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 (07 May 2024): | 2798.49 |
| Day range: | 2789.39 / 2801.25 |
| Change abs./rel.: | 11.67 / 0.42% |
| Year range: | 2268.58 / 2814.43 |
| Name | Index Shares |
|---|---|
| REPUBLIC SERVICES INC | 0.000645 |
| PERSIMMON PLC | 0.020786 |
| GARMIN LTD | 0.008722 |
| OMNICOM GROUP | 0.011982 |
| PG&E CORP | 0.126385 |
| SEEK LTD ORD | 0.023681 |
| MAINFREIGHT LTD | 0.004251 |
| NATURGY ENERGY GROUP SA | 0.001095 |
| ALLSTATE CORP | 0.016006 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000593 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075319 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.348018 |
| WIENERBERGER AG | 0.001135 |
| PARKER HANNIFIN CORP | 0.007473 |
| HIKARI TSUSHIN INC ORD | 0.001469 |
| ONEOK INC | 0.011679 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004421 |
| JFE HOLDINGS INC | 0.000464 |
| AMGEN INC | 0.032787 |
| HONG KONG & CHINA GAS LTD ORD | 0.383897 |
| WORKDAY INC | 0.012063 |
| BHP GROUP LTD | 0.182516 |
| PALANTIR TECHNOLOGIES INC | 0.11463 |
| HASEKO CORP ORD | 0.015887 |
| DTE ENERGY CO | 0.000114 |
| BURBERRY GROUP PLC | 0.031299 |
| BIG SHOPPING CENTERS LTD. | 0.001018 |
| SINGAPORE AIRLINES LTD ORD | 0.000864 |
| TOKYO ELECTRON LTD ORD | 0.031104 |
| PANDORA A/S | 0.005858 |
| PHILLIPS 66 | 0.000703 |
| PRUDENTIAL PLC | 0.188743 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.015459 |
| ENEOS HOLDINGS INC | 0.004319 |
| SG HOLDINGS CO LTD | 0.030244 |
| HP INC | 0.091671 |
| NAVIGATOR COMPANY SA | 0.003023 |
| ULTA BEAUTY INC | 0.002975 |
| PRINCIPAL FINANCIAL GROUP INC | 0.014485 |
| MAGNA INTERNATIONAL INC | 0.011088 |
| LAND SECURITIES GROUP PLC | 0.116779 |
| PHILIP MORRIS INTERNATIONAL | 0.095004 |
| COMPASS GROUP PLC | 0.114465 |
| SEIBU HOLDINGS INC | 0.0159 |
| ENTAIN PLC | 0.043352 |
| CAPITAL ONE FINL. | 0.023291 |
| POWER CORP OF CANADA | 0.032108 |
| BROOKFIELD CORP | 0.101975 |
| FRONTLINE PLC | 0.00136 |
| HERSHEY CO/THE | 0.009558 |
| VONOVIA SE | 0.041398 |
| AMPLIFON SPA | 0.007973 |
| TRUIST FINANCIAL CORP | 0.081496 |
| B&M EUROPEAN VALUE RETAIL SA | 0.05502 |
| HUBSPOT INC | 0.002822 |
| GENERAL ELECTRIC CO | 0.073066 |
| CHIPOTLE MEXICAN GRILL INC | 0.00172 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.150389 |
| REALTY INCOME CORP | 0.054351 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.074921 |
| SUNCORP GROUP LTD | 0.071916 |
| ELIA GROUP SA/NV | 0.001452 |
| MICRON TECHNOLOGY INC | 0.032373 |
| ROHM CO LTD ORD | 0.015153 |
| MURATA MANUFACTURING LTD ORD | 0.105343 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.008849 |
| TOYOTA BOSHOKU CORP ORD | 0.003619 |
| EVN AG | 0.000316 |
| NOVA LTD | 0.001937 |
| NH FOODS LTD | 0.001874 |
| SHIMIZU CORP ORD | 0.036336 |
| SHIZUOKA FINANCIAL GROUP INC | 0.034162 |
| SCENTRE GROUP | 0.47038 |
| GARTNER INC | 0.004445 |
| SNAP-ON INC | 0.003121 |
| HANG SENG BANK LTD ORD | 0.040968 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005585 |
| HARGREAVES LANSDOWN PLC ORD | 0.024353 |
| NUCOR CORP | 0.00058 |
| QUALCOMM INC | 0.064146 |
| SERVICENOW INC | 0.011832 |
| SANOFI SA | 0.066947 |
| YAMADA HOLDINGS CO LTD | 0.040365 |
| ESSEX PROPERTY TRUST INC | 0.004338 |
| ORIX JREIT INC ORD | 0.000244 |
| SPOTIFY TECHNOLOGY SA | 0.007979 |
| METRO INC -A | 0.012883 |
| BANK OF IRELAND GROUP PLC | 0.064373 |
| VERISK ANALYTICS INC | 0.008387 |
| JAPAN TOBACCO | 0.068508 |
| CLOROX COMPANY | 0.007768 |
| PUBLIC STORAGE | 0.009849 |
| BANK OF NOVA SCOTIA | 0.075357 |
| MITSUI & CO LTD | 0.036065 |
| MITSUBISHI GAS CHEMICAL CO | 0.00074 |
| GRAB HOLDINGS LTD - CL A | 0.206516 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.02757 |
| J SAINSBURY PLC | 0.080648 |
| FRANKLIN RESOURCES INC | 0.019369 |
| L OREAL SA | 0.013709 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025133 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.097097 |
| AZRIELI GROUP LTD ORD | 0.002252 |
| BASF SE | 0.015783 |
| BANCO COMERCIAL PORTUGUES SA | 0.445949 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000555 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006741 |
| BROTHER INDUSTRIES LTD ORD | 0.017815 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012512 |
| ROCHE HOLDING AG | 0.042738 |
| UNITED AIRLINES HOLDINGS INC | 0.00017 |
| MEIJI HOLDINGS CO LTD | 0.012936 |
| MOLSON COORS BEVERAGE CO | 0.007953 |
| EXPEDIA GROUP INC | 0.008194 |
| NORSK HYDRO ASA | 0.011432 |
| KANSAI PAINT CO LTD | 0.011476 |
| SMC CORP ORD | 0.003804 |
| MIZUHO FINANCIAL GROUP INC | 0.157278 |
| DSM FIRMENICH AG | 0.014642 |
| DELIVERY HERO SE | 0.012193 |
| META PLATFORMS INC | 0.128126 |
| VICINITY CENTRES | 0.339126 |
| REECE LTD | 0.020431 |
| ADDTECH AB | 0.014524 |
| SHIONOGI & CO LTD ORD | 0.018707 |
| MONDAY.COM LTD | 0.002275 |
| NIKON CORP ORD | 0.017356 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003649 |
| BOLIDEN AB | 0.012382 |
| ABB LTD-REG | 0.10128 |
| IQVIA HOLDINGS INC | 0.010963 |
| MERIDIAN ENERGY LTD | 0.160752 |
| CAMECO CORP | 0.041787 |
| TRACTOR SUPPLY COMPANY | 0.006597 |
| ALFRESA HOLDINGS CORP ORD | 0.013252 |
| FORTIS INC | 0.002238 |
| TALANX AG | 0.003684 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007323 |
| KONAMI GROUP CORP | 0.006039 |
| FERROVIAL SE | 0.029878 |
| SIKA AG | 0.009695 |
| UBS GROUP AG | 0.195636 |
| SHIMAMURA CORP ORD | 0.003409 |
| INTERACTIVE BROKERS GROUP INC | 0.006274 |
| HOSHIZAKI CORP | 0.007584 |
| CHARTER HALL GROUP | 0.027641 |
| ECOLAB INC | 0.016051 |
| LOBLAW COMPANIES LTD. | 0.00771 |
| KONGSBERG GRUPPEN ASA | 0.005033 |
| EXTRA SPACE STORAGE INC | 0.012834 |
| OPC ENERGY LTD | 0.004294 |
| TOKYU CORP | 0.036253 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.017276 |
| MARRIOTT INTERNATIONAL -CL A | 0.009148 |
| SOUTHWEST AIRLINES CO | 0.000309 |
| TELE2 AB | 0.033699 |
| HIKMA PHARMACEUTICALS PLC | 0.007909 |
| KINDER MORGAN INC | 0.006615 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001425 |
| CHINA MENGNIU DAIRY CO LTD | 0.110522 |
| GOLDMAN SACHS GROUP INC | 0.020024 |
| HANG LUNG PROPERTIES LTD ORD | 0.125921 |
| JD SPORTS FASHION PLC | 0.245757 |
| YARA INTERNATIONAL ASA | 0.001317 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006487 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.356881 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01624 |
| METSO CORPORATION | 0.042042 |
| AP MOLLER MAERSK AS CLASS B | 0.000028 |
| KOMATSU LTD | 0.059217 |
| SWATCH GROUP AG | 0.001709 |
