Solactive L&G ESG ex-Tobacco Developed Markets Index PR
Master Data
| ISIN: | DE000SL0HA39 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (03 May 2024): | 293.64 |
| Day range: | 293.64 / 293.64 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 243.91 / 299.52 |
| Name | Index Shares |
|---|---|
| SMC CORP ORD | 0.000262 |
| STEVANATO GROUP SPA | 0.001226 |
| KINROSS GOLD CORP | 0.005887 |
| APA GROUP | 0.006619 |
| MODERNA INC | 0.003215 |
| JAPAN POST HOLDINGS CO LTD | 0.00744 |
| ORACLE CORP | 0.009942 |
| VENTAS INC | 0.002422 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00137 |
| TRANSDIGM GROUP INC | 0.000222 |
| THERMO FISHER SCIENTIFIC INC | 0.002304 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.004163 |
| VULCAN MATERIALS CO | 0.000276 |
| ATLAS COPCO AB | 0.006592 |
| AUTO TRADER GROUP PLC | 0.004597 |
| THULE GROUP AB/THE | 0.001248 |
| YUM! BRANDS | 0.002717 |
| GENUINE PARTS CO | 0.000544 |
| NIPPON BUILDING FUND INC. | 0.000019 |
| MILLICOM INTL CELLULAR SA | 0.001801 |
| MITSUI CHEMICALS INC | 0.001284 |
| SECURITAS AB CLASS B | 0.003537 |
| HONEYWELL INTERNATIONAL INC | 0.002736 |
| MOODYS CORP | 0.001201 |
| WESTPAC BANKING CORPORATION | 0.019995 |
| MANULIFE FINANCIAL CORP | 0.012824 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002352 |
| UNITED AIRLINES HOLDINGS INC | 0.000859 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.006335 |
| SEAGATE TECHNOLOGY PLC | 0.000939 |
| FERGUSON PLC | 0.001212 |
| YAMADA HOLDINGS CO LTD | 0.012856 |
| DBS GROUP HOLDINGS LTD | 0.01199 |
| DNB BANK ASA | 0.006624 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001447 |
| ALPHABET INC C-SHARES | 0.021832 |
| SUNCORP GROUP LTD | 0.008314 |
| SG HOLDINGS CO LTD | 0.002986 |
| SIKA AG | 0.000831 |
| ENI SPA | 0.002227 |
| ENDESA SA | 0.001993 |
| COMPUTERSHARE LTD ORD | 0.003859 |
| CSL LTD ORD | 0.003883 |
| EVOLUTION MINING LTD | 0.014732 |
| CSX CORP | 0.011909 |
| NEC CORP ORD | 0.001067 |
| NETAPP INC | 0.001301 |
| PAYCHEX INC | 0.002076 |
| JAPAN POST BANK CO LTD | 0.003571 |
| GLOBALFOUNDRIES INC | 0.000735 |
| TRACTOR SUPPLY COMPANY | 0.000696 |
| FRONTLINE PLC | 0.001541 |
| BNP PARIBAS SA | 0.00686 |
| FRESENIUS SE & CO KGAA | 0.001356 |
| INFINEON TECHNOLOGIES AG | 0.00791 |
| PAN AMERICAN SILVER CORP | 0.002215 |
| ENTAIN PLC | 0.003677 |
| COOPER COMPANIES INC | 0.001328 |
| CROWDSTRIKE HOLDINGS INC | 0.001104 |
| AMADA CO LTD | 0.003323 |
| AVANGRID INC | 0.001031 |
| BAYCURRENT CONSULTING INC | 0.001956 |
| ROSS STORES | 0.002194 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000061 |
| CD PROJEKT RED | 0.001253 |
| AMPHENOL CORP NEW CL A | 0.002853 |
| BURBERRY GROUP PLC | 0.002596 |
| BP PLC | 0.096435 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.024602 |
| SEMPRA ENERGY | 0.002297 |
| AXFOOD AB | 0.001286 |
| DOLLAR TREE | 0.000868 |
| FRESNILLO PLC | 0.005425 |
| RED ELECTRICA CORP SA | 0.002178 |
| RIO TINTO PLC | 0.00161 |
| HEIDELBERG MATERIALS AG | 0.000344 |
| ASML HOLDING NV | 0.00271 |
| OBIC CO LTD ORD | 0.000253 |
| TELEKOM AUSTRIA AG | 0.004422 |
| GARMIN LTD | 0.000856 |
| MCCORMICK & CO-NON VTG SHRS | 0.001561 |
| NORDEA BANK ABP | 0.025384 |
| SERVICENOW INC | 0.001077 |
| KIMBERLY-CLARK CORP | 0.00133 |
| ABB LTD-REG | 0.008264 |
| INTESA SANPAOLO SPA | 0.126604 |
| CAPITALAND INVESTMENT LTD | 0.018319 |
| PALANTIR TECHNOLOGIES INC | 0.007786 |
| IHI CORP | 0.00146 |
| ADIDAS AG | 0.001123 |
| ANHEUSER BUSCH INBEV SA NV | 0.003707 |
| MARTIN MARIETTA MATERIALS | 0.000061 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003166 |
| CONTACT ENERGY LTD | 0.00732 |
| EISAI | 0.002974 |
| TOYOTA BOSHOKU CORP ORD | 0.002278 |
| KOITO MANUFACTURING CO LTD ORD | 0.002436 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000973 |
| ENGIE SA | 0.002192 |
| WALGREENS BOOTS ALLIANCE INC | 0.004069 |
| RINNAI CORP ORD | 0.001693 |
| TREND MICRO INC | 0.000717 |
| KENVUE INC | 0.011833 |
| CLOUDFLARE INC - CLASS A | 0.001831 |
| NEWMONT CORP | 0.004519 |
| CME GROUP INC | 0.002118 |
| POWER CORP OF CANADA | 0.00387 |
| EUROFINS SCIENTIFIC SE | 0.000748 |
| JFE HOLDINGS INC | 0.00229 |
| AEON MALL CO LTD ORD | 0.003157 |
| AGEAS SA NV | 0.001043 |
| WARTSILA OYJ ABP | 0.002768 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001323 |
| MINEBEA MITSUMI INC | 0.001925 |
| CMS ENERGY CORP | 0.000627 |
| GIVAUDAN SA | 0.00008 |
| TOYOTA TSUSHO CORP ORD | 0.000873 |
| 3I GROUP PLC ORD | 0.006083 |
| GROUPE BRUXELLES LAMBERT SA | 0.000487 |
| SOJITZ CORP ORD | 0.00142 |
| SINGAPORE TECH ENGINEERING | 0.01241 |
| BAE SYSTEMS PLC | 0.013266 |
| LENNAR CORP | 0.000963 |
| LENNAR CORP - B SHS | 0.000252 |
| ARCH CAPITAL GROUP LTD | 0.002604 |
| ORION OYJ CLASS B | 0.001036 |
| EVN AG | 0.001392 |
| ALBEMARLE CORP | 0.000633 |
| AISIN CORP | 0.000949 |
| WELCIA HOLDINGS CO LTD | 0.002299 |
| EBAY INC | 0.005263 |
| GEN DIGITAL INC | 0.004746 |
| DENTSU GROUP INC | 0.001336 |
| SUZUKI MOTOR CORP ORD | 0.004328 |
| SOUTHERN COPPER CORP | 0.000339 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002244 |
| CHURCH & DWIGHT CO INC | 0.002008 |
| WARNER MUSIC GROUP CORP | 0.001114 |
| MASCO CORP | 0.001332 |
| BANK OF AMERICA CORP | 0.048222 |
| LINDE PLC | 0.001868 |
| AFLAC INC | 0.003321 |
| RECORDATI SPA | 0.000686 |
| NXP SEMICONDUCTOR NV | 0.001463 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002982 |
| LYNAS RARE EARTHS LTD | 0.009628 |
| A2A SPA | 0.020702 |
| KELLANOVA | 0.001404 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001193 |
| HIROSE ELECTRIC CO LTD ORD | 0.000368 |
| CRODA INTERNATIONAL PLC | 0.000877 |
| SYNCHRONY FINANCIAL | 0.003266 |
| NEXON CO. LTD | 0.002296 |
| ECOLAB INC | 0.002168 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.097911 |
| SWATCH GROUP AG | 0.000158 |
| ATLAS ARTERIA LTD | 0.010511 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002657 |
| M3 (SO-NET M3) INC ORD | 0.00265 |
| INVESTOR AB CLASS B | 0.012291 |
| XERO LTD | 0.001099 |
| APPLIED MATERIALS INC | 0.006694 |
| USS CO (TOKAI) LTD ORD | 0.004584 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001295 |
| UPM-KYMMENE OYJ | 0.001059 |
| WORLEY LTD | 0.003345 |
| SPARK NEW ZEALAND LTD | 0.017642 |
| PALO ALTO NETWORKS INC | 0.002035 |
| SYNOPSYS INC | 0.000792 |
| GFL ENVIRONMENTAL INC | 0.001097 |
