Solactive L&G Developed Markets Low Carbon Temperature Controlled Index NTR
Master Data
| ISIN: | DE000SL0GJQ8 |
| Bloomberg Ticker: | SOLDMTCN Index |
| WKN: |
Current Quotes
| Last quote (03 May 2024): | 245.87 |
| Day range: | 245.87 / 245.87 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 197.52 / 251.02 |
| Name | Index Shares |
|---|---|
| HKT TRUST AND HKT LTD | 0.013313 |
| SUMITOMO MITSUI FINANCIAL GR | 0.00509 |
| LOCKHEED MARTIN CORP | 0.000903 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.005087 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000665 |
| D R HORTON INC | 0.001158 |
| EBAY INC | 0.003042 |
| OTIS WORLDWIDE CORP | 0.001975 |
| IRON MTN INC | 0.001352 |
| LLOYDS BANKING GROUP PLC | 0.287646 |
| IMPERIAL OIL LTD | 0.000171 |
| TEVA PHARMACEUTICAL IND LTD | 0.004175 |
| EMERSON ELECTRIC CO | 0.002056 |
| MONGODB INC | 0.000251 |
| ASSOCIATED BRITISH FOODS PLC | 0.00112 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.032656 |
| CONCORDIA FINANCIAL GROUP LTD | 0.004997 |
| ONEX CORP | 0.000432 |
| KBC GROUPE SA | 0.000971 |
| CELLEBRITE DI LTD | 0.001136 |
| MCDONALDS CORP | 0.003618 |
| PHOENIX GROUP HOLDINGS | 0.00249 |
| SANTANDER BANK POLSKA SA | 0.00009 |
| CHIPOTLE MEXICAN GRILL INC | 0.000124 |
| MAGNA INTERNATIONAL INC | 0.001238 |
| KOEI TECMO HOLDINGS CO LTD | 0.001195 |
| WIENERBERGER AG | 0.000342 |
| ORICA LTD ORD | 0.001037 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.003097 |
| NIPPON SANSO HOLDINGS CORP | 0.003337 |
| TOBU RAILWAY CO LTD | 0.000523 |
| HOLOGIC INC | 0.001006 |
| CHINA GAS HOLDINGS LTD | 0.017525 |
| ADVANCED MICRO DEVICES | 0.006985 |
| AUCKLAND INTL AIRPORT LTD | 0.006739 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.001545 |
| OCADO GROUP PLC | 0.002344 |
| AVIVA PLC | 0.01291 |
| CHENIERE ENERGY INC | 0.00008 |
| SPIRAX SARCO ENGINEERING PLC | 0.000271 |
| DANONE SA | 0.002675 |
| ADDTECH AB | 0.000545 |
| USS CO (TOKAI) LTD ORD | 0.001983 |
| MARSH & MCLENNAN COS | 0.002084 |
| PHILIP MORRIS INTERNATIONAL | 0.006931 |
| SUN HUNG KAI PROPERTIES | 0.003435 |
| TECK RESOURCES LIMITED CLASS B | 0.002802 |
| MAPLETREE INDUSTRIAL TRUST | 0.007221 |
| FUTU HOLDINGS LTD-ADR | 0.00044 |
| SIEMENS AG | 0.003304 |
| LATOUR INVESTMENT AB ORD B | 0.000471 |
| GLOBAL-E ONLINE LTD | 0.000549 |
| EQT AB | 0.001943 |
| CD PROJEKT RED | 0.000418 |
| WW GRAINGER INC | 0.000194 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001381 |
| KLA CORP | 0.000534 |
| IBERDROLA SA | 0.024241 |
| HONEYWELL INTERNATIONAL INC | 0.0022 |
| GOODMAN GROUP ORD UNIT | 0.007855 |
| WHEATON PRECIOUS METALS CORP | 0.00313 |
| BERKSHIRE HATHAWAY INC-CL B | 0.002172 |
| KROGER CO | 0.002707 |
| NEWMONT CORP | 0.002893 |
| LOBLAW COMPANIES LTD. | 0.000692 |
| TEXTRON INC | 0.000627 |
| RENTOKIL INITIAL PLC | 0.00263 |
| WEIR GROUP PLC | 0.000876 |
| SUNCORP GROUP LTD | 0.006445 |
| INFRATIL LTD | 0.003923 |
| AGILENT TECHNOLOGIES INC | 0.001437 |
| COCHLEAR LTD | 0.000287 |
| ATLAS ARTERIA LTD | 0.003506 |
| SANDS CHINA LTD | 0.004245 |
| ANALOG DEVICES INC | 0.002155 |
| TELENOR ASA | 0.001195 |
| ON SEMICONDUCTOR CORPORATION | 0.001018 |
| SNOWFLAKE INC | 0.001186 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000195 |
| TELIA CO AB | 0.004766 |
| STRYKER CORP | 0.001277 |
| YOKOGAWA ELECTRIC CORP ORD | 0.000664 |
| SPAREBANK 1 SR BANK ASA | 0.000961 |
| TOKIO MARINE HOLDINGS INC | 0.007809 |
| RELX PLC | 0.010172 |
| INTUIT COM | 0.001141 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.003715 |
| NEXT PLC | 0.000506 |
| BROWN-FORMAN CORP-CLASS A | 0.000386 |
| AMERIPRISE FINL | 0.000391 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001372 |
| CHARTER HALL GROUP | 0.001433 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.001546 |
| WEC ENERGY GROUP INC | 0.000153 |
| KRAFT HEINZ CO/THE | 0.003445 |
| SOFTBANK CORP | 0.009291 |
| HANG SENG BANK LTD ORD | 0.003844 |
| WEST FRASER TIMBER CO LTD | 0.000182 |
| FIFTH THIRD BANCORP | 0.003215 |
| JAPAN AIRLINES CO LTD | 0.000656 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000038 |
| ZIMMER BIOMET HOLDINGS INC | 0.000857 |
| JERONIMO MARTINS SGPS SA | 0.000757 |
| VOLKSWAGEN AG PREF | 0.000559 |
| JPMORGAN CHASE & CO | 0.012215 |
| JM SMUCKER CO/THE | 0.000523 |
| MIRVAC GROUP | 0.02204 |
| MBANK SA | 0.000067 |
| RECRUIT HOLDINGS CO LTD | 0.00527 |
| RAYMOND JAMES FINL. | 0.000835 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.001823 |
| TOSOH CORP | 0.000888 |
| HEINEKEN NV | 0.001044 |
| ESTEE LAUDER COMPANIES INC | 0.000985 |
| AMERICAN INTERNATIONAL GROUP INC | 0.003142 |
| GARMIN LTD | 0.000607 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00081 |
| S&P GLOBAL INC | 0.001802 |
| COMPUTERSHARE LTD ORD | 0.00191 |
| PIONEER NATURAL RESOURCES CO | 0.000973 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.006654 |
| OTSUKA CORP ORD | 0.000596 |
| SMURFIT KAPPA GROUP PLC | 0.00027 |
| MACQUARIE GROUP LTD ORD | 0.001785 |
| KOITO MANUFACTURING CO LTD ORD | 0.000813 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.002317 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.002589 |
| SWECO AB-B S | 0.001094 |
| AURIZON HOLDINGS LTD | 0.018417 |
| WALT DISNEY CO/THE | 0.0091 |
| COUPANG INC | 0.006319 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00027 |
| BOUYGUES SA | 0.00037 |
| SOUTH32 LTD | 0.005906 |
| AUTOSTORE HOLDINGS LTD | 0.007038 |
| GROUPE BRUXELLES LAMBERT SA | 0.000162 |
| NIPPON STEEL CORP | 0.005365 |
| ATMOS ENERGY CORP | 0.000711 |
| KONE OYJ CLASS B | 0.001136 |
| BARCLAYS PLC | 0.064379 |
| FINECOBANK BANCA FINECO SPA | 0.002576 |
| ROPER TECHNOLOGIES INC | 0.000417 |
| STOCKLAND | 0.014823 |
| TELECOM ITALIA SPA | 0.04989 |
| OMRON CORP ORD | 0.00086 |
| ORIGIN ENERGY LTD | 0.002006 |
| GENUINE PARTS CO | 0.000555 |
| MONDELEZ INTERNATIONAL INC | 0.005817 |
| YASKAWA ELECTRIC CORP ORD | 0.00106 |
| EAST JAPAN RAILWAY CO | 0.004394 |
| SEIKO EPSON CORP ORD | 0.000848 |
| BANK HAPOALIM BM ORD | 0.004389 |
| PACCAR INC | 0.001699 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.043436 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000297 |
| BROTHER INDUSTRIES LTD ORD | 0.000662 |
| MITSUBISHI GAS CHEMICAL CO | 0.002272 |
| KONINKLIJKE PHILIPS NV | 0.002745 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000399 |
| SOFINA SA | 0.000054 |
| STMICROELECTRONICS NV | 0.0023 |
| MERCEDES-BENZ GROUP AG | 0.003536 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00044 |
| NICHIREI CORP ORD | 0.000464 |
