUP PLC ORD | 0.409149 |
| AXFOOD AB | 0.006686 |
| SYNCHRONY FINANCIAL | 0.024942 |
| TEXTRON INC | 0.009796 |
| TJX COMPANIES INC | 0.069985 |
| MITSUBISHI ELECTRIC CORP | 0.123664 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027613 |
| HEINEKEN HOLDING NV | 0.006379 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017614 |
| TOPPAN HOLDINGS INC | 0.007073 |
| ING GROEP NV | 0.205891 |
| SALMAR ASA | 0.004006 |
| JAPAN TOBACCO | 0.068584 |
| DOLLAR TREE | 0.010488 |
| KIMBERLY-CLARK CORP | 0.020044 |
| PROGRESSIVE CORP | 0.036028 |
| TOHO CO LTD ORD | 0.008048 |
| INGERSOLL-RAND INC | 0.025237 |
| CBRE GROUP INC | 0.018909 |
| CITY DEVELOPMENTS LTD ORD | 0.033898 |
| NATURGY ENERGY GROUP SA | 0.001096 |
| TREND MICRO INC | 0.008589 |
| SG HOLDINGS CO LTD | 0.030278 |
| HEINEKEN NV | 0.016848 |
| SWISS RE AG | 0.017635 |
| HOST HOTELS & RESORTS INC | 0.04403 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.150555 |
| LPP SA | 0.000068 |
| PACK.CORP.OF AM. | 0.000836 |
| SOFTBANK GROUP CORP | 0.063004 |
| OBIC CO LTD ORD | 0.004233 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004426 |
| EUROFINS SCIENTIFIC SE | 0.007753 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003099 |
| SHISEIDO CO LTD | 0.025184 |
| ESSEX PROPERTY TRUST INC | 0.004343 |
| FRESNILLO PLC | 0.000156 |
| OVERSEA-CHINESE BANKING CORP | 0.182477 |
| NOVO NORDISK A/S | 0.193736 |
| DAIWA SECURITIES GROUP INC ORD | 0.089322 |
| STRAUSS GROUP LTD ORD A | 0.002605 |
| NOKIA OYJ | 0.315418 |
| KINNEVIK AB CLASS B | 0.01453 |
| NIPPON STEEL CORP | 0.001194 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040258 |
| WORKDAY INC | 0.012077 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014501 |
| SAFRAN SA | 0.021429 |
| LOWES COS INC | 0.045789 |
| KERRY GROUP PLC-A | 0.009022 |
| SHARP CORP | 0.011971 |
| OKTA INC | 0.009283 |
| WARTSILA OYJ ABP | 0.029484 |
| LOBLAW COMPANIES LTD. | 0.007719 |
| ABC MART INC ORD | 0.005888 |
| MATSUKIYOCOCOKARA & CO | 0.022019 |
| CONTACT ENERGY LTD | 0.043023 |
| MILLICOM INTL CELLULAR SA | 0.007171 |
| MEDIBANK PRIVATE | 0.156841 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.078907 |
| VESTAS WIND SYSTEMS A/S | 0.075984 |
| BROWN-FORMAN CORP-CLASS B | 0.018536 |
| DEXUS/AU | 0.068052 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097204 |
| LEGRAND SA | 0.016576 |
| TOSOH CORP | 0.00027 |
| J FRONT RETAILING CO LTD ORD | 0.017164 |
| MAPLETREE LOGISTICS TRUST | 0.240497 |
| AURIZON HOLDINGS LTD | 0.055026 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008858 |
| HUSQVARNA AB | 0.02311 |
| PEPSICO INC | 0.079685 |
| MEBUKI FINANCIAL GROUP INC | 0.066059 |
| INFORMA PLC | 0.094642 |
| FASTENAL CO | 0.034405 |
| TELECOM ITALIA SPA SVGS NCV | 0.360652 |
| THE CIGNA GROUP | 0.01814 |
| ALIGN TECHNOLOGY INC | 0.00428 |
| US BANCORP | 0.091344 |
| IRON MTN INC | 0.017325 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003621 |
| GSK PLC | 0.253726 |
| MSCI INC | 0.004524 |
| NEC CORP ORD | 0.015719 |
| CONVATEC GROUP PLC | 0.108869 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030271 |
| CENTERPOINT ENERGY INC | 0.010393 |
| UBER TECHNOLOGIES INC | 0.124414 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.207597 |
| KBC GROUPE SA | 0.015335 |
| TARGET CORP | 0.026489 |
| MAZDA MOTOR CORP ORD | 0.02266 |
| KOBE BUSSAN CO LTD | 0.010196 |
| BNP PARIBAS SA | 0.061188 |
| BT GROUP PLC | 0.414675 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032191 |
| MERCURY NZ LTD | 0.081536 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006916 |
| NIPPON PAINT HOLDINGS CO LTD | 0.057745 |
| SNOWFLAKE INC | 0.018356 |
| DELTA AIR LINES | 0.000334 |
| TECK RESOURCES LIMITED CLASS B | 0.002881 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009459 |
| LIFCO AB | 0.013758 |
| MANULIFE FINANCIAL CORP | 0.087539 |
| FIRSTENERGY | 0.000545 |
| SMURFIT KAPPA GROUP PLC | 0.005675 |
| ZSCALER INC | 0.005127 |
| TOWER SEMICONDUCTOR LTD | 0.002472 |
| KYUSHU RAILWAY COMPANY | 0.009544 |
| OMRON CORP ORD | 0.012944 |
| INVITATION HOMES INC | 0.03534 |
| DR ING HC F PORSCHE AG | 0.007185 |
| ARTHUR J GALLAGHER & CO | 0.013062 |
| UNITED OVERSEAS BANK LTD | 0.076259 |
| CATERPILLAR INC | 0.03127 |
| ORACLE CORP | 0.090248 |
| WARNER BROS DISCOVERY INC | 0.136454 |
| CCL INDUSTRIES INC | 0.007954 |
| JPMORGAN CHASE & CO | 0.179308 |
| UMICORE | 0.011327 |
| GEBERIT AG | 0.002106 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.007823 |
| HERMES INTERNATIONAL SCA | 0.001977 |
| NATIONAL BANK OF CANADA | 0.020775 |
| ALLIANT ENERGY CORP | 0.000147 |
| OTIS WORLDWIDE CORP | 0.024999 |
| CDN. UTILITIES LTD A | 0.00481 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002166 |
| DASSAULT SYSTEMES SA | 0.041446 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.092177 |
| CARDINAL HEALTH INC | 0.014061 |
| INDUTRADE AB | 0.016351 |
| BANCO BPM SPA | 0.084013 |
| CALBEE INC ORD | 0.003708 |
| PUBLIC SVC ENTERPRISE | 0.024364 |
| ORSTED A/S | 0.011341 |
| HIROSE ELECTRIC CO LTD ORD | 0.00186 |
| BUDWEISER BREWING CO APAC LTD | 0.10557 |
| LION CORP | 0.011782 |
| WALLENIUS WILHELMSEN ASA | 0.000135 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023362 |
| ARGENX SE - ADR | 0.003581 |
| DANONE SA | 0.037382 |
| DIAMONDBACK ENERGY INC | 0.013452 |
| MARRIOTT INTERNATIONAL -CL A | 0.009158 |
| VONOVIA SE | 0.041444 |
| SKANSKA AB CLASS B | 0.020053 |
| MERCK KGAA | 0.007643 |
| LEIDOS HOLDINGS INC | 0.007755 |
| NICHIREI CORP ORD | 0.005065 |
| SWECO AB-B S | 0.011599 |
| INTESA SANPAOLO SPA | 0.947032 |
| SEGRO PLC | 0.179498 |
| PLUS500 LTD | 0.004558 |
| CAPITALAND INVESTMENT LTD | 0.175224 |
| ESSITY AB CLASS B | 0.027507 |
| ASSA ABLOY AB CLASS B | 0.059643 |
| YAMADA HOLDINGS CO LTD | 0.04041 |
| REALTY INCOME CORP | 0.054411 |
| MERCADOLIBRE INC | 0.002699 |
| BAWAG GROUP AG | 0.004664 |