| OCCIDENTAL PETROLEUM CORP | 0.00175 |
| TEXTRON INC | 0.000677 |
| PARKER HANNIFIN CORP | 0.000616 |
| FINECOBANK BANCA FINECO SPA | 0.004802 |
| STARBUCKS CORP | 0.009043 |
| MCDONALDS CORP | 0.006 |
| NATIONAL GRID PLC | 0.016454 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00148 |
| MGM RESORTS INTERNATIONAL | 0.0016 |
| GJENSIDIGE FORSIKRING ASA | 0.002481 |
| MEDIOBANCA SPA | 0.004512 |
| CONCORDIA FINANCIAL GROUP LTD | 0.007354 |
| ELEVANCE HEALTH INC | 0.002464 |
| NISSAN MOTOR CO LTD ORD | 0.00988 |
| LEGRAND SA | 0.001832 |
| MIZUHO FINANCIAL GROUP INC | 0.01799 |
| TRUIST FINANCIAL CORP | 0.009896 |
| AUTODESK INC | 0.001806 |
| MOWI ASA | 0.002041 |
| PAYPAL HOLDINGS INC. | 0.008278 |
| PEPSICO INC | 0.007826 |
| COMCAST CORP-CLASS A | 0.018708 |
| KYOWA KIRIN CO LTD | 0.002154 |
| HCA HEALTHCARE INC | 0.000633 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002243 |
| ASX LTD ORD | 0.001192 |
| SWECO AB-B S | 0.00328 |
| DIGITAL REALTY TRUST INC | 0.001815 |
| WISETECH GLOBAL LTD | 0.001203 |
| INDUSTRIVARDEN AB CLASS A | 0.00107 |
| REA GROUP LTD | 0.000308 |
| WEC ENERGY GROUP INC | 0.000458 |
| CROWN CASTLE INC | 0.003284 |
| OMV AG | 0.000761 |
| LIFCO AB | 0.001395 |
| MERCEDES-BENZ GROUP AG | 0.005673 |
| CARRIER GLOBAL CORP | 0.005321 |
| CANADIAN TIRE CORP-CLASS A | 0.000374 |
| CHIBA BANK LTD ORD | 0.004455 |
| GENERAL ELECTRIC CO | 0.006452 |
| MITSUI FUDOSAN CO LTD ORD | 0.013736 |
| INFRATIL LTD | 0.005616 |
| CGI INC - CLASS A | 0.001053 |
| NSK LTD | 0.006323 |
| GARTNER INC | 0.000571 |
| SCREEN HOLDINGS CO LTD | 0.000538 |
| BRAMBLES LTD | 0.014578 |
| YARA INTERNATIONAL ASA | 0.001111 |
| ADYEN NV | 0.000165 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.018032 |
| REPSOL SA | 0.002124 |
| ALIMENTATION COUCHE-TARD INC | 0.002932 |
| STANLEY ELECTRIC CO LTD | 0.00204 |
| KOKUSAI ELECTRIC CORP | 0.001234 |
| REALTY INCOME CORP | 0.007684 |
| HYDRO ONE LTD | 0.002011 |
| NISSAN CHEMICAL CORP | 0.000985 |
| OSAKA GAS CO LTD | 0.001662 |
| EATON CORPORATION PLC | 0.001892 |
| KLA CORP | 0.000786 |
| PROGRESSIVE CORP | 0.005011 |
| MONCLER SPA | 0.001667 |
| XYLEM INC | 0.001905 |
| KAO CORP | 0.003191 |
| ASICS CORP | 0.001492 |
| SEIBU HOLDINGS INC | 0.002348 |
| ARISTOCRAT LEISURE LTD | 0.005452 |
| EDISON INTERNATIONAL | 0.002468 |
| SMITHS GROUP PLC | 0.002037 |
| FISERV INC | 0.003959 |
| CAIXABANK SA | 0.021514 |
| ATLASSIAN CORPORATION PLC | 0.000802 |
| ORACLE CORP JAPAN ORD | 0.00051 |
| KEYSIGHT TECHNOLOGIES INC | 0.00123 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000551 |
| PACK.CORP.OF AM. | 0.000198 |
| LYONDELLBASELL INDU-CL A | 0.000356 |
| AEON CO LTD ORD | 0.003456 |
| REGIONS FINANCIAL CORP | 0.007074 |
| RELX PLC | 0.01569 |
| MEIJI HOLDINGS CO LTD | 0.00169 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002418 |
| DR ING HC F PORSCHE AG | 0.00036 |
| INTUIT COM | 0.001813 |
| WILLIAMS COS INC | 0.001123 |
| HENKEL AG & CO KGAA BEARER SH | 0.000512 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.003852 |
| NH FOODS LTD | 0.001133 |
| DAVIDE CAMPARI-MILANO NV | 0.003718 |
| DISCO CORP ORD | 0.000432 |
| TRELLEBORG AB CLASS B | 0.001037 |
| SOLVAY SA | 0.001233 |
| SSAB AB | 0.005419 |
| PULTE GROUP INC | 0.001177 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002142 |
| KEWPIE (QP) CORP ORD | 0.002047 |
| TRAVELERS COS INC/THE | 0.001503 |
| CREDIT AGRICOLE SA | 0.004976 |
| HANG LUNG PROPERTIES LTD ORD | 0.035945 |
| EAST JAPAN RAILWAY CO | 0.003664 |
| CCL INDUSTRIES INC | 0.000742 |
| DAIICHI SANKYO CO LTD ORD | 0.017291 |
| EPAM SYSTEMS INC | 0.000266 |
| ELI LILLY & CO | 0.005347 |
| FIFTH THIRD BANCORP | 0.005111 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001388 |
| NATIONAL BANK OF CANADA | 0.003588 |
| HUHTAMAKI OYJ | 0.00088 |
| SUN LIFE FINANCIAL INC | 0.005582 |
| SANOFI SA | 0.007457 |
| ORIX JREIT INC ORD | 0.000035 |
| TBS HOLDINGS INC | 0.001246 |
| DANSKE BANK A/S | 0.003491 |
| AMERIPRISE FINL | 0.000552 |
| DOMINOS PIZZA INC | 0.000173 |
| BALL CORP | 0.001473 |
| HEXAGON AB CLASS B | 0.009902 |
| SNAM SPA | 0.008338 |
| SMITH & NEPHEW PLC | 0.003879 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.019689 |
| TERNA SPA | 0.00443 |
| BECTON DICKINSON AND CO | 0.002039 |
| AIR PRODUCTS & CHEMICALS INC | 0.000157 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003374 |
| AMERICAN WATER WORKS CO INC | 0.001588 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001682 |
| COUPANG INC | 0.010036 |
| BOEING CO/THE | 0.002942 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000671 |
| ELISA OYJ CLASS A | 0.000829 |
| TARGET CORP | 0.002756 |
| CELANESE CORP | 0.000406 |
| DIAMONDBACK ENERGY INC | 0.000965 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004201 |
| WELLTOWER INC | 0.003785 |
| GEORGE WESTON LTD | 0.000285 |
| UCB SA | 0.000907 |
| CONVATEC GROUP PLC | 0.010139 |
| SAAB AB CLASS B | 0.000409 |
| SVITZER GROUP A/S | 0.000107 |
| NISSHIN SEIFUN GROUP INC | 0.002685 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.035413 |
| PANDORA A/S | 0.000699 |
| BARRICK GOLD CORP | 0.003841 |
| UMICORE | 0.001637 |
| STERIS PLC | 0.000583 |
| SUMITOMO FORESTRY CO LTD | 0.001151 |
| MATSUKIYOCOCOKARA & CO | 0.002349 |
| COTERRA ENERGY INC | 0.004982 |
| ITOCHU CORP ORD | 0.001602 |
| FOX CORP CLASS A (NEW) | 0.001345 |
| ORANGE SA | 0.009778 |
| INPEX CORP | 0.002281 |
| BROWN-FORMAN CORP-CLASS B | 0.00221 |
| FORTESCUE METALS GROUP LTD | 0.009829 |
| ARM HOLDINGS ADR | 0.000403 |
| ARCHER-DANIELS-MIDLAND CO | 0.000587 |
| DS SMITH PLC | 0.007138 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.013336 |
| AGNICO-EAGLE MINES | 0.001694 |
| ALPHABET INC-CL A | 0.026426 |
| SKYWORKS SOLUTIONS INC | 0.000824 |
| CDW CORP/DE | 0.00089 |
| CHARTER COMMUNICATIONS INC | 0.000301 |
| EVEREST GROUP LTD | 0.000171 |
| PACCAR INC | 0.001854 |
| ESSEX PROPERTY TRUST INC | 0.000643 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009679 |
| WALMART INC | 0.020536 |
| CATERPILLAR INC | 0.001964 |
| GENMAB A/S | 0.000441 |
| AURIZON HOLDINGS LTD | 0.014103 |
| ANALOG DEVICES INC | 0.003421 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004112 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006248 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.02364 |