| PRADA SPA | 0.002626 |
| FRONTLINE PLC | 0.000514 |
| HIROSE ELECTRIC CO LTD ORD | 0.000123 |
| SEVERN TRENT PLC | 0.000393 |
| VIATRIS INC | 0.00533 |
| DOLLARAMA INC | 0.001198 |
| CENTERPOINT ENERGY INC | 0.000441 |
| SANOFI SA | 0.004617 |
| UNILEVER PLC | 0.011962 |
| ESSEX PROPERTY TRUST INC | 0.00037 |
| LOEWS CORP | 0.000765 |
| KONGSBERG GRUPPEN ASA | 0.000241 |
| KAWASAKI KISEN KAISHA LTD | 0.00093 |
| YAMADA HOLDINGS CO LTD | 0.004288 |
| DEVON ENERGY CORPORATION | 0.000236 |
| PULTE GROUP INC | 0.000894 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.002255 |
| CYBERAGENT INC | 0.001773 |
| KNORR-BREMSE AG | 0.000162 |
| RESMED INC | 0.00058 |
| CELLNEX TELECOM SA | 0.002289 |
| HANNOVER RUCK SE | 0.000209 |
| FREEPORT-MCMORAN INC | 0.002202 |
| SALMAR ASA | 0.000195 |
| BANCA MEDIOLANUM SPA | 0.00111 |
| EVOLUTION MINING LTD | 0.004914 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.011673 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000277 |
| MIVNE REAL ESTATE KD LTD | 0.005172 |
| HALLIBURTON CO | 0.001401 |
| VOLVO AB CLASS B | 0.005919 |
| YARA INTERNATIONAL ASA | 0.001801 |
| NEC CORP ORD | 0.000699 |
| KKR & CO INC | 0.002544 |
| PANDORA A/S | 0.000389 |
| JAPAN POST HOLDINGS CO LTD | 0.005906 |
| SCHLUMBERGER NV | 0.005394 |
| MAZDA MOTOR CORP ORD | 0.002027 |
| FAIR ISAAC CORP | 0.00009 |
| ING GROEP NV | 0.014217 |
| LENDLEASE GROUP ORD | 0.003442 |
| SHARP CORP | 0.00262 |
| EVERSOURCE ENERGY | 0.001585 |
| LEGAL & GENERAL GROUP PLC ORD | 0.025809 |
| METRO INC -A | 0.00096 |
| JAPAN TOBACCO | 0.004158 |
| ENTERGY CORP | 0.000119 |
| GFL ENVIRONMENTAL INC | 0.000366 |
| DIAMONDBACK ENERGY INC | 0.000592 |
| VINCI SA | 0.001756 |
| BAKER HUGHES CO | 0.004022 |
| SMITH (A.O.) CORP | 0.000439 |
| AGC INC | 0.00034 |
| COSTAR GROUP INC | 0.001558 |
| COINBASE GLOBAL INC -CLASS A | 0.000646 |
| BLACKSTONE INC | 0.002469 |
| M&G PLC | 0.007048 |
| EVEREST GROUP LTD | 0.000144 |
| DIETEREN GROUP | 0.000055 |
| TRIMBLE INC | 0.00103 |
| NOVO NORDISK A/S | 0.013954 |
| NEXON CO. LTD | 0.000872 |
| OLYMPUS | 0.005004 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.015005 |
| AZBIL (YAMATAKE) CORP ORD | 0.000437 |
| LOTTERY CORPORATION LTD | 0.003678 |
| WISE PLC - A | 0.001353 |
| ACCENTURE PLC-CL A | 0.003027 |
| HESS CORP | 0.000079 |
| MIZUHO FINANCIAL GROUP INC | 0.010018 |
| AIB GROUP PLC | 0.006166 |
| VERISIGN INC | 0.000316 |
| DOORDASH INC | 0.00125 |
| KENVUE INC | 0.007677 |
| DOLLAR GENERAL CORP | 0.000473 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.010057 |
| THK CO LTD ORD | 0.001003 |
| TIS INC | 0.000682 |
| TERADYNE INC | 0.000673 |
| YAMAHA CORP ORD | 0.001029 |
| GRAB HOLDINGS LTD - CL A | 0.013413 |
| LUNDIN MINING CORP | 0.001089 |
| COLES GROUP LTD | 0.006444 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.008826 |
| CK ASSET HOLDINGS LTD | 0.009801 |
| FORTIS INC | 0.000316 |
| CROWN CASTLE INC | 0.001972 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00045 |
| CONSOLIDATED EDISON INC | 0.000137 |
| MTR CORPORATION LTD | 0.012915 |
| DS SMITH PLC | 0.002381 |
| APA GROUP | 0.002208 |
| FIRSTENERGY | 0.000324 |
| OLAM GROUP LTD | 0.022442 |
| AP MOLLER MAERSK A/S ORD A | 0.000039 |
| GMO PAYMENT GATEWAY INC | 0.000212 |
| OSAKA GAS CO LTD | 0.000916 |
| HUNT J B TRANS SVCS INC | 0.000443 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001275 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004418 |
| TOTALENERGIES SE | 0.008953 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000232 |
| HENDERSON LAND DEVELOPMENT ORD | 0.004662 |
| WALGREENS BOOTS ALLIANCE INC | 0.003565 |
| CORTEVA INC | 0.003304 |
| ALCON INC | 0.0017 |
| SUPER MICRO COMPUTER INC | 0.000154 |
| CRH PLC | 0.002304 |
| SHIMADZU CORP ORD | 0.000894 |
| FIRST QUANTUM MINERALS LTD | 0.001103 |
| VULCAN MATERIALS CO | 0.000388 |
| FEDEX CORP | 0.000767 |
| ALGONQUIN POWER & UTILITIES | 0.016594 |
| CONTACT ENERGY LTD | 0.014295 |
| HASEKO CORP ORD | 0.001252 |
| COPART INC | 0.003642 |
| CATERPILLAR INC | 0.001704 |
| GETINGE AB CLASS B | 0.000617 |
| KYUSHU RAILWAY COMPANY | 0.000937 |
| KOSE CORP ORD | 0.000243 |
| WAREHOUSES DE PAUW SCA | 0.00049 |
| TFI INTERNATIONAL INC | 0.000354 |
| KINDER MORGAN INC | 0.000672 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001291 |
| MORGAN STANLEY | 0.005821 |
| NORTHERN TRUST CORP | 0.001039 |
| ONEOK INC | 0.002462 |
| BROOKFIELD CORP | 0.006558 |
| HEXAGON AB CLASS B | 0.005962 |
| UMICORE | 0.002085 |
| ENTAIN PLC | 0.002424 |
| NINTENDO CO LTD | 0.004085 |
| NATWEST GROUP PLC | 0.021581 |
| LIFCO AB | 0.00049 |
| KUBOTA CORP | 0.003708 |
| SARTORIUS STEDIM BIOTECH SA | 0.000058 |
| VALERO ENERGY | 0.001127 |
| RHEINMETALL AG | 0.000097 |
| AMETEK INC | 0.000932 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000978 |
| WPP PLC | 0.004559 |
| CDN. UTILITIES LTD A | 0.009257 |
| RIO TINTO LTD | 0.000154 |
| AIA GROUP LTD | 0.050784 |
| HENKEL AG & CO KGAA BEARER SH | 0.000307 |
| DTE ENERGY CO | 0.000113 |
| THALES SA | 0.000198 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.001364 |
| VENTURE CORPORATION LIMITED | 0.001169 |
| INDUSTRIVARDEN AB CLASS A | 0.000357 |
| ELECTRONIC ARTS INC | 0.000974 |
| STANDARD CHARTERED PLC | 0.009356 |
| WHARF HOLDINGS LTD ORD | 0.003834 |
| PACK.CORP.OF AM. | 0.000066 |
| BECTON DICKINSON AND CO | 0.00122 |
| EDP RENOVAVEIS SA | 0.000938 |
| STRAUMANN HOLDING AG | 0.000339 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000525 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002551 |
| AUTOMATIC DATA PROCESSING | 0.001773 |
| RENESAS ELECTRONICS CORP | 0.005194 |
| XINYI GLASS HOLDINGS CO LTD | 0.011291 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000722 |
| SHIMAMURA CORP ORD | 0.000247 |
| PFIZER INC | 0.023801 |
| GIVAUDAN SA | 0.000045 |
| NIPPON PAINT HOLDINGS CO LTD | 0.003614 |
| KOMATSU LTD | 0.003219 |
| UNICREDIT SPA | 0.00805 |
| INDUSTRIVAERDEN AB ORD C | 0.000357 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.0023 |
| MARRIOTT INTERNATIONAL -CL A | 0.000233 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.000684 |
| NISOURCE INC | 0.000456 |
| SUMCO CORP | 0.001873 |
| RYANAIR HOLDINGS PLC | 0.000543 |
| PAYPAL HOLDINGS INC. | 0.005166 |
| MOLSON COORS BEVERAGE CO | 0.000847 |
| RICOH CO LTD | 0.001511 |
| OKTA INC | 0.000618 |
| BANK OF AMERICA CORP | 0.028854 |
| DRAFTKINGS INC | 0.001594 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001005 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.006567 |
