Back to Overview

Solactive TRSP L&G Targeted SDG Enhancement Developed Equity GBP Index NTR

Master Data

ISIN:  DE000SL0E2D9
Bloomberg Ticker: 
WKN:  SL0E2D

Current Quotes

Last quote (30 Apr 2024): 328.59
Day range:  327.59 / 328.76
Change abs./rel.:  0.69 / 0.21%
Year range:  268.89 / 335.43
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
STELLANTIS NV 0.012
HOST HOTELS & RESORTS INC 0.004147
MARVELL TECHNOLOGY INC 0.006053
KONE OYJ CLASS B 0.001661
CREDIT AGRICOLE SA 0.005429
ATLASSIAN CORPORATION PLC 0.000952
CHUGAI PHARMACEUTICAL CO LTD ORD 0.004932
STATE STREET CORP 0.002107
KOSE CORP ORD 0.000467
STMICROELECTRONICS NV 0.004402
KANSAI PAINT CO LTD 0.002574
DEXUS/AU 0.007704
SNAP INC 0.005653
BAYER AG 0.007955
OBIC CO LTD ORD 0.000227
SMITH (A.O.) CORP 0.000612
PEPSICO INC 0.009368
EDISON INTERNATIONAL 0.002542
WOLTERS KLUWER NV 0.002413
MSCI INC 0.00053
ALIMENTATION COUCHE-TARD INC 0.003125
JPMORGAN CHASE & CO 0.021144
CDN. UTILITIES LTD A 0.001666
CONTINENTAL AG 0.000506
RED ELECTRICA CORP SA 0.002282
TRUIST FINANCIAL CORP 0.00992
ST JAMES S PLACE PLC ORD 0.00362
CITY DEVELOPMENTS LTD ORD 0.007425
EON SE 0.007105
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.05778
PALANTIR TECHNOLOGIES INC 0.009914
ANALOG DEVICES INC 0.003623
SUNTORY BEVERAGE & FOOD LTD 0.001154
PHOENIX GROUP HOLDINGS 0.006316
LENNAR CORP - B SHS 0.000346
APPLIED MATERIALS INC 0.006713
HONGKONG LAND HOLDINGS LTD ORD 0.010017
ITO EN LTD ORD 0.003624
ACCENTURE PLC-CL A 0.005846
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00034
ON SEMICONDUCTOR CORPORATION 0.001784
THE CIGNA GROUP 0.002443
ASM INTERNATIONAL NV 0.000338
MITSUBISHI HEAVY INDUSTRIES LTD 0.015277
ASHTEAD GROUP PLC 0.002734
SARTORIUS AG PREF 0.000105
COMMONWEALTH BANK OF AUSTRALIA 0.014721
RESONAC HOLDINGS CORP 0.002167
SSE PLC 0.00784
SALMAR ASA 0.000732
SEKISUI CHEMICAL CO LTD ORD 0.00254
KINGFISHER PLC 0.013487
MASTERCARD INC-CLASS A 0.006283
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.003645
SEEK LTD ORD 0.002578
ADIDAS AG 0.001219
KEYSIGHT TECHNOLOGIES INC 0.001251
LABORATORY CRP OF AMER HLDGS 0.00035
CGI INC - CLASS A 0.001264
SIMON PROPERTY GROUP INC 0.002007
ORANGE SA 0.011771
AVANZA BANK H 0.002089
A2 MILK CO LTD 0.013117
ASTELLAS PHARMA INC 0.016928
TRANSUNION 0.001333
ILLUMINA INC 0.001158
GARMIN LTD 0.000883
KKR & CO INC 0.003193
UNITEDHEALTH GROUP INC 0.007494
POWER CORP OF CANADA 0.003321
EPAM SYSTEMS INC 0.000262
EXOR NV 0.000403
SHELL PLC 0.03435
ASSICURAZIONI GENERALI SPA 0.006476
TRANE TECHNOLOGIES PLC 0.001542
ARISTA NETWORKS INC 0.001659
SOMPO HOLDINGS INC 0.005625
INTERCONTINENTAL EXCHANGE INC 0.003737
KRAFT HEINZ CO/THE 0.004821
AZRIELI GROUP LTD ORD 0.000677
SHERWIN-WILLIAMS CO 0.001466
LAM RESEARCH CORP 0.001038
HAKUHODO DY HOLDINGS INC ORD 0.004367
CONTACT ENERGY LTD 0.016261
RYMAN HEALTHCARE GROUP LTD ORD 0.009756
INTERACTIVE BROKERS GROUP INC 0.000402
CORNING INC 0.003449
FUJIFILM HOLDINGS CORP ORD 0.005021
BANK OF AMERICA CORP 0.05201
HONG KONG & CHINA GAS LTD ORD 0.051252
T&D HOLDINGS INC ORD 0.002616
BROWN-FORMAN CORP-CLASS A 0.000596
ZOOM VIDEO COMMUNICATIONS INC 0.001417
KINROSS GOLD CORP 0.007926
RECKITT BENCKISER GROUP PLC 0.005653
DIETEREN GROUP 0.000214
MICROCHIP TECHNOLOGY INC 0.003129
PILBARA MINERALS LTD 0.013601
COCHLEAR LTD 0.000765
NGK INSULATORS LTD ORD 0.002769
CAPCOM CO LTD 0.001933
NEXTERA ENERGY INC 0.013251
JAPAN POST HOLDINGS CO LTD 0.008117
FORD MOTOR CO 0.022765
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.007096
KONINKLIJKE PHILIPS NV 0.005332
NOMURA REAL ESTATE HOLDINGS INC ORD 0.001448
ALLEGRO.EU SA 0.004817
MCDONALDS HOLDING CO JAPAN ORD 0.000913
ODAKYU ELECTRIC RAILWAY CO LTD 0.002474
NVIDIA CORP 0.019781
ALEXANDRIA REAL ESTATE EQUITIES INC 0.001086
HISAMITSU PHARMACEUTICAL CO INC ORD 0.001002
TECHTRONIC INDUSTRIES CO LTD ORD 0.006634
LIBERTY BROADBAND C 0.000463
SAMPO OYJ CLASS A 0.003068
QANTAS AIRWAYS LTD ORD 0.011174
TEVA PHARMACEUTICAL IND LTD 0.009925
HIKMA PHARMACEUTICALS PLC 0.001496
INPOST SA 0.00319
AIRBNB INC 0.002509
DEERE & CO 0.001639
INVESTOR AB CLASS B 0.014909
SYNCHRONY FINANCIAL 0.003016
UNITED PARCEL SERVICE-CL B 0.004398
ING GROEP NV 0.027092
AMERICAN EXPRESS CO 0.004825
POLSKI KONCERN NAFTOWY ORLEN SA 0.002669
TREASURY WINE ESTATES LIMITED 0.004191
MEIJI HOLDINGS CO LTD 0.00141
MERIDIAN ENERGY LTD 0.011286
ARCH CAPITAL GROUP LTD 0.002524
SUBARU CORP 0.002052
AVANGRID INC 0.001204
EVEREST GROUP LTD 0.000147
INTERMEDIATE CAPITAL GROUP PLC 0.002186
SARTORIUS STEDIM BIOTECH SA 0.000147
NIPPON EXPRESS HOLDINGS CO 0.000689
DEUTSCHE BANK AG 0.012245
REGENERON PHARMACEUTICALS 0.000763
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.011314
SMC CORP ORD 0.000244
TOYOTA INDUSTRIES CORP ORD 0.000676
DIASORIN SPA 0.000381
CARL ZEISS MEDITEC AG 0.000414
SCENTRE GROUP 0.027004
KEWPIE (QP) CORP ORD 0.002129
WELLTOWER INC 0.003543
COTERRA ENERGY INC 0.002048
GJENSIDIGE FORSIKRING ASA 0.00251
LVMH MOET HENNESSY LOUIS VUITTON SE 0.001739
SEGRO PLC 0.007016
AENA SME SA 0.000412
DOMINOS PIZZA INC 0.000157
FISERV INC 0.004158
EMPIRE CO LTD A 0.001276
SCREEN HOLDINGS CO LTD 0.000739
COMPAGNIE DE SAINT GOBAIN SA 0.002735
ACKERMANS & VAN HAAREN NV 0.00024
SEA LTD 0.00163
AZELIS GROUP NV 0.00183
EVONIK INDUSTRIES AG 0.001941
KEIKYU (KEIHIN ELECTRIC EXP) ORD 0.004296