| ELECTRONIC ARTS INC | 0.01573 |
| DAIICHI SANKYO CO LTD ORD | 0.12407 |
| LLOYDS BANKING GROUP PLC | 4.439576 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001871 |
| NATIONAL GRID PLC | 0.033306 |
| PHOENIX GROUP HOLDINGS | 0.051585 |
| COUPANG INC | 0.065754 |
| HYDRO ONE LTD | 0.018516 |
| KOEI TECMO HOLDINGS CO LTD | 0.007289 |
| CME GROUP INC | 0.022159 |
| XERO LTD | 0.008804 |
| SYNOPSYS INC | 0.008793 |
| QUEST DIAGNOSTICS INC | 0.006245 |
| OCADO GROUP PLC | 0.038272 |
| BAKKAFROST P/F | 0.002803 |
| HP INC | 0.091772 |
| WIENERBERGER AG | 0.001136 |
| REGIONS FINANCIAL CORP | 0.056015 |
| UNIVERSAL MUSIC GROUP NV | 0.046927 |
| EBOS GROUP LTD | 0.010626 |
| GENERAL MOTORS CO | 0.067771 |
| PRUDENTIAL FINANCIAL INC | 0.022489 |
| GENERAL ELECTRIC CO | 0.073147 |
| KYOWA KIRIN CO LTD | 0.015999 |
| HSBC HOLDINGS PLC | 1.324838 |
| FANUC CORP | 0.063774 |
| MASCO CORP | 0.013277 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012067 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042684 |
| POWER CORP OF CANADA | 0.032143 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046568 |
| NETFLIX INC | 0.024575 |
| FINECOBANK BANCA FINECO SPA | 0.037262 |
| MERCEDES-BENZ GROUP AG | 0.050125 |
| FORD MOTOR CO | 0.234 |
| COINBASE GLOBAL INC -CLASS A | 0.010569 |
| QUEBECOR INC - CL B | 0.009427 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.019189 |
| ANHEUSER BUSCH INBEV SA NV | 0.055395 |
| COSTCO WHOLESALE CORP | 0.028553 |
| HALEON PLC | 0.345422 |
| IA FINANCIAL CORP INC | 0.006041 |
| CYBERAGENT INC | 0.026544 |
| STANDARD CHARTERED PLC | 0.146813 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.079009 |
| BEIERSDORF AG | 0.005944 |
| HAKUHODO DY HOLDINGS INC ORD | 0.01504 |
| TOKYU CORP | 0.036293 |
| AMERICAN TOWER CORP | 0.027689 |
| KONE OYJ CLASS B | 0.020665 |
| VERIZON COMMUNICATIONS INC | 0.232602 |
| EQT AB | 0.032223 |
| SIKA AG | 0.009705 |
| ALNYLAM PHARMACEUTICALS INC | 0.007634 |
| SPIRAX SARCO ENGINEERING PLC | 0.004907 |
| STEVANATO GROUP SPA | 0.002661 |
| SIEMENS HEALTHINEERS AG | 0.016373 |
| CSX CORP | 0.147189 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017295 |
| HIKMA PHARMACEUTICALS PLC | 0.007918 |
| TRAVELERS COS INC/THE | 0.014182 |
| ENTAIN PLC | 0.0434 |
| FIFTH THIRD BANCORP | 0.04225 |
| STATE STREET CORP | 0.018601 |
| CHOICE PROPERTIES REI | 0.024388 |
| CHEVRON CORP | 0.044036 |
| OJI PAPER CO LTD | 0.001322 |
| NIDEC CORP ORD | 0.029704 |
| NISSAN CHEMICAL CORP | 0.006592 |
| ALFA LAVAL AB | 0.017546 |
| REECE LTD | 0.020453 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012525 |
| NITERRA CO LTD | 0.010584 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.029255 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004373 |
| HANKYU HANSHIN HOLDINGS INC | 0.016368 |
| CADENCE DESIGN SYSTEMS INC | 0.015723 |
| SHOPIFY INC | 0.067267 |
| GIVAUDAN SA | 0.000565 |
| TIS INC | 0.014857 |
| TPG TELECOM LTD | 0.024245 |
| CENTENE CORP | 0.032649 |
| WILMAR INTERNATIONAL LTD | 0.001627 |
| VERBUND AG | 0.002064 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000393 |
| SEIKO EPSON CORP ORD | 0.020802 |
| ZOZO INC | 0.009571 |
| APOLLO GLOBAL MANAGEMENT INC | 0.025014 |
| NIPPON BUILDING FUND INC. | 0.000157 |
| A2 MILK CO LTD | 0.044541 |
| TERNA SPA | 0.072367 |
| MITSUBISHI GAS CHEMICAL CO | 0.000741 |
| WEYERHAEUSER CO | 0.066107 |
| CHURCH & DWIGHT CO INC | 0.014809 |
| NH FOODS LTD | 0.001876 |
| NORTHERN STAR RESOURCES LTD | 0.065281 |
| NORDEA BANK ABP | 0.194682 |
| SWIRE PACIFIC LTD ORD B | 0.050561 |
| DANAHER CORP | 0.042859 |
| TAISEI CORP ORD | 0.010284 |
| ELEKTA AB | 0.021065 |
| OSAKA GAS CO LTD | 0.000341 |
| WEC ENERGY GROUP INC | 0.000172 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008514 |
| VOESTALPINE AG | 0.000996 |
| SEIBU HOLDINGS INC | 0.015918 |
| NUCOR CORP | 0.000581 |
| NGK INSULATORS LTD ORD | 0.012666 |
| DAIKIN INDUSTRIES LTD ORD | 0.017514 |
| SUMCO CORP | 0.009529 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.343837 |
| SARTORIUS AG PREF | 0.001498 |
| IDP EDUCATION LTD | 0.019101 |
| ORIX CORP ORD | 0.065782 |
| MICROSOFT CORP | 0.430034 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029085 |
| KAWASAKI KISEN KAISHA LTD | 0.000316 |
| HOSHIZAKI CORP | 0.007593 |
| TELECOM ITALIA SPA | 0.644353 |
| MODERNA INC | 0.020467 |
| EVOLUTION MINING LTD | 0.108251 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.040985 |
| GETINGE AB CLASS B | 0.013582 |
| OMNICOM GROUP | 0.011996 |
| DIGITAL REALTY TRUST INC | 0.0217 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007864 |
| BERKSHIRE HATHAWAY INC-CL B | 0.023822 |
| CONTINENTAL AG | 0.005991 |
| PROLOGIS INC | 0.065099 |
| WHITBREAD PLC | 0.012734 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.714154 |
| PANDORA A/S | 0.005865 |
| SSE PLC | 0.000108 |
| LINK REIT | 0.171374 |
| HEIDELBERG MATERIALS AG | 0.001128 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018298 |
| STRAUMANN HOLDING AG | 0.006501 |
| SEAGATE TECHNOLOGY PLC | 0.009222 |
| AKAMAI TECHNOLOGIES INC | 0.0085 |
| WEST FRASER TIMBER CO LTD | 0.000061 |
| DANSKE BANK A/S | 0.041031 |
| DOLLARAMA INC | 0.016766 |
| TOYOTA INDUSTRIES CORP ORD | 0.010952 |
| TOTO LTD | 0.009542 |
| ZOETIS INC | 0.028143 |
| LATOUR INVESTMENT AB ORD B | 0.008465 |
| QUALCOMM INC | 0.064217 |
| ENGIE SA | 0.025952 |
| BUDIMEX | 0.000801 |
| ABBVIE INC | 0.10832 |
| IMPERIAL OIL LTD | 0.000675 |
| CLOROX COMPANY | 0.007776 |
| FABEGE AB | 0.016848 |
| SOJITZ CORP ORD | 0.002956 |
| VERTEX PHARMACEUTICALS INC | 0.015908 |
| FUJITSU LTD ORD | 0.117348 |
| ESTEE LAUDER COMPANIES INC | 0.013217 |
| UNICREDIT SPA | 0.100051 |
| JAPAN POST BANK CO LTD | 0.024081 |
| WOLTERS KLUWER NV | 0.015141 |
| HERSHEY CO/THE | 0.009568 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000594 |
| TOKYO ELECTRON LTD ORD | 0.031139 |
