Solactive L&G ESG Developed Markets ex UK NTR Index
Master Data
| ISIN: | DE000SLA6X67 |
| Bloomberg Ticker: | SOESGDBN Index |
| WKN: | SLA6X6 |
Current Quotes
| Last quote (19 Apr 2024): | 348.40 |
| Day range: | 348.37 / 352.15 |
| Change abs./rel.: | -3.92 / -1.11% |
| Year range: | 289.47 / 370.42 |
| Name | Index Shares |
|---|---|
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000168 |
| MOLSON COORS BEVERAGE CO | 0.000985 |
| DOORDASH INC | 0.001347 |
| FORTUM OYJ | 0.00038 |
| SIEMENS ENERGY AG | 0.002917 |
| MODERNA INC | 0.002638 |
| GENERAL MOTORS CO | 0.009569 |
| ELEKTA AB | 0.001836 |
| SHIMADZU CORP ORD | 0.001456 |
| TOKIO MARINE HOLDINGS INC | 0.015138 |
| TFI INTERNATIONAL INC | 0.000262 |
| ILLINOIS TOOL WORKS | 0.001835 |
| KEIHAN HOLDINGS CO LTD | 0.000482 |
| PAYCHEX INC | 0.00188 |
| CROWDSTRIKE HOLDINGS INC | 0.001035 |
| PUBLIC SVC ENTERPRISE | 0.001288 |
| STMICROELECTRONICS NV | 0.004124 |
| CK HUTCHISON HOLDINGS LTD | 0.007975 |
| ADOBE INC | 0.002693 |
| DAIFUKU CO LTD | 0.003286 |
| LULULEMON ATHLETICA INC | 0.001186 |
| UNITED PARCEL SERVICE-CL B | 0.003674 |
| ALNYLAM PHARMACEUTICALS INC | 0.000994 |
| REPSOL SA | 0.002864 |
| AENA SME SA | 0.00054 |
| GLOBALFOUNDRIES INC | 0.000572 |
| WEC ENERGY GROUP INC | 0.000956 |
| ARCELORMITTAL SA | 0.000172 |
| UNICHARM CORP ORD | 0.002539 |
| SCENTRE GROUP | 0.026368 |
| HOST HOTELS & RESORTS INC | 0.005096 |
| RESMED INC | 0.000919 |
| ALTRIA GROUP INC | 0.014535 |
| NEXTERA ENERGY INC | 0.009501 |
| MEIJI HOLDINGS CO LTD | 0.001385 |
| TOEI ANIMATION CO LTD | 0.000124 |
| PINTEREST INC | 0.002788 |
| AON PLC | 0.001787 |
| NETFLIX INC | 0.002014 |
| VERIZON COMMUNICATIONS INC | 0.02084 |
| SEIKO EPSON CORP ORD | 0.002019 |
| BANDAI NAMCO HOLDINGS INC | 0.003203 |
| TORAY INDUSTRIES INC ORD | 0.005196 |
| AVANZA BANK H | 0.00101 |
| INPOST SA | 0.000757 |
| MANULIFE FINANCIAL CORP | 0.012896 |
| AIRBUS SE | 0.003017 |
| SERVICENOW INC | 0.001032 |
| MOSAIC CO/THE | 0.002097 |
| MCCORMICK & CO-NON VTG SHRS | 0.001449 |
| J FRONT RETAILING CO LTD ORD | 0.002431 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.002461 |
| VOLVO AB ORD A | 0.000991 |
| SALMAR ASA | 0.000292 |
| WR BERKLEY CORP | 0.0012 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001083 |
| NOMURA HOLDINGS INC ORD | 0.024182 |
| FUTU HOLDINGS LTD-ADR | 0.000114 |
| ABBVIE INC | 0.012728 |
| NATURGY ENERGY GROUP SA | 0.000445 |
| TIS INC | 0.001691 |
| HANNOVER RUCK SE | 0.000365 |
| AZELIS GROUP NV | 0.00067 |
| ARCADIUM LITHIUM PLC CDI | 0.004994 |
| TE CONNECTIVITY LTD | 0.002317 |
| THALES SA | 0.000326 |
| RAMSAY HEALTH CARE LTD ORD | 0.001203 |
| SUMITOMO CHEMICAL CO LTD | 0.008167 |
| XERO LTD | 0.00123 |
| LIBERTY BROADBAND A | 0.000256 |
| CITIGROUP INC | 0.016676 |
| AMADEUS IT GROUP SA CLASS A | 0.004164 |
| SAFRAN SA | 0.001775 |
| HUSQVARNA AB | 0.002184 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000762 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000401 |