| CARSALES COM LTD ORD | 0.001249 |
| SCREEN HOLDINGS CO LTD | 0.000345 |
| FASTIGHETS BALDER AB CLASS B | 0.002231 |
| GEBERIT AG | 0.00013 |
| TARGET CORP | 0.00201 |
| SUZUKI MOTOR CORP ORD | 0.005111 |
| AMPOL LTD | 0.006492 |
| DNB BANK ASA | 0.003906 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000123 |
| LYONDELLBASELL INDU-CL A | 0.001732 |
| AAK AB | 0.000589 |
| ENDEAVOUR GROUP | 0.008209 |
| ARGENX SE - ADR | 0.000215 |
| TEXAS INSTRUMENTS INC | 0.002912 |
| NISSAN MOTOR CO LTD ORD | 0.010092 |
| QANTAS AIRWAYS LTD ORD | 0.005317 |
| AVALONBAY COMMUNITIES INC | 0.000715 |
| BLACKROCK INC | 0.000609 |
| UBS GROUP AG | 0.013664 |
| INCYTE CORP | 0.000846 |
| PERSIMMON PLC | 0.000876 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000319 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.025123 |
| T-MOBILE US INC | 0.002141 |
| DAIFUKU CO LTD | 0.001443 |
| DSM FIRMENICH AG | 0.000785 |
| CARLSBERG AS CLASS B | 0.000283 |
| RYOHIN KEIKAKU CO LTD ORD | 0.000949 |
| ORION OYJ CLASS B | 0.000346 |
| TELSTRA GROUP LTD | 0.043055 |
| ALPHABET INC-CL A | 0.020325 |
| COLGATE-PALMOLIVE CO | 0.003885 |
| COMPASS GROUP PLC | 0.008909 |
| SSAB AB | 0.013514 |
| IDEXX LABORATORIES INC | 0.000386 |
| AGNICO-EAGLE MINES | 0.0014 |
| GENMAB A/S | 0.000238 |
| RAKUTEN GROUP INC | 0.006024 |
| RTX CORPORATION | 0.00445 |
| CBOE GLOBAL MARKETS INC | 0.000466 |
| LAM RESEARCH CORP | 0.000659 |
| TREND MICRO INC | 0.000287 |
| HALMA PLC | 0.001128 |
| SIMON PROPERTY GROUP INC | 0.001337 |
| HAMAMATSU PHOTONICS KK ORD | 0.000397 |
| UOL GROUP LTD ORD | 0.003591 |
| SONY GROUP CORP | 0.004833 |
| AMPLIFON SPA | 0.000455 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.0004 |
| STELLANTIS NV | 0.007009 |
| EBOS GROUP LTD | 0.000593 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000501 |
| DEUTSCHE TELEKOM AG | 0.014115 |
| UNIVERSAL MUSIC GROUP NV | 0.002695 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002604 |
| NXP SEMICONDUCTOR NV | 0.001062 |
| CONSTELLATION ENERGY CORPORATION | 0.001387 |
| CANON INC | 0.002884 |
| SAAB AB CLASS B | 0.000136 |
| CDW CORP/DE | 0.000566 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.003898 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.012448 |
| OBIC CO LTD ORD | 0.000122 |
| BASF SE | 0.00358 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.000536 |
| UCB SA | 0.000452 |
| KESKO OYJ CLASS B | 0.000885 |
| MONCLER SPA | 0.000847 |
| SWEDBANK AB CLASS A | 0.004552 |
| AEON MALL CO LTD ORD | 0.001053 |
| YAKULT HONSHA CO LTD ORD | 0.001291 |
| DUKE ENERGY CORP | 0.001088 |
| SWIRE PACIFIC LTD ORD B | 0.009584 |
| EQUINOR ASA | 0.003898 |
| DEXCOM INC | 0.001573 |
| QUEST DIAGNOSTICS INC | 0.000094 |
| REALTY INCOME CORP | 0.004225 |
| UPM-KYMMENE OYJ | 0.000353 |
| US BANCORP | 0.006945 |
| HONDA MOTOR | 0.016042 |
| ALLEGRO.EU SA | 0.001543 |
| BANK OF IRELAND GROUP PLC | 0.003681 |
| TELEFONICA SA | 0.016089 |
| ENPHASE ENERGY INC | 0.00064 |
| SMC CORP ORD | 0.000184 |
| FUJIFILM HOLDINGS CORP ORD | 0.003206 |
| DASSAULT SYSTEMES SA | 0.002089 |
| THERMO FISHER SCIENTIFIC INC | 0.001465 |
| BANK LEUMI LE-ISRAEL ORD | 0.005313 |
| ELBIT SYSTEMS LTD | 0.000061 |
| ROYAL KPN NV | 0.010598 |
| KURARAY CO LTD | 0.0071 |
| HOLMEN AB | 0.000302 |
| DR ING HC F PORSCHE AG | 0.000286 |
| CITIGROUP INC | 0.008912 |
| CLOUDFLARE INC - CLASS A | 0.001184 |
| SAPUTO INC | 0.00181 |
| ALLIANZ SE | 0.001626 |
| AMPHENOL CORP NEW CL A | 0.002147 |
| METLIFE INC | 0.002795 |
| WASTE CONNECTIONS INC | 0.000074 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000905 |
| KANSAI ELECTRIC POWER CO ORD | 0.001677 |
| ORACLE CORP JAPAN ORD | 0.00017 |
| REPSOL SA | 0.000709 |
| KEURIG DR PEPPER INC | 0.004056 |
| CAPLAND ASCENDAS REIT | 0.006088 |
| TRELLEBORG AB CLASS B | 0.000406 |
| BCE INC | 0.004102 |
| ASM INTERNATIONAL NV | 0.000205 |
| GILEAD SCIENCES INC | 0.005428 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000304 |
| STARBUCKS CORP | 0.005599 |
| ALLSTATE CORP | 0.001058 |
| BARRATT DEVELOPMENTS PLC | 0.002865 |
| ANSYS INC | 0.000374 |
| EOG RESOURCES INC | 0.001762 |
| JAPAN POST INSURANCE CO LTD | 0.000677 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000369 |
| CONTINENTAL AG | 0.000299 |
| UNITED RENTALS INC | 0.000236 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00034 |
| AEON CO LTD ORD | 0.003282 |
| COTERRA ENERGY INC | 0.000437 |
| TBS HOLDINGS INC | 0.000477 |
| HORMEL FOODS CORP | 0.001558 |
| A2A SPA | 0.006905 |
| WEST JAPAN RAILWAY CO | 0.000839 |
| CONSTELLATION BRANDS INC CL A | 0.000584 |
| MISUMI GROUP INC ORD | 0.001314 |
| FIRSTSERVICE CORP | 0.000211 |
| WARNER BROS DISCOVERY INC | 0.011226 |
| CAE INC | 0.002003 |
| MITSUBISHI MOTORS CORP ORD | 0.003934 |
| BEIJER REF AB | 0.001103 |
| CHURCH & DWIGHT CO INC | 0.001218 |
| MONDI PLC | 0.000688 |
| ABC MART INC ORD | 0.000648 |
| NISSAN CHEMICAL CORP | 0.000926 |
| ALTRIA GROUP INC | 0.00834 |
| TAKEDA PHARMACEUTICAL | 0.00626 |
| ROGERS COMMUNICATIONS INC-B | 0.001444 |
| AUTO TRADER GROUP PLC | 0.001748 |
| JGC HOLDINGS CORP | 0.001225 |
| DAIMLER TRUCK HOLDING AG | 0.001804 |
| HIKARI TSUSHIN INC ORD | 0.000068 |
| TYSON FOODS INC | 0.001199 |
| ROCKET COS INC | 0.001609 |
| CARMAX INC | 0.000718 |
| BANK OF NEW YORK MELLON CORP | 0.003768 |
| GJENSIDIGE FORSIKRING ASA | 0.000827 |
| SUBARU CORP | 0.001844 |
| SANDVIK AB | 0.004461 |
| NITORI HOLDINGS CO LTD | 0.000136 |
| EBARA CORP ORD | 0.000369 |
| MITSUI & CO LTD | 0.002699 |
| FASTENAL CO | 0.002198 |
| CAPGEMINI SA | 0.000623 |
| CASTELLUM AB | 0.00143 |
| MILLICOM INTL CELLULAR SA | 0.000601 |
| TRACTOR SUPPLY COMPANY | 0.000523 |
| SHIONOGI & CO LTD ORD | 0.001131 |
| MELISRON LTD ORD | 0.000178 |
| MUNICH REINSURANCE COMPANY | 0.000605 |
| MARVELL TECHNOLOGY INC | 0.003457 |
| INTERCONTINENTAL EXCHANGE INC | 0.00242 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000331 |
| TC ENERGY CORP | 0.000318 |
| SOUTHERN COPPER CORP | 0.000113 |
| ECOLAB INC | 0.001291 |
| VICI PROPERTIES INC | 0.00505 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.005327 |
| CELANESE CORP | 0.000764 |
| SWIRE PROPERTIES LTD | 0.007734 |
| ALIMENTATION COUCHE-TARD INC | 0.002638 |
| STANLEY BLACK & DECKER | 0.000808 |
| INPEX CORP | 0.000761 |
| INFORMA PLC | 0.004509 |
| BALL CORP | 0.001394 |
| B&M EUROPEAN VALUE RETAIL SA | 0.003081 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000596 |
| SOFTBANK GROUP CORP | 0.003459 |
| QUANTA SERVICES INC | 0.000566 |