| MITSUI FUDOSAN CO LTD ORD | 0.163068 |
| AGEAS SA NV | 0.009276 |
| FASTIGHETS BALDER AB CLASS B | 0.039879 |
| GLOBAL-E ONLINE LTD | 0.004612 |
| WOODSIDE ENERGY GROUP LTD | 0.0594 |
| MITSUBISHI HC CAPITAL INC | 0.05362 |
| BOLLORE SE | 0.043326 |
| MONDELEZ INTERNATIONAL INC | 0.07892 |
| INTERNATIONAL PAPER CO | 0.000304 |
| TENARIS SA | 0.014583 |
| HOLOGIC INC | 0.014347 |
| DOMINOS PIZZA INC | 0.002082 |
| BIONTECH SE | 0.00568 |
| EAST JAPAN RAILWAY CO | 0.084762 |
| KURARAY CO LTD | 0.000285 |
| TELUS CORPORATION | 0.084018 |
| HALMA PLC | 0.030734 |
| ONEX CORP | 0.003883 |
| FOX CORP CLASS A (NEW) | 0.014494 |
| NESTE CORPORATION | 0.029438 |
| AVANGRID INC | 0.003066 |
| PRYSMIAN SPA | 0.014614 |
| STOREBRAND ASA | 0.026548 |
| AVIVA PLC | 0.1883 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008857 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.091958 |
| VICINITY CENTRES | 0.3395 |
| KGHM POLSKA MIEDZ SA | 0.001226 |
| EVONIK INDUSTRIES AG | 0.001744 |
| STANTEC INC | 0.007777 |
| ORIX JREIT INC ORD | 0.000244 |
| 3M COMPANY | 0.025946 |
| CAPITAL ONE FINL. | 0.023317 |
| STELLANTIS NV | 0.119866 |
| ITOCHU CORP ORD | 0.039256 |
| AMAZON.COM INC | 0.53474 |
| BHP GROUP LTD | 0.182717 |
| NISSAN MOTOR CO LTD ORD | 0.151607 |
| CHINA MENGNIU DAIRY CO LTD | 0.110644 |
| ADVANCED MICRO DEVICES | 0.093074 |
| SOUTHERN COMPANY THE | 0.000644 |
| GENERAL MILLS INC | 0.034673 |
| PERNOD RICARD SA | 0.011828 |
| FERGUSON PLC | 0.012799 |
| O REILLY AUTOMOTIVE INC | 0.003504 |
| REPSOL SA | 0.020557 |
| ASTRAZENECA PLC | 0.101983 |
| KLA CORP | 0.007959 |
| PARKER HANNIFIN CORP | 0.007481 |
| SCHIBSTED ASA CLASS A | 0.004422 |
| APA GROUP | 0.059403 |
| CK HUTCHISON HOLDINGS LTD | 0.054097 |
| BLUESCOPE STEEL LTD | 0.000309 |
| IQVIA HOLDINGS INC | 0.010975 |
| FIRSTSERVICE CORP | 0.002375 |
| ARES MANAGEMENT CORP | 0.010763 |
| SHIMIZU CORP ORD | 0.036376 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00351 |
| HASEKO CORP ORD | 0.015905 |
| NVIDIA CORP | 0.138168 |
| COCHLEAR LTD | 0.004526 |
| ASTELLAS PHARMA INC | 0.114634 |
| NIBE INDUSTRIER AB | 0.095508 |
| INTERCONTINENTAL EXCHANGE INC | 0.035014 |
| KRAFT HEINZ CO/THE | 0.045141 |
| WH GROUP LTD | 0.004958 |
| MEDIOBANCA SPA | 0.036929 |
| SOFINA SA | 0.000916 |
| KYOCERA CORP ORD | 0.079206 |
| JAPAN AIRLINES CO LTD | 0.000377 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033049 |
| MTU AERO ENGINES AG | 0.003255 |
| CA IMMOBILIEN ANLAGEN AG | 0.002418 |
| L3HARRIS TECHNOLOGIES INC | 0.010839 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017256 |
| VOLKSWAGEN AG | 0.001713 |
| DENTSU GROUP INC | 0.01371 |
| KOKUSAI ELECTRIC CORP | 0.003792 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.043948 |
| B&M EUROPEAN VALUE RETAIL SA | 0.05508 |
| CITIGROUP INC | 0.116914 |
| AMERICAN INTERNATIONAL GROUP INC | 0.04195 |
| MITSUBISHI CHEMICAL GROUP | 0.001251 |
| SHIMAMURA CORP ORD | 0.003413 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000955 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016456 |
| CANON INC | 0.063645 |
| ORANGE SA | 0.111014 |
| ALGONQUIN POWER & UTILITIES | 0.005986 |
| BRIDGESTONE CORP ORD | 0.017049 |
| CANADIAN TIRE CORP-CLASS A | 0.00301 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003202 |
| RINNAI CORP ORD | 0.006724 |
| CYBERARK SOFTWARE | 0.002555 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075004 |
| GJENSIDIGE FORSIKRING ASA | 0.011458 |
| COSTAR GROUP INC | 0.023586 |
| WALMART INC | 0.226732 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.021944 |
| FOSUN INTERNATIONAL LTD | 0.004023 |
| SCHLUMBERGER NV | 0.079349 |
| HCA HEALTHCARE INC | 0.011056 |
| CELLEBRITE DI LTD | 0.004824 |
| ENDEAVOUR GROUP | 0.080164 |
| ARISTOCRAT LEISURE LTD | 0.040236 |
| CARRIER GLOBAL CORP | 0.051622 |
| RECRUIT HOLDINGS CO LTD | 0.093649 |
| WORLEY LTD | 0.025418 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002297 |
| DOMINION ENERGY INC | 0.00184 |
| M&G PLC | 0.153991 |
| CENTRAL JAPAN RAILWAY CO | 0.085903 |
| INFINEON TECHNOLOGIES AG | 0.080317 |
| KINGFISHER PLC | 0.102107 |
| CORNING INC | 0.017293 |
| PRADA SPA | 0.031322 |
| EQUINOR ASA | 0.040765 |
| JM SMUCKER CO/THE | 0.006098 |
| KINROSS GOLD CORP | 0.015381 |
| ALTAGAS LTD | 0.003825 |
| UNITED RENTALS INC | 0.004302 |
| BALL CORP | 0.015531 |
| SKYWORKS SOLUTIONS INC | 0.009028 |
| SOUTHERN COPPER CORP | 0.004297 |
| SCHRODERS PLC ORD | 0.060724 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0109 |
| EPIROC AB-B | 0.02309 |
| LAM RESEARCH CORP | 0.007866 |
| YAKULT HONSHA CO LTD ORD | 0.016894 |
| HOLMEN AB | 0.006701 |
| SHIN-ETSU CHEMICAL CO LTD | 0.06625 |
| PERSIMMON PLC | 0.020808 |
| HUBSPOT INC | 0.002825 |
| UNICHARM CORP ORD | 0.026901 |
| DEUTSCHE BOERSE AG | 0.011211 |
| AIB GROUP PLC | 0.095445 |
| AZRIELI GROUP LTD ORD | 0.002255 |
| SSAB AB | 0.002064 |
| ANDRITZ AG | 0.004617 |
| ISRAEL CORP LTD | 0.000005 |
| BLACKROCK INC | 0.009164 |
| ERSTE GROUP BANK AG | 0.019198 |
| TALANX AG | 0.003688 |
| BOOKING HOLDINGS INC | 0.002097 |
| SHIZUOKA FINANCIAL GROUP INC | 0.034199 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013487 |
| TEXAS INSTRUMENTS INC | 0.050312 |
| MARKEL GROUP INC | 0.000813 |
| RTX CORPORATION | 0.073986 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.000415 |
| DOLLAR GENERAL CORP | 0.01055 |
| AUCKLAND INTL AIRPORT LTD | 0.083448 |
| DAI-ICHI LIFE HOLDINGS INC | 0.060237 |
| AIR CANADA | 0.000187 |
| AJINOMOTO CO INC | 0.014842 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.0125 |
| TE CONNECTIVITY LTD | 0.018145 |
| MOLSON COORS BEVERAGE CO | 0.007962 |
| DNB BANK ASA | 0.054273 |
| TC ENERGY CORP | 0.001678 |
| WHEATON PRECIOUS METALS CORP | 0.027987 |
| CAPGEMINI SA | 0.009653 |
| COLES GROUP LTD | 0.06776 |
| CORPAY INC | 0.004296 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000219 |