| MARVELL TECHNOLOGY INC | 0.005236 |
| AMPOL LTD | 0.002421 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000226 |
| INGERSOLL-RAND INC | 0.002486 |
| AP MOLLER MAERSK AS CLASS B | 0.000027 |
| YUM CHINA HOLDINGS INC | 0.000942 |
| HENKEL AG & CO KGAA PREF | 0.000971 |
| BEIERSDORF AG | 0.000589 |
| ROHM CO LTD ORD | 0.002308 |
| PIRELLI & C SPA | 0.005897 |
| CINCINNATI FINANCIAL CORP | 0.001029 |
| ANSYS INC | 0.000611 |
| THK CO LTD ORD | 0.001562 |
| DINO POLSKA SA | 0.00039 |
| KGHM POLSKA MIEDZ SA | 0.001144 |
| SIMON PROPERTY GROUP INC | 0.001966 |
| PPL CORP | 0.001362 |
| VICINITY CENTRES | 0.028064 |
| BAYER AG | 0.006249 |
| YAMAHA CORP ORD | 0.001731 |
| MICRON TECHNOLOGY INC | 0.003906 |
| ROYAL AHOLD DELHAIZE NV | 0.003079 |
| WALT DISNEY CO/THE | 0.015133 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003259 |
| TAYLOR WIMPEY PLC | 0.021865 |
| FRANKLIN RESOURCES INC | 0.002089 |
| RAYMOND JAMES FINL. | 0.001219 |
| KINGFISHER PLC | 0.011752 |
| ORSTED A/S | 0.000701 |
| TELECOM ITALIA SPA SVGS NCV | 0.147703 |
| ADDTECH AB | 0.001633 |
| SOFTBANK CORP | 0.017516 |
| SEATRIUM LTD | 0.588359 |
| JERONIMO MARTINS SGPS SA | 0.001874 |
| NAVIGATOR COMPANY SA | 0.008481 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001666 |
| BOOKING HOLDINGS INC | 0.00025 |
| UBS GROUP AG | 0.019828 |
| WOOLWORTHS GROUP LTD | 0.005502 |
| THALES SA | 0.000284 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001006 |
| MARATHON PETROLEUM CORP | 0.000482 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001007 |
| STORA ENSO OYJ CLASS R | 0.002589 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000105 |
| SAFRAN SA | 0.002023 |
| VEEVA SYSTEMS INC | 0.001128 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000911 |
| CELLNEX TELECOM SA | 0.004818 |
| SUNDRUG CO LTD ORD | 0.001241 |
| BIONTECH SE | 0.000488 |
| KEYENCE CORP ORD | 0.000955 |
| VOLKSWAGEN AG | 0.000226 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002932 |
| DEXCOM INC | 0.002568 |
| KINNEVIK AB CLASS B | 0.003232 |
| SUPER MICRO COMPUTER INC | 0.00018 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001698 |
| DAIFUKU CO LTD | 0.002514 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000383 |
| STATE STREET CORP | 0.002347 |
| JPMORGAN CHASE & CO | 0.020879 |
| MICROCHIP TECHNOLOGY INC | 0.002259 |
| EQUITY RESIDENTIAL | 0.002428 |
| TRYG AS | 0.001847 |
| AKAMAI TECHNOLOGIES INC | 0.001111 |
| GENERAL DYNAMICS | 0.000779 |
| LPP SA | 0.00001 |
| PPG INDUSTRIES INC | 0.001382 |
| SAP SE | 0.008847 |
| B&M EUROPEAN VALUE RETAIL SA | 0.005534 |
| REGENERON PHARMACEUTICALS | 0.000657 |
| UNITED UTILITIES PLC | 0.004667 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001593 |
| WILLIS TOWERS WATSON PLC | 0.00084 |
| SOFINA SA | 0.000161 |
| AIR WATER INC | 0.002453 |
| NITERRA CO LTD | 0.001135 |
| DTE ENERGY CO | 0.000339 |
| ROCHE HOLDING AG ORD BRR | 0.000209 |
| TJX COMPANIES INC | 0.006773 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.007747 |
| RECRUIT HOLDINGS CO LTD | 0.011024 |
| HP INC | 0.007637 |
| SCHRODERS PLC ORD | 0.007757 |
| MAPLETREE LOGISTICS TRUST | 0.03334 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.099587 |
| TOMRA SYSTEMS ASA | 0.002526 |
| PRO MEDICUS LTD | 0.000537 |
| RIGHTMOVE PLC | 0.00537 |
| COCHLEAR LTD | 0.000544 |
| WPP PLC | 0.007805 |
| WEST FRASER TIMBER CO LTD | 0.000448 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.003603 |
| CUMMINS INC | 0.000773 |
| WOLTERS KLUWER NV | 0.00223 |
| UNICHARM CORP ORD | 0.001627 |
| MAINFREIGHT LTD | 0.000885 |
| CHUBB LTD | 0.002271 |
| ALLFUNDS GROUP PLC | 0.005171 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003933 |
| MITSUBISHI ELECTRIC CORP | 0.01137 |
| WOODSIDE ENERGY GROUP LTD | 0.006887 |
| OBAYASHI CORP ORD | 0.003145 |
| MITSUBISHI CHEMICAL GROUP | 0.006192 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.382129 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.002631 |
| ZEBRA TECHNOLOGIES CORP | 0.00043 |
| MERIDIAN ENERGY LTD | 0.010283 |
| AXA SA | 0.012377 |
| MTR CORPORATION LTD | 0.011381 |
| HESS CORP | 0.001432 |
| NIPPON YUSEN KK | 0.001378 |
| XINYI GLASS HOLDINGS CO LTD | 0.033853 |
| METSO CORPORATION | 0.003796 |
| LEGAL & GENERAL GROUP PLC ORD | 0.04074 |
| PROCTER & GAMBLE CO | 0.018365 |
| MEDIBANK PRIVATE | 0.020327 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00244 |
| T-MOBILE US INC | 0.003351 |
| MOTOROLA SOLUTIONS INC | 0.001111 |
| TRANSUNION | 0.001735 |
| TOYOTA INDUSTRIES CORP ORD | 0.000709 |
| TELSTRA GROUP LTD | 0.068494 |
| PERNOD RICARD SA | 0.001316 |
| TC ENERGY CORP | 0.000954 |
| CHENIERE ENERGY INC | 0.00024 |
| ULTA BEAUTY INC | 0.000369 |
| TELIA CO AB | 0.015051 |
| BHP GROUP LTD | 0.021015 |
| AVIVA PLC | 0.022281 |
| DOORDASH INC | 0.001672 |
| TOKYU CORP | 0.00311 |
| CENCORA INC | 0.001359 |
| STANDARD CHARTERED PLC | 0.014887 |
| CITIGROUP INC | 0.016509 |
| AMDOCS LTD | 0.000786 |
| HANNOVER RUCK SE | 0.000295 |
| HUMANA INC | 0.000963 |
| SANTANDER BANK POLSKA SA | 0.000254 |
| MBANK SA | 0.0002 |
| SWATCH GROUP AG | 0.000806 |
| PERSIMMON PLC | 0.002267 |
| ASTRAZENECA PLC | 0.010416 |
| WASTE MANAGEMENT INC | 0.002138 |
| D R HORTON INC | 0.001562 |
| BCE INC | 0.006657 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002486 |
| EPIROC AB-A | 0.003871 |
| ACOM CO LTD ORD | 0.014105 |
| THE CIGNA GROUP | 0.00237 |
| PERSOL HOLDINGS CO LTD | 0.02715 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002306 |
| AKZO NOBEL NV | 0.001095 |
| ENBRIDGE INC | 0.007612 |
| AMPLIFON SPA | 0.001046 |
| ASSICURAZIONI GENERALI SPA | 0.005948 |
| SOMPO HOLDINGS INC | 0.005883 |
| TREASURY WINE ESTATES LIMITED | 0.005762 |
| NVIDIA CORP | 0.018527 |
| SCHIBSTED ASA - B SHARES | 0.001199 |
| BANCO BPM SPA | 0.00978 |
| BANK OF NOVA SCOTIA | 0.009681 |
| SCHIBSTED ASA CLASS A | 0.001142 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000894 |
| BROOKFIELD CORP | 0.010502 |
| QUEBECOR INC - CL B | 0.001726 |
| BLACKROCK INC | 0.00098 |
| US BANCORP | 0.012385 |
| WHEATON PRECIOUS METALS CORP | 0.004231 |
| MITSUBISHI GAS CHEMICAL CO | 0.002131 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.037321 |
| KERRY GROUP PLC-A | 0.000755 |
| HUSQVARNA AB | 0.004395 |
| INVESTOR AB ORD A | 0.003087 |