INTERPUMP GROUP SPA 0.000794
VISA INC-CLASS A SHARES 0.012845
NXP SEMICONDUCTOR NV 0.001862
AMPOL LTD 0.001674
YARA INTERNATIONAL ASA 0.001014
KOEI TECMO HOLDINGS CO LTD 0.00251
SEVERN TRENT PLC 0.002821
VESTAS WIND SYSTEMS A/S 0.018537
SCHNEIDER ELECTRIC SE 0.004187
STEVANATO GROUP SPA 0.001133
QUEBECOR INC - CL B 0.001697
PORSCHE AUTOMOBIL HOLDING SE 0.000718
GSK PLC 0.039014
SWIRE PACIFIC LTD ORD B 0.032169
NIPPON TELEGRAPH & TELEPHONE ORD 0.328069
TOHO CO LTD ORD 0.001041
EQUIFAX INC 0.000836
JARDINE MATHESON HOLDINGS LIMITED 0.000767
KEPPEL REIT 0.001467
PAN AMERICAN SILVER CORP 0.002538
WISE PLC - A 0.004199
TPG TELECOM LTD 0.010493
L OREAL SA 0.001858
ARGENX SE - ADR 0.000481
PERSIMMON PLC 0.002845
SNOWFLAKE INC 0.001541
MITSUI FUDOSAN CO LTD ORD 0.014375
HIROSE ELECTRIC CO LTD ORD 0.000307
EPIROC AB-B 0.002213
LIVE NATION ENTERTAINMENT IN 0.000594
HANNOVER RUCK SE 0.000341
METTLER-TOLEDO INTL 0.0001
MCDONALDS CORP 0.005717
HEIDELBERG MATERIALS AG 0.001223
MAPLETREE LOGISTICS TRUST 0.029839
ORIX CORP ORD 0.00752
INDUSTRIA DE DISENO TEXTIL SA 0.008836
HENKEL AG & CO KGAA PREF 0.001019
SWATCH GROUP AG 0.000137
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.000961
UNICREDIT SPA 0.014117
TOKYO ELECTRON LTD ORD 0.003292
PROXIMUS SA DE DROIT PUBLIC 0.00444
MONGODB INC 0.000386
CMS ENERGY CORP 0.001738
ONEX CORP 0.0006
ASSA ABLOY AB CLASS B 0.005698
JTEKT CORP (KOYO SEIKO) ORD 0.004172
DOLLAR TREE 0.000843
TENARIS SA 0.002325
CARSALES COM LTD ORD 0.002024
ORACLE CORP JAPAN ORD 0.000481
KINTETSU GROUP HOLDINGS CO LTD 0.001258
WP CAREY & CO LLC 0.001187
VENTURE CORPORATION LIMITED 0.003929
SEVEN & I HOLDINGS CO LTD ORD 0.014173
ENLIGHT RENEWABLE ENERGY LTD 0.002371
TOHOKU ELECTRIC POWER CO INC ORD 0.005949
ORSTED A/S 0.003872
WASTE CONNECTIONS INC 0.001198
IQVIA HOLDINGS INC 0.001125
SCHLUMBERGER NV 0.008526
BAXTER INTL. 0.003557
CLOUDFLARE INC - CLASS A 0.001843
SYSCO CORP 0.003398
DNB BANK ASA 0.00644
CENTERPOINT ENERGY INC 0.003239
DOLLAR GENERAL CORP 0.0009
UCB SA 0.001265
MORGAN STANLEY 0.009877
ACOM CO LTD ORD 0.015294
KEPPEL DC REIT 0.023289
REPUBLIC SERVICES INC 0.001189
LY CORP 0.012914
TJX COMPANIES INC 0.007851
MERCARI INC 0.001767
OJI PAPER CO LTD 0.008682
FRESENIUS MEDICAL CARE AG & CO KGAA 0.002075
VOLKSWAGEN AG PREF 0.000869
MCKESSON CORP 0.000937
PNC FINANCIAL SERVICES GROUP 0.002841
GETINGE AB CLASS B 0.002007
PROSUS NV 0.011812
SIRIUS XM HOLDINGS INC 0.007811
FORTIS INC 0.002901
ALLFUNDS GROUP PLC 0.005996
JD SPORTS FASHION PLC 0.01988
DANSKE BANK A/S 0.004041
ADVANTEST CORP ORD 0.004558
HORMEL FOODS CORP 0.002326
CHECK POINT SOFTWARE TECH L ORD 0.000511
SWEDISH ORPHAN BIOVITRUM AB 0.003096
IDEXX LABORATORIES INC 0.000555
TOKIO MARINE HOLDINGS INC 0.013426
BLACKROCK INC 0.001088
LAS VEGAS SANDS CORP 0.00183
HIKARI TSUSHIN INC ORD 0.00024
AJINOMOTO CO INC 0.002693
BEIERSDORF AG 0.000524
SCHWAB (CHARLES) CORP 0.009331
KELLANOVA 0.001834
BUNZL PLC 0.001941
TOYOTA TSUSHO CORP ORD 0.000993
SOLVAY SA 0.000442
PACCAR INC 0.002571
MONDAY.COM LTD 0.000224
SNAM SPA 0.010656
ELECTRONIC ARTS INC 0.001577
ASAHI KASEI CORP 0.008894
ELI LILLY & CO 0.006115
TOYOTA MOTOR CORP 0.069861
AMOT INVESTMENTS LTD. 0.007363
PHILIP MORRIS INTERNATIONAL 0.009256
STANLEY BLACK & DECKER 0.000955
KURARAY CO LTD 0.003183
VOESTALPINE AG 0.001319
SPAREBANK 1 SR BANK ASA 0.003154
YASKAWA ELECTRIC CORP ORD 0.001394
WISETECH GLOBAL LTD 0.000886
CHUBB LTD 0.002047
STORA ENSO OYJ CLASS R 0.002929
HUSQVARNA AB 0.004723
SWECO AB-B S 0.00383
QUEST DIAGNOSTICS INC 0.000284
IGO LTD 0.004571
TECK RESOURCES LIMITED CLASS B 0.001734
HUNTINGTON BANCSHARES INC/OH 0.00986
DELIVERY HERO SE 0.001252
MARKEL GROUP INC 0.000066
SEIKO EPSON CORP ORD 0.002321
SIEMENS HEALTHINEERS AG 0.002508
HOSHIZAKI CORP 0.001022
EVOLUTION AB 0.000854
NTT DATA GROUP CO 0.002847
REECE LTD 0.003057
PANDORA A/S 0.000452
ORACLE CORP 0.011252
TOYO SUISAN KAISHA LTD 0.000895
DAI NIPPON PRINTING CO LTD ORD 0.001395
SOFTBANK GROUP CORP 0.006531
SUMITOMO 0.001875
HARGREAVES LANSDOWN PLC ORD 0.003814
DUPONT DE NEMOURS INC 0.002324
SHAPIR ENGINEERING AND INDUS 0.005317
ECOLAB INC 0.001957
COMPUTERSHARE LTD ORD 0.003123
SPOTIFY TECHNOLOGY SA 0.000855
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.000993
VULCAN MATERIALS CO 0.000462
UOL GROUP LTD ORD 0.007554
NORTHERN STAR RESOURCES LTD 0.005411
MOLSON COORS BEVERAGE CO 0.000551
AGNICO-EAGLE MINES 0.000803
YAMAHA MOTOR CO LTD ORD 0.004353
SUZUKI MOTOR CORP ORD 0.006266
WHARF HOLDINGS LTD ORD 0.014043
FATTAL HOLDINGS 1998 LTD 0.000357
RAMSAY HEALTH CARE LTD ORD 0.002208
UNITED URBAN INV CORP (REIT) ORD 0.000034
HENKEL AG & CO KGAA BEARER SH 0.000557
ICL GROUP LTD 0.006187
DIGITAL REALTY TRUST INC 0.001752
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.001655
MEDIOBANCA SPA 0.003275
PRADA SPA 0.006061
JAPAN EXCHANGE GROUP INC 0.002763
NATIONAL BANK OF CANADA 0.002814
NETFLIX INC 0.002722
AIR PRODUCTS & CHEMICALS INC 0.000739
NISOURCE INC 0.002232
WESTERN DIGITAL CORP 0.001861
INTERCONTINENTAL HOTELS GROUP PLC 0.000665
HUHTAMAKI OYJ 0.001058
BERKELEY GROUP HOLDINGS PLC 0.000723
HILTON WORLDWIDE HOLDINGS INC 0.001533
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.004419
ANHEUSER BUSCH INBEV SA NV 0.004176
KEURIG DR PEPPER INC 0.005133
AKER ASA CLASS A 0.000606
WARNER MUSIC GROUP CORP 0.001091