| ELISA OYJ CLASS A | 0.008575 |
| DENSO CORP ORD | 0.118368 |
| LENNAR CORP - B SHS | 0.000506 |
| TEVA PHARMACEUTICAL IND LTD | 0.065829 |
| ORACLE CORP JAPAN ORD | 0.002152 |
| APPLE INC | 0.991802 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006494 |
| SUMITOMO CHEMICAL CO LTD | 0.002124 |
| MIRVAC GROUP | 0.255812 |
| ICON PLC | 0.004964 |
| CHARTER COMMUNICATIONS INC | 0.005662 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.052158 |
| MIZUHO FINANCIAL GROUP INC | 0.157452 |
| HAPAG-LLOYD AG | 0.000054 |
| WASTE CONNECTIONS INC | 0.006215 |
| ANZ GROUP HOLDINGS LTD | 0.171075 |
| ADMIRAL GROUP PLC | 0.016229 |
| NINTENDO CO LTD | 0.074669 |
| ALLIANZ SE | 0.023904 |
| BECTON DICKINSON AND CO | 0.017463 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002978 |
| ROYAL AHOLD DELHAIZE NV | 0.04934 |
| MID-AMERICA APARTMENT COMM | 0.007378 |
| NITORI HOLDINGS CO LTD | 0.00593 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034435 |
| HAMAMATSU PHOTONICS KK ORD | 0.008911 |
| MBANK SA | 0.000798 |
| ADDTECH AB | 0.01454 |
| ROSS STORES | 0.020163 |
| WPP PLC | 0.072879 |
| WEIR GROUP PLC | 0.013179 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07525 |
| ROYAL KPN NV | 0.201912 |
| HUHTAMAKI OYJ | 0.005178 |
| AKER ASA CLASS A | 0.001136 |
| KONGSBERG GRUPPEN ASA | 0.005038 |
| WILLIS TOWERS WATSON PLC | 0.006352 |
| HOME DEPOT INC | 0.071966 |
| SIEMENS ENERGY AG | 0.033503 |
| UNILEVER PLC | 0.173893 |
| WISE PLC - A | 0.040453 |
| INFRATIL LTD | 0.084616 |
| RIGHTMOVE PLC | 0.055034 |
| FERRARI NV | 0.00831 |
| RESMED INC | 0.00893 |
| INVESTOR AB CLASS B | 0.110486 |
| NOMURA HOLDINGS INC ORD | 0.188391 |
| DRAFTKINGS INC | 0.028142 |
| LYNAS RARE EARTHS LTD | 0.134291 |
| MAKITA CORP ORD | 0.015435 |
| YAMATO HDG. | 0.012588 |
| ADOBE INC | 0.026488 |
| YUM CHINA HOLDINGS INC | 0.008591 |
| SINGAPORE TECH ENGINEERING | 0.103567 |
| SYSMEX CORP ORD | 0.030923 |
| AKZO NOBEL NV | 0.010293 |
| HOLCIM LTD | 0.004435 |
| JAMES HARDIE INDUSTRIES PLC | 0.023883 |
| INTL FLAVORS & FRAGRANCES | 0.010741 |
| JAPAN POST INSURANCE CO LTD | 0.011403 |
| SAAB AB CLASS B | 0.018707 |
| MEDTRONIC PLC | 0.081594 |
| AMGEN INC | 0.032823 |
| EXELON CORP | 0.035927 |
| AXA SA | 0.108553 |
| TRYG AS | 0.019462 |
| AGC INC | 0.00018 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.253086 |
| CGI INC - CLASS A | 0.012162 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.089883 |
| PINTEREST INC | 0.034345 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004547 |
| LEONARDO SPA | 0.02359 |
| DARDEN RESTAURANTS INC | 0.00634 |
| CRH PLC | 0.000375 |
| MARSH & MCLENNAN COS | 0.030416 |
| AUTODESK INC | 0.01244 |
| AP MOLLER MAERSK A/S ORD A | 0.000022 |
| RAYMOND JAMES FINL. | 0.011576 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012627 |
| EVN AG | 0.000316 |
| WASTE MANAGEMENT INC | 0.003304 |
| NUTRIEN LTD | 0.000271 |
| TELSTRA GROUP LTD | 0.717328 |
| ASICS CORP | 0.010988 |
| MONDI PLC | 0 |
| KESKO OYJ CLASS B | 0.016736 |
| THERMO FISHER SCIENTIFIC INC | 0.023721 |
| GMO PAYMENT GATEWAY INC | 0.002745 |
| STRYKER CORP | 0.01988 |
| METLIFE INC | 0.037378 |
| ROGERS COMMUNICATIONS INC-B | 0.021361 |
| SUNCORP GROUP LTD | 0.071995 |
| AUTO TRADER GROUP PLC | 0.06299 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014187 |
| DUKE ENERGY CORP | 0.00049 |
| MORGAN STANLEY | 0.078272 |
| MCCORMICK & CO-NON VTG SHRS | 0.015843 |
| CAMECO CORP | 0.041833 |
| FAST RETAILING CO LTD ORD | 0.012696 |
| SGS SA | 0.008986 |
| MITSUBISHI MOTORS CORP ORD | 0.034005 |
| TOURMALINE OIL CORP | 0.006383 |
| TBS HOLDINGS INC | 0.010118 |
| SMITH (A.O.) CORP | 0.008378 |
| PROCTER & GAMBLE CO | 0.178902 |
| JSR CORP | 0.011316 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037838 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.024007 |
| AAK AB | 0.009212 |
| YARA INTERNATIONAL ASA | 0.001318 |
| RELX PLC | 0.136244 |
| FAIR ISAAC CORP | 0.001423 |
| PFIZER INC | 0.341137 |
| CMS ENERGY CORP | 0.000161 |
| NORTHROP GRUMMAN CORP | 0.008273 |
| AMDOCS LTD | 0.00663 |
| CINTAS CORP | 0.005048 |
| TELEKOM AUSTRIA AG | 0.008044 |
| VIENNA INSURANCE GROUP AG | 0.002133 |
| SMITH & NEPHEW PLC | 0.057604 |
| KINDER MORGAN INC | 0.006622 |
| OLYMPUS | 0.081307 |
| TRELLEBORG AB CLASS B | 0.011773 |
| ASSOCIATED BRITISH FOODS PLC | 0.000527 |
| ROCHE HOLDING AG | 0.042785 |
| LOTTERY CORPORATION LTD | 0.146383 |
| CELANESE CORP | 0.002396 |
| CHARTER HALL GROUP | 0.027671 |
| VULCAN MATERIALS CO | 0.006623 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.140415 |
| SCHINDLER HOLDING AG ORD | 0.001193 |
| PALANTIR TECHNOLOGIES INC | 0.114757 |
| BRISTOL-MYERS SQUIBB CO | 0.124308 |
| ON SEMICONDUCTOR CORPORATION | 0.020489 |
| INDUSTRIVARDEN AB CLASS A | 0.007159 |
| PERSOL HOLDINGS CO LTD | 0.123561 |
| DEERE & CO | 0.015761 |
| TOYO SUISAN KAISHA LTD | 0.003763 |
| EPAM SYSTEMS INC | 0.003263 |
| STMICROELECTRONICS NV | 0.03836 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007442 |
| SMC CORP ORD | 0.003808 |
| BANK OF NEW YORK MELLON CORP | 0.04655 |
| SEVERN TRENT PLC | 0.054862 |
| AISIN CORP | 0.004343 |
| ASML HOLDING NV | 0.024096 |
| ALBEMARLE CORP | 0.005541 |
| SCHWAB (CHARLES) CORP | 0.085187 |
| ATLAS COPCO AB CLASS A | 0.154711 |
| EXXON MOBIL CORP | 0.086834 |
| NTT DATA GROUP CO | 0.042195 |
| SCENTRE GROUP | 0.470899 |
| JAPAN POST HOLDINGS CO LTD | 0.129912 |
| RED ELECTRICA CORP SA | 0.02164 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.095332 |
| IGM FINANCIAL INC. | 0.005534 |
| AIR PRODUCTS & CHEMICALS INC | 0.000117 |
| DSV AS | 0.010651 |
| CRODA INTERNATIONAL PLC | 0.012739 |
| CHENIERE ENERGY INC | 0.002532 |
| AUTOSTORE HOLDINGS LTD | 0.044912 |
| GPT GROUP | 0.136283 |
| EXPERIAN PLC | 0.063309 |
| COPART INC | 0.051985 |
| EXPEDIA GROUP INC | 0.008203 |