| UNICHARM CORP ORD | 0.026871 |
| LIBERTY GLOBAL LTD - CLASS C | 0.011788 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.147974 |
| CGI INC - CLASS A | 0.012148 |
| GALAXY ENTERTAINMENT GP. | 0.14467 |
| QUANTA SERVICES INC | 0.008717 |
| MOODYS CORP | 0.009793 |
| EAST JAPAN RAILWAY CO | 0.084668 |
| MOBILEYE GLOBAL INC-A | 0.006683 |
| MATSUKIYOCOCOKARA & CO | 0.021995 |
| STRYKER CORP | 0.019858 |
| ZIMMER BIOMET HOLDINGS INC | 0.012759 |
| KRAFT HEINZ CO/THE | 0.045091 |
| TEXTRON INC | 0.009785 |
| OLYMPUS | 0.081217 |
| ARISTOCRAT LEISURE LTD | 0.040192 |
| WH GROUP LTD | 0.004952 |
| AMERIPRISE FINL | 0.006173 |
| SEAGATE TECHNOLOGY PLC | 0.009212 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004368 |
| NIPPON PROLOGIS REIT INC | 0.000211 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.009649 |
| VOLVO AB CLASS B | 0.09057 |
| ZOETIS INC | 0.028112 |
| SYMRISE AG | 0.007815 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.019976 |
| LENDLEASE GROUP ORD | 0.046399 |
| DARDEN RESTAURANTS INC | 0.006333 |
| FRANCO-NEVADA CORP | 0.008847 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.019168 |
| PANASONIC HOLDINGS CORP | 0.122355 |
| ADVANTEST CORP ORD | 0.047433 |
| NITORI HOLDINGS CO LTD | 0.005923 |
| ORION OYJ CLASS B | 0.006444 |
| SEA LTD | 0.02405 |
| EVONIK INDUSTRIES AG | 0.001742 |
| ESSITY AB CLASS B | 0.027477 |
| GFL ENVIRONMENTAL INC | 0.000598 |
| MITSUBISHI MOTORS CORP ORD | 0.033968 |
| SHARP CORP | 0.011958 |
| LION CORP | 0.011769 |
| HALMA PLC | 0.0307 |
| DEUTSCHE TELEKOM AG | 0.196671 |
| CD PROJEKT RED | 0.004217 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002163 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.0521 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.029053 |
| ANALOG DEVICES INC | 0.02969 |
| DAIMLER TRUCK HOLDING AG | 0.032333 |
| FRESENIUS SE & CO KGAA | 0.022861 |
| TRADE DESK INC/THE -CLASS A | 0.025726 |
| SKANSKA AB CLASS B | 0.020031 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.072482 |
| M3 (SO-NET M3) INC ORD | 0.026579 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017237 |
| CAPGEMINI SA | 0.009642 |
| ACKERMANS & VAN HAAREN NV | 0.001231 |
| QUEBECOR INC - CL B | 0.009417 |
| ALLIANZ SE | 0.023877 |
| WELLTOWER INC | 0.03609 |
| INFRATIL LTD | 0.084522 |
| CLOUDFLARE INC - CLASS A | 0.016639 |
| NIPPON YUSEN KK | 0.000417 |
| TOEI ANIMATION CO LTD | 0.003543 |
| ICON PLC | 0.004958 |
| EXELON CORP | 0.035888 |
| NEXTERA ENERGY INC | 0.010908 |
| MONDELEZ INTERNATIONAL INC | 0.078833 |
| UNIVERSAL MUSIC GROUP NV | 0.046875 |
| HUSQVARNA AB | 0.023084 |
| ORACLE CORP JAPAN ORD | 0.00215 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000954 |
| ALLFUNDS GROUP PLC | 0.020506 |
| NICHIREI CORP ORD | 0.00506 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057526 |
| AGILENT TECHNOLOGIES INC | 0.018088 |
| PROCTER & GAMBLE CO | 0.178704 |
| FASTIGHETS BALDER AB CLASS B | 0.039835 |
| MILLICOM INTL CELLULAR SA | 0.007163 |
| BLACKROCK INC | 0.009154 |
| AEON MALL CO LTD ORD | 0.004951 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.034397 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007434 |
| CAIXABANK SA | 0.230307 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.138118 |
| ALIGN TECHNOLOGY INC | 0.004275 |
| MITSUBISHI ESTATE CO LTD ORD | 0.075167 |
| VOLVO AB ORD A | 0.011525 |
| GENERAL DYNAMICS | 0.01401 |
| INCYTE CORP | 0.011478 |
| ANZ GROUP HOLDINGS LTD | 0.170887 |
| RENTOKIL INITIAL PLC | 0.147016 |
| INFINEON TECHNOLOGIES AG | 0.080229 |
| MITSUI CHEMICALS INC | 0.000159 |
| BARCLAYS PLC | 1.049082 |
| SOJITZ CORP ORD | 0.002953 |
| KIMBERLY-CLARK CORP | 0.020022 |
| ZOZO INC | 0.009561 |
| RECRUIT HOLDINGS CO LTD | 0.093545 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003436 |
| T ROWE PRICE GROUP INC | 0.013578 |
| DANONE SA | 0.037341 |
| CAE INC | 0.019381 |
| FIRSTENERGY | 0.000544 |
| MITSUBISHI HC CAPITAL INC | 0.05356 |
| MOTOROLA SOLUTIONS INC | 0.009673 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005647 |
| TOKYO GAS CO LTD | 0.000921 |
| EMBRACER GROUP AB | 0.054994 |
| KINGSPAN GROUP PLC | 0.011071 |
| LIFCO AB | 0.013742 |
| STANLEY ELECTRIC CO LTD | 0.009968 |
| LENNAR CORP - B SHS | 0.000506 |
| MARATHON PETROLEUM CORP | 0.000594 |
| LULULEMON ATHLETICA INC | 0.007112 |
| LINDE PLC | 0.004141 |
| CMS ENERGY CORP | 0.000161 |
| ALTAGAS LTD | 0.003821 |
| MITSUBISHI ELECTRIC CORP | 0.123527 |
| MIRVAC GROUP | 0.25553 |
| LYNAS RARE EARTHS LTD | 0.134143 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.207368 |
| TREND MICRO INC | 0.008579 |
| IVANHOE MINES LTD | 0.034565 |
| SKYWORKS SOLUTIONS INC | 0.009018 |
| LM ERICSSON TELEFON AB CLASS B | 0.176381 |
| BAYERISCHE MOTOREN WERKE AG | 0.018893 |
| NIPPON EXPRESS HOLDINGS CO | 0.003627 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00199 |
| EXOR NV | 0.005322 |
| M & T BANK CORP | 0.01013 |
| MCDONALDS CORP | 0.045456 |
| AIRBUS SE | 0.035311 |
| FREEPORT-MCMORAN INC | 0.039256 |
| EXPEDITORS INTL WASH INC | 0.00871 |
| CARLSBERG AS CLASS B | 0.005389 |
| BROWN-FORMAN CORP-CLASS B | 0.018516 |
| ALGONQUIN POWER & UTILITIES | 0.005979 |
| VOLVO CAR AB-B W/I | 0.04163 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042637 |
| VOLKSWAGEN AG | 0.001711 |
| SEVERN TRENT PLC | 0.054802 |
| THE CIGNA GROUP | 0.01812 |
| AXFOOD AB | 0.006679 |
| ANHEUSER BUSCH INBEV SA NV | 0.055334 |
| COCHLEAR LTD | 0.004521 |
| ROPER TECHNOLOGIES INC | 0.006174 |
| TC ENERGY CORP | 0.001676 |
| ZEBRA TECHNOLOGIES CORP | 0.00341 |
| TELEFONICA SA | 0.312542 |
| KROGER CO | 0.020727 |
| AMERICAN WATER WORKS CO INC | 0.018257 |
| SWIRE PROPERTIES LTD | 0.084194 |
| THALES SA | 0.006007 |
| MONOTARO CO LTD | 0.018662 |
| COLGATE-PALMOLIVE CO | 0.049821 |
| IA FINANCIAL CORP INC | 0.006034 |
| WARNER MUSIC GROUP CORP | 0.007666 |
| LIVE NATION ENTERTAINMENT IN | 0.007484 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02192 |
| NXP SEMICONDUCTOR NV | 0.015411 |
| INTUITIVE SURGICAL INC | 0.021497 |
| EXPERIAN PLC | 0.063239 |
| ACCENTURE PLC-CL A | 0.036553 |
| ISRAEL CORP LTD | 0.000005 |
| HOYA CORP ORD | 0.021407 |
| TRANSURBAN GROUP | 0.211729 |
| SEKISUI HOUSE LTD ORD | 0.036619 |
| LENNAR CORP | 0.016515 |
| ING GROEP NV | 0.205664 |
| HUNT J B TRANS SVCS INC | 0.003163 |
| RTX CORPORATION | 0.073905 |
| CROWDSTRIKE HOLDINGS INC | 0.012849 |
| WASTE CONNECTIONS INC | 0.006208 |
| PALO ALTO NETWORKS INC | 0.018599 |
| AUTO TRADER GROUP PLC | 0.06292 |