FORTESCUE METALS GROUP LTD 0.00789
EBARA CORP ORD 0.000791
ROYAL AHOLD DELHAIZE NV 0.00792
ALGONQUIN POWER & UTILITIES 0.006154
BIOMARIN PHARMACEUTICAL INC 0.001722
INVITATION HOMES INC 0.003476
KOBE BUSSAN CO LTD 0.001422
CROWDSTRIKE HOLDINGS INC 0.0013
LENNAR CORP 0.001195
SOCIETE GENERALE SA CLASS A 0.004684
AKER BP ASA 0.001352
TELENOR ASA 0.003217
NEXI SPA 0.006005
AURIZON HOLDINGS LTD 0.016013
COCA-COLA CO/THE 0.030528
JM SMUCKER CO/THE 0.000774
HAREL INSUR INVEST & FINL SVCS ORD 0.004553
INMODE LTD 0.001232
SOUTHERN COMPANY THE 0.004966
VERISIGN INC 0.000428
OBAYASHI CORP ORD 0.004157
EXPEDITORS INTL WASH INC 0.000716
NAGOYA RAILROAD CO LTD ORD 0.002509
SANDVIK AB 0.006912
YAMAHA CORP ORD 0.001282
HOLMEN AB 0.000926
OPEN TEXT CORP 0.001232
LINK REIT 0.017399
SWATCH GROUP AG 0.00072
SUMITOMO HEAVY INDUSTRIES CO ORD 0.001497
SPARK NEW ZEALAND LTD 0.0124
COPART INC 0.005294
TAIYO YUDEN CO LTD ORD 0.001306
NH FOODS LTD 0.001205
COMPAGNIE FINANCIERE RICHEMONT SA 0.003384
YOKOHAMA RUBBER CO LTD ORD 0.00182
BP PLC 0.077405
WHITBREAD PLC 0.001113
NITTO DENKO CORP 0.000649
AP MOLLER MAERSK AS CLASS B 0.000019
MS&AD INS (MITSUI SUMITOMO) ORD 0.008001
MITSUBISHI ELECTRIC CORP 0.010659
HENRY SCHEIN INC 0.000721
TREND MICRO INC 0.000947
EDP RENOVAVEIS SA 0.014969
AIA GROUP LTD 0.094649
HOLCIM LTD 0.003925
SALESFORCE INC 0.006966
AT&T 0.046684
MITSUI CHEMICALS INC 0.001402
PAYCOM SOFTWARE INC 0.000276
MIURA CO LTD ORD 0.001752
LULULEMON ATHLETICA INC 0.000953
LINDE PLC 0.002454
KUBOTA CORP 0.004979
ISRAEL CORP LTD 0.000136
YUM CHINA HOLDINGS INC 0.002081
AMERICAN INTERNATIONAL GROUP INC 0.005123
ALLSTATE CORP 0.00176
CONSTELLATION BRANDS INC CL A 0.000669
NITERRA CO LTD 0.001661
HEXAGON AB CLASS B 0.010439
UNITED OVERSEAS BANK LTD 0.009611
SOUTHERN COPPER CORP 0.000474
NIPPON YUSEN KK 0.002532
HEALTHPEAK PROPERTIES INC 0.003367
EBAY INC 0.004135
OTIS WORLDWIDE CORP 0.00283
AVIVA PLC 0.022712
CANADIAN NATURAL RESOURCES 0.003862
NESTE CORPORATION 0.002047
AP MOLLER MAERSK A/S ORD A 0.00002
SOJITZ CORP ORD 0.001759
CAMPBELL SOUP CO 0.003811
MEDTRONIC PLC 0.0108
MATSUKIYOCOCOKARA & CO 0.001941
SYENSQO SA 0.000442
TFI INTERNATIONAL INC 0.000286
DARDEN RESTAURANTS INC 0.000457
NITORI HOLDINGS CO LTD 0.000333
ARC RESOURCES LTD 0.002361
HANG SENG BANK LTD ORD 0.005131
ELISA OYJ CLASS A 0.000765
YAKULT HONSHA CO LTD ORD 0.001388
CONSOLIDATED EDISON INC 0.001923
MARTIN MARIETTA MATERIALS 0.000162
KINDER MORGAN INC 0.007082
BLUESCOPE STEEL LTD 0.004443
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003378
DEUTSCHE TELEKOM AG 0.02684
OKTA INC 0.000662
VOLVO CAR AB-REDEMPTION SHARE B 0.009033
INPEX CORP 0.002591
DAIKIN INDUSTRIES LTD ORD 0.001375
BUDIMEX 0.000345
MIVNE REAL ESTATE KD LTD 0.014527
KAWASAKI KISEN KAISHA LTD 0.00308
NUTRIEN LTD 0.0056
WEST FRASER TIMBER CO LTD 0.000501
BANDAI NAMCO HOLDINGS INC 0.002406
SOHGO SECURITY SERVICES CO LTD ORD 0.005882
SEAGATE TECHNOLOGY PLC 0.001041
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002133
ROYAL KPN NV 0.019355
AON PLC 0.001603
CRH PLC 0.003693
AGEAS SA NV 0.001212
AMETEK INC 0.00131
EMBRACER GROUP AB 0.019814
PLUS500 LTD 0.002092
FRONTLINE PLC 0.002032
SVENSKA HANDELSBANKEN AB ORD B 0.003387
VENTAS INC 0.002334
GFL ENVIRONMENTAL INC 0.001102
SEADRILL LTD 0.000823
INTEL CORP 0.0289
ASML HOLDING NV 0.00314
MONSTER BEVERAGE CORP 0.002534
ADDTECH AB 0.002232
MCCORMICK & CO-NON VTG SHRS 0.002475
FOX CORP CLASS B (NEW) 0.001239
WIX.COM LTD 0.000392
DOW INC 0.003988
HERSHEY CO/THE 0.000917
BEST BUY CO INC 0.001161
JFE HOLDINGS INC 0.004233
FUKUOKA FINANCIAL GROUP INC ORD 0.001505
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.030026
MERCEDES-BENZ GROUP AG 0.006001
YAMADA HOLDINGS CO LTD 0.011692
TSURUHA HOLDINGS INC ORD 0.000501
DBS GROUP HOLDINGS LTD 0.015741
BANCO COMERCIAL PORTUGUES SA 0.127848
CANADIAN TIRE CORP-CLASS A 0.000337
AUCKLAND INTL AIRPORT LTD 0.007553
CK ASSET HOLDINGS LTD 0.008454
COSTAR GROUP INC 0.002614
WASTE MANAGEMENT INC 0.00278
PARKER HANNIFIN CORP 0.00073
OMRON CORP ORD 0.001215
DENTSU GROUP INC 0.001234
MERCADOLIBRE INC 0.00029
FOX CORP CLASS A (NEW) 0.001147
CARDINAL HEALTH INC 0.001708
NVR INC 0.000015
APOLLO GLOBAL MANAGEMENT INC 0.001931
SEIBU HOLDINGS INC 0.003783
RENTOKIL INITIAL PLC 0.015725
AVANTOR INC 0.004231
HALLIBURTON CO 0.003655
COUPANG INC 0.008025
REPSOL SA 0.004982
POSTE ITALIANE SPA 0.003462
HKT TRUST AND HKT LTD 0.034018
GRAB HOLDINGS LTD - CL A 0.010223
SATS (SINGAPORE AIRPORT TERM) ORD 0.01887
INFINEON TECHNOLOGIES AG 0.009812
OCADO GROUP PLC 0.020486
ALFRESA HOLDINGS CORP ORD 0.002225
LIXIL GROUP CORP 0.003141
SANTANDER BANK POLSKA SA 0.000424
HSBC HOLDINGS PLC 0.146183
AEON CO LTD ORD 0.011299
GALP ENERGIA SGPS SA CLASS B 0.002494
STRYKER CORP 0.002352
MARUBENI CORP ORD 0.002482
WORKDAY INC 0.001367
WOOLWORTHS GROUP LTD 0.009673
J FRONT RETAILING CO LTD ORD 0.003583
CASTELLUM AB 0.003602
MITSUBISHI CORP 0.007333
COINBASE GLOBAL INC -CLASS A 0.000651
LOWES COS INC 0.004092
STRAUSS GROUP LTD ORD A 0.001627
UNILEVER PLC 0.021535
ROCHE HOLDING AG 0.006317
MARRIOTT INTERNATIONAL -CL A 0.001196
ROSS STORES 0.00218
RESONA HOLDINGS (DAIWA BANK) ORD 0.017682
EXPEDIA GROUP INC 0.000792
POWSZECHNY ZAKLAD UBEZPIECZE 0.003767
COMPASS GROUP PLC 0.014465
APPLE INC 0.113444
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.043315