| STANLEY BLACK & DECKER | 0.008989 |
| EBARA CORP ORD | 0.00587 |
| BROOKFIELD CORP | 0.102087 |
| GENMAB A/S | 0.003957 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075402 |
| NESTLE SA | 0.159148 |
| HKT TRUST AND HKT LTD | 0.236984 |
| EATON CORPORATION PLC | 0.024331 |
| GOLDMAN SACHS GROUP INC | 0.020046 |
| DINO POLSKA SA | 0.00279 |
| SWEDBANK AB CLASS A | 0.061228 |
| BANCO COMERCIAL PORTUGUES SA | 0.446442 |
| ALIMENTATION COUCHE-TARD INC | 0.04223 |
| CARL ZEISS MEDITEC AG | 0.002231 |
| TRACTOR SUPPLY COMPANY | 0.006605 |
| MONSTER BEVERAGE CORP | 0.031148 |
| DAVIDE CAMPARI-MILANO NV | 0.029615 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.13827 |
| BLACKSTONE INC | 0.043418 |
| 3I GROUP PLC ORD | 0.065218 |
| FORTIVE CORP | 0.021806 |
| AEON MALL CO LTD ORD | 0.004957 |
| GENTING SINGAPORE PLC | 0.379407 |
| CSL LTD ORD | 0.032737 |
| SUPER MICRO COMPUTER INC | 0.002892 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007331 |
| XCEL ENERGY INC | 0.000317 |
| NASDAQ INC | 0.02111 |
| BANK HAPOALIM BM ORD | 0.075652 |
| SUMITOMO MITSUI FINANCIAL GR | 0.081612 |
| VODAFONE GROUP PLC | 1.510611 |
| TOYOTA TSUSHO CORP ORD | 0.013988 |
| AIRBUS SE | 0.03535 |
| WW GRAINGER INC | 0.002578 |
| DIAGEO PLC | 0.146308 |
| STOCKLAND | 0.13717 |
| DS SMITH PLC | 0 |
| YAMAZAKI BAKING CO LTD | 0.004543 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000348 |
| PRUDENTIAL PLC | 0.188951 |
| CARNIVAL CORP | 0.008284 |
| MONDAY.COM LTD | 0.002278 |
| LM ERICSSON TELEFON AB CLASS B | 0.176576 |
| SAGE GROUP PLC | 0.070356 |
| VISA INC-CLASS A SHARES | 0.097749 |
| INTERTEK GROUP PLC | 0.008699 |
| TOMRA SYSTEMS ASA | 0.016583 |
| METTLER-TOLEDO INTL | 0.001297 |
| TRUIST FINANCIAL CORP | 0.081586 |
| SPARK NEW ZEALAND LTD | 0.12546 |
| HORMEL FOODS CORP | 0.014967 |
| HESS CORP | 0.025812 |
| DOORDASH INC | 0.018941 |
| T-MOBILE US INC | 0.030038 |
| CARLSBERG AS CLASS B | 0.005395 |
| DAIFUKU CO LTD | 0.023394 |
| SARTORIUS STEDIM BIOTECH SA | 0.001689 |
| GFL ENVIRONMENTAL INC | 0.000598 |
| OCCIDENTAL PETROLEUM CORP | 0.004593 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017432 |
| ACKERMANS & VAN HAAREN NV | 0.001232 |
| MAGNA INTERNATIONAL INC | 0.0111 |
| AMADEUS IT GROUP SA CLASS A | 0.027423 |
| SANTANDER BANK POLSKA SA | 0.00203 |
| WELCIA HOLDINGS CO LTD | 0.006478 |
| BANK POLSKA KASA OPIEKI SA | 0.010742 |
| NIPPON YUSEN KK | 0.000418 |
| EOG RESOURCES INC | 0.043336 |
| BANK OF IRELAND GROUP PLC | 0.064444 |
| KEIHAN HOLDINGS CO LTD | 0.00798 |
| WR BERKLEY CORP | 0.012451 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003653 |
| QBE INSURANCE GROUP LTD | 0.088198 |
| CINCINNATI FINANCIAL CORP | 0.009495 |
| TOKIO MARINE HOLDINGS INC | 0.11837 |
| MASTERCARD INC-CLASS A | 0.05186 |
| WELLTOWER INC | 0.03613 |
| ATLAS COPCO AB | 0.091883 |
| TESLA INC | 0.287604 |
| TREASURY WINE ESTATES LIMITED | 0.058903 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012583 |
| AVALONBAY COMMUNITIES INC | 0.010204 |
| BEIJER REF AB | 0.022723 |
| GENUINE PARTS CO | 0.007921 |
| NITTO DENKO CORP | 0.007447 |
| TAKEDA PHARMACEUTICAL | 0.09775 |
| TERADYNE INC | 0.008923 |
| WIX.COM LTD | 0.003266 |
| BRP INC | 0.001932 |
| RECKITT BENCKISER GROUP PLC | 0.047931 |
| FEDEX CORP | 0.001768 |
| HENKEL AG & CO KGAA BEARER SH | 0.005834 |
| RECORDATI SPA | 0.005925 |
| AIR WATER INC | 0.000177 |
| MOODYS CORP | 0.009804 |
| UNITED PARCEL SERVICE-CL B | 0.019497 |
| TOYOTA BOSHOKU CORP ORD | 0.003623 |
| NOVA LTD | 0.001939 |
| TRANE TECHNOLOGIES PLC | 0.014476 |
| RESONAC HOLDINGS CORP | 0.000163 |
| SUNDRUG CO LTD ORD | 0.004265 |
| AUTOZONE INC | 0.001025 |
| GOODMAN GROUP ORD UNIT | 0.123643 |
| SMITHS GROUP PLC | 0.022122 |
| SCHNEIDER ELECTRIC SE | 0.034787 |
| DELL TECHNOLOGIES INC - C | 0.023889 |
| CROWN CASTLE INC | 0.026656 |
| ANTOFAGASTA PLC | 0.010142 |
| LKQ CORP | 0.014641 |
| SNAP INC | 0.060217 |
| BIOMARIN PHARMACEUTICAL INC | 0.011349 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012259 |
| PUBLIC STORAGE | 0.00986 |
| CARSALES COM LTD ORD | 0.023321 |
| NSK LTD | 0.017179 |
| BP PLC | 1.029092 |
| TELENOR ASA | 0.036375 |
| OPEN TEXT CORP | 0.015407 |
| KONINKLIJKE PHILIPS NV | 0.04826 |
| NOVARTIS AG | 0.115591 |
| SERVICENOW INC | 0.011845 |
| THULE GROUP AB/THE | 0.006435 |
| APPLIED MATERIALS INC | 0.05153 |
| CONAGRA BRANDS INC | 0.024822 |
| TELE2 AB | 0.033736 |
| DTE ENERGY CO | 0.000114 |
| TOEI ANIMATION CO LTD | 0.003547 |
| UCB SA | 0.007316 |
| KIKKOMAN CORP ORD | 0.046954 |
| XINYI GLASS HOLDINGS CO LTD | 0.001228 |
| HULIC CO LTD | 0.033636 |
| AENA SME SA | 0.004473 |
| SIMON PROPERTY GROUP INC | 0.02283 |
| BAYER AG | 0.055137 |
| BANK LEUMI LE-ISRAEL ORD | 0.089322 |
| VERISIGN INC | 0.005063 |
| JGC HOLDINGS CORP | 0.013112 |
| MCKESSON CORP | 0.007909 |
| IVANHOE MINES LTD | 0.034603 |
| LIVE NATION ENTERTAINMENT IN | 0.007493 |
| VOLVO AB ORD A | 0.011538 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072562 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00344 |
| INTERACTIVE BROKERS GROUP INC | 0.006281 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.037446 |
| BAXTER INTL. | 0.028272 |
| OBAYASHI CORP ORD | 0.044954 |
| FREEPORT-MCMORAN INC | 0.039299 |
| PULTE GROUP INC | 0.012755 |
| USS CO (TOKAI) LTD ORD | 0.032493 |
| RAKUTEN GROUP INC | 0.106031 |
| MEIJI HOLDINGS CO LTD | 0.01295 |
| CLOUDFLARE INC - CLASS A | 0.016657 |
| BASF SE | 0.015801 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032798 |
| LYONDELLBASELL INDU-CL A | 0.000134 |
| RICOH CO LTD | 0.042959 |
| D R HORTON INC | 0.020106 |
| RAMSAY HEALTH CARE LTD ORD | 0.011531 |
| NIPPON SANSO HOLDINGS CORP | 0.000164 |
| AT&T | 0.381793 |
| ULTA BEAUTY INC | 0.002978 |
| PAYCHEX INC | 0.018734 |
| LY CORP | 0.167892 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041565 |
| AMERICAN WATER WORKS CO INC | 0.018277 |