| ASSOCIATED BRITISH FOODS PLC | 0.000527 |
| LOCKHEED MARTIN CORP | 0.013637 |
| SMITHS GROUP PLC | 0.022097 |
| RICOH CO LTD | 0.042911 |
| SMITH & NEPHEW PLC | 0.057541 |
| BLOCK INC | 0.032043 |
| STARBUCKS CORP | 0.068773 |
| HEIDELBERG MATERIALS AG | 0.001126 |
| SWEDBANK AB CLASS A | 0.061161 |
| EMPIRE CO LTD A | 0.006238 |
| PAYPAL HOLDINGS INC. | 0.067738 |
| TOYOTA INDUSTRIES CORP ORD | 0.01094 |
| PPG INDUSTRIES INC | 0.013267 |
| BOOKING HOLDINGS INC | 0.002095 |
| PRO MEDICUS LTD | 0.00338 |
| COTERRA ENERGY INC | 0.044627 |
| SUMITOMO MITSUI FINANCIAL GR | 0.081522 |
| OBIC CO LTD ORD | 0.004228 |
| EQUIFAX INC | 0.007488 |
| DAIKIN INDUSTRIES LTD ORD | 0.017495 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.247982 |
| METLIFE INC | 0.037337 |
| KKR & CO INC | 0.041323 |
| MOWI ASA | 0.025844 |
| SECOM CO LTD ORD | 0.013767 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.012569 |
| ELEKTA AB | 0.021042 |
| KEYENCE CORP ORD | 0.011951 |
| RAKUTEN GROUP INC | 0.105914 |
| FLUTTER ENTERTAINMENT PLC | 0.010768 |
| ROCKWELL AUTOMATION INC | 0.006579 |
| VERTEX PHARMACEUTICALS INC | 0.01589 |
| KINGFISHER PLC | 0.101995 |
| ASX LTD ORD | 0.010927 |
| DEUTSCHE BANK AG | 0.118821 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006276 |
| ISUZU MOTORS LTD | 0.03625 |
| MELISRON LTD ORD | 0.001667 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.713367 |
| WSP GLOBAL INC | 0.008203 |
| PERNOD RICARD SA | 0.011815 |
| BIOMARIN PHARMACEUTICAL INC | 0.011337 |
| YAKULT HONSHA CO LTD ORD | 0.016876 |
| ASML HOLDING NV | 0.024069 |
| SIEMENS ENERGY AG | 0.033466 |
| SCHNEIDER ELECTRIC SE | 0.034749 |
| SYSMEX CORP ORD | 0.030888 |
| SEMBCORP INDUSTRIES LTD | 0.000924 |
| NATIONAL AUSTRALIA BANK LTD | 0.177933 |
| ELI LILLY & CO | 0.051991 |
| SUN HUNG KAI PROPERTIES | 0.089355 |
| ROLLS-ROYCE HOLDING PLC | 0.604509 |
| GENMAB A/S | 0.003952 |
| CAPLAND ASCENDAS REIT | 0.242254 |
| REGENERON PHARMACEUTICALS | 0.006362 |
| DAIWA SECURITIES GROUP INC ORD | 0.089224 |
| BIOGEN INC | 0.008826 |
| GILEAD SCIENCES INC | 0.076741 |
| IBIDEN CO LTD | 0.005892 |
| GETINGE AB CLASS B | 0.013567 |
| US BANCORP | 0.091244 |
| CSL LTD ORD | 0.032701 |
| SCHIBSTED ASA CLASS A | 0.004417 |
| SHIMADZU CORP ORD | 0.017799 |
| ADVANCED MICRO DEVICES | 0.092971 |
| TERUMO CORP | 0.090523 |
| CINCINNATI FINANCIAL CORP | 0.009484 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.037796 |
| WEC ENERGY GROUP INC | 0.000172 |
| TESCO PLC | 0.386291 |
| AIRPORT CITY LTD. | 0.003907 |
| LUNDIN MINING CORP | 0.018728 |
| AKAMAI TECHNOLOGIES INC | 0.00849 |
| BALL CORP | 0.015514 |
| ELISA OYJ CLASS A | 0.008566 |
| NIPPON SANSO HOLDINGS CORP | 0.000164 |
| INVESTOR AB CLASS B | 0.110364 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000348 |
| SIEMENS HEALTHINEERS AG | 0.016355 |
| PRUDENTIAL FINANCIAL INC | 0.022465 |
| GENERAL MILLS INC | 0.034635 |
| BECTON DICKINSON AND CO | 0.017444 |
| KIKKOMAN CORP ORD | 0.046902 |
| DAVIDE CAMPARI-MILANO NV | 0.029582 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002974 |
| KEWPIE (QP) CORP ORD | 0.004321 |
| FIDELITY NATIONAL FINANCIAL INC | 0.0159 |
| FOSUN INTERNATIONAL LTD | 0.004019 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.011522 |
| ASSICURAZIONI GENERALI SPA | 0.062535 |
| INTERNATIONAL PAPER CO | 0.000304 |
| BAYER AG | 0.055076 |
| BP PLC | 1.027958 |
| GILDAN ACTIVEWEAR INC | 0.004672 |
| HEALTHPEAK PROPERTIES INC | 0.044624 |
| LINK REIT | 0.171185 |
| MEDIBANK PRIVATE | 0.156668 |
| WHITBREAD PLC | 0.012719 |
| FOX CORP CLASS A (NEW) | 0.014478 |
| DOMINION ENERGY INC | 0.001838 |
| KYOCERA CORP ORD | 0.079119 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009159 |
| SANTOS LTD | 0.027518 |
| ACOM CO LTD ORD | 0.023621 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000605 |
| BOEING CO/THE | 0.031653 |
| KGHM POLSKA MIEDZ SA | 0.001225 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.040213 |
| STORA ENSO OYJ CLASS R | 0.027148 |
| SAPUTO INC | 0.010222 |
| RAYMOND JAMES FINL. | 0.011563 |
| CONTACT ENERGY LTD | 0.042976 |
| SHIMANO INC | 0.007456 |
| THK CO LTD ORD | 0.004608 |
| TREASURY WINE ESTATES LIMITED | 0.058838 |
| TOKIO MARINE HOLDINGS INC | 0.11824 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017413 |
| JSR CORP | 0.011303 |
| ILLUMINA INC | 0.009723 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009449 |
| GLOBALFOUNDRIES INC | 0.00268 |
| PEPSICO INC | 0.079597 |
| FRESNILLO PLC | 0.000156 |
| VULCAN MATERIALS CO | 0.006616 |
| TELECOM ITALIA SPA SVGS NCV | 0.360255 |
| NIPPON BUILDING FUND INC. | 0.000156 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013207 |
| NOMURA HOLDINGS INC ORD | 0.188183 |
| WISETECH GLOBAL LTD | 0.01184 |
| TOYOTA TSUSHO CORP ORD | 0.013972 |
| UNICREDIT SPA | 0.099941 |
| FAIR ISAAC CORP | 0.001422 |
| CARNIVAL CORP | 0.008275 |
| MERCK KGAA | 0.007634 |
| ORICA LTD ORD | 0.000314 |
| JGC HOLDINGS CORP | 0.013097 |
| EMERA INC COM | 0.000153 |
| JERONIMO MARTINS SGPS SA | 0.014486 |
| NISSAN CHEMICAL CORP | 0.006585 |
| KURITA WATER INDUSTRIES LTD | 0.012214 |
| REGIONS FINANCIAL CORP | 0.055953 |
| EDP RENOVAVEIS SA | 0.022719 |
| PILBARA MINERALS LTD | 0.436592 |
| ALFA LAVAL AB | 0.017527 |
| VODAFONE GROUP PLC | 1.508945 |
| KINNEVIK AB CLASS B | 0.014514 |
| COUPANG INC | 0.065682 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008504 |
| SHISEIDO CO LTD | 0.025157 |
| GROUPE BRUXELLES LAMBERT SA | 0.003385 |
| CA IMMOBILIEN ANLAGEN AG | 0.002415 |
| FIRSTSERVICE CORP | 0.002373 |
| BROADCOM INC | 0.026629 |
| CK ASSET HOLDINGS LTD | 0.109295 |
| TELIA CO AB | 0.137394 |
| COOPER COMPANIES INC | 0.011906 |
| WESTERN DIGITAL CORP | 0.014048 |
| GEN DIGITAL INC | 0.035887 |
| MEDIOBANCA SPA | 0.036888 |
| CENTRICA PLC | 0.013876 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.085389 |
| ROCHE HOLDING AG ORD BRR | 0.001746 |
| SEATRIUM LTD | 0.249431 |
| STANLEY BLACK & DECKER | 0.008979 |
| BUDIMEX | 0.0008 |
| MARKEL GROUP INC | 0.000812 |
| CONOCOPHILLIPS | 0.078185 |
| FORD MOTOR CO | 0.233742 |
| BAE SYSTEMS PLC | 0.22949 |
| ENPHASE ENERGY INC | 0.013063 |
| KYOWA KIRIN CO LTD | 0.015981 |
| AT&T | 0.381372 |
| SAAB AB CLASS B | 0.018687 |
| NOVARTIS AG | 0.115463 |
| MICROSOFT CORP | 0.42956 |
| OTIS WORLDWIDE CORP | 0.024971 |
| SINGAPORE TECH ENGINEERING | 0.103453 |
| KOSE CORP ORD | 0.002145 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.026245 |
| FERGUSON PLC | 0.012785 |