LLOYDS BANKING GROUP PLC 0.525244
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.008942
MOWI ASA 0.002082
SAAB AB CLASS B 0.000725
IIDA GROUP HOLDINGS CO LTD 0.002245
KEYCORP 0.006186
CADENCE DESIGN SYSTEMS INC 0.00175
SMITHS GROUP PLC 0.002065
TEXAS INSTRUMENTS INC 0.005343
ORKLA ASA 0.005185
GLOBAL-E ONLINE LTD 0.000921
MONDELEZ INTERNATIONAL INC 0.00842
BANK POLSKA KASA OPIEKI SA 0.001513
MITSUBISHI ESTATE CO LTD ORD 0.006217
TORONTO-DOMINION BANK 0.013989
WALT DISNEY CO/THE 0.014127
OVERSEA-CHINESE BANKING CORP 0.022104
SIKA AG 0.000948
GPT GROUP 0.014729
PEARSON PLC 0.024296
PUMA SE 0.000556
CAPLAND ASCENDAS REIT 0.017948
OPEN HOUSE GROUP CO LTD 0.001078
RIGHTMOVE PLC 0.00511
NIPPON TELEVISION NETWORK CORP ORD 0.003633
CELLNEX TELECOM SA 0.004063
DEXCOM INC 0.003002
ADYEN NV 0.000185
SWISS RE AG 0.002215
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000826
SS&C TECHNOLOGIES HOLDINGS INC 0.000721
IA FINANCIAL CORP INC 0.000624
ANZ GROUP HOLDINGS LTD 0.026676
TOTO LTD 0.00139
SEVEN GROUP HOLDINGS LTD ORD 0.001885
NIPPON PROLOGIS REIT INC 0.000019
AUTO TRADER GROUP PLC 0.004684
HYDRO ONE LTD 0.001403
CHARTER HALL GROUP 0.006007
SCSK (SUMISHO COMPUTER SYS) ORD 0.002024
INDUSTRIVAERDEN AB ORD C 0.001378
ATLAS COPCO AB 0.007911
CAIXABANK SA 0.022414
ENEL SPA 0.057779
DAIWA SECURITIES GROUP INC ORD 0.006649
FRANKLIN RESOURCES INC 0.001465
IDEMITSU KOSAN CO LTD ORD 0.008426
WARNER BROS DISCOVERY INC 0.012486
BIOGEN INC 0.001363
TRELLEBORG AB CLASS B 0.001419
CRODA INTERNATIONAL PLC 0.004088
ABC MART INC ORD 0.001956
S&P GLOBAL INC 0.002984
SYMRISE AG 0.00073
BRAMBLES LTD 0.010921
VOLKSWAGEN AG 0.000273
BIG SHOPPING CENTERS LTD. 0.000436
PRINCIPAL FINANCIAL GROUP INC 0.0019
KLA CORP 0.000954
BALL CORP 0.001675
NORTHERN TRUST CORP 0.001231
REALTY INCOME CORP 0.005413
KERING SA 0.000892
INFORMA PLC 0.021723
GE HEALTHCARE TECHNOLOGIES INC 0.001572
GREAT WEST LIFECO 0.001317
H&M HENNES & MAURITZ AB CLASS B 0.024358
HITACHI LTD 0.005387
SANOFI SA 0.008944
SHIMAMURA CORP ORD 0.00071
MONOTARO CO LTD 0.003368
CHINA GAS HOLDINGS LTD 0.039327
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.018967
EMERA INC COM 0.001039
NOMURA REAL ESTATE MASTER FUND INC 0.000031
VEEVA SYSTEMS INC 0.001053
ESSITY AB CLASS B 0.002511
TOMRA SYSTEMS ASA 0.003497
MODERNA INC 0.002976
AXFOOD AB 0.006359
CHINA MENGNIU DAIRY CO LTD 0.018022
BANK HAPOALIM BM ORD 0.006392
FIDELITY NATIONAL FINANCIAL INC 0.001179
XERO LTD 0.000836
CENCORA INC 0.001224
SANTOS LTD 0.009715
GILEAD SCIENCES INC 0.010772
HAFNIA LTD 0.006087
AUTODESK INC 0.001807
MGM RESORTS INTERNATIONAL 0.001314
SHIMANO INC 0.000257
FASTIGHETS BALDER AB CLASS B 0.008435
SINO BIOPHARMACEUTICAL LTD ORD 0.105378
SWIRE PROPERTIES LTD 0.017378
SEATRIUM LTD 0.378903
LASERTEC CORP 0.000369
FREEPORT-MCMORAN INC 0.004384
HERA SPA 0.013021
BROADRIDGE FINL SOLUTIONS I COM 0.000693
NOMURA HOLDINGS INC ORD 0.018119
ALTRIA GROUP INC 0.008189
PULTE GROUP INC 0.001256
BROADCOM INC 0.003332
SEGA SAMMY HOLDINGS INC 0.002
PROLOGIS INC 0.006038
ORICA LTD ORD 0.003636
ATLAS ARTERIA LTD 0.010145
HOME DEPOT INC 0.00607
MITSUBISHI MOTORS CORP ORD 0.008928
EQUINIX INC 0.000648
BECTON DICKINSON AND CO 0.002127
SG HOLDINGS CO LTD 0.002755
DEVON ENERGY CORPORATION 0.001973
TELECOM ITALIA SPA SVGS NCV 0.11325
DAIWA HOUSE INDUSTRY CO LTD ORD 0.00256
BANCO SANTANDER SA 0.134503
TC ENERGY CORP 0.003579
WORLEY LTD 0.003293
MERCURY NZ LTD 0.009574
CSX CORP 0.013622
MARSH & MCLENNAN COS 0.003523
SAGE GROUP PLC 0.006576
GROUPE BRUXELLES LAMBERT SA 0.000478
INTERNATIONAL PAPER CO 0.001503
SHOPIFY INC 0.006994
BAKER HUGHES CO 0.005351
B&M EUROPEAN VALUE RETAIL SA 0.005212
M&G PLC 0.015063
KINGSPAN GROUP PLC 0.002995
ASTRAZENECA PLC 0.013906
EVOLUTION MINING LTD 0.017377
ALPHABET INC-CL A 0.038465
BRISTOL-MYERS SQUIBB CO 0.017642
GEELY AUTOMOBILE HOLDINGS LT 0.030647
LKQ CORP 0.001349
CENTENE CORP 0.009744
CME GROUP INC 0.002225
SCHRODERS PLC ORD 0.007268
ZENSHO HOLDINGS CO LTD ORD 0.0008
CARRIER GLOBAL CORP 0.005593
CAPITAL ONE FINL. 0.002283
ENI SPA 0.008788
TOSOH CORP 0.002843
CYBERARK SOFTWARE 0.00022
CHIPOTLE MEXICAN GRILL INC 0.000243
IGM FINANCIAL INC. 0.001445
BAWAG GROUP AG 0.000777
SCHINDLER HOLDING AG 0.000172
ICON PLC 0.000523
SGS SA 0.001246
ENGIE SA 0.011123
VONOVIA SE 0.005112
GIVAUDAN SA 0.000105
TOURMALINE OIL CORP 0.000823
UNICHARM CORP ORD 0.001997
SUMITOMO METAL MINING CO LTD ORD 0.001257
OMV AG 0.000767
TAISEI CORP ORD 0.001064
STOREBRAND ASA 0.004618
NOVARTIS AG 0.017663
GENERAL MILLS INC 0.006667
FRANCO-NEVADA CORP 0.000271
AFLAC INC 0.003396
SODEXO SA 0.000525
NICE LTD 0.000311
ALCON INC 0.003637
PROCTER & GAMBLE CO 0.01772
FRESNILLO PLC 0.005513
DOORDASH INC 0.001418
STRAUMANN HOLDING AG 0.000894
JARDINE CYCLE & CARRIAGE LTD 0.001543
RAKUTEN GROUP INC 0.00924
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.035104
BOLLORE SE 0.006636
DOMINOS PIZZA ENTERPRISES LTD 0.001102
ELIA GROUP SA/NV 0.000381
MITSUI & CO LTD 0.004413
QBE INSURANCE GROUP LTD 0.013149
INCYTE CORP 0.001853
COMCAST CORP-CLASS A 0.024302
PPG INDUSTRIES INC 0.001554
BARRATT DEVELOPMENTS PLC 0.006995
AMCOR PLC 0.00778
SKYWORKS SOLUTIONS INC 0.00087
NOVONESIS AS CLASS B 0.007598
CITIZENS FINANCIAL GROUP INC 0.003029
DIAMONDBACK ENERGY INC 0.000684
EISAI 0.002963
TRADE DESK INC/THE -CLASS A 0.002199