| DIGITAL REALTY TRUST INC | 0.000235 |
| NORTHERN STAR RESOURCES LTD | 0.001266 |
| GENERAL MOTORS CO | 0.004992 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.005669 |
| RWE AG | 0.000366 |
| CUMMINS INC | 0.000585 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002702 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009056 |
| COOPER COMPANIES INC | 0.00086 |
| THOMSON REUTERS CORP | 0.000626 |
| CAPCOM CO LTD | 0.000688 |
| UBER TECHNOLOGIES INC | 0.009794 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002001 |
| RB GLOBAL INC | 0.000629 |
| MCKESSON CORP | 0.000638 |
| DAIICHI SANKYO CO LTD ORD | 0.007991 |
| BANDAI NAMCO HOLDINGS INC | 0.002093 |
| DAVIDE CAMPARI-MILANO NV | 0.001467 |
| TOYOTA BOSHOKU CORP ORD | 0.00076 |
| ADMIRAL GROUP PLC | 0.000854 |
| EMPIRE CO LTD A | 0.001136 |
| DOW INC | 0.003487 |
| EPAM SYSTEMS INC | 0.0002 |
| LEONARDO SPA | 0.000839 |
| SHOPIFY INC | 0.003781 |
| FORTINET INC | 0.002025 |
| MAPLETREE LOGISTICS TRUST | 0.01112 |
| MOODYS CORP | 0.00075 |
| CARL ZEISS MEDITEC AG | 0.000104 |
| AJINOMOTO CO INC | 0.002264 |
| AXA SA | 0.007995 |
| UNITED UTILITIES PLC | 0.002249 |
| MERCADOLIBRE INC | 0.000186 |
| BHP GROUP LTD | 0.012147 |
| DBS GROUP HOLDINGS LTD | 0.009197 |
| ROCKWELL AUTOMATION INC | 0.000419 |
| ALLFUNDS GROUP PLC | 0.001725 |
| MEDTRONIC PLC | 0.005484 |
| PUBLIC STORAGE | 0.000751 |
| IGM FINANCIAL INC. | 0.000973 |
| SBI HOLDINGS INC ORD | 0.000942 |
| AMCOR PLC | 0.007368 |
| CITY DEVELOPMENTS LTD ORD | 0.003102 |
| EISAI | 0.00128 |
| DEXUS/AU | 0.006638 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.006014 |
| SIEMENS HEALTHINEERS AG | 0.000904 |
| SEADRILL LTD | 0.000236 |
| BANCO COMERCIAL PORTUGUES SA | 0.036363 |
| CARRIER GLOBAL CORP | 0.003622 |
| 3I GROUP PLC ORD | 0.004092 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000168 |
| ESSITY AB CLASS B | 0.000696 |
| NAVIGATOR COMPANY SA | 0.002829 |
| HEIDELBERG MATERIALS AG | 0.000115 |
| ADYEN NV | 0.000106 |
| UNITED AIRLINES HOLDINGS INC | 0.001657 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000758 |
| INTUITIVE SURGICAL INC | 0.001428 |
| CYBERARK SOFTWARE | 0.000171 |
| WASTE MANAGEMENT INC | 0.00006 |
| J FRONT RETAILING CO LTD ORD | 0.001897 |
| DINO POLSKA SA | 0.00013 |
| NIKE INC | 0.005381 |
| INTL FLAVORS & FRAGRANCES | 0.001395 |
| CHARTER COMMUNICATIONS INC | 0.000264 |
| BRISTOL-MYERS SQUIBB CO | 0.00913 |
| SHIMIZU CORP ORD | 0.002265 |
| WELCIA HOLDINGS CO LTD | 0.000767 |
| BAE SYSTEMS PLC | 0.009937 |
| MELROSE INDUSTRIES PLC | 0.005344 |
| CARNIVAL CORP | 0.000823 |
| OLD DOMINION FREIGHT LINE INC | 0.000728 |
| HANKYU HANSHIN HOLDINGS INC | 0.000839 |
| HEALTHPEAK PROPERTIES INC | 0.003374 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.000769 |
| FERGUSON PLC | 0.000881 |
| NORFOLK SOUTHERN CORP | 0.001066 |
| AMOT INVESTMENTS LTD. | 0.002787 |
| ORIENTAL LAND CO LTD ORD | 0.002282 |
| BOEING CO/THE | 0.002093 |
| SOUTHERN COMPANY THE | 0.000177 |
| AGEAS SA NV | 0.000566 |
| CME GROUP INC | 0.00141 |
| PRYSMIAN SPA | 0.001023 |
| JAPAN POST BANK CO LTD | 0.001712 |
| BURBERRY GROUP PLC | 0.001177 |
| ZSCALER INC | 0.000296 |
| TOEI ANIMATION CO LTD | 0.00065 |
| INTESA SANPAOLO SPA | 0.075416 |
| UNICHARM CORP ORD | 0.001689 |
| BOLLORE SE | 0.001795 |
| EVN AG | 0.000464 |
| CARDINAL HEALTH INC | 0.001214 |
| VOESTALPINE AG | 0.004216 |
| NVIDIA CORP | 0.010749 |
| SPARK NEW ZEALAND LTD | 0.007363 |
| POWER ASSETS HOLDINGS LTD | 0.002151 |
| XCEL ENERGY INC | 0.00023 |
| GREAT WEST LIFECO | 0.001487 |
| WATERS CORP | 0.00025 |
| SOUTHWEST AIRLINES CO | 0.002076 |
| MAKITA CORP ORD | 0.000888 |
| ARISTA NETWORKS INC | 0.000965 |
| AIRBNB INC | 0.001857 |
| SPOTIFY TECHNOLOGY SA | 0.000561 |
| TOKYO CENTURY CORP | 0.001204 |
| FORD MOTOR CO | 0.015123 |
| CINCINNATI FINANCIAL CORP | 0.000712 |
| ANDRITZ AG | 0.000198 |
| TALANX AG | 0.000156 |
| AVANZA BANK H | 0.00054 |
| ANGLO AMERICAN PLC | 0.000463 |
| ASTELLAS PHARMA INC | 0.007414 |
| SWIRE PACIFIC LTD ORD A | 0.00231 |
| DAIKIN INDUSTRIES LTD ORD | 0.000892 |
| LPP SA | 0.000003 |
| IGO LTD | 0.002568 |
| BP PLC | 0.072889 |
| MONOTARO CO LTD | 0.001461 |
| SEIBU HOLDINGS INC | 0.000932 |
| TENARIS SA | 0.003647 |
| HUNTINGTON BANCSHARES INC/OH | 0.006977 |
| BAYER AG | 0.004077 |
| SWISSCOM AG | 0.000079 |
| AERCAP HOLDINGS NV | 0.000917 |
| LY CORP | 0.006786 |
| BLUESCOPE STEEL LTD | 0.008609 |
| SYSMEX CORP ORD | 0.001443 |
| OCCIDENTAL PETROLEUM CORP | 0.000183 |
| NIPPON PROLOGIS REIT INC | 0.000014 |
| ZOETIS INC | 0.002097 |
| PPG INDUSTRIES INC | 0.001068 |
| CAPITALAND INVESTMENT LTD | 0.01223 |
| UNITED OVERSEAS BANK LTD | 0.005789 |
| BRITISH AMERICAN TOBACCO PLC | 0.00885 |
| GARTNER INC | 0.000342 |
| SYSCO CORP | 0.002306 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.001001 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001806 |
| WH GROUP LTD | 0.018404 |
| TRADE DESK INC/THE -CLASS A | 0.001329 |
| SAMPO OYJ CLASS A | 0.001879 |
| JAMES HARDIE INDUSTRIES PLC | 0.001885 |
| IVANHOE MINES LTD | 0.007103 |
| CADENCE DESIGN SYSTEMS INC | 0.001045 |
| CAPITAL ONE FINL. | 0.001433 |
| ANTOFAGASTA PLC | 0.000445 |
| VODAFONE GROUP PLC | 0.095112 |
| AIR PRODUCTS & CHEMICALS INC | 0.000052 |
| ADVANTEST CORP ORD | 0.0026 |
| VERTEX PHARMACEUTICALS INC | 0.001114 |
| LIBERTY GLOBAL LTD - CLASS A | 0.00089 |
| TELECOM ITALIA SPA SVGS NCV | 0.049264 |
| PALO ALTO NETWORKS INC | 0.001313 |
| ROLLINS INC | 0.000577 |
| LKQ CORP | 0.001299 |
| KOKUSAI ELECTRIC CORP | 0.00068 |
| TOKYU CORP | 0.002636 |
| ASX LTD ORD | 0.001007 |
| LYNAS RARE EARTHS LTD | 0.003211 |
| KURITA WATER INDUSTRIES LTD | 0.000445 |
| ARM HOLDINGS ADR | 0.000432 |
| BOLIDEN AB | 0.00178 |
| SWISS RE AG | 0.001267 |
| PRUDENTIAL PLC | 0.011588 |
| SHISEIDO CO LTD | 0.001868 |
| REA GROUP LTD | 0.000263 |
| PERNOD RICARD SA | 0.000825 |
| HEINEKEN HOLDING NV | 0.000156 |
| COSTCO WHOLESALE CORP | 0.001553 |
| SUNDRUG CO LTD ORD | 0.000414 |
| ARC RESOURCES LTD | 0.00066 |
| ABB LTD-REG | 0.006391 |
| BOSTON SCIENTIFIC CORP | 0.006481 |
| TJX COMPANIES INC | 0.004885 |
| TRANSURBAN GROUP | 0.018181 |
| HCA HEALTHCARE INC | 0.000484 |
| DIAGEO PLC | 0.01143 |
| ENDESA SA | 0.002147 |
| TOWER SEMICONDUCTOR LTD | 0.000377 |
| SOCIETE GENERALE SA CLASS A | 0.002892 |
| SECURITAS AB CLASS B | 0.00118 |
| BIG SHOPPING CENTERS LTD. | 0.00012 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000561 |
| MARATHON PETROLEUM CORP | 0.001457 |
| BEIERSDORF AG | 0.000358 |