| INTESA SANPAOLO SPA | 0.945988 |
| LOTTERY CORPORATION LTD | 0.146221 |
| RECKITT BENCKISER GROUP PLC | 0.047878 |
| GLOBAL-E ONLINE LTD | 0.004607 |
| PROGRESSIVE CORP | 0.035988 |
| OCCIDENTAL PETROLEUM CORP | 0.004588 |
| QANTAS AIRWAYS LTD ORD | 0.00112 |
| EQT AB | 0.032187 |
| VALERO ENERGY | 0.000578 |
| HUNTINGTON BANCSHARES INC/OH | 0.087879 |
| IMPERIAL BRANDS PLC | 0.052504 |
| SHOPIFY INC | 0.067193 |
| TECK RESOURCES LIMITED CLASS B | 0.002878 |
| ERSTE GROUP BANK AG | 0.019177 |
| CHOICE PROPERTIES REI | 0.024361 |
| AEON CO LTD ORD | 0.04368 |
| CORPAY INC | 0.004291 |
| ASM INTERNATIONAL NV | 0.002804 |
| SUNDRUG CO LTD ORD | 0.00426 |
| NIPPON PAINT HOLDINGS CO LTD | 0.057681 |
| DIAMONDBACK ENERGY INC | 0.013437 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.007856 |
| TYSON FOODS INC | 0.000972 |
| OBAYASHI CORP ORD | 0.044904 |
| ARCH CAPITAL GROUP LTD | 0.022028 |
| WHARF HOLDINGS LTD ORD | 0.050692 |
| KEURIG DR PEPPER INC | 0.055332 |
| CYBERAGENT INC | 0.026515 |
| PHOENIX GROUP HOLDINGS | 0.051528 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.012631 |
| CANON INC | 0.063575 |
| EBARA CORP ORD | 0.005864 |
| EOG RESOURCES INC | 0.043288 |
| BERKELEY GROUP HOLDINGS PLC | 0.007541 |
| IBERDROLA SA | 0.289954 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04094 |
| DEUTSCHE BOERSE AG | 0.011199 |
| CONSTELLATION BRANDS INC CL A | 0.009397 |
| HIROSE ELECTRIC CO LTD ORD | 0.001858 |
| HALEON PLC | 0.345041 |
| CAPCOM CO LTD | 0.021562 |
| STOREBRAND ASA | 0.026519 |
| ESR GROUP LIMITED | 0.145178 |
| ORSTED A/S | 0.011328 |
| CHIBA BANK LTD ORD | 0.045547 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.02398 |
| EMERSON ELECTRIC CO | 0.032184 |
| STRAUSS GROUP LTD ORD A | 0.002602 |
| AGC INC | 0.000179 |
| MASCO CORP | 0.013262 |
| LOEWS CORP | 0.011295 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015878 |
| DEXCOM INC | 0.023824 |
| KOEI TECMO HOLDINGS CO LTD | 0.007281 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.027583 |
| TOYO SUISAN KAISHA LTD | 0.003759 |
| NORTHLAND POWER INC | 0.007219 |
| CREDIT AGRICOLE SA | 0.067597 |
| NITERRA CO LTD | 0.010572 |
| COLOPLAST AS CLASS B | 0.007905 |
| SYNOPSYS INC | 0.008783 |
| MICROCHIP TECHNOLOGY INC | 0.029354 |
| BANK LEUMI LE-ISRAEL ORD | 0.089224 |
| CONSOLIDATED EDISON INC | 0.013649 |
| HYDRO ONE LTD | 0.018496 |
| BUDWEISER BREWING CO APAC LTD | 0.105454 |
| DENSO CORP ORD | 0.118238 |
| SYNCHRONY FINANCIAL | 0.024915 |
| THOMSON REUTERS CORP | 0.008242 |
| INTACT FINANCIAL CORP. | 0.010759 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.089784 |
| STELLANTIS NV | 0.119734 |
| STOCKLAND | 0.137019 |
| INGERSOLL-RAND INC | 0.025209 |
| SWISS RE AG | 0.017616 |
| AON PLC | 0.012094 |
| RECORDATI SPA | 0.005918 |
| NOKIA OYJ | 0.31507 |
| NATIONAL BANK OF CANADA | 0.020752 |
| MERCEDES-BENZ GROUP AG | 0.05007 |
| AEROPORTS DE PARIS SA | 0.001649 |
| CONSTELLATION SOFTWARE INC | 0.001157 |
| CHARTER COMMUNICATIONS INC | 0.005656 |
| ON SEMICONDUCTOR CORPORATION | 0.020467 |
| MONDI PLC | 0 |
| TOURMALINE OIL CORP | 0.006376 |
| DCC PLC | 0.006446 |
| PPL CORP | 0.000384 |
| ENI SPA | 0.032608 |
| ARCELORMITTAL SA | 0.004881 |
| BANK OF AMERICA CORP | 0.427946 |
| UOL GROUP LTD ORD | 0.029495 |
| CHURCH & DWIGHT CO INC | 0.014793 |
| TORONTO-DOMINION BANK | 0.108878 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.022653 |
| KOKUSAI ELECTRIC CORP | 0.003788 |
| ENBRIDGE INC | 0.058363 |
| XYLEM INC | 0.016927 |
| IIDA GROUP HOLDINGS CO LTD | 0.010045 |
| SOUTHERN COPPER CORP | 0.004293 |
| UMICORE | 0.011314 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015024 |
| DOLLAR TREE | 0.010477 |
| WEST JAPAN RAILWAY CO | 0.030157 |
| GENUINE PARTS CO | 0.007912 |
| MACQUARIE GROUP LTD ORD | 0.020642 |
| AGEAS SA NV | 0.009266 |
| PERSOL HOLDINGS CO LTD | 0.123425 |
| FORTUM OYJ | 0.004018 |
| ATLAS ARTERIA LTD | 0.075349 |
| CITIZENS FINANCIAL GROUP INC | 0.02847 |
| FERRARI NV | 0.008301 |
| EDP ENERGIAS DE PORTUGAL SA | 0.069125 |
| YASKAWA ELECTRIC CORP ORD | 0.018117 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003096 |
| RESONAC HOLDINGS CORP | 0.000163 |
| HOLOGIC INC | 0.014331 |
| FANUC CORP | 0.063704 |
| SANDVIK AB | 0.064813 |
| TRIMBLE INC | 0.014274 |
| KEPPEL CORP LTD ORD | 0.095546 |
| SAP SE | 0.062373 |
| KEYSIGHT TECHNOLOGIES INC | 0.009935 |
| AFLAC INC | 0.032082 |
| NESTLE SA | 0.158973 |
| WESTPAC BANKING CORPORATION | 0.198635 |
| RIO TINTO LTD | 0.00693 |
| BRAMBLES LTD | 0.159673 |
| VISA INC-CLASS A SHARES | 0.097641 |
| IHI CORP | 0.0092 |
| AMDOCS LTD | 0.006623 |
| AVANZA BANK H | 0.007227 |
| SOLVAY SA | 0.000624 |
| ASHTEAD GROUP PLC | 0.031762 |
| HKT TRUST AND HKT LTD | 0.236722 |
| EQUINIX INC | 0.005681 |
| KBC GROUPE SA | 0.015318 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.14026 |
| M&G PLC | 0.153822 |
| LATOUR INVESTMENT AB ORD B | 0.008456 |
| DAIICHI SANKYO CO LTD ORD | 0.123934 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012487 |
| KAJIMA CORP ORD | 0.028939 |
| UNITED OVERSEAS BANK LTD | 0.076175 |
| OSAKA GAS CO LTD | 0.000341 |
| LIBERTY GLOBAL LTD - CLASS A | 0.011247 |
| UBER TECHNOLOGIES INC | 0.124277 |
| MEDTRONIC PLC | 0.081504 |
| MANULIFE FINANCIAL CORP | 0.087443 |
| MARSH & MCLENNAN COS | 0.030383 |
| RB GLOBAL INC | 0.010403 |
| A2A SPA | 0.013532 |
| ZURICH INSURANCE GROUP AG | 0.008842 |
| CONTINENTAL AG | 0.005984 |
| OCADO GROUP PLC | 0.03823 |
| SWIRE PACIFIC LTD ORD A | 0.027412 |
| AVALONBAY COMMUNITIES INC | 0.010192 |
| CITY DEVELOPMENTS LTD ORD | 0.033861 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.006123 |
| INTEL CORP | 0.235731 |
| FOX CORP CLASS B (NEW) | 0.007889 |
| COMCAST CORP-CLASS A | 0.239222 |
| KONE OYJ CLASS B | 0.020642 |
| KNORR-BREMSE AG | 0.004099 |
| LEIDOS HOLDINGS INC | 0.007746 |
| COSTCO WHOLESALE CORP | 0.028521 |
| ASICS CORP | 0.010976 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.007815 |
| CONVATEC GROUP PLC | 0.108749 |
| TESLA INC | 0.287287 |
| AMPHENOL CORP NEW CL A | 0.034214 |
| CAPITALAND INVESTMENT LTD | 0.175031 |
| CELLNEX TELECOM SA | 0.034663 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.033261 |
| ARISTA NETWORKS INC | 0.013751 |
| AKER BP ASA | 0.016351 |
| INPOST SA | 0.010586 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.018974 |
| WW GRAINGER INC | 0.002576 |
| ANGLO AMERICAN PLC | 0.000001 |
| HUHTAMAKI OYJ | 0.005173 |
| WILLIS TOWERS WATSON PLC | 0.006345 |