HANKYU HANSHIN HOLDINGS INC 0.001074
PFIZER INC 0.043877
ZOETIS INC 0.003376
DANAHER CORP 0.004826
RAYMOND JAMES FINL. 0.001037
FAST RETAILING CO LTD ORD 0.000935
HOYA CORP ORD 0.002037
ESR GROUP LIMITED 0.025674
HP INC 0.008157
CSPC PHARMACEUTICAL GROUP LTD 0.051445
TESLA INC 0.018422
KESKO OYJ CLASS B 0.004323
THK CO LTD ORD 0.001946
STANLEY ELECTRIC CO LTD 0.002261
FABEGE AB 0.004617
HALMA PLC 0.003345
PUBLIC STORAGE 0.001139
KYUSHU ELECTRIC POWER CO INC ORD 0.005865
WATERS CORP 0.00018
YAMAZAKI BAKING CO LTD 0.001974
SAGAX AB-B 0.001923
SIEMENS ENERGY AG 0.007354
AMERICAN WATER WORKS CO INC 0.001636
YOKOGAWA ELECTRIC CORP ORD 0.001934
GRIFOLS SA ORD B NVTG 0.00409
HULIC CO LTD 0.00402
COSMOS PHARMACEUTICAL CORP ORD 0.000336
SWIRE PACIFIC LTD ORD A 0.005234
KURITA WATER INDUSTRIES LTD 0.00105
CARREFOUR SA 0.008425
BOSTON SCIENTIFIC CORP 0.012181
SEMPRA ENERGY 0.003523
SUMITOMO CHEMICAL CO LTD 0.019779
PALO ALTO NETWORKS INC 0.00229
TALANX AG 0.000555
BLACKSTONE INC 0.004102
PERSOL HOLDINGS CO LTD 0.022002
ALPHABET INC C-SHARES 0.033393
PERNOD RICARD SA 0.00133
TOKYO GAS CO LTD 0.001985
C H ROBINSON WORLDWIDE INC 0.000597
AMADEUS IT GROUP SA CLASS A 0.003733
SBI HOLDINGS INC ORD 0.001735
COLES GROUP LTD 0.005199
HUNT J B TRANS SVCS INC 0.00042
MATCH GROUP INC 0.001544
SHIONOGI & CO LTD ORD 0.002861
EOG RESOURCES INC 0.002066
NEXT PLC 0.001828
CENTRAL JAPAN RAILWAY CO 0.002465
LUNDIN MINING CORP 0.005355
MITSUBISHI UFJ FINANCIAL GRO 0.077894
UNION PACIFIC CORP 0.003068
DOMINION ENERGY INC 0.004135
NATURGY ENERGY GROUP SA 0.001325
FIDELITY NATIONAL INFORMATION SERVICES INC 0.004044
INSURANCE AUSTRALIA GROUP LTD ORD 0.016027
TOBU RAILWAY CO LTD 0.001434
DISCO CORP ORD 0.000397
SINGAPORE TELECOMMUNICATIONS LIMITED 0.048897
ABBOTT LABORATORIES 0.012014
POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR 0.013116
PRYSMIAN SPA 0.001186
KYUSHU RAILWAY COMPANY 0.001714
ISUZU MOTORS LTD 0.003016
SQUARE ENIX HOLDINGS CO LTD ORD 0.00102
MISUMI GROUP INC ORD 0.002267
SHIZUOKA FINANCIAL GROUP INC 0.004351
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.001052
SKANSKA AB CLASS B 0.002231
GLOBALFOUNDRIES INC 0.000609
COCA-COLA EUROPACIFIC PARTNERS PLC 0.000568
ISRAEL DISCOUNT BANK LTD ORD A 0.006421
TELECOM ITALIA SPA 0.114305
WALLENIUS WILHELMSEN ASA 0.004646
BANK LEUMI LE-ISRAEL ORD 0.008101
SERVICENOW INC 0.001325
QUALCOMM INC 0.00903
AMADA CO LTD 0.00368
TAKE-TWO INTERACTIVE SOFTWARE INC 0.000903
AKAMAI TECHNOLOGIES INC 0.001049
PROGRESSIVE CORP 0.004587
MARATHON PETROLEUM CORP 0.001536
GENMAB A/S 0.000616
UNITY SOFTWARE INC 0.001181
AGC INC 0.001043
GALAXY ENTERTAINMENT GP. 0.006014
WEC ENERGY GROUP INC 0.001462
ROLLINS INC 0.00126
CONSTELLATION ENERGY CORPORATION 0.001386
INTL FLAVORS & FRAGRANCES 0.002004
LEGRAND SA 0.002135
BHP GROUP LTD 0.021367
SUMITOMO REALTY & DEVELOPMNT ORD 0.001462
DAVIDE CAMPARI-MILANO NV 0.002889
HCA HEALTHCARE INC 0.001232
KAJIMA CORP ORD 0.002295
NOMURA RESEARCH INSTITUTE LTD ORD 0.001873
WESTPAC BANKING CORPORATION 0.025276
VOLVO AB CLASS B 0.008775
CCL INDUSTRIES INC 0.000844
TOPPAN HOLDINGS INC 0.001571
ENDESA SA 0.001896
OCCIDENTAL PETROLEUM CORP 0.002192
TELEKOM AUSTRIA AG 0.005073
APTIV PLC 0.002258
ANA HOLDINGS INC 0.001758
MINERAL RESOURCES LTD ORD 0.00087
VOLVO AB ORD A 0.001717
PUBLIC SVC ENTERPRISE 0.001983
NSK LTD 0.006454
AEROPORTS DE PARIS SA 0.000308
TELIA CO AB 0.017084
KEYENCE CORP ORD 0.001015
NORDIC SEMICONDUCTOR ASA 0.003528
CAPITALAND INVESTMENT LTD 0.015756
DISCOVER FINANCIAL SERVICES 0.001517
CANADIAN IMPERIAL BANK OF COMMERCE 0.006979
ENERGIX-RENEWABLE ENERGIES LTD 0.012379
AERCAP HOLDINGS NV 0.00082
FANUC CORP 0.005649
HONDA MOTOR 0.027359
WHEATON PRECIOUS METALS CORP 0.000898
DASSAULT SYSTEMES SA 0.003864
AKZO NOBEL NV 0.001073
EDWARDS LIFESCIENCES CORP 0.004697
LUCID GROUP INC 0.006251
MBANK SA 0.000386
VIATRIS INC 0.009966
KYOWA KIRIN CO LTD 0.003368
KBC GROUPE SA 0.001603
FRESENIUS SE & CO KGAA 0.003351
KEPPEL CORP LTD ORD 0.007334
ILLINOIS TOOL WORKS 0.001981
ADMIRAL GROUP PLC 0.001235
RECRUIT HOLDINGS CO LTD 0.009944
SAPUTO INC 0.004031
SNAP-ON INC 0.000198
OLD DOMINION FREIGHT LINE INC 0.00086
SUN HUNG KAI PROPERTIES 0.007114
M3 (SO-NET M3) INC ORD 0.001944
NATIONAL GRID PLC 0.025175
UNITED RENTALS INC 0.000386
SECURITAS AB CLASS B 0.00444
BROTHER INDUSTRIES LTD ORD 0.002187
MAKITA CORP ORD 0.001416
GENERAL MOTORS CO 0.009488
JOHNSON CONTROLS INTERNATIONAL PLC 0.004585
REGIONS FINANCIAL CORP 0.006242
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.003311
WILMAR INTERNATIONAL LTD 0.013262
ZOZO INC 0.001908
WELCIA HOLDINGS CO LTD 0.002027
PAN PACIFIC INTERNATIONAL HOLD 0.001725
ROYAL BANK OF CANADA 0.011234
WAREHOUSES DE PAUW SCA 0.001447
ESSEX PROPERTY TRUST INC 0.000465
BOOKING HOLDINGS INC 0.000262
MAPLETREE INDUSTRIAL TRUST 0.021603
ARTHUR J GALLAGHER & CO 0.001371
XYLEM INC 0.001714
MOTOROLA SOLUTIONS INC 0.001146
BURBERRY GROUP PLC 0.002625
INTUIT COM 0.00219
DSV AS 0.001347
PRO MEDICUS LTD 0.000669
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000803
KEIHAN HOLDINGS CO LTD 0.001402
TRIMBLE INC 0.001445
NASDAQ INC 0.002701
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.002493
BLOCK INC 0.003388
GRIFOLS SA CLASS A 0.002953
KAWASAKI HEAVY INDUSTRIES ORD 0.001572
UDR INC 0.001488
FEDEX CORP 0.001176