| ATLAS COPCO AB | 0.007763 |
| GEN DIGITAL INC | 0.005032 |
| SMC CORP ORD | 0.000281 |
| KANSAI PAINT CO LTD | 0.000943 |
| WALGREENS BOOTS ALLIANCE INC | 0.003901 |
| VENTAS INC | 0.002491 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000516 |
| EMBRACER GROUP AB | 0.003374 |
| MARVELL TECHNOLOGY INC | 0.005418 |
| OLAM GROUP LTD | 0.004029 |
| ANZ GROUP HOLDINGS LTD | 0.024301 |
| TYSON FOODS INC | 0.000927 |
| DOMINION ENERGY INC | 0.002774 |
| ALFRESA HOLDINGS CORP ORD | 0.00104 |
| JDE PEETS BV | 0.000444 |
| LYNAS RARE EARTHS LTD | 0.011719 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.004482 |
| GETINGE AB CLASS B | 0.001296 |
| A2 MILK CO LTD | 0.005087 |
| WHARF HOLDINGS LTD ORD | 0.002434 |
| CORP ACCIONA ENERGIAS RENOVA | 0.000362 |
| ADVANCED MICRO DEVICES | 0.012759 |
| NESTLE SA | 0.015535 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.006341 |
| LONZA GROUP AG | 0.000381 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.007957 |
| TELSTRA GROUP LTD | 0.078382 |
| A2A SPA | 0.00559 |
| TJX COMPANIES INC | 0.007423 |
| SCHINDLER HOLDING AG ORD | 0.000103 |
| FANUC CORP | 0.008365 |
| DOLLAR TREE | 0.000747 |
| MIURA CO LTD ORD | 0.000569 |
| KOBE BUSSAN CO LTD | 0.00025 |
| AIR WATER INC | 0.000179 |
| WESTPAC BANKING CORPORATION | 0.019149 |
| SOUTH32 LTD | 0.026087 |
| UNITED AIRLINES HOLDINGS INC | 0.001117 |
| DSM FIRMENICH AG | 0.000907 |
| INTERACTIVE BROKERS GROUP INC | 0.000315 |
| FUJITSU LTD ORD | 0.015475 |
| EATON CORPORATION PLC | 0.001958 |
| ROSS STORES | 0.002147 |
| SINGAPORE AIRLINES LTD ORD | 0.002619 |
| UBS GROUP AG | 0.019222 |
| CLOROX COMPANY | 0.001382 |
| DEUTSCHE BOERSE AG | 0.001462 |
| DOLLAR GENERAL CORP | 0.000827 |
| KURARAY CO LTD | 0.000544 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006273 |
| FERRARI NV | 0.000498 |
| KIKKOMAN CORP ORD | 0.002666 |
| DIGITAL REALTY TRUST INC | 0.001564 |
| MAGNA INTERNATIONAL INC | 0.001375 |
| VERTEX PHARMACEUTICALS INC | 0.00193 |
| STEVANATO GROUP SPA | 0.000134 |
| DAIMLER TRUCK HOLDING AG | 0.001799 |
| TARGET CORP | 0.002909 |
| APPLIED MATERIALS INC | 0.007347 |
| PIONEER NATURAL RESOURCES CO | 0.000745 |
| ASML HOLDING NV | 0.002747 |
| ANALOG DEVICES INC | 0.003105 |
| NVR INC | 0.000014 |
| TELE2 AB | 0.004511 |
| KERRY GROUP PLC-A | 0.001037 |
| UNITY SOFTWARE INC | 0.001223 |
| GENUINE PARTS CO | 0.000547 |
| IDP EDUCATION LTD | 0.001719 |
| MONSTER BEVERAGE CORP | 0.003565 |
| M3 (SO-NET M3) INC ORD | 0.002244 |
| FORD MOTOR CO | 0.01962 |
| ROLLINS INC | 0.001281 |
| KEPPEL CORP LTD ORD | 0.008169 |
| TREASURY WINE ESTATES LIMITED | 0.006764 |
| GROUPE BRUXELLES LAMBERT SA | 0.000223 |
| THERMO FISHER SCIENTIFIC INC | 0.002494 |
| STELLANTIS NV | 0.00909 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003454 |
| CITY DEVELOPMENTS LTD ORD | 0.00283 |
| 3M COMPANY | 0.003046 |
| ESSILORLUXOTTICA | 0.000907 |
| LINDE PLC | 0.001614 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000437 |