| SCHINDLER HOLDING AG | 0.002454 |
| CHINA GAS HOLDINGS LTD | 0.201381 |
| ADYEN NV | 0.001832 |
| AERCAP HOLDINGS NV | 0.011927 |
| BNP PARIBAS SA | 0.061121 |
| BOLLORE SE | 0.043279 |
| KERING SA | 0.004412 |
| ESSILORLUXOTTICA | 0.01723 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012246 |
| FASTENAL CO | 0.034367 |
| OMV AG | 0.002379 |
| JM SMUCKER CO/THE | 0.006091 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002425 |
| TOHO CO LTD ORD | 0.008039 |
| OPEN TEXT CORP | 0.01539 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.02493 |
| TOBU RAILWAY CO LTD | 0.013572 |
| J FRONT RETAILING CO LTD ORD | 0.017145 |
| ABBOTT LABORATORIES | 0.104582 |
| SEGA SAMMY HOLDINGS INC | 0.009801 |
| NETFLIX INC | 0.024548 |
| TERNA SPA | 0.072287 |
| ASTELLAS PHARMA INC | 0.114507 |
| APA GROUP | 0.059338 |
| EATON CORPORATION PLC | 0.024304 |
| MONCLER SPA | 0.011832 |
| WILMAR INTERNATIONAL LTD | 0.001625 |
| SIMON PROPERTY GROUP INC | 0.022805 |
| INTUIT COM | 0.015849 |
| PAYCHEX INC | 0.018714 |
| RENESAS ELECTRONICS CORP | 0.074164 |
| JAMES HARDIE INDUSTRIES PLC | 0.023857 |
| ALCON INC | 0.02963 |
| LPP SA | 0.000068 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000196 |
| ADMIRAL GROUP PLC | 0.016211 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003198 |
| DHL GROUP | 0.042 |
| UNITED UTILITIES PLC | 0.205049 |
| KEYCORP | 0.058191 |
| MCKESSON CORP | 0.0079 |
| SNAM SPA | 0.112895 |
| BLUESCOPE STEEL LTD | 0.000309 |
| AIR LIQUIDE SA | 0.004472 |
| IGO LTD | 0.103534 |
| AMERICAN INTERNATIONAL GROUP INC | 0.041903 |
| GOODMAN GROUP ORD UNIT | 0.123507 |
| GENERAL MOTORS CO | 0.067696 |
| CDW CORP/DE | 0.008218 |
| UNITED RENTALS INC | 0.004298 |
| CME GROUP INC | 0.022134 |
| RIO TINTO PLC | 0.000006 |
| ANDRITZ AG | 0.004611 |
| VERISIGN INC | 0.005058 |
| WIX.COM LTD | 0.003262 |
| YAMATO HDG. | 0.012574 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.095227 |
| WPP PLC | 0.072798 |
| VIATRIS INC | 0.064905 |
| BAKKAFROST P/F | 0.0028 |
| ORIX CORP ORD | 0.06571 |
| HOLCIM LTD | 0.00443 |
| HSBC HOLDINGS PLC | 1.323377 |
| RINNAI CORP ORD | 0.006717 |
| PFIZER INC | 0.340761 |
| POWER ASSETS HOLDINGS LTD | 0.001332 |
| AVIVA PLC | 0.188092 |
| CHEVRON CORP | 0.043988 |
| UNION PACIFIC CORP | 0.044354 |
| JOHNSON & JOHNSON | 0.147632 |
| MEBUKI FINANCIAL GROUP INC | 0.065986 |
| SCREEN HOLDINGS CO LTD | 0.00628 |
| VOESTALPINE AG | 0.000995 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000393 |
| NOVO NORDISK A/S | 0.193522 |
| DBS GROUP HOLDINGS LTD | 0.11451 |
| PIRELLI & C SPA | 0.013175 |
| ENGIE SA | 0.025924 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003119 |
| AUTOSTORE HOLDINGS LTD | 0.044862 |
| S&P GLOBAL INC | 0.019375 |
| MERCURY NZ LTD | 0.081446 |
| SUMCO CORP | 0.009519 |
| NATWEST GROUP PLC | 0.370005 |
| AIA GROUP LTD | 0.643327 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001869 |
| SCHIBSTED ASA - B SHARES | 0.006148 |
| WASTE MANAGEMENT INC | 0.0033 |
| LLOYDS BANKING GROUP PLC | 4.434681 |
| PACCAR INC | 0.03166 |
| ALLIANT ENERGY CORP | 0.000147 |
| HANKYU HANSHIN HOLDINGS INC | 0.01635 |
| DAI-ICHI LIFE HOLDINGS INC | 0.060171 |
| XINYI GLASS HOLDINGS CO LTD | 0.001227 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008847 |
| INDUTRADE AB | 0.016333 |
| DELL TECHNOLOGIES INC - C | 0.023862 |
| BT GROUP PLC | 0.414218 |
| BANDAI NAMCO HOLDINGS INC | 0.037 |
| BAYCURRENT CONSULTING INC | 0.008905 |
| HAFNIA LTD | 0.000341 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014674 |
| AZELIS GROUP NV | 0.007706 |
| DAI NIPPON PRINTING CO LTD ORD | 0.007869 |
| AENA SME SA | 0.004468 |
| AMADEUS IT GROUP SA CLASS A | 0.027392 |
| HONEYWELL INTERNATIONAL INC | 0.035863 |
| HENKEL AG & CO KGAA PREF | 0.01001 |
| METTLER-TOLEDO INTL | 0.001296 |
| PARTNERS GROUP HOLDING AG | 0.001314 |
| INPEX CORP | 0.002105 |
| NGK INSULATORS LTD ORD | 0.012652 |
| APOLLO GLOBAL MANAGEMENT INC | 0.024986 |
| XERO LTD | 0.008795 |
| MONSTER BEVERAGE CORP | 0.031114 |
| VOLKSWAGEN AG PREF | 0.010939 |
| TOWER SEMICONDUCTOR LTD | 0.002469 |
| LAS VEGAS SANDS CORP | 0.022645 |
| DATADOG INC | 0.015199 |
| FABEGE AB | 0.016829 |
| EUROFINS SCIENTIFIC SE | 0.007744 |
| ARTHUR J GALLAGHER & CO | 0.013047 |
| TELSTRA GROUP LTD | 0.716537 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.091857 |
| SOFINA SA | 0.000915 |
| ARGENX SE - ADR | 0.003577 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.416746 |
| SANTANDER BANK POLSKA SA | 0.002028 |
| MUNICH REINSURANCE COMPANY | 0.008425 |
| MITSUI O.S.K. LINES LTD | 0.000317 |
| TRANE TECHNOLOGIES PLC | 0.01446 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013472 |
| HONDA MOTOR | 0.280784 |
| CONSTELLATION ENERGY CORPORATION | 0.002163 |
| DOW INC | 0.000369 |
| COINBASE GLOBAL INC -CLASS A | 0.010557 |
| MARTIN MARIETTA MATERIALS | 0.000791 |
| WOODSIDE ENERGY GROUP LTD | 0.059334 |
| ASTRAZENECA PLC | 0.101871 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011409 |
| AP MOLLER MAERSK A/S ORD A | 0.000022 |
| GJENSIDIGE FORSIKRING ASA | 0.011446 |
| NORFOLK SOUTHERN CORP | 0.015541 |
| OLAM GROUP LTD | 0.000012 |
| SHERWIN-WILLIAMS CO | 0.015133 |
| THERMO FISHER SCIENTIFIC INC | 0.023695 |
| IDP EDUCATION LTD | 0.01908 |
| HENDERSON LAND DEVELOPMENT ORD | 0.057702 |
| MIVNE REAL ESTATE KD LTD | 0.039024 |
| SWATCH GROUP AG | 0.003204 |
| FUTU HOLDINGS LTD-ADR | 0.004114 |
| MODERNA INC | 0.020445 |
| NINTENDO CO LTD | 0.074587 |
| DOLLAR GENERAL CORP | 0.010539 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.012613 |
| CENTENE CORP | 0.032613 |
| CDN. UTILITIES LTD A | 0.004804 |
| TRANSDIGM GROUP INC | 0.002986 |
| NEXON CO. LTD | 0.028678 |
| MITSUI FUDOSAN CO LTD ORD | 0.162888 |
| PHOENIX HOLDINGS LTD/THE | 0.011072 |
| TIS INC | 0.01484 |
| ORIENTAL LAND CO LTD ORD | 0.08319 |
| FINECOBANK BANCA FINECO SPA | 0.037221 |
| GEORGE WESTON LTD | 0.002988 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.249499 |
| BANCA MEDIOLANUM SPA | 0.012379 |
| STERIS PLC | 0.007912 |
| WHEATON PRECIOUS METALS CORP | 0.027956 |
| JAPAN EXCHANGE GROUP INC | 0.032907 |
| HORMEL FOODS CORP | 0.014951 |
| PROSUS NV | 0.090999 |
| KESKO OYJ CLASS B | 0.016718 |
| DEERE & CO | 0.015743 |
| AIR CANADA | 0.000187 |
| NIKE INC | 0.077458 |
| DOORDASH INC | 0.01892 |
| BANK OF NEW YORK MELLON CORP | 0.046499 |
| CARL ZEISS MEDITEC AG | 0.002229 |
| DENTSU GROUP INC | 0.013694 |
| JAPAN POST INSURANCE CO LTD | 0.01139 |
| BEIERSDORF AG | 0.005938 |
| AVANTOR INC | 0.039723 |