OMNICOM GROUP 0.001327
CANON INC 0.005218
SONY GROUP CORP 0.008875
MOODYS CORP 0.001167
CALBEE INC ORD 0.001882
METSO CORPORATION 0.003474
RENESAS ELECTRONICS CORP 0.006649
HEINEKEN NV 0.001331
AIR WATER INC 0.002865
NATWEST GROUP PLC 0.035266
AMGEN INC 0.003957
ROHTO PHARMACEUTICAL LTD ORD 0.001417
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.003178
WELLS FARGO & CO 0.025573
YUM! BRANDS 0.002076
ELEKTA AB 0.004861
TERUMO CORP 0.011632
MIZRAHI TEFAHOT BANK LTD ORD 0.000969
INTACT FINANCIAL CORP. 0.001253
NIPPON SHINYAKU CO LTD 0.000863
MITSUI O.S.K. LINES LTD 0.001599
ELECTROLUX AB CLASS B 0.003438
WPP PLC 0.00771
GOODMAN GROUP ORD UNIT 0.013089
NORDEA BANK ABP 0.025424
BARRICK GOLD CORP 0.002454
SYNOPSYS INC 0.00098
NIKON CORP ORD 0.003503
HITACHI CONSTRUCTION MACHINERY ORD 0.001223
GOLDMAN SACHS GROUP INC 0.002681
ORION OYJ CLASS B 0.000992
SHIN-ETSU CHEMICAL CO LTD 0.010142
CENTRICA PLC 0.033223
KOBAYASHI PHARMACEUTICAL LTD ORD 0.000763
CHOW TAI FOOK JEWELLERY LTD. 0.024169
ANGLO AMERICAN PLC 0.002562
LOEWS CORP 0.000762
EQUINOR ASA 0.003171
HOLOGIC INC 0.002224
BANK OF NEW YORK MELLON CORP 0.005686
DATADOG INC 0.001565
CK INFRASTRUCTURE HOLDINGS LTD 0.007655
SYSMEX CORP ORD 0.004999
INGERSOLL-RAND INC 0.002454
MOSAIC CO/THE 0.001936
BCE INC 0.006714
WILLIS TOWERS WATSON PLC 0.000699
MARUI GROUP CO LTD (MARUI CO) ORD 0.009263
ZSCALER INC 0.000356
OPC ENERGY LTD 0.005451
MINEBEA MITSUMI INC 0.002159
GMO PAYMENT GATEWAY INC 0.00064
LION CORP 0.003583
3M COMPANY 0.003526
VALERO ENERGY 0.001567
PLUXEE INTERNATIONAL SAS 0.000525
ORIX JREIT INC ORD 0.00003
WESFARMERS LTD 0.007706
BEIJER REF AB 0.003426
FASTENAL CO 0.002715
INDUSTRIVARDEN AB CLASS A 0.001371
NET LEASE OFFICE PROPERTIES 0.000079
LONDON STOCK EXCHANGE GROUP ORD 0.002937
ASICS CORP 0.001092
COLGATE-PALMOLIVE CO 0.006429
CANADIAN PACIFIC KANSAS CITY LIMITED 0.005382
ARISTOCRAT LEISURE LTD 0.004373
ZURICH INSURANCE GROUP AG 0.001213
AIB GROUP PLC 0.008199
RESTAURANT BRANDS INTERNATIONAL INC 0.001343
SUMITOMO MITSUI FINANCIAL GR 0.009208
DOLLARAMA INC 0.001531
FERRARI NV 0.000675
TOEI ANIMATION CO LTD 0.001985
DAIWA HOUSE REIT INVESTMENT CORP 0.00002
NIPPON BUILDING FUND INC. 0.00001
MONDI PLC 0.002485
BIOMERIEUX 0.000362
CITIGROUP INC 0.01504
INVESTOR AB ORD A 0.003689
MACQUARIE GROUP LTD ORD 0.003037
HUMANA INC 0.001904
AZBIL (YAMATAKE) CORP ORD 0.001156
VODAFONE GROUP PLC 0.197521
Var Energi ASA 0.012783
HONG KONG EXCHANGES & CLEARING ORD 0.009699
KEYERA CORP 0.001563
NEWMONT CORP 0.001904
EPIROC AB-A 0.003547
JAPAN AIRLINES CO LTD 0.001887
SECOM CO LTD ORD 0.001215
VINCI SA 0.002923
NEC CORP ORD 0.001257
BOUYGUES SA 0.001033
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.006584
SUNDRUG CO LTD ORD 0.001262
MANULIFE FINANCIAL CORP 0.01271
ALLIANZ SE 0.003007
CSL LTD ORD 0.004302
MELISRON LTD ORD 0.000558
TELSTRA GROUP LTD 0.07523
SUNCORP GROUP LTD 0.008909
ABB LTD-REG 0.01057
AMERICAN TOWER CORP 0.002522
AXA SA 0.013963
VOLVO CAR AB-B W/I 0.009033
NISSAN MOTOR CO LTD ORD 0.008766
DIAGEO PLC 0.018663
SHIMADZU CORP ORD 0.001338
NAVIGATOR COMPANY SA 0.009405
METRO INC -A 0.001413
CVS HEALTH CORP 0.012512
TOKYO CENTURY CORP 0.003688
EDP ENERGIAS DE PORTUGAL SA 0.036028
ENTERGY CORP 0.001205
YAMATO HDG. 0.002189
CHURCH & DWIGHT CO INC 0.00167
AIR CANADA 0.002517
BAYCURRENT CONSULTING INC 0.001093
ALFA LAVAL AB 0.001221
TOKYU CORP 0.00314
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.007645
LEROY SEAFOOD GROUP ASA 0.008716
CANADIAN NATIONAL RAILWAY COMPANY 0.003811
ZIMMER BIOMET HOLDINGS INC 0.001517
CATHAY PACIFIC AIRWAYS LTD ORD 0.034061
CINCINNATI FINANCIAL CORP 0.00085
TRYG AS 0.001952
NIKE INC 0.009297
AMERIPRISE FINL 0.000618
NISSAN CHEMICAL CORP 0.000828
REA GROUP LTD 0.000363
SEKISUI HOUSE LTD ORD 0.003356
TOWER SEMICONDUCTOR LTD 0.001463
MERCK KGAA 0.000666
ABBVIE INC 0.013598
KOITO MANUFACTURING CO LTD ORD 0.002273
NORSK HYDRO ASA 0.006167
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.000113
LEGAL & GENERAL GROUP PLC ORD 0.046786
OLAM GROUP LTD 0.045906
BANK OF MONTREAL 0.006056
INTESA SANPAOLO SPA 0.130496
ITOCHU CORP ORD 0.002788
ASX LTD ORD 0.001086
TWILIO INC 0.001021
PACK.CORP.OF AM. 0.000295
FORTINET INC 0.003801
CARNIVAL CORP 0.003749
EXPERIAN PLC 0.008006
ENBRIDGE INC 0.01157
TERNA SPA 0.005766
CONVATEC GROUP PLC 0.016394
SUMITOMO ELECTRIC INDUSTRIES LTD 0.003164
RYOHIN KEIKAKU CO LTD ORD 0.002911
HASEKO CORP ORD 0.002871
TAKEDA PHARMACEUTICAL 0.013299
MUNICH REINSURANCE COMPANY 0.001109
UPM-KYMMENE OYJ 0.002751
NUCOR CORP 0.001125
VICINITY CENTRES 0.032986
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.001057
FIRSTENERGY 0.001509
CK HUTCHISON HOLDINGS LTD 0.0102
SCHINDLER HOLDING AG ORD 0.000178
CATERPILLAR INC 0.002814
CDW CORP/DE 0.000939
POLA ORBIS HOLDINGS INC ORD 0.002921
RIO TINTO LTD 0.001686
EBOS GROUP LTD 0.001725
T ROWE PRICE GROUP INC 0.001488
SANTEN PHARMACEUTICAL CO LTD ORD 0.004867
NIDEC CORP ORD 0.00297
NESTLE SA 0.019048
BNP PARIBAS SA 0.008233
KENVUE INC 0.00936
HANG LUNG PROPERTIES LTD ORD 0.026371
BASF SE 0.004994
RELX PLC 0.021723
HAL TRUST 0.000473
CHARTER COMMUNICATIONS INC 0.000401
KUEHNE & NAGEL INTERNATIONAL AG 0.000245
THOMSON REUTERS CORP 0.001161
WEIR GROUP PLC 0.001557
BT GROUP PLC 0.034894
AISIN CORP 0.000993
PHOENIX HOLDINGS LTD/THE 0.003393
LYNAS RARE EARTHS LTD 0.008475