| EXELON CORP | 0.005749 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000718 |
| CYBERAGENT INC | 0.002202 |
| NIPPON STEEL CORP | 0.0001 |
| COMPUTERSHARE LTD ORD | 0.004424 |
| INGERSOLL-RAND INC | 0.002407 |
| OJI PAPER CO LTD | 0.000542 |
| PIRELLI & C SPA | 0.001092 |
| DEXUS/AU | 0.009036 |
| TELEKOM AUSTRIA AG | 0.000683 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.002634 |
| CAE INC | 0.002451 |
| SEAGATE TECHNOLOGY PLC | 0.000976 |
| MITSUBISHI ELECTRIC CORP | 0.014495 |
| NISSAN MOTOR CO LTD ORD | 0.011061 |
| FIRST QUANTUM MINERALS LTD | 0.001351 |
| CAPCOM CO LTD | 0.000816 |
| SHARP CORP | 0.000675 |
| MITSUBISHI HC CAPITAL INC | 0.003249 |
| BANK OF NEW YORK MELLON CORP | 0.006513 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.000804 |
| ELECTRONIC ARTS INC | 0.001249 |
| MOWI ASA | 0.002734 |
| ARCHER-DANIELS-MIDLAND CO | 0.001845 |
| NIKON CORP ORD | 0.00259 |
| MEDIBANK PRIVATE | 0.023523 |
| DASSAULT SYSTEMES SA | 0.003322 |
| NEWMONT CORP | 0.00646 |
| VONOVIA SE | 0.003671 |
| FREEPORT-MCMORAN INC | 0.006521 |
| VICINITY CENTRES | 0.024022 |
| FORTINET INC | 0.002836 |
| CATERPILLAR INC | 0.00212 |
| KANSAI ELECTRIC POWER CO ORD | 0.001519 |
| HEINEKEN HOLDING NV | 0.000382 |
| FERROVIAL SE | 0.002411 |
| NIPPON BUILDING FUND INC. | 0.000017 |
| EXOR NV | 0.000262 |
| GILEAD SCIENCES INC | 0.010626 |
| MOTOROLA SOLUTIONS INC | 0.000997 |
| GENERAL DYNAMICS | 0.000823 |
| YUM! BRANDS | 0.002475 |
| TOYOTA BOSHOKU CORP ORD | 0.000313 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.016919 |
| ATMOS ENERGY CORP | 0.000432 |
| ASX LTD ORD | 0.001211 |
| PACK.CORP.OF AM. | 0.000207 |
| ORIX CORP ORD | 0.008519 |
| SIEMENS HEALTHINEERS AG | 0.001678 |
| SYMRISE AG | 0.000851 |
| EVOLUTION AB | 0.000764 |
| ARTHUR J GALLAGHER & CO | 0.001301 |
| PAYPAL HOLDINGS INC. | 0.008565 |
| KEURIG DR PEPPER INC | 0.005786 |
| OTSUKA CORP ORD | 0.000724 |
| BAWAG GROUP AG | 0.000488 |
| LION CORP | 0.001515 |
| SUN LIFE FINANCIAL INC | 0.005853 |
| KBC GROUPE SA | 0.001678 |
| BAYCURRENT CONSULTING INC | 0.000748 |
| KEPPEL DC REIT | 0.005527 |
| PPL CORP | 0.001786 |
| BALL CORP | 0.00169 |
| HENKEL AG & CO KGAA PREF | 0.001126 |
| BROADCOM INC | 0.003177 |
| SHIMAMURA CORP ORD | 0.00014 |
| TRAVELERS COS INC/THE | 0.001536 |
| ZOZO INC | 0.001141 |
| PULTE GROUP INC | 0.001349 |
| INFRATIL LTD | 0.004951 |
| ARES MANAGEMENT CORP | 0.000618 |
| MORGAN STANLEY | 0.010385 |
| ESSEX PROPERTY TRUST INC | 0.000618 |
| GARMIN LTD | 0.000825 |
| SUMCO CORP | 0.001428 |
| YAMAHA MOTOR CO LTD ORD | 0.004147 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.036486 |
| CVS HEALTH CORP | 0.011946 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00106 |
| TEXTRON INC | 0.000578 |
| HOYA CORP ORD | 0.001786 |
| CSX CORP | 0.013173 |
| NEXON CO. LTD | 0.001503 |
| TOTO LTD | 0.000937 |