| ESR GROUP LIMITED | 0.035945 |
| CVS HEALTH CORP | 0.011535 |
| BIOGEN INC | 0.001325 |
| MSCI INC | 0.000538 |
| TOKYO ELECTRON LTD ORD | 0.004509 |
| TFI INTERNATIONAL INC | 0.000234 |
| TOTALENERGIES SE | 0.006853 |
| SOCIETE GENERALE SA CLASS A | 0.004265 |
| ROYALTY PHARMA PLC- CL A | 0.002773 |
| SEVERN TRENT PLC | 0.001344 |
| ALTAGAS LTD | 0.001712 |
| DOLLAR GENERAL CORP | 0.000758 |
| DEERE & CO | 0.001314 |
| HEINEKEN NV | 0.001365 |
| KINDER MORGAN INC | 0.002016 |
| AIRBUS SE | 0.002841 |
| EQT AB | 0.002888 |
| ADVANTEST CORP ORD | 0.005393 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.002156 |
| LLOYDS BANKING GROUP PLC | 0.431902 |
| CBOE GLOBAL MARKETS INC | 0.000653 |
| RESMED INC | 0.000883 |
| AJINOMOTO CO INC | 0.001805 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002543 |
| TEXAS INSTRUMENTS INC | 0.003542 |
| MERCK KGAA | 0.000587 |
| JM SMUCKER CO/THE | 0.000683 |
| M&G PLC | 0.013864 |
| NIKON CORP ORD | 0.003639 |
| ANDRITZ AG | 0.000595 |
| ROPER TECHNOLOGIES INC | 0.000613 |
| GENERAL MILLS INC | 0.004613 |
| SANTOS LTD | 0.007123 |
| CARLSBERG AS CLASS B | 0.000336 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.005557 |
| VERTEX PHARMACEUTICALS INC | 0.001984 |
| TRANSURBAN GROUP | 0.035553 |
| IBIDEN CO LTD | 0.000874 |
| ASM INTERNATIONAL NV | 0.000324 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000022 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001086 |
| TIS INC | 0.001816 |
| SSE PLC | 0.00201 |
| NOVARTIS AG | 0.014497 |
| FORTINET INC | 0.002539 |
| UOL GROUP LTD ORD | 0.008667 |
| JAPAN AIRLINES CO LTD | 0.001968 |
| HIKARI TSUSHIN INC ORD | 0.000205 |
| FIRSTENERGY | 0.000971 |
| QUALCOMM INC | 0.008289 |
| REECE LTD | 0.002008 |
| MITSUI & CO LTD | 0.002178 |
| IBERDROLA SA | 0.026005 |
| HIKMA PHARMACEUTICALS PLC | 0.001567 |
| PG&E CORP | 0.011914 |
| SIRIUS XM HOLDINGS INC | 0.010464 |
| HOYA CORP ORD | 0.002308 |
| OVERSEA-CHINESE BANKING CORP | 0.015365 |
| LM ERICSSON TELEFON AB CLASS B | 0.009148 |
| SHIONOGI & CO LTD ORD | 0.002033 |
| OMRON CORP ORD | 0.001442 |
| L3HARRIS TECHNOLOGIES INC | 0.001267 |
| MASTERCARD INC-CLASS A | 0.006086 |
| NEXI SPA | 0.005961 |
| SAGAX AB-B | 0.001427 |
| ROCKWELL AUTOMATION INC | 0.000559 |
| BASF SE | 0.00174 |
| LOCKHEED MARTIN CORP | 0.001274 |
| VICI PROPERTIES INC | 0.008677 |
| OPEN HOUSE GROUP CO LTD | 0.001144 |
| NGK INSULATORS LTD ORD | 0.002789 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.012888 |
| BLUESCOPE STEEL LTD | 0.002388 |
| CHINA GAS HOLDINGS LTD | 0.040444 |
| CRH PLC | 0.00044 |
| FRASERS LOGISTICS & COMMERCIAL | 0.04718 |
| J SAINSBURY PLC | 0.010812 |
| PUBLIC STORAGE | 0.00128 |
| JSR CORP | 0.001297 |
| MONSTER BEVERAGE CORP | 0.003638 |
| ROCHE HOLDING AG | 0.005604 |
| UNIVERSAL MUSIC GROUP NV | 0.003619 |
| NORTHLAND POWER INC | 0.002234 |
| TENARIS SA | 0.001834 |
| SCHWAB (CHARLES) CORP | 0.007825 |
| WEST JAPAN RAILWAY CO | 0.001847 |
| TOYO SUISAN KAISHA LTD | 0.00062 |
| QBE INSURANCE GROUP LTD | 0.011711 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000038 |
| ASTELLAS PHARMA INC | 0.015736 |
| CYBERAGENT INC | 0.005315 |
| SIEMENS HEALTHINEERS AG | 0.001612 |
| LY CORP | 0.014995 |
| WARNER BROS DISCOVERY INC | 0.015418 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000324 |
| RENTOKIL INITIAL PLC | 0.00986 |
| BUDIMEX | 0.000214 |
| BIOMARIN PHARMACEUTICAL INC | 0.001323 |
| HKT TRUST AND HKT LTD | 0.032168 |
| EMPIRE CO LTD A | 0.001574 |
| GOODMAN GROUP ORD UNIT | 0.009305 |
| TOKYO CENTURY CORP | 0.003609 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000695 |
| DASSAULT SYSTEMES SA | 0.003267 |
| HOLMEN AB | 0.000906 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007432 |
| SBI HOLDINGS INC ORD | 0.00145 |
| DAIMLER TRUCK HOLDING AG | 0.002197 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002469 |
| EXXON MOBIL CORP | 0.005578 |
| HERSHEY CO/THE | 0.001087 |
| SHISEIDO CO LTD | 0.004039 |
| VOLVO CAR AB-B W/I | 0.009441 |
| TYSON FOODS INC | 0.000625 |
| SPOTIFY TECHNOLOGY SA | 0.000861 |
| ROBLOX CORP | 0.001792 |
| EDP RENOVAVEIS SA | 0.002811 |
| EOG RESOURCES INC | 0.001882 |
| PEARSON PLC | 0.006249 |
| AMERICAN EXPRESS CO | 0.004965 |
| AGILENT TECHNOLOGIES INC | 0.00277 |
| RIO TINTO LTD | 0.001256 |
| CENTRICA PLC | 0.023115 |
| SHELL PLC | 0.027622 |
| CLOROX COMPANY | 0.001382 |
| AVANTOR INC | 0.005126 |
| ENTERGY CORP | 0.000356 |
| AON PLC | 0.001919 |
| DEVON ENERGY CORPORATION | 0.002334 |
| T&D HOLDINGS INC ORD | 0.002911 |
| BANCO COMERCIAL PORTUGUES SA | 0.109022 |
| OLAM GROUP LTD | 0.043869 |
| PILBARA MINERALS LTD | 0.019326 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.077177 |
| AMGEN INC | 0.003349 |
| ROLLS-ROYCE HOLDING PLC | 0.030051 |
| WILMAR INTERNATIONAL LTD | 0.01433 |
| TOHO CO LTD ORD | 0.001161 |
| INDUTRADE AB | 0.001419 |
| BEST BUY CO INC | 0.001213 |
| HAFNIA LTD | 0.005155 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000039 |
| SALMAR ASA | 0.000585 |
| WISE PLC - A | 0.003128 |
| KAWASAKI KISEN KAISHA LTD | 0.002789 |
| SEGRO PLC | 0.009675 |
| FEDEX CORP | 0.000494 |
| QANTAS AIRWAYS LTD ORD | 0.010318 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002224 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005418 |
| OLYMPUS | 0.010375 |
| WIENERBERGER AG | 0.001025 |
| ROLLINS INC | 0.001529 |
| CBRE GROUP INC | 0.00237 |
| CONSOLIDATED EDISON INC | 0.001358 |
| UNICREDIT SPA | 0.013617 |
| FUJITSU LTD ORD | 0.013412 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.001418 |
| AVALONBAY COMMUNITIES INC | 0.0012 |
| INTERACTIVE BROKERS GROUP INC | 0.000604 |
| SHIMIZU CORP ORD | 0.006227 |
| ONEOK INC | 0.001329 |
| AIR CANADA | 0.002535 |
| GILDAN ACTIVEWEAR INC | 0.001026 |
| OTIS WORLDWIDE CORP | 0.003038 |
| MONDELEZ INTERNATIONAL INC | 0.00912 |
| HULIC CO LTD | 0.003775 |
| ILLUMINA INC | 0.001674 |
| BROWN-FORMAN CORP-CLASS A | 0.000703 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00054 |
| KKR & CO INC | 0.00365 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.0123 |
| EQUINOR ASA | 0.004523 |
| VIATRIS INC | 0.006217 |
| MERCURY NZ LTD | 0.00899 |
| VOLKSWAGEN AG PREF | 0.000578 |
| NORTHERN TRUST CORP | 0.00166 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002053 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001184 |