UBS GROUP AG 0.023312
PRUDENTIAL PLC 0.0215
D R HORTON INC 0.001812
COCA-COLA BOTTLERS JAPAN INC 0.002731
ARCHER-DANIELS-MIDLAND CO 0.002856
BIONTECH SE 0.000901
IMPERIAL OIL LTD 0.000609
SOUTHWEST AIRLINES CO 0.002529
LAWSON INC ORD 0.000774
WSP GLOBAL INC 0.000927
KIKKOMAN CORP ORD 0.003306
LYONDELLBASELL INDU-CL A 0.001531
GENUINE PARTS CO 0.000636
DCC PLC 0.000641
JOHNSON & JOHNSON 0.019518
GENERAL ELECTRIC CO 0.007169
AMAZON.COM INC 0.054251
FRASERS LOGISTICS & COMMERCIAL 0.044619
AEON MALL CO LTD ORD 0.00302
HUBSPOT INC 0.000368
OLYMPUS 0.010895
JAPAN TOBACCO 0.001582
INTUITIVE SURGICAL INC 0.002716
ROGERS COMMUNICATIONS INC-B 0.00198
ANSYS INC 0.000626
EXTRA SPACE STORAGE INC 0.001113
TERADYNE INC 0.000988
UBER TECHNOLOGIES INC 0.015238
RICOH CO LTD 0.004184
KANSAI ELECTRIC POWER CO ORD 0.002765
CHUBU ELECTRIC POWER CO INC ORD 0.003565
BANCA MEDIOLANUM SPA 0.004161
PINTEREST INC 0.003105
NINTENDO CO LTD 0.006797
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000826
JAPAN POST BANK CO LTD 0.004078
BRP INC 0.000462
HARTFORD FINANCIAL SERVICES GROUP INC 0.002254
SBA COMMUNICATIONS CORP-CL A 0.000714
AUTOSTORE HOLDINGS LTD 0.026771
CENOVUS ENERGY INC 0.003946
SWISSCOM AG 0.000159
NIBE INDUSTRIER AB 0.009968
CYFROWY POLSAT SA 0.012904
IBERDROLA SA 0.040297
CHENIERE ENERGY INC 0.00084
OTSUKA CORP ORD 0.001692
SINGAPORE EXCHANGE (SGX) LTD ORD 0.004942
GLOBE LIFE INC 0.000545
ANTOFAGASTA PLC 0.002116
TELE2 AB 0.004644
GARTNER INC 0.000565
NOVA LTD 0.000327
LIBERTY GLOBAL LTD - CLASS A 0.002139
ULTA BEAUTY INC 0.000399
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.026821
LIBERTY BROADBAND A 0.00039
ROBLOX CORP 0.001685
ROCHE HOLDING AG ORD BRR 0.000328
ASAHI INTECC CO LTD 0.001947
CYBERAGENT INC 0.006643
ARCADIUM LITHIUM PLC CDI 0.005054
SVENSKA HANDELSBANKEN AB CLASS A 0.009864
LOBLAW COMPANIES LTD. 0.000948
TOYOTA BOSHOKU CORP ORD 0.00208
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.025605
TARGET CORP 0.003294
SINGAPORE TECH ENGINEERING 0.0124
CONOCOPHILLIPS 0.005664
MONCLER SPA 0.001207
KERRY GROUP PLC-A 0.00121
SHISEIDO CO LTD 0.002584
IBIDEN CO LTD 0.00067
J SAINSBURY PLC 0.01129
META PLATFORMS INC 0.015801
UNITED AIRLINES HOLDINGS INC 0.00148
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.001
LOTTERY CORPORATION LTD 0.011923
CA IMMOBILIEN ANLAGEN AG 0.001063
SVITZER GROUP A/S 0.000078
LIBERTY GLOBAL LTD - CLASS C 0.001973
ANDRITZ AG 0.000719
THERMO FISHER SCIENTIFIC INC 0.002676
PEMBINA PIPELINE CORP 0.002168
TBS HOLDINGS INC 0.002283
NICHIREI CORP ORD 0.001638
MIRVAC GROUP 0.027003
WH GROUP LTD 0.068036
VERBUND AG 0.000446
AUTOMATIC DATA PROCESSING 0.003236
UNIPOLSAI ASSICURAZIONI SPA 0.014895
APA GROUP 0.006916
BANCO BPM SPA 0.007304
RYANAIR HOLDINGS PLC 0.004122
MITSUBISHI HC CAPITAL INC 0.005625
VICI PROPERTIES INC 0.007249
CONSTELLATION SOFTWARE INC 0.000076
ADVANCED MICRO DEVICES 0.013208
TELUS CORPORATION 0.010697
METLIFE INC 0.004902
NOVO NORDISK A/S 0.027988
FIFTH THIRD BANCORP 0.004716
STANDARD CHARTERED PLC 0.01912
CD PROJEKT RED 0.001207
PANASONIC HOLDINGS CORP 0.010507
SMITH & NEPHEW PLC 0.009608
SUNCOR ENERGY INC 0.006313
SOFINA SA 0.000179
GILDAN ACTIVEWEAR INC 0.001239
SAP SE 0.009183
MEDIBANK PRIVATE 0.018227
JSR CORP 0.001296
DR ING HC F PORSCHE AG 0.000368
KONAMI GROUP CORP 0.000684
DAI-ICHI LIFE HOLDINGS INC 0.005938
MEBUKI FINANCIAL GROUP INC 0.01306
UNITED UTILITIES PLC 0.007477
CHOICE PROPERTIES REI 0.003886
ELEVANCE HEALTH INC 0.002832
AMDOCS LTD 0.00069
CORPAY INC 0.000314
USS CO (TOKAI) LTD ORD 0.004251
DS SMITH PLC 0.010304
SINO LAND CO LTD ORD 0.031498
GENTING SINGAPORE PLC 0.05752
STERIS PLC 0.000604
KGHM POLSKA MIEDZ SA 0.001431
EXXON MOBIL CORP 0.012606
RECORDATI SPA 0.000753
GEORGE WESTON LTD 0.000395
FERGUSON PLC 0.001259
NIPPON PAINT HOLDINGS CO LTD 0.005242
TRACTOR SUPPLY COMPANY 0.000689
GE VERNOVA LLC 0.001792
CARMAX INC 0.000647
LIFCO AB 0.002045
LONZA GROUP AG 0.000371
CLOROX COMPANY 0.001009
SEVEN BANK LTD ORD 0.017234
UMICORE 0.002056
LENDLEASE GROUP ORD 0.008222
ROYALTY PHARMA PLC- CL A 0.003517
A2A SPA 0.020082
GEN DIGITAL INC 0.004217
PIONEER NATURAL RESOURCES CO 0.001071
FUTU HOLDINGS LTD-ADR 0.000638
PARTNERS GROUP HOLDING AG 0.000111
SANDS CHINA LTD 0.012177
TYSON FOODS INC 0.001231
DINO POLSKA SA 0.000442
CONAGRA BRANDS INC 0.002141
L E LUNDBERGFORETAGEN AB CLASS B 0.000859
SKF AB CLASS B 0.002142
EQUITY RESIDENTIAL 0.002341
ROHM CO LTD ORD 0.001914
INFRATIL LTD 0.005787
ALIGN TECHNOLOGY INC 0.00055
BUDWEISER BREWING CO APAC LTD 0.018071
WILLIAMS COS INC 0.004808
WIENERBERGER AG 0.0034
WEST JAPAN RAILWAY CO 0.001785
BRITISH AMERICAN TOBACCO PLC 0.008447
HALEON PLC 0.035712
EMERSON ELECTRIC CO 0.003283
DEUTSCHE BOERSE AG 0.00147
US BANCORP 0.010729
PAYPAL HOLDINGS INC. 0.008151
DSM FIRMENICH AG 0.000661
FOSUN INTERNATIONAL LTD 0.057658
KOMATSU LTD 0.004511
MTR CORPORATION LTD 0.009087
MASCO CORP 0.001163
ROYAL CARIBBEAN CRUISES LTD 0.000971
O REILLY AUTOMOTIVE INC 0.000252
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.003125
SOUTH32 LTD 0.025707
WORKMAN CO LTD 0.001212
STARBUCKS CORP 0.00854
MID-AMERICA APARTMENT COMM 0.000691
NIPPON STEEL CORP 0.003101
AIR LIQUIDE SA 0.002932
MILLICOM INTL CELLULAR SA 0.002345
CORTEVA INC 0.004496
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.003912
DAIFUKU CO LTD 0.001929