| ALFRESA HOLDINGS CORP ORD | 0.000904 |
| STOREBRAND ASA | 0.001372 |
| AXFOOD AB | 0.000429 |
| ORKLA ASA | 0.002341 |
| VISA INC-CLASS A SHARES | 0.007331 |
| HARGREAVES LANSDOWN PLC ORD | 0.001321 |
| SKF AB CLASS B | 0.001078 |
| IDP EDUCATION LTD | 0.001103 |
| WELLTOWER INC | 0.002359 |
| WILLIS TOWERS WATSON PLC | 0.000502 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004116 |
| ARCHER-DANIELS-MIDLAND CO | 0.002014 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000636 |
| VERBUND AG | 0.000171 |
| ENEL SPA | 0.031259 |
| TRAVELERS COS INC/THE | 0.000965 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.005539 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000379 |
| TOYOTA TSUSHO CORP ORD | 0.001297 |
| WOLTERS KLUWER NV | 0.001115 |
| NOVONESIS AS CLASS B | 0.001591 |
| SECOM CO LTD ORD | 0.000827 |
| ALPHABET INC C-SHARES | 0.016788 |
| WEYERHAEUSER CO | 0.003559 |
| Var Energi ASA | 0.028524 |
| DOMINOS PIZZA INC | 0.000157 |
| PEARSON PLC | 0.00355 |
| FANUC CORP | 0.003896 |
| L OREAL SA | 0.001007 |
| DENSO CORP ORD | 0.005677 |
| CROWDSTRIKE HOLDINGS INC | 0.000807 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002679 |
| ELISA OYJ CLASS A | 0.000269 |
| GSK PLC | 0.019008 |
| MATSUKIYOCOCOKARA & CO | 0.000784 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00166 |
| 3M COMPANY | 0.002186 |
| WALLENIUS WILHELMSEN ASA | 0.001452 |
| ABBOTT LABORATORIES | 0.006808 |
| FERRARI NV | 0.000439 |
| FUJITSU LTD ORD | 0.00676 |
| METTLER-TOLEDO INTL | 0.00009 |
| JAPAN EXCHANGE GROUP INC | 0.002098 |
| KINGFISHER PLC | 0.006348 |
| SWATCH GROUP AG | 0.000269 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000477 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000462 |
| GLOBAL PAYMENTS INC | 0.001108 |
| SMITHS GROUP PLC | 0.001295 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001266 |
| DEUTSCHE BANK AG | 0.007472 |
| PHILLIPS 66 | 0.001842 |
| AUTOZONE INC | 0.000058 |
| KEIHAN HOLDINGS CO LTD | 0.000566 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.000719 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001884 |
| NIPPON EXPRESS HOLDINGS CO | 0.000312 |
| PROCTER & GAMBLE CO | 0.010561 |
| MOBILEYE GLOBAL INC-A | 0.00039 |
| NVR INC | 0.000011 |
| CITIZENS FINANCIAL GROUP INC | 0.002342 |
| WISETECH GLOBAL LTD | 0.000617 |
| CONOCOPHILLIPS | 0.003352 |
| MERCURY NZ LTD | 0.007271 |
| FRANKLIN RESOURCES INC | 0.001661 |
| LIXIL GROUP CORP | 0.001398 |
| MICRON TECHNOLOGY INC | 0.00275 |
| PPL CORP | 0.000454 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.008585 |
| INTEL CORP | 0.018009 |
| MICROCHIP TECHNOLOGY INC | 0.001832 |
| ELEVANCE HEALTH INC | 0.001188 |
| NOVARTIS AG | 0.008526 |
| PARKER HANNIFIN CORP | 0.000492 |
| KEYERA CORP | 0.0074 |
| MEDIOBANCA SPA | 0.002464 |
| REGENERON PHARMACEUTICALS | 0.000408 |
| HOLCIM LTD | 0.000139 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000013 |
| KDDI CORP (DDI) ORD | 0.005727 |
| SINO LAND CO LTD ORD | 0.021618 |
| NSK LTD | 0.003108 |
| ITOCHU CORP ORD | 0.002434 |
| MANULIFE FINANCIAL CORP | 0.008018 |
| INVESTOR AB ORD A | 0.001963 |
| LAND SECURITIES GROUP PLC | 0.002971 |
| SINGAPORE TECH ENGINEERING | 0.004155 |
| ENI SPA | 0.000743 |
| CENCORA INC | 0.000863 |
| NIDEC CORP ORD | 0.002145 |
| PERSOL HOLDINGS CO LTD | 0.009056 |
| SCHRODERS PLC ORD | 0.002587 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.012247 |
| BIOGEN INC | 0.000702 |
| PROSUS NV | 0.007455 |
| DSV AS | 0.000802 |
| CHIBA BANK LTD ORD | 0.003013 |
| SUMITOMO FORESTRY CO LTD | 0.000749 |
| CAIXABANK SA | 0.014496 |
| BOOKING HOLDINGS INC | 0.00016 |
| DARDEN RESTAURANTS INC | 0.000492 |
| ENBRIDGE INC | 0.001377 |
| ADIDAS AG | 0.000702 |
| ROBLOX CORP | 0.001206 |
| CAMECO CORP | 0.000255 |
| IQVIA HOLDINGS INC | 0.000818 |
| LONZA GROUP AG | 0.000255 |
| BAXTER INTL. | 0.001985 |
| INTERTEK GROUP PLC | 0.000518 |
| SCENTRE GROUP | 0.005707 |
| HERMES INTERNATIONAL SCA | 0.000118 |
| BUDIMEX | 0.000071 |
| DELL TECHNOLOGIES INC - C | 0.001071 |
| LINK REIT | 0.012589 |
| INDUTRADE AB | 0.00081 |
| RESONAC HOLDINGS CORP | 0.003009 |
| SEAGATE TECHNOLOGY PLC | 0.000798 |
| PARTNERS GROUP HOLDING AG | 0.000066 |
| NIPPON YUSEN KK | 0.001944 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000351 |
| CINTAS CORP | 0.000199 |
| WESTERN DIGITAL CORP | 0.001341 |
| QUEBECOR INC - CL B | 0.001317 |
| GENTING SINGAPORE PLC | 0.018742 |
| ALFA LAVAL AB | 0.000918 |
| INTERACTIVE BROKERS GROUP INC | 0.000477 |
| NTT DATA GROUP CO | 0.00253 |
| FOSUN INTERNATIONAL LTD | 0.022983 |
| ORIX JREIT INC ORD | 0.000024 |
| CGI INC - CLASS A | 0.000767 |
| ESSILORLUXOTTICA | 0.000782 |
| ARCELORMITTAL SA | 0.002999 |
| VONOVIA SE | 0.00141 |
| ROCHE HOLDING AG ORD BRR | 0.000084 |
| CHOICE PROPERTIES REI | 0.002992 |
| TREASURY WINE ESTATES LIMITED | 0.003998 |
| TAISEI CORP ORD | 0.000627 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001154 |
| SBA COMMUNICATIONS CORP-CL A | 0.000556 |
| INFINEON TECHNOLOGIES AG | 0.005059 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.028094 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00067 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000607 |
| EXELON CORP | 0.000618 |
| CREDIT AGRICOLE SA | 0.003712 |
| BRAMBLES LTD | 0.007871 |
| EUROFINS SCIENTIFIC SE | 0.00049 |
| OPEN HOUSE GROUP CO LTD | 0.00044 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000014 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00212 |
| MERCK KGAA | 0.000412 |
| RAMSAY HEALTH CARE LTD ORD | 0.000346 |
| DELTA AIR LINES | 0.002541 |
| SNAM SPA | 0.014273 |
| TRUIST FINANCIAL CORP | 0.005969 |
| AMADA CO LTD | 0.001108 |
| MEDIBANK PRIVATE | 0.015932 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.033216 |
| ALTAGAS LTD | 0.000571 |
| HUSQVARNA AB | 0.001466 |
| KIMBERLY-CLARK CORP | 0.001107 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.000763 |
| MITSUBISHI HC CAPITAL INC | 0.003004 |
| TAIYO YUDEN CO LTD ORD | 0.000677 |
| APPLIED MATERIALS INC | 0.004013 |
| HITACHI LTD | 0.003702 |
| SKYWORKS SOLUTIONS INC | 0.000645 |
| DOLLAR TREE | 0.000484 |
| DATADOG INC | 0.000971 |
| SVITZER GROUP A/S | 0.000159 |
| ARISTOCRAT LEISURE LTD | 0.003274 |
| QBE INSURANCE GROUP LTD | 0.008093 |
| CRODA INTERNATIONAL PLC | 0.000665 |
| EQUITY RESIDENTIAL | 0.001618 |
| AMERICAN TOWER CORP | 0.001475 |
| VEEVA SYSTEMS INC | 0.000667 |
| SANTOS LTD | 0.002376 |
| TRANE TECHNOLOGIES PLC | 0.001015 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.006288 |