| SHIONOGI & CO LTD ORD | 0.002524 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.011749 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011472 |
| EQUINIX INC | 0.000637 |
| VOLVO CAR AB-B W/I | 0.00251 |
| HOLCIM LTD | 0.002158 |
| SBI HOLDINGS INC ORD | 0.001035 |
| MINERAL RESOURCES LTD ORD | 0.001459 |
| MITSUBISHI CORP | 0.003835 |
| CAPITALAND INVESTMENT LTD | 0.010839 |
| TOKYO GAS CO LTD | 0.002061 |
| HITACHI LTD | 0.006517 |
| ASSICURAZIONI GENERALI SPA | 0.006046 |
| CONTINENTAL AG | 0.000477 |
| GARTNER INC | 0.000564 |
| MACQUARIE GROUP LTD ORD | 0.002679 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002154 |
| MITSUI FUDOSAN CO LTD ORD | 0.014722 |
| MONCLER SPA | 0.001611 |
| HAPAG-LLOYD AG | 0.000023 |
| KDDI CORP (DDI) ORD | 0.0079 |
| TOPPAN HOLDINGS INC | 0.001128 |
| EON SE | 0.004239 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.355577 |
| CANADIAN TIRE CORP-CLASS A | 0.000243 |
| NICHIREI CORP ORD | 0.00066 |
| RB GLOBAL INC | 0.001265 |
| BOUYGUES SA | 0.000562 |
| GE VERNOVA LLC | 0.001496 |
| KONAMI GROUP CORP | 0.000263 |
| WORLEY LTD | 0.001996 |
| GMO PAYMENT GATEWAY INC | 0.000151 |
| LUCID GROUP INC | 0.004096 |
| BEIERSDORF AG | 0.000618 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.01106 |
| ELISA OYJ CLASS A | 0.00097 |
| CLOUDFLARE INC - CLASS A | 0.00184 |
| EBARA CORP ORD | 0.000723 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0001 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.002105 |
| BANCO SANTANDER SA | 0.128017 |
| SEADRILL LTD | 0.000203 |
| WASTE MANAGEMENT INC | 0.002566 |
| TOYOTA INDUSTRIES CORP ORD | 0.000996 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.004452 |
| HUBSPOT INC | 0.000395 |
| AMADA CO LTD | 0.00023 |
| AKER ASA CLASS A | 0.000096 |
| CORNING INC | 0.002611 |
| BEST BUY CO INC | 0.001342 |
| GILDAN ACTIVEWEAR INC | 0.001062 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00005 |
| CHARTER COMMUNICATIONS INC | 0.000258 |
| SHIMIZU CORP ORD | 0.003542 |
| UCB SA | 0.0009 |
| TRELLEBORG AB CLASS B | 0.000783 |
| KINGSPAN GROUP PLC | 0.000643 |
| JERONIMO MARTINS SGPS SA | 0.00124 |
| BNP PARIBAS SA | 0.007011 |
| STERIS PLC | 0.000598 |
| BRP INC | 0.000303 |
| NIDEC CORP ORD | 0.004416 |
| HAL TRUST | 0.000567 |
| MICROCHIP TECHNOLOGY INC | 0.002393 |
| BLOCK INC | 0.003019 |
| KOMATSU LTD | 0.006067 |
| CONAGRA BRANDS INC | 0.002814 |
| UDR INC | 0.001694 |
| TAISEI CORP ORD | 0.001114 |
| HENKEL AG & CO KGAA BEARER SH | 0.000662 |
| QUANTA SERVICES INC | 0.000711 |
| ORIX JREIT INC ORD | 0.000033 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001662 |
| ORSTED A/S | 0.001302 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.07993 |
| CINTAS CORP | 0.000303 |
| INVESTOR AB ORD A | 0.003417 |
| CBRE GROUP INC | 0.002395 |
| ABBOTT LABORATORIES | 0.010375 |
| THE CIGNA GROUP | 0.002658 |
| NASDAQ INC | 0.003589 |
| WW GRAINGER INC | 0.000285 |
| CALBEE INC ORD | 0.00047 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001397 |
| MERCEDES-BENZ GROUP AG | 0.005746 |