| ACKERMANS & VAN HAAREN NV | 0.000209 |
| NIPPON EXPRESS HOLDINGS CO | 0.000739 |
| KERING SA | 0.000548 |
| NVR INC | 0.000013 |
| HUNT J B TRANS SVCS INC | 0.000232 |
| EBOS GROUP LTD | 0.001777 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.006315 |
| ATMOS ENERGY CORP | 0.000395 |
| EXPERIAN PLC | 0.007408 |
| SWIRE PACIFIC LTD ORD A | 0.004512 |
| ERSTE GROUP BANK AG | 0.002447 |
| MITSUI O.S.K. LINES LTD | 0.001241 |
| M & T BANK CORP | 0.00114 |
| T ROWE PRICE GROUP INC | 0.001697 |
| VERISIGN INC | 0.000428 |
| BEIJER REF AB | 0.002557 |
| EDWARDS LIFESCIENCES CORP | 0.00372 |
| IGM FINANCIAL INC. | 0.001491 |
| WH GROUP LTD | 0.055179 |
| NITORI HOLDINGS CO LTD | 0.00029 |
| YAMAZAKI BAKING CO LTD | 0.001478 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001199 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009418 |
| SOFTBANK GROUP CORP | 0.007428 |
| AUCKLAND INTL AIRPORT LTD | 0.01066 |
| CDN. UTILITIES LTD A | 0.001661 |
| TOPPAN HOLDINGS INC | 0.00145 |
| TOKIO MARINE HOLDINGS INC | 0.014704 |
| BROTHER INDUSTRIES LTD ORD | 0.001984 |
| PARTNERS GROUP HOLDING AG | 0.000075 |
| TAISEI CORP ORD | 0.000988 |
| SHIMAMURA CORP ORD | 0.000729 |
| IMPERIAL OIL LTD | 0.000513 |
| DUPONT DE NEMOURS INC | 0.001454 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.034577 |
| NUCOR CORP | 0.000249 |
| THOMSON REUTERS CORP | 0.001019 |
| CONAGRA BRANDS INC | 0.003145 |
| RICOH CO LTD | 0.004103 |
| ZSCALER INC | 0.000378 |
| CITY DEVELOPMENTS LTD ORD | 0.008549 |
| LAND SECURITIES GROUP PLC | 0.005896 |
| NATURGY ENERGY GROUP SA | 0.001658 |
| LAS VEGAS SANDS CORP | 0.002407 |
| WASTE CONNECTIONS INC | 0.000664 |
| TELENOR ASA | 0.003191 |
| DAIWA SECURITIES GROUP INC ORD | 0.010577 |
| LION CORP | 0.004167 |
| HOST HOTELS & RESORTS INC | 0.005421 |
| ESSITY AB CLASS B | 0.001506 |
| EXOR NV | 0.000338 |
| JAPAN EXCHANGE GROUP INC | 0.003677 |
| SPIRAX SARCO ENGINEERING PLC | 0.000402 |
| VODAFONE GROUP PLC | 0.170466 |
| SHIMADZU CORP ORD | 0.001549 |
| STELLANTIS NV | 0.007811 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002273 |
| SNOWFLAKE INC | 0.001663 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00248 |
| MIRVAC GROUP | 0.023884 |
| OJI PAPER CO LTD | 0.008709 |
| STRYKER CORP | 0.002113 |
| GENTING SINGAPORE PLC | 0.056192 |
| AUTOZONE INC | 0.00008 |
| CARL ZEISS MEDITEC AG | 0.000312 |
| NOVO NORDISK A/S | 0.022983 |
| AMADEUS IT GROUP SA CLASS A | 0.003869 |
| CK HUTCHISON HOLDINGS LTD | 0.007475 |
| NATIONAL AUSTRALIA BANK LTD | 0.020964 |
| NOVONESIS AS CLASS B | 0.00217 |
| TORAY INDUSTRIES INC ORD | 0.007787 |
| PUBLIC SVC ENTERPRISE | 0.002529 |
| KURARAY CO LTD | 0.003453 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.0042 |
| KRAFT HEINZ CO/THE | 0.004711 |
| CARNIVAL CORP | 0.002467 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001787 |
| BERKELEY GROUP HOLDINGS PLC | 0.000627 |
| FOX CORP CLASS B (NEW) | 0.001307 |
| ORIX CORP ORD | 0.008042 |
| KOSE CORP ORD | 0.000729 |
| ITO EN LTD ORD | 0.001531 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00391 |
| BAKER HUGHES CO | 0.004797 |
| SYENSQO SA | 0.000373 |
| SANDVIK AB | 0.006773 |
| TOBU RAILWAY CO LTD | 0.001568 |
| UBER TECHNOLOGIES INC | 0.016686 |
| WORKDAY INC | 0.001253 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002008 |
| TECK RESOURCES LIMITED CLASS B | 0.003187 |
| MERCK & CO. INC. | 0.022243 |
| J FRONT RETAILING CO LTD ORD | 0.003527 |
| GOLDMAN SACHS GROUP INC | 0.002857 |
| WW GRAINGER INC | 0.000289 |
| CAPGEMINI SA | 0.001128 |
| CADENCE DESIGN SYSTEMS INC | 0.001529 |
| AIR LIQUIDE SA | 0.001072 |
| SEA LTD | 0.000856 |
| METRO INC -A | 0.001103 |
| INTACT FINANCIAL CORP. | 0.001291 |
| AP MOLLER MAERSK A/S ORD A | 0.000027 |
| ADMIRAL GROUP PLC | 0.001429 |
| ENPHASE ENERGY INC | 0.001112 |
| NEXT PLC | 0.000653 |
| GETINGE AB CLASS B | 0.001849 |
| BROADCOM INC | 0.003641 |
| STMICROELECTRONICS NV | 0.003625 |
| OLD DOMINION FREIGHT LINE INC | 0.000552 |
| ALFRESA HOLDINGS CORP ORD | 0.002578 |
| VESTAS WIND SYSTEMS A/S | 0.007886 |
| LOEWS CORP | 0.000902 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002325 |
| MORGAN STANLEY | 0.010517 |
| BLOCK INC | 0.003432 |
| KROGER CO | 0.002337 |
| DIETEREN GROUP | 0.000165 |
| SUMCO CORP | 0.002159 |
| EON SE | 0.002709 |
| LASERTEC CORP | 0.000487 |
| UNITEDHEALTH GROUP INC | 0.005946 |
| TAKEDA PHARMACEUTICAL | 0.013155 |
| ENEOS HOLDINGS INC | 0.00779 |
| KOBE BUSSAN CO LTD | 0.00159 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000831 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000369 |
| DISCOVER FINANCIAL SERVICES | 0.001843 |
| SEMBCORP INDUSTRIES LTD | 0.009043 |
| ORIGIN ENERGY LTD | 0.006016 |
| BANCO SANTANDER SA | 0.123915 |
| ALLIANT ENERGY CORP | 0.000756 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000089 |
| RAKUTEN GROUP INC | 0.006565 |
| PHILLIPS 66 | 0.000355 |
| PRYSMIAN SPA | 0.001102 |
| RAMSAY HEALTH CARE LTD ORD | 0.001039 |
| CANON INC | 0.004026 |
| FIRSTSERVICE CORP | 0.000235 |
| PHOENIX GROUP HOLDINGS | 0.005307 |
| IIDA GROUP HOLDINGS CO LTD | 0.002889 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001344 |
| SYSCO CORP | 0.00299 |
| DOW INC | 0.000621 |
| YASKAWA ELECTRIC CORP ORD | 0.001802 |
| O REILLY AUTOMOTIVE INC | 0.000199 |
| NTT DATA GROUP CO | 0.004476 |
| NORTHERN STAR RESOURCES LTD | 0.003795 |
| ROCKET COS INC | 0.002842 |
| BOUYGUES SA | 0.000907 |
| JAPAN POST INSURANCE CO LTD | 0.001931 |
| APTIV PLC | 0.002119 |
| NASDAQ INC | 0.003505 |
| HOME DEPOT INC | 0.005164 |
| HENDERSON LAND DEVELOPMENT ORD | 0.012754 |
| INDUSTRIVAERDEN AB ORD C | 0.001071 |
| FAIR ISAAC CORP | 0.000123 |
| DEUTSCHE BOERSE AG | 0.001394 |
| VIENNA INSURANCE GROUP AG | 0.001166 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001895 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000891 |
| ELECTRONIC ARTS INC | 0.001316 |
| MUNICH REINSURANCE COMPANY | 0.000926 |
| AEROPORTS DE PARIS SA | 0.00027 |
| KIKKOMAN CORP ORD | 0.002977 |
| COLES GROUP LTD | 0.006575 |
| MICROSOFT CORP | 0.054322 |
| NORTHROP GRUMMAN CORP | 0.0008 |
| ATLAS COPCO AB CLASS A | 0.01139 |
| FORTIS INC | 0.000946 |
| TELEFONICA SA | 0.026578 |
| JOHNSON & JOHNSON | 0.021865 |
| ENEL SPA | 0.020515 |
| MARKEL GROUP INC | 0.000062 |