| PHOENIX HOLDINGS LTD/THE | 0.001252 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000463 |
| SUN LIFE FINANCIAL INC | 0.003037 |
| COMCAST CORP-CLASS A | 0.015023 |
| PROGRESSIVE CORP | 0.002726 |
| SOMPO HOLDINGS INC | 0.003666 |
| PG&E CORP | 0.009832 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007305 |
| SHERWIN-WILLIAMS CO | 0.000951 |
| SAFRAN SA | 0.001327 |
| SCHWAB (CHARLES) CORP | 0.005283 |
| CSX CORP | 0.009471 |
| AZELIS GROUP NV | 0.000578 |
| MITSUI O.S.K. LINES LTD | 0.000414 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.193303 |
| GOLDMAN SACHS GROUP INC | 0.001531 |
| BNP PARIBAS SA | 0.004474 |
| KIKKOMAN CORP ORD | 0.002295 |
| ILLINOIS TOOL WORKS | 0.001415 |
| NETAPP INC | 0.000861 |
| BIONTECH SE | 0.00046 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000222 |
| FLUTTER ENTERTAINMENT PLC | 0.000717 |
| STATE STREET CORP | 0.001454 |
| AEROPORTS DE PARIS SA | 0.00009 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.002858 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.00232 |
| SEATRIUM LTD | 0.196239 |
| SALESFORCE INC | 0.003831 |
| TELUS CORPORATION | 0.006726 |
| WESFARMERS LTD | 0.005005 |
| WR BERKLEY CORP | 0.000896 |
| RINNAI CORP ORD | 0.000565 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001441 |
| GENERAL DYNAMICS | 0.000691 |
| LINDE PLC | 0.001878 |
| MERCK & CO. INC. | 0.011645 |
| SGS SA | 0.000589 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001012 |
| VOLVO AB ORD A | 0.000437 |
| CHINA MENGNIU DAIRY CO LTD | 0.005523 |
| O REILLY AUTOMOTIVE INC | 0.000195 |
| OBAYASHI CORP ORD | 0.002777 |
| INPOST SA | 0.0008 |
| MINEBEA MITSUMI INC | 0.001921 |
| OPEN TEXT CORP | 0.001165 |
| KEYCORP | 0.004804 |
| SCHNEIDER ELECTRIC SE | 0.002568 |
| KGHM POLSKA MIEDZ SA | 0.000382 |
| SUMITOMO CHEMICAL CO LTD | 0.022299 |
| PNC FINANCIAL SERVICES GROUP | 0.001786 |
| ARCH CAPITAL GROUP LTD | 0.001623 |
| EPIROC AB-B | 0.00118 |
| WESTPAC BANKING CORPORATION | 0.015599 |
| GLOBALFOUNDRIES INC | 0.000245 |
| WARTSILA OYJ ABP | 0.001678 |
| MITSUBISHI CHEMICAL GROUP | 0.013724 |
| CA IMMOBILIEN ANLAGEN AG | 0.000356 |
| BAKKAFROST P/F | 0.000241 |
| NICE LTD | 0.000198 |
| TSURUHA HOLDINGS INC ORD | 0.000178 |
| ERSTE GROUP BANK AG | 0.001395 |
| RIO TINTO PLC | 0.000192 |
| STEVANATO GROUP SPA | 0.000842 |
| KINGSPAN GROUP PLC | 0.000446 |
| MURATA MANUFACTURING LTD ORD | 0.007012 |
| HIKMA PHARMACEUTICALS PLC | 0.000523 |
| REPUBLIC SERVICES INC | 0.000066 |
| CONAGRA BRANDS INC | 0.002576 |
| MARKEL GROUP INC | 0.000051 |
| ORIX CORP ORD | 0.001851 |
| ANHEUSER BUSCH INBEV SA NV | 0.003145 |
| GLP J-REIT/D | 0.000015 |
| BAYCURRENT CONSULTING INC | 0.000652 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001125 |
| APPLE INC | 0.061034 |
| ZEBRA TECHNOLOGIES CORP | 0.000247 |
| HP INC | 0.004524 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000633 |
| TOTO LTD | 0.000646 |
| LULULEMON ATHLETICA INC | 0.000644 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.000336 |
| HAPAG-LLOYD AG | 0.000397 |
| THULE GROUP AB/THE | 0.000416 |
| BROWN-FORMAN CORP-CLASS B | 0.001435 |
| TOKYO GAS CO LTD | 0.001263 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002267 |
| FRESENIUS SE & CO KGAA | 0.000452 |
| MASTERCARD INC-CLASS A | 0.003806 |
| NH FOODS LTD | 0.000378 |
| SEMPRA ENERGY | 0.000175 |
| CVS HEALTH CORP | 0.006724 |
| LIBERTY GLOBAL LTD - CLASS C | 0.000901 |
| ROYAL BANK OF CANADA | 0.00654 |
| BAYERISCHE MOTOREN WERKE AG | 0.001172 |
| BAWAG GROUP AG | 0.000215 |
| POSTE ITALIANE SPA | 0.001294 |
| JD SPORTS FASHION PLC | 0.007434 |
| SERVICENOW INC | 0.000759 |
| NOVA LTD | 0.000129 |
| FRANCO-NEVADA CORP | 0.000442 |
| CORNING INC | 0.001875 |
| XERO LTD | 0.00051 |
| L3HARRIS TECHNOLOGIES INC | 0.000805 |
| ZOZO INC | 0.000654 |
| REECE LTD | 0.000895 |
| HERSHEY CO/THE | 0.000695 |
| EXTRA SPACE STORAGE INC | 0.00051 |
| SYENSQO SA | 0.000165 |
| MOTOROLA SOLUTIONS INC | 0.000705 |
| SEGA SAMMY HOLDINGS INC | 0.000971 |
| DISCO CORP ORD | 0.000292 |
| MGM RESORTS INTERNATIONAL | 0.001352 |
| PRUDENTIAL FINANCIAL INC | 0.001557 |
| DEUTSCHE BOERSE AG | 0.000849 |
| ACOM CO LTD ORD | 0.004705 |
| KANSAI PAINT CO LTD | 0.0012 |
| NEXTERA ENERGY INC | 0.008526 |
| SHELL PLC | 0.02298 |
| CHEVRON CORP | 0.004616 |
| AKZO NOBEL NV | 0.0007 |
| EXXON MOBIL CORP | 0.010274 |
| EATON CORPORATION PLC | 0.001488 |
| AKAMAI TECHNOLOGIES INC | 0.000707 |
| META PLATFORMS INC | 0.008471 |
| HUHTAMAKI OYJ | 0.000294 |
| AMDOCS LTD | 0.000511 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000685 |
| LIVE NATION ENTERTAINMENT IN | 0.000121 |
| SCHIBSTED ASA - B SHARES | 0.0004 |
| LOWES COS INC | 0.002512 |
| NETFLIX INC | 0.001503 |
| SAGE GROUP PLC | 0.003264 |
| ITO EN LTD ORD | 0.000511 |
| HALEON PLC | 0.022085 |
| SAP SE | 0.004835 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.001586 |
| PAYCHEX INC | 0.001336 |
| NORDEA BANK ABP | 0.015097 |
| LENNAR CORP - B SHS | 0.000124 |
| YAMAHA MOTOR CO LTD ORD | 0.003432 |
| SNAP-ON INC | 0.00023 |
| MITSUBISHI ESTATE CO LTD ORD | 0.004446 |
| ISRAEL CORP LTD | 0.000174 |
| STANLEY ELECTRIC CO LTD | 0.000681 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.001428 |
| CENTENE CORP | 0.002259 |
| ALIGN TECHNOLOGY INC | 0.000247 |
| GALP ENERGIA SGPS SA CLASS B | 0.001328 |
| MSCI INC | 0.000334 |
| J SAINSBURY PLC | 0.005031 |
| DCC PLC | 0.000318 |
| NATIONAL GRID PLC | 0.017216 |
| FORTIVE CORP | 0.001326 |
| MEIJI HOLDINGS CO LTD | 0.001215 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000541 |
| FAST RETAILING CO LTD ORD | 0.000651 |
| IHI CORP | 0.000493 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006376 |
| AUTODESK INC | 0.001013 |
| ORACLE CORP | 0.006388 |
| HULIC CO LTD | 0.002413 |
| AVANTOR INC | 0.0034 |
| REGIONS FINANCIAL CORP | 0.004534 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001596 |
| CK HUTCHISON HOLDINGS LTD | 0.002493 |
| POWER CORP OF CANADA | 0.002594 |
| EDP ENERGIAS DE PORTUGAL SA | 0.019394 |
| ALBEMARLE CORP | 0.000661 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000136 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000588 |
| ATLAS COPCO AB CLASS A | 0.009173 |
| OMNICOM GROUP | 0.001038 |
| AMERICAN WATER WORKS CO INC | 0.000874 |
| NUTRIEN LTD | 0.00289 |
| ROYALTY PHARMA PLC- CL A | 0.001727 |
| AP MOLLER MAERSK AS CLASS B | 0.000041 |
| RECKITT BENCKISER GROUP PLC | 0.003373 |
| AT&T | 0.028717 |
| M & T BANK CORP | 0.000756 |