FIRSTSERVICE CORP 0.000245
BANK OF IRELAND GROUP PLC 0.005391
ALLIANT ENERGY CORP 0.001924
TESCO PLC 0.055106
TOKYO FUDOSAN HOLDINGS CORP 0.006049
SCHIBSTED ASA - B SHARES 0.001754
FORTUM OYJ 0.005742
TELEFONICA SA 0.030222
ROCKET COS INC 0.004561
COLOPLAST AS CLASS B 0.000733
MERCK & CO. INC. 0.021663
VIENNA INSURANCE GROUP AG 0.001304
INDUTRADE AB 0.001946
SHARP CORP 0.005677
MAGNA INTERNATIONAL INC 0.001366
MOBILEYE GLOBAL INC-A 0.000845
PHILLIPS 66 0.001292
TE CONNECTIVITY LTD 0.00239
WEYERHAEUSER CO 0.004695
AVALONBAY COMMUNITIES INC 0.001038
EVERSOURCE ENERGY 0.002053
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.00262
ROCKWELL AUTOMATION INC 0.000666
RIO TINTO PLC 0.005781
DHL GROUP 0.005986
ALTAGAS LTD 0.001861
MELROSE INDUSTRIES PLC 0.006421
SUGI HOLDINGS (SUGI PHARM) ORD 0.002616
SWEDBANK AB CLASS A 0.007525
DUKE ENERGY CORP 0.004417
SOLVENTUM CORP 0.000881
CARLSBERG AS CLASS B 0.00027
IRON MTN INC 0.001719
ALNYLAM PHARMACEUTICALS INC 0.001196
IMPERIAL BRANDS PLC 0.001816
CISCO SYSTEMS INC 0.031159
RESMED INC 0.001199
KIMBERLY-CLARK CORP 0.001753
KAO CORP 0.00289
CROWN CASTLE INC 0.003301
NORFOLK SOUTHERN CORP 0.001382
NISSIN FOODS HOLDINGS CO LTD 0.001219
GEBERIT AG 0.0002
CINTAS CORP 0.00041
ENDEAVOUR GROUP 0.010593
NORTHLAND POWER INC 0.009786
BANK OF NOVA SCOTIA 0.009167
AMPLIFON SPA 0.001209
MITSUBISHI GAS CHEMICAL CO 0.002684
ENEOS HOLDINGS INC 0.009933
RIVIAN AUTOMOTIVE INC 0.003757
NIPPON SANSO HOLDINGS CORP 0.001542
CHIBA BANK LTD ORD 0.004903
ORIENTAL LAND CO LTD ORD 0.005111
CBOE GLOBAL MARKETS INC 0.000615
AUTOZONE INC 0.000098
AAK AB 0.001976
MURATA MANUFACTURING LTD ORD 0.012494
T-MOBILE US INC 0.00381
BAKKAFROST P/F 0.000732
WR BERKLEY CORP 0.001239
IDP EDUCATION LTD 0.002608
DOVER CORP 0.000835
IVANHOE MINES LTD 0.004384
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000055
LM ERICSSON TELEFON AB CLASS B 0.012574
DELTA AIR LINES 0.002905
ADOBE INC 0.003244
WEST PHARMACEUTICAL SERVICES INC 0.000383
ROPER TECHNOLOGIES INC 0.000716
CELANESE CORP 0.000412
SONIC HEALTHCARE (TECH AUST) ORD 0.001894
ZEBRA TECHNOLOGIES CORP 0.000339
DANONE SA 0.006331
RIOCAN REAL ESTATE INVESTMENT TRUST 0.002726
HENDERSON LAND DEVELOPMENT ORD 0.013662
HEINEKEN HOLDING NV 0.000468
OSAKA GAS CO LTD 0.002214
PAYCHEX INC 0.002152
CBRE GROUP INC 0.00213
WALMART INC 0.026136
ENTAIN PLC 0.003908
SUMCO CORP 0.002749
NOKIA OYJ 0.033568
STOCKLAND 0.014808
SIEMENS AG 0.005339
PIRELLI & C SPA 0.007537
WALGREENS BOOTS ALLIANCE INC 0.00353
EQT AB 0.003306
ONEOK INC 0.002626
JAMES HARDIE INDUSTRIES PLC 0.001555
KDDI CORP (DDI) ORD 0.008094
BRIDGESTONE CORP ORD 0.002928
RB GLOBAL INC 0.00114
SINGAPORE AIRLINES LTD ORD 0.00759
SUN LIFE FINANCIAL INC 0.004738
TIS INC 0.0016
LATOUR INVESTMENT AB ORD B 0.002071
GLP J-REIT/D 0.000041
MITSUBISHI CHEMICAL GROUP 0.008501
HESS CORP 0.001119
TDK CORP ORD 0.001885
EAST JAPAN RAILWAY CO 0.004919
OTSUKA HOLDINGS CO LTD ORD 0.002791
ASSOCIATED BRITISH FOODS PLC 0.002325
UNIVERSAL MUSIC GROUP NV 0.003139
KNORR-BREMSE AG 0.00057
NATIONAL AUSTRALIA BANK LTD 0.025549
MIZUHO FINANCIAL GROUP INC 0.01781
TRANSURBAN GROUP 0.027981
MTU AERO ENGINES AG 0.000204
COSTCO WHOLESALE CORP 0.002683
BAYERISCHE MOTOREN WERKE AG 0.001946
NEW WORLD DEVELOPMENT CO LTD ORD 0.018339
ESSILORLUXOTTICA 0.001616
QUANTA SERVICES INC 0.000893
MICROSOFT CORP 0.06161
JERONIMO MARTINS SGPS SA 0.001616
JDE PEETS BV 0.001243
TRAVELERS COS INC/THE 0.001531
PG&E CORP 0.015299
KINNEVIK AB CLASS B 0.003618
ERSTE GROUP BANK AG 0.002245
MAZDA MOTOR CORP ORD 0.003465
NISSHIN SEIFUN GROUP INC 0.002858
M & T BANK CORP 0.001061
MAINFREIGHT LTD 0.00093
ALBEMARLE CORP 0.000636
DENSO CORP ORD 0.007685
BOLIDEN AB 0.001307
SPIRAX SARCO ENGINEERING PLC 0.000442
VERIZON COMMUNICATIONS INC 0.02717
EUROFINS SCIENTIFIC SE 0.000634
ENPHASE ENERGY INC 0.002784
XINYI GLASS HOLDINGS CO LTD 0.028143
CUMMINS INC 0.000846
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.009272
SEMBCORP INDUSTRIES LTD 0.009844
COOPER COMPANIES INC 0.001773
BAYERISCHE MOTOREN WERKE BMW PFD 0.000375
VERISK ANALYTICS INC 0.001131
KROGER CO 0.005223
ONO PHARMACEUTICAL CO LTD ORD 0.004641
GLOBAL PAYMENTS INC 0.001603
THULE GROUP AB/THE 0.001423
SMURFIT KAPPA GROUP PLC 0.001176
HAPAG-LLOYD AG 0.000196
DFI RETAIL GROUP HOLDINGS LTD 0.013684
PRUDENTIAL FINANCIAL INC 0.002313
CANADIAN APT PROPERTIES REIT UNIT 0.001078
CONCORDIA FINANCIAL GROUP LTD 0.007884
ATLAS COPCO AB CLASS A 0.01521
DEMANT A/S 0.000879
WW GRAINGER INC 0.000275
NEXON CO. LTD 0.002018
MICRON TECHNOLOGY INC 0.006473
CORP ACCIONA ENERGIAS RENOVA 0.005734
FINECOBANK BANCA FINECO SPA 0.003405
TAYLOR WIMPEY PLC 0.025625
RAKUS CO LTD 0.0026
FIRST QUANTUM MINERALS LTD 0.001611
INTERTEK GROUP PLC 0.001239
ARES MANAGEMENT CORP 0.000662
RINNAI CORP ORD 0.001867
LAND SECURITIES GROUP PLC 0.004909
EVN AG 0.001341
FAIR ISAAC CORP 0.000142
DAIICHI SANKYO CO LTD ORD 0.016046
IHI CORP 0.001786
SCHIBSTED ASA CLASS A 0.001625
ESTEE LAUDER COMPANIES INC 0.001498
ATMOS ENERGY CORP 0.000542
HAMAMATSU PHOTONICS KK ORD 0.000906
HERMES INTERNATIONAL SCA 0.000202
JAPAN POST INSURANCE CO LTD 0.002067
VERTEX PHARMACEUTICALS INC 0.002095
AGILENT TECHNOLOGIES INC 0.002226
NETAPP INC 0.001322
DAIMLER TRUCK HOLDING AG 0.001843
BROWN-FORMAN CORP-CLASS B 0.001235
SOFTBANK CORP 0.017647
SSAB AB 0.006354