| VENTURE CORPORATION LIMITED | 0.003505 |
| VOLVO AB CLASS B | 0.007996 |
| PEMBINA PIPELINE CORP | 0.001035 |
| CK ASSET HOLDINGS LTD | 0.009031 |
| MITSUBISHI MOTORS CORP ORD | 0.011568 |
| BOSTON SCIENTIFIC CORP | 0.009375 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001061 |
| HUBSPOT INC | 0.00039 |
| SAMPO OYJ CLASS A | 0.003059 |
| INVITATION HOMES INC | 0.005031 |
| SECOM CO LTD ORD | 0.001325 |
| PRUDENTIAL PLC | 0.017029 |
| ALLEGRO.EU SA | 0.004628 |
| KEPPEL CORP LTD ORD | 0.007564 |
| AMCOR PLC | 0.005033 |
| CARSALES COM LTD ORD | 0.002696 |
| DIAGEO PLC | 0.017851 |
| TRIMBLE INC | 0.00154 |
| KEYCORP | 0.007242 |
| CENTERPOINT ENERGY INC | 0.001322 |
| GLP J-REIT/D | 0.000046 |
| ON SEMICONDUCTOR CORPORATION | 0.001449 |
| VOESTALPINE AG | 0.001274 |
| SMURFIT KAPPA GROUP PLC | 0.000809 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.010731 |
| BRIDGESTONE CORP ORD | 0.002487 |
| SALESFORCE INC | 0.005924 |
| HAMAMATSU PHOTONICS KK ORD | 0.001067 |
| MELROSE INDUSTRIES PLC | 0.004353 |
| EXPEDITORS INTL WASH INC | 0.000676 |
| AT&T | 0.04266 |
| CONOCOPHILLIPS | 0.003521 |
| INTERNATIONAL PAPER CO | 0.000945 |
| KINGSPAN GROUP PLC | 0.00042 |
| CENTENE CORP | 0.00379 |
| EVERSOURCE ENERGY | 0.002034 |
| HEINEKEN HOLDING NV | 0.000466 |
| INTERCONTINENTAL EXCHANGE INC | 0.003966 |
| SCHINDLER HOLDING AG | 0.00017 |
| IA FINANCIAL CORP INC | 0.001127 |
| TESLA INC | 0.015738 |
| EXTRA SPACE STORAGE INC | 0.001072 |
| NETFLIX INC | 0.002032 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001107 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.004633 |
| TOEI ANIMATION CO LTD | 0.00195 |
| NIPPON SANSO HOLDINGS CORP | 0.001247 |
| EBARA CORP ORD | 0.00041 |
| CHINA MENGNIU DAIRY CO LTD | 0.01656 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000528 |
| WR BERKLEY CORP | 0.001218 |
| CHEVRON CORP | 0.003302 |
| TE CONNECTIVITY LTD | 0.002114 |
| SHOPIFY INC | 0.004706 |
| AIA GROUP LTD | 0.06612 |
| HANKYU HANSHIN HOLDINGS INC | 0.001317 |
| UNION PACIFIC CORP | 0.002606 |
| BARRATT DEVELOPMENTS PLC | 0.006199 |
| CORNING INC | 0.001371 |
| LEROY SEAFOOD GROUP ASA | 0.008628 |
| AMERICAN INTERNATIONAL GROUP INC | 0.005419 |
| SANDS CHINA LTD | 0.012726 |
| NORSK HYDRO ASA | 0.005877 |
| TOKYO GAS CO LTD | 0.001594 |
| CARMAX INC | 0.000745 |
| EXELON CORP | 0.004516 |
| TOURMALINE OIL CORP | 0.001617 |
| AIB GROUP PLC | 0.011374 |
| NIDEC CORP ORD | 0.003726 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001176 |
| SIEMENS AG | 0.004695 |
| HORMEL FOODS CORP | 0.001418 |
| WHARF HOLDINGS LTD ORD | 0.011494 |
| LOBLAW COMPANIES LTD. | 0.000736 |
| ARC RESOURCES LTD | 0.003756 |
| AKER BP ASA | 0.004294 |
| MEDTRONIC PLC | 0.009265 |
| METLIFE INC | 0.004744 |
| EQUINIX INC | 0.000652 |
| BANCA MEDIOLANUM SPA | 0.003328 |
| CAPITAL ONE FINL. | 0.002016 |
| SIEMENS ENERGY AG | 0.00216 |
| COCA-COLA CO/THE | 0.03175 |
| WEIR GROUP PLC | 0.001414 |
| CISCO SYSTEMS INC | 0.029908 |
| NIKE INC | 0.009037 |
| LAM RESEARCH CORP | 0.001135 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002245 |
| TERUMO CORP | 0.008649 |
| CONSTELLATION BRANDS INC CL A | 0.000791 |
| GMO PAYMENT GATEWAY INC | 0.000634 |
| KUBOTA CORP | 0.005004 |
| BRP INC | 0.000515 |
| IDEXX LABORATORIES INC | 0.000714 |
| ORIENTAL LAND CO LTD ORD | 0.005638 |
| SOUTHWEST AIRLINES CO | 0.001328 |
| APPLE INC | 0.095673 |
| HITACHI LTD | 0.007164 |
| HONDA MOTOR | 0.023705 |
| EMERA INC COM | 0.001063 |
| FRANCO-NEVADA CORP | 0.00031 |
| MONOTARO CO LTD | 0.003203 |
| KANSAI ELECTRIC POWER CO ORD | 0.002503 |
| XCEL ENERGY INC | 0.000691 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002462 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001476 |
| NIPPON STEEL CORP | 0.00157 |
| ANTOFAGASTA PLC | 0.001334 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001154 |
| ROYAL BANK OF CANADA | 0.011969 |
| AUTOSTORE HOLDINGS LTD | 0.021101 |
| BUNZL PLC | 0.001423 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.003899 |
| DSM FIRMENICH AG | 0.000729 |
| WSP GLOBAL INC | 0.001104 |
| MINERAL RESOURCES LTD ORD | 0.001246 |
| OTSUKA CORP ORD | 0.001787 |
| SUMITOMO CHEMICAL CO LTD | 0.016245 |
| ENDEAVOUR GROUP | 0.010452 |
| GEBERIT AG | 0.000177 |
| EVOLUTION AB | 0.000945 |
| CAE INC | 0.002798 |
| SGS SA | 0.000924 |
| CENTRAL JAPAN RAILWAY CO | 0.001971 |
| GALP ENERGIA SGPS SA CLASS B | 0.003272 |
| SARTORIUS AG PREF | 0.000117 |
| BOLIDEN AB | 0.001203 |
| MACQUARIE GROUP LTD ORD | 0.002515 |
| AKER ASA CLASS A | 0.000611 |
| AGC INC | 0.001018 |
| OPEN TEXT CORP | 0.001801 |
| PANASONIC HOLDINGS CORP | 0.00656 |
| WAREHOUSES DE PAUW SCA | 0.001296 |
| META PLATFORMS INC | 0.012393 |
| SWEDBANK AB CLASS A | 0.007839 |
| LENDLEASE GROUP ORD | 0.008853 |
| BANK OF NEW YORK MELLON CORP | 0.006947 |
| NUTRIEN LTD | 0.000658 |
| ARES MANAGEMENT CORP | 0.000887 |
| KBC GROUPE SA | 0.001455 |
| LUNDIN MINING CORP | 0.003264 |
| SBA COMMUNICATIONS CORP-CL A | 0.000951 |
| RESONAC HOLDINGS CORP | 0.001572 |
| KANSAI PAINT CO LTD | 0.002588 |
| LIVE NATION ENTERTAINMENT IN | 0.000381 |
| DEXUS/AU | 0.007601 |
| ALFA LAVAL AB | 0.001412 |
| YAMATO HDG. | 0.002625 |
| ABBOTT LABORATORIES | 0.011019 |
| BANK OF IRELAND GROUP PLC | 0.0056 |
| CAMECO CORP | 0.001531 |
| RWE AG | 0.001097 |
| VOLVO AB ORD A | 0.001311 |
| ASSA ABLOY AB CLASS B | 0.004874 |
| SNAP-ON INC | 0.000261 |
| INTEL CORP | 0.029247 |
| CALBEE INC ORD | 0.001637 |
| IVANHOE MINES LTD | 0.003857 |
| MAPLETREE INDUSTRIAL TRUST | 0.02165 |
| ING GROEP NV | 0.021089 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001053 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001018 |
| ROYAL KPN NV | 0.024235 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004439 |
| IQVIA HOLDINGS INC | 0.001496 |
| POSTE ITALIANE SPA | 0.00293 |
| ASAHI KASEI CORP | 0.005166 |
| DCC PLC | 0.000519 |
| UNITED OVERSEAS BANK LTD | 0.006833 |
| DELIVERY HERO SE | 0.001036 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001871 |
| SEGA SAMMY HOLDINGS INC | 0.002911 |
| KONE OYJ CLASS B | 0.001542 |
| FANUC CORP | 0.007189 |
| FOSUN INTERNATIONAL LTD | 0.068909 |
| FERROVIAL SE | 0.00222 |
| FAST RETAILING CO LTD ORD | 0.001068 |
| DSV AS | 0.00122 |
| SHIMANO INC | 0.000255 |
| WEYERHAEUSER CO | 0.005081 |