| ANZ GROUP HOLDINGS LTD | 0.014571 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001011 |
| NOMURA HOLDINGS INC ORD | 0.012164 |
| MITSUI FUDOSAN CO LTD ORD | 0.00986 |
| NIBE INDUSTRIER AB | 0.004281 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.000998 |
| HONG KONG & CHINA GAS LTD ORD | 0.016467 |
| GPT GROUP | 0.009882 |
| MERIDIAN ENERGY LTD | 0.006207 |
| IBIDEN CO LTD | 0.000292 |
| KEYSIGHT TECHNOLOGIES INC | 0.000776 |
| NATIONAL BANK OF CANADA | 0.001852 |
| SEGRO PLC | 0.005751 |
| TOHO CO LTD ORD | 0.000481 |
| DANSKE BANK A/S | 0.002465 |
| AZRIELI GROUP LTD ORD | 0.000181 |
| SSE PLC | 0.004691 |
| NORTHLAND POWER INC | 0.006645 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.002106 |
| WIX.COM LTD | 0.000171 |
| TPG TELECOM LTD | 0.004207 |
| DEMANT A/S | 0.000259 |
| ATLASSIAN CORPORATION PLC | 0.000574 |
| BLOCK INC | 0.002242 |
| EPIROC AB-A | 0.002369 |
| VIENNA INSURANCE GROUP AG | 0.000389 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001195 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000342 |
| T&D HOLDINGS INC ORD | 0.002157 |
| PEPSICO INC | 0.005308 |
| LABORATORY CRP OF AMER HLDGS | 0.000391 |
| PAN AMERICAN SILVER CORP | 0.000739 |
| EDWARDS LIFESCIENCES CORP | 0.002365 |
| AIR WATER INC | 0.003832 |
| EQUIFAX INC | 0.000603 |
| HENKEL AG & CO KGAA PREF | 0.000619 |
| NAGOYA RAILROAD CO LTD ORD | 0.000891 |
| FABEGE AB | 0.001369 |
| TOYOTA MOTOR CORP | 0.039768 |
| NGK INSULATORS LTD ORD | 0.00093 |
| PIRELLI & C SPA | 0.001967 |
| KEYENCE CORP ORD | 0.000556 |
| AKER BP ASA | 0.003319 |
| VICINITY CENTRES | 0.010828 |
| ZURICH INSURANCE GROUP AG | 0.000692 |
| HANG LUNG PROPERTIES LTD ORD | 0.011989 |
| SCHIBSTED ASA CLASS A | 0.000381 |
| DELEK GROUP LTD ORD | 0.003225 |
| CSL LTD ORD | 0.002105 |
| TERNA SPA | 0.001477 |
| FATTAL HOLDINGS 1998 LTD | 0.000101 |
| IMPERIAL BRANDS PLC | 0.003443 |
| ARTHUR J GALLAGHER & CO | 0.000832 |
| ORANGE SA | 0.006158 |
| SOLVAY SA | 0.00383 |
| AON PLC | 0.000995 |
| MARTIN MARIETTA MATERIALS | 0.000021 |
| DELIVERY HERO SE | 0.000345 |
| SCHINDLER HOLDING AG | 0.000123 |
| CONSTELLATION SOFTWARE INC | 0.000061 |
| VENTAS INC | 0.001655 |
| TAYLOR WIMPEY PLC | 0.01062 |
| HAFNIA LTD | 0.001719 |
| GEORGE WESTON LTD | 0.000314 |
| NORTHROP GRUMMAN CORP | 0.000567 |
| TRANSDIGM GROUP INC | 0.000175 |
| NATURGY ENERGY GROUP SA | 0.002765 |
| GALAXY ENTERTAINMENT GP. | 0.002389 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000175 |
| AIR LIQUIDE SA | 0.001982 |
| LEGRAND SA | 0.000992 |
| BANK OF MONTREAL | 0.003536 |
| NITERRA CO LTD | 0.000855 |
| KONAMI GROUP CORP | 0.000185 |
| NIKON CORP ORD | 0.002074 |
| ASHTEAD GROUP PLC | 0.00155 |
| MONSTER BEVERAGE CORP | 0.002305 |
| NATIONAL AUSTRALIA BANK LTD | 0.015013 |
| HOYA CORP ORD | 0.00073 |
| DHL GROUP | 0.003898 |
| ISUZU MOTORS LTD | 0.00191 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000806 |
| COCA-COLA CO/THE | 0.017915 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.008424 |
| NORSK HYDRO ASA | 0.00196 |
| SOJITZ CORP ORD | 0.001531 |
| MAINFREIGHT LTD | 0.000466 |
| SEKISUI HOUSE LTD ORD | 0.002477 |
| EMBRACER GROUP AB | 0.004981 |
| CENTRICA PLC | 0.016517 |
| EXPEDIA GROUP INC | 0.000713 |
| DISCOVER FINANCIAL SERVICES | 0.001146 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00198 |
| AENA SME SA | 0.000308 |
| EXPERIAN PLC | 0.004768 |
| BIOMARIN PHARMACEUTICAL INC | 0.000841 |
| BRIDGESTONE CORP ORD | 0.002019 |
| RIGHTMOVE PLC | 0.002723 |
| LEROY SEAFOOD GROUP ASA | 0.002878 |
| KAO CORP | 0.001914 |
| INVESTOR AB CLASS B | 0.008052 |
| SEMBCORP INDUSTRIES LTD | 0.003016 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.010087 |
| MOWI ASA | 0.001553 |
| ICL GROUP LTD | 0.008405 |
| M3 (SO-NET M3) INC ORD | 0.001097 |
| PALANTIR TECHNOLOGIES INC | 0.006351 |
| CONVATEC GROUP PLC | 0.004182 |
| EXPEDITORS INTL WASH INC | 0.000582 |
| WORKDAY INC | 0.00083 |
| SNAP INC | 0.004584 |
| IIDA GROUP HOLDINGS CO LTD | 0.000964 |
| YUM CHINA HOLDINGS INC | 0.000314 |
| DOMINION ENERGY INC | 0.001534 |
| WOODSIDE ENERGY GROUP LTD | 0.000613 |
| BERKELEY GROUP HOLDINGS PLC | 0.000313 |
| A2 MILK CO LTD | 0.003974 |
| LAS VEGAS SANDS CORP | 0.001793 |
| SEKISUI CHEMICAL CO LTD ORD | 0.00179 |
| GEN DIGITAL INC | 0.002871 |
| SYNCHRONY FINANCIAL | 0.00206 |
| CBRE GROUP INC | 0.001457 |
| BANK POLSKA KASA OPIEKI SA | 0.000369 |
| NOKIA OYJ | 0.01729 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.003465 |
| MICROSOFT CORP | 0.032002 |
| ELEKTA AB | 0.001563 |
| ILLUMINA INC | 0.000838 |
| ACKERMANS & VAN HAAREN NV | 0.00007 |
| HOSHIZAKI CORP | 0.000361 |
| MEBUKI FINANCIAL GROUP INC | 0.005033 |
| TRYG AS | 0.001045 |
| ENGIE SA | 0.007756 |
| ORSTED A/S | 0.001252 |
| UNION PACIFIC CORP | 0.00234 |
| OMV AG | 0.000254 |
| CMS ENERGY CORP | 0.000209 |
| AMAZON.COM INC | 0.03196 |
| ESR GROUP LIMITED | 0.011989 |
| LAWSON INC ORD | 0.00019 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.003735 |
| THE CIGNA GROUP | 0.001301 |
| DOVER CORP | 0.000643 |
| IA FINANCIAL CORP INC | 0.000703 |
| BT GROUP PLC | 0.014342 |
| STORA ENSO OYJ CLASS R | 0.000864 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000086 |
| ASTRAZENECA PLC | 0.007043 |
| SHAPIR ENGINEERING AND INDUS | 0.004442 |
| SINGAPORE AIRLINES LTD ORD | 0.002598 |
| ATLAS COPCO AB | 0.005122 |
| HOME DEPOT INC | 0.003921 |
| BANCO BPM SPA | 0.005534 |
| DUPONT DE NEMOURS INC | 0.00173 |
| TRANSUNION | 0.001065 |
| CISCO SYSTEMS INC | 0.017935 |
| TOYO SUISAN KAISHA LTD | 0.000207 |
| PILBARA MINERALS LTD | 0.02473 |
| DENTSU GROUP INC | 0.000789 |
| ASML HOLDING NV | 0.001673 |
| ASAHI KASEI CORP | 0.007325 |
| WOOLWORTHS GROUP LTD | 0.005217 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001517 |
| LENNAR CORP | 0.000826 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000685 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003319 |
| GENERAL MILLS INC | 0.002761 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.011533 |
| ULTA BEAUTY INC | 0.000255 |
| PLUS500 LTD | 0.000532 |
| NIPPON BUILDING FUND INC. | 0.00001 |
| SG HOLDINGS CO LTD | 0.001562 |
| EQUINIX INC | 0.000405 |
| BROADCOM INC | 0.002098 |
| YAMAZAKI BAKING CO LTD | 0.000493 |
| ARES MANAGEMENT CORP | 0.000689 |
| NESTLE SA | 0.010825 |
| RED ELECTRICA CORP SA | 0.000727 |
| WARNER MUSIC GROUP CORP | 0.000809 |
| ALNYLAM PHARMACEUTICALS INC | 0.000598 |
| CLOROX COMPANY | 0.00073 |
| ICON PLC | 0.000416 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000758 |