| ASAHI INTECC CO LTD | 0.01333 |
| TELEKOM AUSTRIA AG | 0.008035 |
| WEIR GROUP PLC | 0.013165 |
| XCEL ENERGY INC | 0.000317 |
| DEVON ENERGY CORPORATION | 0.026597 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.029223 |
| LAM RESEARCH CORP | 0.007857 |
| H&M HENNES & MAURITZ AB CLASS B | 0.042933 |
| ROBLOX CORP | 0.027729 |
| DOLLARAMA INC | 0.016747 |
| SCHWAB (CHARLES) CORP | 0.085093 |
| MONGODB INC | 0.004052 |
| EPIROC AB-A | 0.038012 |
| INVESTOR AB ORD A | 0.029184 |
| OTSUKA HOLDINGS CO LTD ORD | 0.025204 |
| ROYAL CARIBBEAN CRUISES LTD | 0.006909 |
| KURARAY CO LTD | 0.000284 |
| FAST RETAILING CO LTD ORD | 0.012682 |
| ARCHER-DANIELS-MIDLAND CO | 0.000268 |
| DSV AS | 0.010639 |
| CAMPBELL SOUP CO | 0.009797 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012054 |
| YAMAHA CORP ORD | 0.009756 |
| PACK.CORP.OF AM. | 0.000836 |
| NISOURCE INC | 0.000984 |
| IMPERIAL OIL LTD | 0.000674 |
| COSTAR GROUP INC | 0.02356 |
| KEIHAN HOLDINGS CO LTD | 0.007971 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.046517 |
| SVITZER GROUP A/S | 0.000102 |
| FATTAL HOLDINGS 1998 LTD | 0.000362 |
| YAMAHA MOTOR CO LTD ORD | 0.052203 |
| AMADA CO LTD | 0.020493 |
| CINTAS CORP | 0.005043 |
| ATLASSIAN CORPORATION PLC | 0.008998 |
| BANCO BPM SPA | 0.08392 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.196399 |
| VENTAS INC | 0.027713 |
| IRON MTN INC | 0.017306 |
| ZSCALER INC | 0.005121 |
| NAGOYA RAILROAD CO LTD ORD | 0.009204 |
| QBE INSURANCE GROUP LTD | 0.088101 |
| LOWES COS INC | 0.045738 |
| USS CO (TOKAI) LTD ORD | 0.032457 |
| BERKSHIRE HATHAWAY INC-CL B | 0.023796 |
| MERCADOLIBRE INC | 0.002696 |
| PAN AMERICAN SILVER CORP | 0.015165 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.000414 |
| SWECO AB-B S | 0.011586 |
| CITIGROUP INC | 0.116786 |
| KENVUE INC | 0.130881 |
| EQUITY RESIDENTIAL | 0.022295 |
| NASDAQ INC | 0.021087 |
| DNB BANK ASA | 0.054213 |
| Var Energi ASA | 0.027538 |
| SAGAX AB-B | 0.013284 |
| ELECTRONIC ARTS INC | 0.015712 |
| TOMRA SYSTEMS ASA | 0.016565 |
| CORTEVA INC | 0.037139 |
| SCHLUMBERGER NV | 0.079261 |
| TRELLEBORG AB CLASS B | 0.01176 |
| HOME DEPOT INC | 0.071886 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.041497 |
| L3HARRIS TECHNOLOGIES INC | 0.010827 |
| FIFTH THIRD BANCORP | 0.042203 |
| AAK AB | 0.009202 |
| NEXT PLC | 0.011943 |
| NICE LTD | 0.003833 |
| ASSA ABLOY AB CLASS B | 0.059577 |
| EBOS GROUP LTD | 0.010614 |
| OPEN HOUSE GROUP CO LTD | 0.004843 |
| GLP J-REIT/D | 0.000373 |
| IGM FINANCIAL INC. | 0.005528 |
| NIBE INDUSTRIER AB | 0.095403 |
| INVITATION HOMES INC | 0.035301 |
| DIGITAL REALTY TRUST INC | 0.021676 |
| KAWASAKI KISEN KAISHA LTD | 0.000316 |
| MAPLETREE INDUSTRIAL TRUST | 0.131857 |
| SOCIETE GENERALE SA CLASS A | 0.045558 |
| CANADIAN TIRE CORP-CLASS A | 0.003006 |
| OTSUKA CORP ORD | 0.014346 |
| BAXTER INTL. | 0.028241 |
| JAPAN AIRLINES CO LTD | 0.000377 |
| QUEST DIAGNOSTICS INC | 0.006238 |
| TEXAS INSTRUMENTS INC | 0.050257 |
| ABC MART INC ORD | 0.005882 |
| NORTHERN TRUST CORP | 0.012556 |
| CBOE GLOBAL MARKETS INC | 0.006491 |
| CORNING INC | 0.017274 |
| HULIC CO LTD | 0.033599 |
| SOFTBANK GROUP CORP | 0.062935 |
| BARRICK GOLD CORP | 0.021426 |
| ARM HOLDINGS ADR | 0.004292 |
| MITSUBISHI CHEMICAL GROUP | 0.001249 |
| HOST HOTELS & RESORTS INC | 0.043981 |
| DIAGEO PLC | 0.146147 |
| PULTE GROUP INC | 0.012741 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.092076 |
| ANSYS INC | 0.00502 |
| DANSKE BANK A/S | 0.040986 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010096 |
| KONINKLIJKE PHILIPS NV | 0.048206 |
| SINO LAND CO LTD ORD | 0.186216 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007873 |
| DANAHER CORP | 0.042812 |
| ROYAL BANK OF CANADA | 0.087336 |
| SOUTH32 LTD | 0.010547 |
| CADENCE DESIGN SYSTEMS INC | 0.015705 |
| ROSS STORES | 0.020141 |
| MGM RESORTS INTERNATIONAL | 0.018114 |
| TOYOTA MOTOR CORP | 0.830772 |
| TE CONNECTIVITY LTD | 0.018125 |
| CARSALES COM LTD ORD | 0.023295 |
| LONZA GROUP AG | 0.004377 |
| CRODA INTERNATIONAL PLC | 0.012725 |
| SUMITOMO CHEMICAL CO LTD | 0.002122 |
| TENARIS SA | 0.014567 |
| HANNOVER RUCK SE | 0.003664 |
| AKER ASA CLASS A | 0.001135 |
| DUPONT DE NEMOURS INC | 0.018317 |
| EDISON INTERNATIONAL | 0.020796 |
| TRANSUNION | 0.011916 |
| TJX COMPANIES INC | 0.069908 |
| UPM-KYMMENE OYJ | 0.015264 |
| NETAPP INC | 0.013107 |
| LY CORP | 0.167707 |
| POSTE ITALIANE SPA | 0.027715 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.023336 |
| BANCO SANTANDER SA | 0.964635 |
| FRASERS LOGISTICS & COMMERCIAL | 0.200971 |
| AUCKLAND INTL AIRPORT LTD | 0.083356 |
| SUZUKI MOTOR CORP ORD | 0.087488 |
| BAKER HUGHES CO | 0.058128 |
| AMCOR PLC | 0.047178 |
| EVOLUTION MINING LTD | 0.108131 |
| NEWMONT CORP | 0.040873 |
| DOVER CORP | 0.008353 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002294 |
| T&D HOLDINGS INC ORD | 0.032536 |
| YUM CHINA HOLDINGS INC | 0.008582 |
| BANK OF MONTREAL | 0.045011 |
| STMICROELECTRONICS NV | 0.038318 |
| BOSTON SCIENTIFIC CORP | 0.089606 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002162 |
| BRISTOL-MYERS SQUIBB CO | 0.12417 |
| HERMES INTERNATIONAL SCA | 0.001975 |
| DISCO CORP ORD | 0.006036 |
| TDK CORP ORD | 0.016615 |
| LEGRAND SA | 0.016558 |
| JAPAN POST BANK CO LTD | 0.024055 |
| DAIFUKU CO LTD | 0.023368 |
| CHUBB LTD | 0.024954 |
| ALPHABET INC C-SHARES | 0.283543 |
| CYBERARK SOFTWARE | 0.002552 |
| GPT GROUP | 0.136132 |
| SOFTBANK CORP | 0.177925 |
| NUTRIEN LTD | 0.00027 |
| ATLAS COPCO AB CLASS A | 0.154541 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.047405 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.078922 |
| SHAPIR ENGINEERING AND INDUS | 0.00922 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.005938 |
| STEVANATO GROUP SPA | 0.002658 |
| SALESFORCE INC | 0.054672 |
| SUBARU CORP | 0.035058 |
| ITOCHU CORP ORD | 0.039213 |
| EON SE | 0.090602 |
| ELBIT SYSTEMS LTD | 0.001475 |
| HESS CORP | 0.025784 |
| BANK HAPOALIM BM ORD | 0.075568 |
| YAMAZAKI BAKING CO LTD | 0.004538 |
| BRIDGESTONE CORP ORD | 0.01703 |
| TAYLOR WIMPEY PLC | 0.234395 |
| AZBIL (YAMATAKE) CORP ORD | 0.008386 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 |
| CSX CORP | 0.147027 |
| SOMPO HOLDINGS INC | 0.055343 |
| HENKEL AG & CO KGAA BEARER SH | 0.005828 |
| WESFARMERS LTD | 0.072865 |
| ROYALTY PHARMA PLC- CL A | 0.023149 |
| VICI PROPERTIES INC | 0.063791 |
| KOITO MANUFACTURING CO LTD ORD | 0.017005 |