| ALPHABET INC C-SHARES | 0.283856 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009169 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006357 |
| BRITISH AMERICAN TOBACCO PLC | 0.134455 |
| MERCK & CO. INC. | 0.15463 |
| SWISSCOM AG | 0.001551 |
| MITSUI CHEMICALS INC | 0.000159 |
| WARNER MUSIC GROUP CORP | 0.007674 |
| ACOM CO LTD ORD | 0.023647 |
| GALP ENERGIA SGPS SA CLASS B | 0.01558 |
| SHERWIN-WILLIAMS CO | 0.015149 |
| WEST JAPAN RAILWAY CO | 0.03019 |
| GREAT WEST LIFECO | 0.01701 |
| TESCO PLC | 0.386718 |
| STARBUCKS CORP | 0.068848 |
| SWIRE PROPERTIES LTD | 0.084286 |
| TORAY INDUSTRIES INC ORD | 0.002265 |
| KOMATSU LTD | 0.059282 |
| SCREEN HOLDINGS CO LTD | 0.006287 |
| KINGSPAN GROUP PLC | 0.011083 |
| CELLNEX TELECOM SA | 0.034702 |
| EMERSON ELECTRIC CO | 0.03222 |
| COMPUTERSHARE LTD ORD | 0.036439 |
| SAP SE | 0.062442 |
| ORIENTAL LAND CO LTD ORD | 0.083281 |
| M3 (SO-NET M3) INC ORD | 0.026608 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001427 |
| PPL CORP | 0.000385 |
| PAN AMERICAN SILVER CORP | 0.015181 |
| KEPPEL CORP LTD ORD | 0.095651 |
| SOUTH32 LTD | 0.010559 |
| ASM INTERNATIONAL NV | 0.002807 |
| LAND SECURITIES GROUP PLC | 0.116908 |
| Camtek Ltd | 0.00168 |
| DAIMLER TRUCK HOLDING AG | 0.032369 |
| AERCAP HOLDINGS NV | 0.01194 |
| LIBERTY GLOBAL LTD - CLASS C | 0.011801 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.047457 |
| MUNICH REINSURANCE COMPANY | 0.008435 |
| NEXON CO. LTD | 0.02871 |
| DBS GROUP HOLDINGS LTD | 0.114636 |
| ISUZU MOTORS LTD | 0.03629 |
| RYOHIN KEIKAKU CO LTD ORD | 0.016258 |
| AIRBNB INC | 0.026622 |
| NEWMONT CORP | 0.040919 |
| SIRIUS XM HOLDINGS INC | 0.039278 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00966 |
| ALTRIA GROUP INC | 0.109061 |
| NISSHIN SEIFUN GROUP INC | 0.01188 |
| AUTOMATIC DATA PROCESSING | 0.023967 |
| RB GLOBAL INC | 0.010414 |
| ROYALTY PHARMA PLC- CL A | 0.023174 |
| AIRPORT CITY LTD. | 0.003912 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024957 |
| FRANKLIN RESOURCES INC | 0.01939 |
| ENPHASE ENERGY INC | 0.013078 |
| ALLEGRO.EU SA | 0.028951 |
| SANDS CHINA LTD | 0.166566 |
| SANTOS LTD | 0.027549 |
| GENERAL DYNAMICS | 0.014026 |
| ORIGIN ENERGY LTD | 0.005531 |
| HIKARI TSUSHIN INC ORD | 0.00147 |
| HONDA MOTOR | 0.281094 |
| NATWEST GROUP PLC | 0.370413 |
| BLOCK INC | 0.032079 |
| AON PLC | 0.012107 |
| ZEBRA TECHNOLOGIES CORP | 0.003414 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019998 |
| ROLLINS INC | 0.017927 |
| ALLFUNDS GROUP PLC | 0.020528 |
| GRAB HOLDINGS LTD - CL A | 0.206744 |
| AZELIS GROUP NV | 0.007715 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025231 |
| SCHINDLER HOLDING AG | 0.002457 |
| EVERSOURCE ENERGY | 0.02031 |
| KANSAI ELECTRIC POWER CO ORD | 0.000719 |
| RIO TINTO LTD | 0.006938 |
| PPG INDUSTRIES INC | 0.013282 |
| PEARSON PLC | 0.070807 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003122 |
| MOWI ASA | 0.025872 |
| TDK CORP ORD | 0.016633 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006748 |
| EXTRA SPACE STORAGE INC | 0.012848 |
| NEXTERA ENERGY INC | 0.01092 |
| SHAPIR ENGINEERING AND INDUS | 0.009231 |
| ANSYS INC | 0.005026 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00973 |
| MONCLER SPA | 0.011845 |
| UBS GROUP AG | 0.195852 |
| BIG SHOPPING CENTERS LTD. | 0.001019 |
| THALES SA | 0.006014 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005591 |
| THK CO LTD ORD | 0.004613 |
| NATIONAL AUSTRALIA BANK LTD | 0.17813 |
| BOEING CO/THE | 0.031688 |
| DATADOG INC | 0.015215 |
| ENBRIDGE INC | 0.058428 |
| PALO ALTO NETWORKS INC | 0.018619 |
| INTUITIVE SURGICAL INC | 0.02152 |
| SONY GROUP CORP | 0.077888 |
| STERIS PLC | 0.00792 |
| FIRST QUANTUM MINERALS LTD | 0.000351 |
| TOBU RAILWAY CO LTD | 0.013587 |
| ALFRESA HOLDINGS CORP ORD | 0.013266 |
| MARVELL TECHNOLOGY INC | 0.049798 |
| EVEREST GROUP LTD | 0.002047 |
| METSO CORPORATION | 0.042089 |
| PIRELLI & C SPA | 0.01319 |
| POSTE ITALIANE SPA | 0.027746 |
| DEVON ENERGY CORPORATION | 0.026626 |
| SEA LTD | 0.024077 |
| T ROWE PRICE GROUP INC | 0.013593 |
| ALCON INC | 0.029663 |
| MARTIN MARIETTA MATERIALS | 0.000792 |
| LOEWS CORP | 0.011308 |
| EDP ENERGIAS DE PORTUGAL SA | 0.069201 |
| DUPONT DE NEMOURS INC | 0.018337 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011535 |
| GILEAD SCIENCES INC | 0.076825 |
| WOOLWORTHS GROUP LTD | 0.064476 |
| ZURICH INSURANCE GROUP AG | 0.008851 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000196 |
| ELI LILLY & CO | 0.052049 |
| NIKE INC | 0.077543 |
| FORTINET INC | 0.035696 |
| GARTNER INC | 0.00445 |
| HOYA CORP ORD | 0.02143 |
| MACQUARIE GROUP LTD ORD | 0.020665 |
| KEYCORP | 0.058255 |
| KOSE CORP ORD | 0.002147 |
| SWATCH GROUP AG | 0.003207 |
| BIOGEN INC | 0.008835 |
| INMODE LTD | 0.004381 |
| SIEMENS AG | 0.046255 |
| WHARF HOLDINGS LTD ORD | 0.050748 |
| QANTAS AIRWAYS LTD ORD | 0.001121 |
| TORONTO-DOMINION BANK | 0.108999 |
| FUJIFILM HOLDINGS CORP ORD | 0.050205 |
| MARATHON PETROLEUM CORP | 0.000595 |
| AKER BP ASA | 0.016369 |
| ABB LTD-REG | 0.101392 |
| THOMSON REUTERS CORP | 0.008251 |
| SEMPRA ENERGY | 0.019164 |
| MITSUI & CO LTD | 0.036105 |
| COMPASS GROUP PLC | 0.114591 |
| CAPLAND ASCENDAS REIT | 0.242521 |
| SEEK LTD ORD | 0.023707 |
| UOL GROUP LTD ORD | 0.029527 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.041543 |
| BANK OF MONTREAL | 0.04506 |
| SINGAPORE AIRLINES LTD ORD | 0.000865 |
| AEROPORTS DE PARIS SA | 0.001651 |
| METRO INC -A | 0.012897 |
| COLGATE-PALMOLIVE CO | 0.049876 |
| PG&E CORP | 0.126524 |
| CAMPBELL SOUP CO | 0.009807 |
| SKF AB CLASS B | 0.021345 |
| HITACHI LTD | 0.060544 |
| SOLVAY SA | 0.000625 |
| EBAY INC | 0.03177 |
| NVR INC | 0.000183 |
| INVESTOR AB ORD A | 0.029217 |
| AGNICO-EAGLE MINES | 0.023721 |
| BUNZL PLC | 0.020963 |
| XYLEM INC | 0.016946 |