| CCL INDUSTRIES INC | 0.000789 |
| WSP GLOBAL INC | 0.000673 |
| TELEKOM AUSTRIA AG | 0.001475 |
| AFLAC INC | 0.002175 |
| SCHINDLER HOLDING AG ORD | 0.000051 |
| EDISON INTERNATIONAL | 0.001923 |
| EVONIK INDUSTRIES AG | 0.002376 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.000492 |
| H&M HENNES & MAURITZ AB CLASS B | 0.001953 |
| FRESNILLO PLC | 0.001809 |
| PROLOGIS INC | 0.003602 |
| ELIA GROUP SA/NV | 0.000116 |
| OPC ENERGY LTD | 0.02775 |
| PEMBINA PIPELINE CORP | 0.000345 |
| DANAHER CORP | 0.002836 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.008537 |
| PRO MEDICUS LTD | 0.000179 |
| SYNOPSYS INC | 0.000564 |
| SARTORIUS AG PREF | 0.000062 |
| NASDAQ INC | 0.001891 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.003811 |
| WILLIAMS COS INC | 0.000317 |
| TERUMO CORP | 0.005162 |
| SIRIUS XM HOLDINGS INC | 0.006849 |
| NEXI SPA | 0.001988 |
| TOPPAN HOLDINGS INC | 0.000632 |
| CANADIAN TIRE CORP-CLASS A | 0.000249 |
| VOLKSWAGEN AG | 0.000075 |
| MID-AMERICA APARTMENT COMM | 0.000098 |
| CHUBB LTD | 0.001538 |
| ADOBE INC | 0.001769 |
| NESTE CORPORATION | 0.007666 |
| KEWPIE (QP) CORP ORD | 0.000683 |
| ABBVIE INC | 0.007131 |
| TOKYO ELECTRON LTD ORD | 0.00203 |
| STRAUSS GROUP LTD ORD A | 0.000706 |
| BEST BUY CO INC | 0.001 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.005655 |
| RECORDATI SPA | 0.000229 |
| INVITATION HOMES INC | 0.002977 |
| HUBSPOT INC | 0.000225 |
| AVANGRID INC | 0.001343 |
| MCCORMICK & CO-NON VTG SHRS | 0.00112 |
| HSBC HOLDINGS PLC | 0.081832 |
| UNITEDHEALTH GROUP INC | 0.003633 |
| WORLEY LTD | 0.001538 |
| BANCO SANTANDER SA | 0.0757 |
| METSO CORPORATION | 0.002325 |
| LION CORP | 0.001822 |
| EXOR NV | 0.000113 |
| COLOPLAST AS CLASS B | 0.000397 |
| SEEK LTD ORD | 0.001255 |
| MITSUBISHI ELECTRIC CORP | 0.007267 |
| CALBEE INC ORD | 0.000813 |
| SIKA AG | 0.000617 |
| WALMART INC | 0.01625 |
| CENTRAL JAPAN RAILWAY CO | 0.002917 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000399 |
| AISIN CORP | 0.00065 |
| OVERSEA-CHINESE BANKING CORP | 0.013428 |
| ROSS STORES | 0.001551 |
| SEA LTD | 0.00118 |
| TORONTO-DOMINION BANK | 0.007867 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001144 |
| SHIMANO INC | 0.000214 |
| HYDRO ONE LTD | 0.001665 |
| ROHM CO LTD ORD | 0.00077 |
| WELLS FARGO & CO | 0.036129 |
| NITTO DENKO CORP | 0.000521 |
| STERIS PLC | 0.000385 |
| KINNEVIK AB CLASS B | 0.001078 |
| KERING SA | 0.000315 |
| GENERAL ELECTRIC CO | 0.004525 |
| DAIWA SECURITIES GROUP INC ORD | 0.006355 |
| VERIZON COMMUNICATIONS INC | 0.015056 |
| ELI LILLY & CO | 0.003289 |
| TOYOTA INDUSTRIES CORP ORD | 0.000581 |
| KINROSS GOLD CORP | 0.001964 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000465 |
| KERRY GROUP PLC-A | 0.000618 |
| SAGAX AB-B | 0.000476 |
| LEIDOS HOLDINGS INC | 0.000516 |
| APTIV PLC | 0.001416 |
| SIEMENS ENERGY AG | 0.001567 |
| ASSA ABLOY AB CLASS B | 0.003676 |
| PANASONIC HOLDINGS CORP | 0.007307 |
| JSR CORP | 0.000777 |
| ASICS CORP | 0.000769 |
| T ROWE PRICE GROUP INC | 0.001052 |
| AIRBUS SE | 0.002036 |
| LASERTEC CORP | 0.000251 |
| INTERNATIONAL PAPER CO | 0.000315 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000866 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.024491 |
| FISERV INC | 0.002444 |
| AMGEN INC | 0.002079 |
| KELLANOVA | 0.001316 |
| FERROVIAL SE | 0.001701 |
| CAMPBELL SOUP CO | 0.00118 |
| BANK OF NOVA SCOTIA | 0.005595 |
| EVOLUTION AB | 0.00055 |
| WHITBREAD PLC | 0.000807 |
| ROCHE HOLDING AG | 0.003218 |
| TE CONNECTIVITY LTD | 0.001335 |
| STANTEC INC | 0.000664 |
| INMODE LTD | 0.000625 |
| KYOWA KIRIN CO LTD | 0.000752 |
| ROLLS-ROYCE HOLDING PLC | 0.024394 |
| KAJIMA CORP ORD | 0.001641 |
| MINERAL RESOURCES LTD ORD | 0.001085 |
| FOX CORP CLASS A (NEW) | 0.001289 |
| VERISK ANALYTICS INC | 0.000678 |
| DAI-ICHI LIFE HOLDINGS INC | 0.003886 |
| LM ERICSSON TELEFON AB CLASS B | 0.005881 |
| NUCOR CORP | 0.001103 |
| AIR CANADA | 0.001706 |
| SMITH & NEPHEW PLC | 0.002496 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.0004 |
| ALLIANT ENERGY CORP | 0.000252 |
| QUALCOMM INC | 0.004938 |
| MTU AERO ENGINES AG | 0.000134 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000101 |
| HUMANA INC | 0.000542 |
| TESLA INC | 0.010546 |
| FRASERS LOGISTICS & COMMERCIAL | 0.021224 |
| KEPPEL CORP LTD ORD | 0.00673 |
| YAMATO HDG. | 0.001529 |
| MODERNA INC | 0.001644 |
| BRP INC | 0.000281 |
| ENEOS HOLDINGS INC | 0.06559 |
| EMERA INC COM | 0.000355 |
| ASSICURAZIONI GENERALI SPA | 0.004065 |
| DEERE & CO | 0.000994 |
| ASAHI INTECC CO LTD | 0.00113 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.001823 |
| JOHNSON & JOHNSON | 0.011235 |
| WILMAR INTERNATIONAL LTD | 0.013405 |
| MITSUI CHEMICALS INC | 0.001976 |
| BARRICK GOLD CORP | 0.00071 |
| YUM! BRANDS | 0.001581 |
| CORPAY INC | 0.00026 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.00352 |
| EON SE | 0.004879 |
| BUDWEISER BREWING CO APAC LTD | 0.013642 |
| NISSHIN SEIFUN GROUP INC | 0.000909 |
| MONDAY.COM LTD | 0.000146 |
| MASCO CORP | 0.001025 |
| AMERICAN EXPRESS CO | 0.00269 |
| UNITED PARCEL SERVICE-CL B | 0.002853 |
| SKANSKA AB CLASS B | 0.000982 |
| TORAY INDUSTRIES INC ORD | 0.01161 |
| VESTAS WIND SYSTEMS A/S | 0.00474 |
| AKER ASA CLASS A | 0.000204 |
| FORTESCUE METALS GROUP LTD | 0.005604 |
| SYMRISE AG | 0.000599 |
| BUNZL PLC | 0.001261 |
| VOLVO CAR AB-B W/I | 0.003149 |
| TELE2 AB | 0.001439 |
| AMADEUS IT GROUP SA CLASS A | 0.001911 |
| KOBE BUSSAN CO LTD | 0.00053 |
| ROYAL AHOLD DELHAIZE NV | 0.003402 |
| TESCO PLC | 0.027235 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000012 |
| TDK CORP ORD | 0.001278 |
| INTACT FINANCIAL CORP. | 0.00081 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.000734 |
| HOST HOTELS & RESORTS INC | 0.003736 |
| SWATCH GROUP AG | 0.000066 |
| INGERSOLL-RAND INC | 0.001774 |
| OJI PAPER CO LTD | 0.002905 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.015669 |
| PINTEREST INC | 0.002297 |
| ANA HOLDINGS INC | 0.001283 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000092 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.004684 |
| FOX CORP CLASS B (NEW) | 0.00096 |
| TOMRA SYSTEMS ASA | 0.000843 |
| FORTUM OYJ | 0.005243 |
| TOURMALINE OIL CORP | 0.00026 |
| XYLEM INC | 0.001193 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.000823 |
| GILDAN ACTIVEWEAR INC | 0.000833 |
| PUBLIC SVC ENTERPRISE | 0.002632 |
| KYOCERA CORP ORD | 0.003918 |
| JFE HOLDINGS INC | 0.005116 |