| NIPPON STEEL CORP | 0.001193 |
| TBS HOLDINGS INC | 0.010107 |
| UNITED PARCEL SERVICE-CL B | 0.019475 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011468 |
| ABBVIE INC | 0.108201 |
| EQUINOR ASA | 0.04072 |
| DEMANT A/S | 0.00513 |
| VERIZON COMMUNICATIONS INC | 0.232345 |
| NITTO DENKO CORP | 0.007439 |
| CRH PLC | 0.000374 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.067871 |
| SWISSCOM AG | 0.001549 |
| SEGRO PLC | 0.1793 |
| TOPPAN HOLDINGS INC | 0.007065 |
| NVIDIA CORP | 0.138015 |
| HOLMEN AB | 0.006694 |
| SSE PLC | 0.000108 |
| 3M COMPANY | 0.025918 |
| WARTSILA OYJ ABP | 0.029452 |
| ALTRIA GROUP INC | 0.108941 |
| TOKYO CENTURY CORP | 0.009296 |
| AISIN CORP | 0.004338 |
| SUMITOMO FORESTRY CO LTD | 0.008842 |
| PRYSMIAN SPA | 0.014598 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014171 |
| ROGERS COMMUNICATIONS INC-B | 0.021337 |
| CK HUTCHISON HOLDINGS LTD | 0.054037 |
| KUBOTA CORP | 0.069651 |
| CALBEE INC ORD | 0.003704 |
| CROWN CASTLE INC | 0.026626 |
| NIDEC CORP ORD | 0.029671 |
| CARRIER GLOBAL CORP | 0.051565 |
| WALMART INC | 0.226482 |
| LYONDELLBASELL INDU-CL A | 0.000134 |
| WATERS CORP | 0.003614 |
| ANA HOLDINGS INC | 0.000392 |
| BARRATT DEVELOPMENTS PLC | 0.063383 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.010888 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00635 |
| ARC RESOURCES LTD | 0.013411 |
| CARDINAL HEALTH INC | 0.014045 |
| UCB SA | 0.007308 |
| T-MOBILE US INC | 0.030005 |
| DR ING HC F PORSCHE AG | 0.007178 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01208 |
| FUJIFILM HOLDINGS CORP ORD | 0.050149 |
| PNC FINANCIAL SERVICES GROUP | 0.024495 |
| Camtek Ltd | 0.001678 |
| FORTINET INC | 0.035657 |
| JPMORGAN CHASE & CO | 0.179111 |
| SMITH (A.O.) CORP | 0.008368 |
| MINEBEA MITSUMI INC | 0.018055 |
| ENEL SPA | 0.069665 |
| MISUMI GROUP INC ORD | 0.019403 |
| NTT DATA GROUP CO | 0.042148 |
| GEBERIT AG | 0.002104 |
| KERRY GROUP PLC-A | 0.009012 |
| SARTORIUS AG PREF | 0.001497 |
| WALLENIUS WILHELMSEN ASA | 0.000135 |
| UNILEVER PLC | 0.173701 |
| PEMBINA PIPELINE CORP | 0.007957 |
| VIENNA INSURANCE GROUP AG | 0.00213 |
| ORACLE CORP | 0.090148 |
| DUKE ENERGY CORP | 0.00049 |
| CENTRAL JAPAN RAILWAY CO | 0.085808 |
| STANTEC INC | 0.007768 |
| LASERTEC CORP | 0.005087 |
| SHIN-ETSU CHEMICAL CO LTD | 0.066177 |
| CBRE GROUP INC | 0.018888 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000269 |
| GREAT WEST LIFECO | 0.016991 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032762 |
| MAZDA MOTOR CORP ORD | 0.022635 |
| SPIRAX SARCO ENGINEERING PLC | 0.004901 |
| SAMPO OYJ CLASS A | 0.026948 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.030237 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.467283 |
| FEDEX CORP | 0.001766 |
| SONY GROUP CORP | 0.077802 |
| LABORATORY CRP OF AMER HLDGS | 0.004894 |
| UNITEDHEALTH GROUP INC | 0.057069 |
| SBI HOLDINGS INC ORD | 0.015032 |
| MERCK & CO. INC. | 0.15446 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004458 |
| APTIV PLC | 0.015848 |
| GENTING SINGAPORE PLC | 0.378989 |
| INFORMA PLC | 0.094538 |
| VESTAS WIND SYSTEMS A/S | 0.0759 |
| FUJITSU LTD ORD | 0.117219 |
| AUTOMATIC DATA PROCESSING | 0.02394 |
| PINTEREST INC | 0.034307 |
| RAMSAY HEALTH CARE LTD ORD | 0.011518 |
| SUN LIFE FINANCIAL INC | 0.0361 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003506 |
| NSK LTD | 0.01716 |
| WARNER BROS DISCOVERY INC | 0.136304 |
| CASTELLUM AB | 0.027067 |
| MAKITA CORP ORD | 0.015418 |
| DELTA AIR LINES | 0.000334 |
| DASSAULT SYSTEMES SA | 0.0414 |
| TAISEI CORP ORD | 0.010273 |
| THULE GROUP AB/THE | 0.006428 |
| EXXON MOBIL CORP | 0.086739 |
| MELROSE INDUSTRIES PLC | 0.02097 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.016437 |
| SIEMENS AG | 0.046204 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022971 |
| SHELL PLC | 0.062917 |
| JAPAN POST HOLDINGS CO LTD | 0.129769 |
| NISSAN MOTOR CO LTD ORD | 0.15144 |
| TERADYNE INC | 0.008913 |
| MINERAL RESOURCES LTD ORD | 0.023747 |
| SCHRODERS PLC ORD | 0.060657 |
| WORLEY LTD | 0.02539 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.044452 |
| REA GROUP LTD | 0.002858 |
| EDWARDS LIFESCIENCES CORP | 0.036993 |
| NORTHROP GRUMMAN CORP | 0.008263 |
| GIVAUDAN SA | 0.000564 |
| RIGHTMOVE PLC | 0.054973 |
| SGS SA | 0.008976 |
| HEINEKEN HOLDING NV | 0.006372 |
| DOMINOS PIZZA INC | 0.002079 |
| WILLIAMS COS INC | 0.005933 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.0439 |
| NEXI SPA | 0.029619 |
| AXA SA | 0.108434 |
| INMODE LTD | 0.004376 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.118922 |
| CHENIERE ENERGY INC | 0.00253 |
| MSCI INC | 0.004519 |
| NORDEA BANK ABP | 0.194467 |
| INDUSTRIVAERDEN AB ORD C | 0.008016 |
| CISCO SYSTEMS INC | 0.261336 |
| KEYERA CORP | 0.001035 |
| FIRST QUANTUM MINERALS LTD | 0.000351 |
| EBAY INC | 0.031735 |
| ESTEE LAUDER COMPANIES INC | 0.013203 |
| EISAI | 0.018225 |
| RHEINMETALL AG | 0.002542 |
| OMRON CORP ORD | 0.01293 |
| BRP INC | 0.00193 |
| SSAB AB | 0.002062 |
| STANDARD CHARTERED PLC | 0.146651 |
| TFI INTERNATIONAL INC | 0.003727 |
| OVERSEA-CHINESE BANKING CORP | 0.182276 |
| BCE INC | 0.052069 |
| KOBE BUSSAN CO LTD | 0.010185 |
| OLD DOMINION FREIGHT LINE INC | 0.009879 |
| LEROY SEAFOOD GROUP ASA | 0.013829 |
| KAO CORP | 0.025969 |
| SYENSQO SA | 0.003922 |
| A2 MILK CO LTD | 0.044492 |
| KELLANOVA | 0.013204 |
| AVANGRID INC | 0.003063 |
| GSK PLC | 0.253447 |
| GMO PAYMENT GATEWAY INC | 0.002742 |
| LEGAL & GENERAL GROUP PLC ORD | 0.408698 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.007933 |
| RYANAIR HOLDINGS PLC | 0.009394 |
| SEMPRA ENERGY | 0.019142 |
| INTL FLAVORS & FRAGRANCES | 0.010729 |
| MTU AERO ENGINES AG | 0.003251 |
| ROYAL KPN NV | 0.20169 |
| TOSOH CORP | 0.00027 |
| TORAY INDUSTRIES INC ORD | 0.002262 |
| BIONTECH SE | 0.005674 |
| TELUS CORPORATION | 0.083925 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.027872 |
| ITO EN LTD ORD | 0.003634 |
| VINCI SA | 0.030701 |
| EVOLUTION AB | 0.010899 |
| ANTOFAGASTA PLC | 0.010131 |
| CENCORA INC | 0.010143 |
| BEIJER REF AB | 0.022698 |
| AMPOL LTD | 0.014363 |
| INTERTEK GROUP PLC | 0.008689 |
| LKQ CORP | 0.014625 |
| MAPLETREE LOGISTICS TRUST | 0.240232 |
| WEYERHAEUSER CO | 0.066034 |
| FORTESCUE METALS GROUP LTD | 0.195873 |
| ENTERGY CORP | 0.000129 |
| WALT DISNEY CO/THE | 0.108728 |
| ALIMENTATION COUCHE-TARD INC | 0.042183 |
| ALPHABET INC-CL A | 0.343392 |