| JAPAN POST HOLDINGS CO LTD | 0.007067 |
| WILMAR INTERNATIONAL LTD | 0.006838 |
| DANAHER CORP | 0.004642 |
| BANK POLSKA KASA OPIEKI SA | 0.000758 |
| EMERSON ELECTRIC CO | 0.002389 |
| MEBUKI FINANCIAL GROUP INC | 0.004694 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000546 |
| NIPPON SANSO HOLDINGS CORP | 0.000122 |
| WEYERHAEUSER CO | 0.004963 |
| HANG LUNG PROPERTIES LTD ORD | 0.00506 |
| SIMON PROPERTY GROUP INC | 0.00192 |
| VEEVA SYSTEMS INC | 0.001023 |
| IIDA GROUP HOLDINGS CO LTD | 0.00014 |
| AJINOMOTO CO INC | 0.003208 |
| FIFTH THIRD BANCORP | 0.005735 |
| GOLDMAN SACHS GROUP INC | 0.00298 |
| CENTRAL JAPAN RAILWAY CO | 0.002363 |
| HENRY SCHEIN INC | 0.0008 |
| GJENSIDIGE FORSIKRING ASA | 0.001318 |
| SEMPRA ENERGY | 0.002827 |
| WP CAREY & CO LLC | 0.001446 |
| NINTENDO CO LTD | 0.007726 |
| NOVONESIS AS CLASS B | 0.002695 |
| D R HORTON INC | 0.001676 |
| TALANX AG | 0.000174 |
| UPM-KYMMENE OYJ | 0.002446 |
| AMCOR PLC | 0.008206 |
| HONDA MOTOR | 0.028021 |
| EPIROC AB-A | 0.004464 |
| FORTIS INC | 0.002823 |
| COLOPLAST AS CLASS B | 0.000683 |
| ABB LTD-REG | 0.00843 |
| NITORI HOLDINGS CO LTD | 0.000407 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001315 |
| NIPPON YUSEN KK | 0.002075 |
| CITIZENS FINANCIAL GROUP INC | 0.003741 |
| FOX CORP CLASS A (NEW) | 0.001053 |
| SUMITOMO | 0.001316 |
| LOEWS CORP | 0.000777 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011298 |
| VULCAN MATERIALS CO | 0.000293 |
| COSTAR GROUP INC | 0.002272 |
| GPT GROUP | 0.011368 |
| DEUTSCHE TELEKOM AG | 0.026215 |
| ORION OYJ CLASS B | 0.000853 |
| YAMAHA CORP ORD | 0.001337 |
| NIKE INC | 0.009701 |
| JOHNSON & JOHNSON | 0.019433 |
| AGEAS SA NV | 0.001239 |
| NGK INSULATORS LTD ORD | 0.001404 |
| MONGODB INC | 0.000322 |
| KEYCORP | 0.007204 |
| IDEMITSU KOSAN CO LTD ORD | 0.000526 |
| MARUBENI CORP ORD | 0.001825 |
| FRESENIUS SE & CO KGAA | 0.001769 |
| MERIDIAN ENERGY LTD | 0.008828 |
| AGNICO-EAGLE MINES | 0.001971 |
| CREDIT AGRICOLE SA | 0.005386 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00082 |
| ELI LILLY & CO | 0.005385 |
| IRON MTN INC | 0.001852 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.026024 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001787 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00035 |
| SUBARU CORP | 0.002509 |
| WOOLWORTHS GROUP LTD | 0.007455 |
| LIXIL GROUP CORP | 0.002354 |
| SAMPO OYJ CLASS A | 0.003243 |
| SBA COMMUNICATIONS CORP-CL A | 0.000797 |
| AIB GROUP PLC | 0.009709 |
| SKYWORKS SOLUTIONS INC | 0.000787 |
| UNITED RENTALS INC | 0.00035 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.000746 |
| VISA INC-CLASS A SHARES | 0.013587 |
| TRUIST FINANCIAL CORP | 0.010968 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001095 |
| METSO CORPORATION | 0.004815 |
| TRANSDIGM GROUP INC | 0.000211 |
| NITTO DENKO CORP | 0.000871 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000556 |
| COOPER COMPANIES INC | 0.001242 |