| ALLSTATE CORP | 0.001552 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.004726 |
| SCENTRE GROUP | 0.021948 |
| WESFARMERS LTD | 0.006531 |
| COMPASS GROUP PLC | 0.012606 |
| CAPCOM CO LTD | 0.002061 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000809 |
| DUKE ENERGY CORP | 0.001037 |
| MERCADOLIBRE INC | 0.000247 |
| NISOURCE INC | 0.001367 |
| AMAZON.COM INC | 0.03909 |
| WALLENIUS WILHELMSEN ASA | 0.004354 |
| NOMURA HOLDINGS INC ORD | 0.020256 |
| IRON MTN INC | 0.002071 |
| DHL GROUP | 0.003824 |
| AUTOMATIC DATA PROCESSING | 0.002868 |
| CAPLAND ASCENDAS REIT | 0.018252 |
| LKQ CORP | 0.001507 |
| SMITH (A.O.) CORP | 0.000469 |
| MOLSON COORS BEVERAGE CO | 0.000835 |
| HOLCIM LTD | 0.000418 |
| 3M COMPANY | 0.002765 |
| WHITBREAD PLC | 0.001132 |
| KOMATSU LTD | 0.004993 |
| SEIKO EPSON CORP ORD | 0.002097 |
| ADVANCED MICRO DEVICES | 0.011578 |
| DRAFTKINGS INC | 0.001362 |
| ARCELORMITTAL SA | 0.00133 |
| SWISSCOM AG | 0.000163 |
| CONSTELLATION ENERGY CORPORATION | 0.000885 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.026461 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.00409 |
| FABEGE AB | 0.004105 |
| SEKISUI HOUSE LTD ORD | 0.003908 |
| CHIPOTLE MEXICAN GRILL INC | 0.000179 |
| BANDAI NAMCO HOLDINGS INC | 0.002628 |
| DELL TECHNOLOGIES INC - C | 0.001449 |
| RENESAS ELECTRONICS CORP | 0.009245 |
| KAJIMA CORP ORD | 0.001902 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.003084 |
| A2 MILK CO LTD | 0.009668 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.009041 |
| EVONIK INDUSTRIES AG | 0.001788 |
| GLOBAL PAYMENTS INC | 0.001554 |
| ARTHUR J GALLAGHER & CO | 0.001206 |
| TOSOH CORP | 0.002662 |
| MARRIOTT INTERNATIONAL -CL A | 0.000805 |
| HALEON PLC | 0.02822 |
| PIONEER NATURAL RESOURCES CO | 0.00119 |
| NOKIA OYJ | 0.030493 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002429 |
| COLOPLAST AS CLASS B | 0.000656 |
| UNILEVER PLC | 0.017592 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003 |
| ESTEE LAUDER COMPANIES INC | 0.00159 |
| DANONE SA | 0.003975 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00033 |
| OMNICOM GROUP | 0.001653 |
| FUJIFILM HOLDINGS CORP ORD | 0.004226 |
| HUNTINGTON BANCSHARES INC/OH | 0.010654 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002952 |
| HANG SENG BANK LTD ORD | 0.0046 |
| TORONTO-DOMINION BANK | 0.013719 |
| EMERSON ELECTRIC CO | 0.002683 |
| GPT GROUP | 0.012786 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001399 |
| NINTENDO CO LTD | 0.007151 |
| FERRARI NV | 0.000529 |
| FUTU HOLDINGS LTD-ADR | 0.000664 |
| CORTEVA INC | 0.004528 |
| MONGODB INC | 0.00034 |
| TPG TELECOM LTD | 0.012613 |
| RB GLOBAL INC | 0.000984 |
| ALCON INC | 0.002527 |
| QUANTA SERVICES INC | 0.000743 |
| ASAHI INTECC CO LTD | 0.002292 |
| JD SPORTS FASHION PLC | 0.022289 |
| ELEKTA AB | 0.004686 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009144 |
| CITIZENS FINANCIAL GROUP INC | 0.003567 |
| LIXIL GROUP CORP | 0.00308 |
| LOWES COS INC | 0.003615 |
| INCYTE CORP | 0.001306 |
| SAGE GROUP PLC | 0.006194 |
| MONDI PLC | 0.002064 |
| HALMA PLC | 0.002492 |
| HOLOGIC INC | 0.001595 |
| FIRST QUANTUM MINERALS LTD | 0.003307 |
| CARDINAL HEALTH INC | 0.001716 |
| ARGENX SE - ADR | 0.00038 |
| TRADE DESK INC/THE -CLASS A | 0.001528 |
| HEALTHPEAK PROPERTIES INC | 0.005785 |
| ELIA GROUP SA/NV | 0.000349 |
| DOMINION ENERGY INC | 0.000764 |
| NESTLE SA | 0.015188 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.016608 |
| MOBILEYE GLOBAL INC-A | 0.001169 |
| MAGNA INTERNATIONAL INC | 0.000957 |
| YAMAHA MOTOR CO LTD ORD | 0.003884 |
| PRADA SPA | 0.00469 |
| OKTA INC | 0.000893 |
| OCADO GROUP PLC | 0.007028 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003487 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.025258 |
| REPUBLIC SERVICES INC | 0.00068 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000731 |
| DEMANT A/S | 0.000778 |
| DEUTSCHE TELEKOM AG | 0.025243 |
| NIPPON PROLOGIS REIT INC | 0.000022 |
| MTU AERO ENGINES AG | 0.000245 |
| NESTE CORPORATION | 0.005069 |
| ILLINOIS TOOL WORKS | 0.002212 |
| STOCKLAND | 0.017094 |
| BAKKAFROST P/F | 0.000578 |
| ANGLO AMERICAN PLC | 0.001389 |
| ORICA LTD ORD | 0.00311 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00347 |
| ASHTEAD GROUP PLC | 0.001756 |
| KONINKLIJKE PHILIPS NV | 0.005176 |
| LOTTERY CORPORATION LTD | 0.011027 |
| EMBRACER GROUP AB | 0.014935 |
| FORD MOTOR CO | 0.019865 |
| PROSUS NV | 0.012458 |
| AIRBNB INC | 0.002568 |
| SWIRE PACIFIC LTD ORD B | 0.028735 |
| MID-AMERICA APARTMENT COMM | 0.000675 |
| CA IMMOBILIEN ANLAGEN AG | 0.001069 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000575 |
| YAKULT HONSHA CO LTD ORD | 0.0022 |
| DANAHER CORP | 0.005029 |
| VERBUND AG | 0.000514 |
| PINTEREST INC | 0.003207 |
| BAYERISCHE MOTOREN WERKE AG | 0.001654 |
| PROLOGIS INC | 0.005503 |
| FASTENAL CO | 0.002565 |
| SARTORIUS STEDIM BIOTECH SA | 0.000133 |
| DATADOG INC | 0.001356 |
| MARSH & MCLENNAN COS | 0.003411 |
| TELUS CORPORATION | 0.010837 |
| ALNYLAM PHARMACEUTICALS INC | 0.001043 |
| TAIYO YUDEN CO LTD ORD | 0.001561 |
| EPIROC AB-B | 0.002208 |
| TESCO PLC | 0.026858 |
| SEADRILL LTD | 0.000709 |
| POWER ASSETS HOLDINGS LTD | 0.006448 |
| BLACKSTONE INC | 0.003333 |
| ZURICH INSURANCE GROUP AG | 0.001132 |
| EDP ENERGIAS DE PORTUGAL SA | 0.009558 |
| CONTINENTAL AG | 0.000521 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.011426 |
| GRAB HOLDINGS LTD - CL A | 0.011755 |
| AMERICAN TOWER CORP | 0.002114 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00114 |
| COINBASE GLOBAL INC -CLASS A | 0.000882 |
| SOUTH32 LTD | 0.017706 |
| HOSHIZAKI CORP | 0.001005 |
| TELECOM ITALIA SPA | 0.149577 |
| UNITED RENTALS INC | 0.000296 |
| SWISS RE AG | 0.001989 |
| GILEAD SCIENCES INC | 0.009669 |
| BARCLAYS PLC | 0.092773 |
| LEIDOS HOLDINGS INC | 0.000695 |
| SINGAPORE AIRLINES LTD ORD | 0.00779 |
| WESTERN DIGITAL CORP | 0.001453 |
| MAZDA MOTOR CORP ORD | 0.003188 |
| KEURIG DR PEPPER INC | 0.005919 |
| AAK AB | 0.001525 |
| MITSUBISHI HC CAPITAL INC | 0.005443 |
| STRAUMANN HOLDING AG | 0.000596 |
| ESSILORLUXOTTICA | 0.000849 |
| DOLLARAMA INC | 0.001758 |
| CORPAY INC | 0.000295 |
| NICHIREI CORP ORD | 0.00139 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.001614 |