| YOKOGAWA ELECTRIC CORP ORD | 0.01469 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.196616 |
| NICE LTD | 0.003837 |
| WESTERN DIGITAL CORP | 0.014064 |
| HONG KONG & CHINA GAS LTD ORD | 0.384321 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000269 |
| CREDIT AGRICOLE SA | 0.067672 |
| T&D HOLDINGS INC ORD | 0.032572 |
| FRASERS LOGISTICS & COMMERCIAL | 0.201193 |
| HUMANA INC | 0.007391 |
| AIA GROUP LTD | 0.644037 |
| AMOT INVESTMENTS LTD. | 0.014498 |
| JFE HOLDINGS INC | 0.000465 |
| DISCO CORP ORD | 0.006042 |
| SUN LIFE FINANCIAL INC | 0.03614 |
| ROBLOX CORP | 0.027759 |
| BANCA MEDIOLANUM SPA | 0.012393 |
| ASAHI KASEI CORP | 0.017147 |
| KEYERA CORP | 0.001036 |
| MINEBEA MITSUMI INC | 0.018075 |
| SUMITOMO FORESTRY CO LTD | 0.008852 |
| WAREHOUSES DE PAUW SCA | 0.011469 |
| UNITED UTILITIES PLC | 0.205276 |
| NAGOYA RAILROAD CO LTD ORD | 0.009214 |
| SAPUTO INC | 0.010234 |
| JAPAN EXCHANGE GROUP INC | 0.032943 |
| ABBOTT LABORATORIES | 0.104698 |
| GEORGE WESTON LTD | 0.002992 |
| ASHTEAD GROUP PLC | 0.031797 |
| SANOFI SA | 0.067021 |
| CONSTELLATION BRANDS INC CL A | 0.009407 |
| COMCAST CORP-CLASS A | 0.239486 |
| ORICA LTD ORD | 0.000315 |
| DELIVERY HERO SE | 0.012206 |
| CORTEVA INC | 0.03718 |
| Var Energi ASA | 0.027569 |
| NIPPON PROLOGIS REIT INC | 0.000211 |
| IBERDROLA SA | 0.290274 |
| MITSUI O.S.K. LINES LTD | 0.000317 |
| BARRICK GOLD CORP | 0.021449 |
| VEEVA SYSTEMS INC | 0.008571 |
| SOFTBANK CORP | 0.178121 |
| CONSTELLATION ENERGY CORPORATION | 0.002166 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.044501 |
| KOITO MANUFACTURING CO LTD ORD | 0.017024 |
| RIO TINTO PLC | 0.000006 |
| VINCI SA | 0.030735 |
| KDDI CORP (DDI) ORD | 0.09294 |
| NORTHERN TRUST CORP | 0.012569 |
| SEATRIUM LTD | 0.249706 |
| DELEK GROUP LTD ORD | 0.000166 |
| MICROCHIP TECHNOLOGY INC | 0.029386 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.0276 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007878 |
| WATERS CORP | 0.003618 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011481 |
| CD PROJEKT RED | 0.004222 |
| SECOM CO LTD ORD | 0.013782 |
| TOTALENERGIES SE | 0.043193 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026274 |
| REGENERON PHARMACEUTICALS | 0.006369 |
| TOYOTA MOTOR CORP | 0.831689 |
| PHOENIX HOLDINGS LTD/THE | 0.011084 |
| INTACT FINANCIAL CORP. | 0.010771 |
| AFLAC INC | 0.032117 |
| HUNTINGTON BANCSHARES INC/OH | 0.087976 |
| ARISTA NETWORKS INC | 0.013766 |
| JERONIMO MARTINS SGPS SA | 0.014502 |
| TAIYO YUDEN CO LTD ORD | 0.005445 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010108 |
| UNITED AIRLINES HOLDINGS INC | 0.00017 |
| EQUINIX INC | 0.005687 |
| CUMMINS INC | 0.007738 |
| ELEVANCE HEALTH INC | 0.014613 |
| LEROY SEAFOOD GROUP ASA | 0.013844 |
| FORTIS INC | 0.002241 |
| GROUPE BRUXELLES LAMBERT SA | 0.003389 |
| MELISRON LTD ORD | 0.001669 |
| COTERRA ENERGY INC | 0.044676 |
| EPIROC AB-A | 0.038054 |
| ILLINOIS TOOL WORKS | 0.01833 |
| TAYLOR WIMPEY PLC | 0.234653 |
| GILDAN ACTIVEWEAR INC | 0.004677 |
| NXP SEMICONDUCTOR NV | 0.015428 |
| OPC ENERGY LTD | 0.004299 |
| A2A SPA | 0.013547 |
| MICRON TECHNOLOGY INC | 0.032409 |
| CAE INC | 0.019403 |
| EVOLUTION AB | 0.010911 |
| LASERTEC CORP | 0.005093 |
| TSURUHA HOLDINGS INC ORD | 0.002682 |
| VENTAS INC | 0.027744 |
| KUBOTA CORP | 0.069727 |
| EXOR NV | 0.005327 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.027903 |
| NIPPON EXPRESS HOLDINGS CO | 0.003631 |
| H&M HENNES & MAURITZ AB CLASS B | 0.042981 |
| MCDONALDS CORP | 0.045506 |
| MELROSE INDUSTRIES PLC | 0.020993 |
| RENESAS ELECTRONICS CORP | 0.074245 |
| ROPER TECHNOLOGIES INC | 0.00618 |
| SEMBCORP INDUSTRIES LTD | 0.000925 |
| SWIRE PACIFIC LTD ORD A | 0.027442 |
| LAS VEGAS SANDS CORP | 0.02267 |
| EMPIRE CO LTD A | 0.006245 |
| PEMBINA PIPELINE CORP | 0.007965 |
| NOVONESIS AS CLASS B | 0.023985 |
| DISCOVER FINANCIAL SERVICES | 0.015355 |
| ROHM CO LTD ORD | 0.01517 |
| ENDESA SA | 0.002761 |
| ANALOG DEVICES INC | 0.029723 |
| MTR CORPORATION LTD | 0.139254 |
| VICI PROPERTIES INC | 0.063862 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012094 |
| SUBARU CORP | 0.035097 |
| ARCH CAPITAL GROUP LTD | 0.022052 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.148137 |
| SBI HOLDINGS INC ORD | 0.015048 |
| NORSK HYDRO ASA | 0.011444 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005654 |
| PRO MEDICUS LTD | 0.003383 |
| KEURIG DR PEPPER INC | 0.055393 |
| LIBERTY GLOBAL LTD - CLASS A | 0.01126 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000606 |
| SBA COMMUNICATIONS CORP-CL A | 0.006598 |
| EMERA INC COM | 0.000154 |
| EQUIFAX INC | 0.007497 |
| BANK OF AMERICA CORP | 0.428419 |
| YUM! BRANDS | 0.017178 |
| EDISON INTERNATIONAL | 0.020819 |
| TOKYO CENTURY CORP | 0.009307 |
| HARGREAVES LANSDOWN PLC ORD | 0.02438 |
| BEST BUY CO INC | 0.013396 |
| ANA HOLDINGS INC | 0.000392 |
| CBOE GLOBAL MARKETS INC | 0.006498 |
| NETAPP INC | 0.013122 |
| GLOBAL PAYMENTS INC | 0.015785 |
| BCE INC | 0.052126 |
| WESTPAC BANKING CORPORATION | 0.198854 |
| TRIMBLE INC | 0.01429 |
| ADVANTEST CORP ORD | 0.047485 |
| ESR GROUP LIMITED | 0.145338 |
| BANDAI NAMCO HOLDINGS INC | 0.037041 |
| KENVUE INC | 0.131025 |
| BANK OF NOVA SCOTIA | 0.07544 |
| HUNT J B TRANS SVCS INC | 0.003166 |
| HANG LUNG PROPERTIES LTD ORD | 0.12606 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002428 |
| CAIXABANK SA | 0.230561 |
| CK ASSET HOLDINGS LTD | 0.109416 |
| KAJIMA CORP ORD | 0.028971 |
| INPOST SA | 0.010598 |
| DHL GROUP | 0.042046 |
| ROCKWELL AUTOMATION INC | 0.006586 |
| APTIV PLC | 0.015865 |
| PANASONIC HOLDINGS CORP | 0.12249 |
| GALAXY ENTERTAINMENT GP. | 0.14483 |
| LENNAR CORP | 0.016533 |
| GLOBALFOUNDRIES INC | 0.002683 |
| WISETECH GLOBAL LTD | 0.011853 |
| ROCHE HOLDING AG ORD BRR | 0.001748 |
| CITIZENS FINANCIAL GROUP INC | 0.028501 |