| ROYAL AHOLD DELHAIZE NV | 0.049285 |
| HEXAGON AB CLASS B | 0.117406 |
| HAPAG-LLOYD AG | 0.000054 |
| AMERICAN EXPRESS CO | 0.03548 |
| HITACHI LTD | 0.060478 |
| CVS HEALTH CORP | 0.076886 |
| NORTHERN STAR RESOURCES LTD | 0.065209 |
| SBA COMMUNICATIONS CORP-CL A | 0.00659 |
| KYUSHU RAILWAY COMPANY | 0.009534 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.589842 |
| SEADRILL LTD | 0.002165 |
| PUBLIC SVC ENTERPRISE | 0.024337 |
| OKTA INC | 0.009272 |
| MTR CORPORATION LTD | 0.139101 |
| VEEVA SYSTEMS INC | 0.008561 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.017595 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.033012 |
| VERBUND AG | 0.002062 |
| CUMMINS INC | 0.00773 |
| NOVONESIS AS CLASS B | 0.023958 |
| DINO POLSKA SA | 0.002787 |
| ELEVANCE HEALTH INC | 0.014597 |
| TAIYO YUDEN CO LTD ORD | 0.005439 |
| ORANGE SA | 0.110891 |
| AIR PRODUCTS & CHEMICALS INC | 0.000117 |
| ROLLINS INC | 0.017908 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004542 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003617 |
| HALLIBURTON CO | 0.026702 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.07882 |
| SEIKO EPSON CORP ORD | 0.020779 |
| HUMANA INC | 0.007383 |
| SIRIUS XM HOLDINGS INC | 0.039234 |
| HAMAMATSU PHOTONICS KK ORD | 0.008901 |
| AURIZON HOLDINGS LTD | 0.054966 |
| AMETEK INC | 0.014566 |
| AUTOZONE INC | 0.001023 |
| MARVELL TECHNOLOGY INC | 0.049743 |
| INTERCONTINENTAL EXCHANGE INC | 0.034976 |
| ALNYLAM PHARMACEUTICALS INC | 0.007625 |
| ORKLA ASA | 0.048234 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032155 |
| APPLIED MATERIALS INC | 0.051473 |
| TARGET CORP | 0.026459 |
| MASTERCARD INC-CLASS A | 0.051803 |
| BRITISH AMERICAN TOBACCO PLC | 0.134307 |
| TEVA PHARMACEUTICAL IND LTD | 0.065756 |
| SAGE GROUP PLC | 0.070278 |
| NATIONAL GRID PLC | 0.033269 |
| EPAM SYSTEMS INC | 0.003259 |
| SCHINDLER HOLDING AG ORD | 0.001192 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009066 |
| CENTERPOINT ENERGY INC | 0.010382 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.018278 |
| BAWAG GROUP AG | 0.004659 |
| O REILLY AUTOMOTIVE INC | 0.0035 |
| TSURUHA HOLDINGS INC ORD | 0.002679 |
| RED ELECTRICA CORP SA | 0.021616 |
| CARMAX INC | 0.009655 |
| COCA-COLA CO/THE | 0.253253 |
| COMPUTERSHARE LTD ORD | 0.036398 |
| 3I GROUP PLC ORD | 0.065146 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000219 |
| SNOWFLAKE INC | 0.018336 |
| WELCIA HOLDINGS CO LTD | 0.006471 |
| ATLAS COPCO AB | 0.091781 |
| RELX PLC | 0.136094 |
| AJINOMOTO CO INC | 0.014826 |
| WEST FRASER TIMBER CO LTD | 0.000061 |
| BEST BUY CO INC | 0.013381 |
| AMAZON.COM INC | 0.534151 |
| ALBEMARLE CORP | 0.005535 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.041519 |
| HEINEKEN NV | 0.016829 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009719 |
| TELECOM ITALIA SPA | 0.643643 |
| ILLINOIS TOOL WORKS | 0.018309 |
| WISE PLC - A | 0.040408 |
| AKZO NOBEL NV | 0.010282 |
| BUNZL PLC | 0.02094 |
| EVERSOURCE ENERGY | 0.020287 |
| DEXUS/AU | 0.067977 |
| ROCKET COS INC | 0.008003 |
| TOTALENERGIES SE | 0.043145 |
| CCL INDUSTRIES INC | 0.007945 |
| BLACKSTONE INC | 0.04337 |
| DRAFTKINGS INC | 0.028111 |
| ADIDAS AG | 0.010624 |
| CONCORDIA FINANCIAL GROUP LTD | 0.06992 |
| BANK POLSKA KASA OPIEKI SA | 0.01073 |
| REPSOL SA | 0.020534 |
| BOUYGUES SA | 0.010392 |
| ARES MANAGEMENT CORP | 0.010751 |
| TPG TELECOM LTD | 0.024219 |
| WAREHOUSES DE PAUW SCA | 0.011456 |
| TAKEDA PHARMACEUTICAL | 0.097642 |
| SANDS CHINA LTD | 0.166382 |
| CONAGRA BRANDS INC | 0.024795 |
| EVEREST GROUP LTD | 0.002044 |
| BROWN-FORMAN CORP-CLASS A | 0.002961 |
| LIXIL GROUP CORP | 0.01387 |
| AIRBNB INC | 0.026592 |
| ONEX CORP | 0.003879 |
| MID-AMERICA APARTMENT COMM | 0.007369 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.116603 |
| ATMOS ENERGY CORP | 0.007579 |
| CELANESE CORP | 0.002393 |
| IDEXX LABORATORIES INC | 0.005064 |
| ENDEAVOUR GROUP | 0.080075 |
| SALMAR ASA | 0.004001 |
| AMERICAN TOWER CORP | 0.027658 |
| TOTO LTD | 0.009531 |
| NEC CORP ORD | 0.015702 |
| DS SMITH PLC | 0 |
| AIR WATER INC | 0.000177 |
| YUM! BRANDS | 0.017159 |
| ORIGIN ENERGY LTD | 0.005525 |
| FISERV INC | 0.036064 |
| SPARK NEW ZEALAND LTD | 0.125322 |
| PROLOGIS INC | 0.065028 |
| ENDESA SA | 0.002758 |
| SOUTHERN COMPANY THE | 0.000643 |
| FORTIVE CORP | 0.021782 |
| NVR INC | 0.000182 |
| OJI PAPER CO LTD | 0.001321 |
| STRAUMANN HOLDING AG | 0.006494 |
| SKF AB CLASS B | 0.021322 |
| TRAVELERS COS INC/THE | 0.014166 |
| D R HORTON INC | 0.020084 |
| APPLE INC | 0.990709 |
| SWIRE PACIFIC LTD ORD B | 0.050506 |
| DISCOVER FINANCIAL SERVICES | 0.015338 |
| TELENOR ASA | 0.036335 |
| SYSCO CORP | 0.027352 |
| COPART INC | 0.051927 |
| DIETEREN GROUP | 0.001251 |
| WR BERKLEY CORP | 0.012438 |
| HCA HEALTHCARE INC | 0.011044 |
| SMURFIT KAPPA GROUP PLC | 0.005668 |
| STATE STREET CORP | 0.01858 |
| ADOBE INC | 0.026459 |
| SECURITAS AB CLASS B | 0.029642 |
| WOLTERS KLUWER NV | 0.015124 |
| NISSHIN SEIFUN GROUP INC | 0.011867 |
| ALLEGRO.EU SA | 0.028919 |
| SAFRAN SA | 0.021405 |
| TRYG AS | 0.01944 |
| KANSAI ELECTRIC POWER CO ORD | 0.000719 |
| WALGREENS BOOTS ALLIANCE INC | 0.038936 |
| SARTORIUS STEDIM BIOTECH SA | 0.001688 |
| MCCORMICK & CO-NON VTG SHRS | 0.015826 |
| AUTODESK INC | 0.012427 |
| EPIROC AB-B | 0.023064 |
| WOOLWORTHS GROUP LTD | 0.064405 |
| PLUS500 LTD | 0.004553 |
| GLOBAL PAYMENTS INC | 0.015767 |
| SPAREBANK 1 SR BANK ASA | 0.010896 |
| LEONARDO SPA | 0.023564 |
| COLES GROUP LTD | 0.067685 |
| AGNICO-EAGLE MINES | 0.023695 |
| MBANK SA | 0.000797 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.037404 |
| NESTE CORPORATION | 0.029405 |
| SUPER MICRO COMPUTER INC | 0.002889 |
| ICL GROUP LTD | 0.007861 |
| PEARSON PLC | 0.070729 |
| RESMED INC | 0.008921 |
| KINROSS GOLD CORP | 0.015364 |
| RWE AG | 0.00421 |
| KDDI CORP (DDI) ORD | 0.092838 |
| KLA CORP | 0.00795 |
| CATERPILLAR INC | 0.031236 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006509 |
| PRADA SPA | 0.031288 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.343458 |
| GALP ENERGIA SGPS SA CLASS B | 0.015563 |
| ASAHI KASEI CORP | 0.017128 |
| INDUSTRIVARDEN AB CLASS A | 0.007151 |
| VENTURE CORPORATION LIMITED | 0.01657 |
| AIB GROUP PLC | 0.095339 |
| AMOT INVESTMENTS LTD. | 0.014482 |
| SNAP INC | 0.06015 |
| MORGAN STANLEY | 0.078185 |
| DELEK GROUP LTD ORD | 0.000166 |
| CELLEBRITE DI LTD | 0.004819 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.052908 |