| MURATA MANUFACTURING LTD ORD | 0.012967 |
| TALANX AG | 0.000469 |
| ZOZO INC | 0.001525 |
| TELE2 AB | 0.004314 |
| DARDEN RESTAURANTS INC | 0.000492 |
| KURITA WATER INDUSTRIES LTD | 0.000879 |
| IGO LTD | 0.007699 |
| BAWAG GROUP AG | 0.000578 |
| COLGATE-PALMOLIVE CO | 0.006695 |
| NEXTERA ENERGY INC | 0.008076 |
| MEBUKI FINANCIAL GROUP INC | 0.010865 |
| GSK PLC | 0.028332 |
| MAKITA CORP ORD | 0.00131 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001208 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001865 |
| ANZ GROUP HOLDINGS LTD | 0.02038 |
| KOEI TECMO HOLDINGS CO LTD | 0.003584 |
| CINTAS CORP | 0.000344 |
| CHARTER HALL GROUP | 0.004298 |
| SYMRISE AG | 0.000834 |
| SKANSKA AB CLASS B | 0.002024 |
| AVANZA BANK H | 0.001621 |
| GENERAL MOTORS CO | 0.007343 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.005453 |
| KONGSBERG GRUPPEN ASA | 0.000536 |
| TOYOTA MOTOR CORP | 0.07077 |
| SINO LAND CO LTD ORD | 0.035989 |
| HARGREAVES LANSDOWN PLC ORD | 0.00396 |
| INFORMA PLC | 0.009229 |
| KESKO OYJ CLASS B | 0.001993 |
| AZELIS GROUP NV | 0.001732 |
| KONAMI GROUP CORP | 0.000554 |
| ISUZU MOTORS LTD | 0.002707 |
| QUEST DIAGNOSTICS INC | 0.000518 |
| MCKESSON CORP | 0.000995 |
| STOREBRAND ASA | 0.004017 |
| KYOCERA CORP ORD | 0.0038 |
| COSTCO WHOLESALE CORP | 0.001838 |
| SAPUTO INC | 0.001893 |
| ANA HOLDINGS INC | 0.001839 |
| ORKLA ASA | 0.005222 |
| DENSO CORP ORD | 0.006969 |
| KNORR-BREMSE AG | 0.000485 |
| HALLIBURTON CO | 0.001576 |
| JAMES HARDIE INDUSTRIES PLC | 0.00094 |
| HERMES INTERNATIONAL SCA | 0.000156 |
| SHARP CORP | 0.006574 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003011 |
| NORFOLK SOUTHERN CORP | 0.001068 |
| INTERTEK GROUP PLC | 0.000598 |
| RECKITT BENCKISER GROUP PLC | 0.005159 |
| AMETEK INC | 0.001209 |
| L OREAL SA | 0.001619 |
| SPAREBANK 1 SR BANK ASA | 0.00288 |
| VERIZON COMMUNICATIONS INC | 0.020181 |
| HASEKO CORP ORD | 0.003022 |
| STANTEC INC | 0.001015 |
| BANK OF MONTREAL | 0.006576 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.046978 |
| INTUITIVE SURGICAL INC | 0.002414 |
| GALAXY ENTERTAINMENT GP. | 0.007162 |
| VISA INC-CLASS A SHARES | 0.011989 |
| AZBIL (YAMATAKE) CORP ORD | 0.001309 |
| SCHNEIDER ELECTRIC SE | 0.003915 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006947 |
| ALIGN TECHNOLOGY INC | 0.000351 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001431 |
| RTX CORPORATION | 0.00557 |
| PNC FINANCIAL SERVICES GROUP | 0.003025 |
| TOTO LTD | 0.001369 |
| ZIMMER BIOMET HOLDINGS INC | 0.001329 |
| RYANAIR HOLDINGS PLC | 0.001629 |
| ABC MART INC ORD | 0.001944 |
| SYSMEX CORP ORD | 0.002208 |
| S&P GLOBAL INC | 0.003597 |
| KYUSHU RAILWAY COMPANY | 0.001646 |
| FREEPORT-MCMORAN INC | 0.005971 |
| ONEX CORP | 0.00052 |
| SCHLUMBERGER NV | 0.006745 |
| FASTIGHETS BALDER AB CLASS B | 0.005259 |
| DAIKIN INDUSTRIES LTD ORD | 0.001247 |
| SNAP INC | 0.007324 |
| ACCENTURE PLC-CL A | 0.005528 |
| ABBVIE INC | 0.011988 |
| COSTAR GROUP INC | 0.002238 |
| NITTO DENKO CORP | 0.000497 |
| LULULEMON ATHLETICA INC | 0.001164 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.031369 |
| WATERS CORP | 0.000393 |
| VINCI SA | 0.002006 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00082 |
| SWIRE PROPERTIES LTD | 0.018932 |
| SUBARU CORP | 0.001628 |
| BOLLORE SE | 0.005382 |
| BRISTOL-MYERS SQUIBB CO | 0.016777 |
| HSBC HOLDINGS PLC | 0.11175 |
| SCHINDLER HOLDING AG ORD | 0.000154 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009069 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000667 |
| VONOVIA SE | 0.003361 |
| ZOETIS INC | 0.003948 |
| JGC HOLDINGS CORP | 0.003671 |
| VALERO ENERGY | 0.000566 |
| BANK POLSKA KASA OPIEKI SA | 0.000796 |
| PFIZER INC | 0.041156 |
| DOVER CORP | 0.000881 |
| MISUMI GROUP INC ORD | 0.002563 |
| SONY GROUP CORP | 0.010579 |
| BT GROUP PLC | 0.03389 |
| VERISK ANALYTICS INC | 0.001188 |
| ARISTA NETWORKS INC | 0.001488 |
| CAMPBELL SOUP CO | 0.000985 |
| AERCAP HOLDINGS NV | 0.000899 |
| MITSUBISHI ESTATE CO LTD ORD | 0.006496 |
| AENA SME SA | 0.000517 |
| NATWEST GROUP PLC | 0.031805 |
| NAGOYA RAILROAD CO LTD ORD | 0.00267 |
| KDDI CORP (DDI) ORD | 0.011478 |
| FORTUM OYJ | 0.00287 |
| HAPAG-LLOYD AG | 0.000239 |
| TERADYNE INC | 0.001026 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003663 |
| FORTIVE CORP | 0.001842 |
| INTL FLAVORS & FRAGRANCES | 0.001476 |
| GREAT WEST LIFECO | 0.001984 |
| STANLEY BLACK & DECKER | 0.001154 |
| INPOST SA | 0.002398 |
| TRANE TECHNOLOGIES PLC | 0.001509 |
| LONZA GROUP AG | 0.000358 |
| LABORATORY CRP OF AMER HLDGS | 0.000595 |
| DAI-ICHI LIFE HOLDINGS INC | 0.006687 |
| SOUTHERN COMPANY THE | 0.00053 |
| SHERWIN-WILLIAMS CO | 0.001259 |
| CASTELLUM AB | 0.00289 |
| BAXTER INTL. | 0.002439 |
| IDP EDUCATION LTD | 0.003207 |
| ADOBE INC | 0.002612 |
| METTLER-TOLEDO INTL | 0.000146 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000408 |
| SUN HUNG KAI PROPERTIES | 0.00394 |
| BUDWEISER BREWING CO APAC LTD | 0.025553 |
| DELTA AIR LINES | 0.00081 |
| TSURUHA HOLDINGS INC ORD | 0.000532 |
| NIBE INDUSTRIER AB | 0.008046 |
| KEIHAN HOLDINGS CO LTD | 0.001696 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.011038 |
| COPART INC | 0.005206 |
| LEONARDO SPA | 0.001481 |
| UNITED PARCEL SERVICE-CL B | 0.003172 |
| CHOICE PROPERTIES REI | 0.003767 |
| Var Energi ASA | 0.029923 |
| KEYERA CORP | 0.001416 |
| LINK REIT | 0.013217 |
| NIPPON PAINT HOLDINGS CO LTD | 0.0053 |
| HONG KONG & CHINA GAS LTD ORD | 0.049371 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.044553 |
| SKF AB CLASS B | 0.001725 |
| LATOUR INVESTMENT AB ORD B | 0.001413 |
| ALGONQUIN POWER & UTILITIES | 0.005964 |
| ROGERS COMMUNICATIONS INC-B | 0.001988 |
| ICON PLC | 0.000536 |
| EXPEDIA GROUP INC | 0.001038 |
| ALLIANZ SE | 0.002289 |
| PRUDENTIAL FINANCIAL INC | 0.002413 |
| DEUTSCHE BANK AG | 0.010411 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.01425 |
| ASSOCIATED BRITISH FOODS PLC | 0.001178 |
| EQUIFAX INC | 0.000955 |
| RHEINMETALL AG | 0.000123 |
| SEEK LTD ORD | 0.002907 |
| CONSTELLATION SOFTWARE INC | 0.000072 |
| FLUTTER ENTERTAINMENT PLC | 0.000943 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002595 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001026 |
| TDK CORP ORD | 0.001252 |