| SWATCH GROUP AG | 0.001711 |
| BOUYGUES SA | 0.010403 |
| CONSTELLATION SOFTWARE INC | 0.001159 |
| UNITEDHEALTH GROUP INC | 0.057131 |
| ARM HOLDINGS ADR | 0.004297 |
| SUN HUNG KAI PROPERTIES | 0.089454 |
| BARCLAYS PLC | 1.05024 |
| DEMANT A/S | 0.005136 |
| ANGLO AMERICAN PLC | 0.000001 |
| CHINA GAS HOLDINGS LTD | 0.201603 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013221 |
| TRANSUNION | 0.011929 |
| BURBERRY GROUP PLC | 0.031333 |
| HEALTHPEAK PROPERTIES INC | 0.044673 |
| FRONTLINE PLC | 0.001361 |
| CVS HEALTH CORP | 0.076971 |
| WILLIAMS COS INC | 0.00594 |
| ELBIT SYSTEMS LTD | 0.001476 |
| BROTHER INDUSTRIES LTD ORD | 0.017835 |
| KKR & CO INC | 0.041369 |
| FORTESCUE METALS GROUP LTD | 0.196089 |
| EISAI | 0.018245 |
| DEXCOM INC | 0.02385 |
| ONEOK INC | 0.011692 |
| CHIBA BANK LTD ORD | 0.045597 |
| EDWARDS LIFESCIENCES CORP | 0.037034 |
| ORKLA ASA | 0.048287 |
| SALESFORCE INC | 0.054732 |
| PILBARA MINERALS LTD | 0.437074 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.015476 |
| NEXT PLC | 0.011956 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.467798 |
| WESFARMERS LTD | 0.072945 |
| INTEL CORP | 0.235991 |
| EMBRACER GROUP AB | 0.055054 |
| ORION OYJ CLASS B | 0.006451 |
| AMCOR PLC | 0.04723 |
| PARTNERS GROUP HOLDING AG | 0.001316 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012645 |
| TELEFONICA SA | 0.312887 |
| VOLKSWAGEN AG PREF | 0.010951 |
| ALPHABET INC-CL A | 0.343771 |
| KNORR-BREMSE AG | 0.004104 |
| INCYTE CORP | 0.011491 |
| MGM RESORTS INTERNATIONAL | 0.018134 |
| CROWDSTRIKE HOLDINGS INC | 0.012863 |
| BOLIDEN AB | 0.012396 |
| PROSUS NV | 0.091099 |
| CASTELLUM AB | 0.027097 |
| VERISK ANALYTICS INC | 0.008396 |
| BANCO SANTANDER SA | 0.9657 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018995 |
| FIDELITY NATIONAL FINANCIAL INC | 0.015918 |
| OMV AG | 0.002381 |
| MONGODB INC | 0.004056 |
| FORTUM OYJ | 0.004022 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.119053 |
| CDW CORP/DE | 0.008227 |
| RHEINMETALL AG | 0.002545 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.085483 |
| ZIMMER BIOMET HOLDINGS INC | 0.012774 |
| ADIDAS AG | 0.010635 |
| MOBILEYE GLOBAL INC-A | 0.00669 |
| OLD DOMINION FREIGHT LINE INC | 0.00989 |
| IIDA GROUP HOLDINGS CO LTD | 0.010056 |
| VALERO ENERGY | 0.000578 |
| KEWPIE (QP) CORP ORD | 0.004326 |
| CARMAX INC | 0.009666 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.022678 |
| L OREAL SA | 0.013724 |
| YAMAHA MOTOR CO LTD ORD | 0.052261 |
| HONEYWELL INTERNATIONAL INC | 0.035902 |
| BAE SYSTEMS PLC | 0.229743 |
| SEGA SAMMY HOLDINGS INC | 0.009812 |
| OLAM GROUP LTD | 0.000012 |
| MOTOROLA SOLUTIONS INC | 0.009684 |
| KANSAI PAINT CO LTD | 0.011489 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.357275 |
| JOHNSON & JOHNSON | 0.147794 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.005944 |
| EON SE | 0.090702 |
| AGILENT TECHNOLOGIES INC | 0.018108 |
| YAMAHA CORP ORD | 0.009767 |
| KAO CORP | 0.025997 |
| EXPEDITORS INTL WASH INC | 0.00872 |
| S&P GLOBAL INC | 0.019397 |
| NORTHLAND POWER INC | 0.007227 |
| REPUBLIC SERVICES INC | 0.000645 |
| ROCKET COS INC | 0.008012 |
| SYSCO CORP | 0.027382 |
| GEN DIGITAL INC | 0.035927 |
| DCC PLC | 0.006454 |
| HANNOVER RUCK SE | 0.003668 |
| OPEN HOUSE GROUP CO LTD | 0.004848 |
| CISCO SYSTEMS INC | 0.261624 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.007942 |
| CHIPOTLE MEXICAN GRILL INC | 0.001722 |
| AMERIPRISE FINL | 0.00618 |
| AP MOLLER MAERSK AS CLASS B | 0.000028 |
| SUZUKI MOTOR CORP ORD | 0.087585 |
| NIKON CORP ORD | 0.017375 |
| CAPCOM CO LTD | 0.021586 |
| SVITZER GROUP A/S | 0.000102 |
| ELIA GROUP SA/NV | 0.001453 |
| WALGREENS BOOTS ALLIANCE INC | 0.038979 |
| ARCHER-DANIELS-MIDLAND CO | 0.000269 |
| COOPER COMPANIES INC | 0.011919 |
| TERUMO CORP | 0.090623 |
| IBIDEN CO LTD | 0.005898 |
| LINDE PLC | 0.004146 |
| BROWN-FORMAN CORP-CLASS A | 0.002964 |
| DOW INC | 0.000369 |
| BROADCOM INC | 0.026658 |
| LABORATORY CRP OF AMER HLDGS | 0.004899 |
| TOKYO GAS CO LTD | 0.000922 |
| MINERAL RESOURCES LTD ORD | 0.023773 |
| ADYEN NV | 0.001834 |
| ATMOS ENERGY CORP | 0.007587 |
| MIVNE REAL ESTATE KD LTD | 0.039067 |
| IHI CORP | 0.00921 |
| ICL GROUP LTD | 0.00787 |
| COLOPLAST AS CLASS B | 0.007914 |
| DOVER CORP | 0.008363 |
| CONSOLIDATED EDISON INC | 0.013664 |
| RYANAIR HOLDINGS PLC | 0.009404 |
| MURATA MANUFACTURING LTD ORD | 0.105459 |
| META PLATFORMS INC | 0.128267 |
| VIATRIS INC | 0.064976 |
| KONAMI GROUP CORP | 0.006046 |
| KURITA WATER INDUSTRIES LTD | 0.012228 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.067946 |
| BERKELEY GROUP HOLDINGS PLC | 0.00755 |
| PACCAR INC | 0.031695 |
| CONOCOPHILLIPS | 0.078272 |
| FUTU HOLDINGS LTD-ADR | 0.004119 |
| BAYCURRENT CONSULTING INC | 0.008915 |
| ATLAS ARTERIA LTD | 0.075432 |
| SEKISUI HOUSE LTD ORD | 0.03666 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000556 |
| AMADA CO LTD | 0.020516 |
| TRANSURBAN GROUP | 0.211962 |
| FRESENIUS SE & CO KGAA | 0.022886 |
| SAMPO OYJ CLASS A | 0.026977 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022996 |
| AZBIL (YAMATAKE) CORP ORD | 0.008395 |
| SNAP-ON INC | 0.003124 |
| FOX CORP CLASS B (NEW) | 0.007898 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002164 |
| SPAREBANK 1 SR BANK ASA | 0.010908 |
| KELLANOVA | 0.013219 |
| MISUMI GROUP INC ORD | 0.019424 |
| QUANTA SERVICES INC | 0.008726 |
| BAKER HUGHES CO | 0.058193 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.116732 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.590493 |
| M & T BANK CORP | 0.010141 |
| NAVIGATOR COMPANY SA | 0.003026 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.348402 |
| ITO EN LTD ORD | 0.003638 |
| AMERICAN EXPRESS CO | 0.035519 |
| TELIA CO AB | 0.137546 |
| UPM-KYMMENE OYJ | 0.015281 |
| DIETEREN GROUP | 0.001252 |