| TRANE TECHNOLOGIES PLC | 0.001532 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.000366 |
| SAPUTO INC | 0.001148 |
| AMERIPRISE FINL | 0.000582 |
| TOYO SUISAN KAISHA LTD | 0.000318 |
| OTIS WORLDWIDE CORP | 0.002955 |
| ROCHE HOLDING AG ORD BRR | 0.000225 |
| AUTODESK INC | 0.001909 |
| DEMANT A/S | 0.000535 |
| ASICS CORP | 0.001781 |
| KAO CORP | 0.004197 |
| TELEFONICA SA | 0.028417 |
| ROYAL AHOLD DELHAIZE NV | 0.004379 |
| ATLASSIAN CORPORATION PLC | 0.000821 |
| FASTIGHETS BALDER AB CLASS B | 0.003725 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001001 |
| BAKER HUGHES CO | 0.004479 |
| EDP ENERGIAS DE PORTUGAL SA | 0.01534 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003054 |
| NISSAN CHEMICAL CORP | 0.000716 |
| PHILLIPS 66 | 0.000543 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001136 |
| KEYSIGHT TECHNOLOGIES INC | 0.001228 |
| FRASERS LOGISTICS & COMMERCIAL | 0.01358 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001437 |
| COINBASE GLOBAL INC -CLASS A | 0.000668 |
| TELENOR ASA | 0.003092 |
| KURITA WATER INDUSTRIES LTD | 0.000892 |
| VERISK ANALYTICS INC | 0.001145 |
| DATADOG INC | 0.001237 |
| HKT TRUST AND HKT LTD | 0.021661 |
| LAWSON INC ORD | 0.000195 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002516 |
| PANASONIC HOLDINGS CORP | 0.010522 |
| KYOCERA CORP ORD | 0.006153 |
| AGC INC | 0.000065 |
| INTACT FINANCIAL CORP. | 0.00142 |
| FORTESCUE METALS GROUP LTD | 0.012466 |
| EVERSOURCE ENERGY | 0.002092 |
| PROGRESSIVE CORP | 0.005 |
| WASTE CONNECTIONS INC | 0.00085 |
| SALESFORCE INC | 0.006031 |
| CME GROUP INC | 0.001961 |
| BOSTON SCIENTIFIC CORP | 0.010186 |
| AFLAC INC | 0.003226 |
| BANK OF AMERICA CORP | 0.052287 |
| SPARK NEW ZEALAND LTD | 0.021102 |
| GENTING SINGAPORE PLC | 0.031786 |
| MITSUBISHI GAS CHEMICAL CO | 0.000388 |
| SAP SE | 0.00921 |
| SEATRIUM LTD | 0.204991 |
| AMAZON.COM INC | 0.043223 |
| CMS ENERGY CORP | 0.001332 |
| PROLOGIS INC | 0.005489 |
| JAPAN TOBACCO | 0.00799 |
| PUMA SE | 0.000741 |
| SWIRE PACIFIC LTD ORD A | 0.002158 |
| APA GROUP | 0.006321 |
| THULE GROUP AB/THE | 0.00109 |
| T&D HOLDINGS INC ORD | 0.003515 |
| SHERWIN-WILLIAMS CO | 0.001307 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.004818 |
| BASF SE | 0.003652 |
| NORTHROP GRUMMAN CORP | 0.00072 |
| SWIRE PACIFIC LTD ORD B | 0.004152 |
| SOFTBANK GROUP CORP | 0.008049 |
| AXA SA | 0.012593 |
| EBAY INC | 0.005078 |
| ALLEGRO.EU SA | 0.002669 |
| MINEBEA MITSUMI INC | 0.002784 |
| WALT DISNEY CO/THE | 0.014825 |
| LINK REIT | 0.016391 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00035 |
| INCYTE CORP | 0.001076 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.005895 |
| ALPHABET INC C-SHARES | 0.024833 |
| C H ROBINSON WORLDWIDE INC | 0.00073 |
| HAFNIA LTD | 0.00072 |
| TECK RESOURCES LIMITED CLASS B | 0.001293 |
| TREND MICRO INC | 0.00064 |
| YAMATO HDG. | 0.001573 |
| SWECO AB-B S | 0.001069 |
| ELECTROLUX AB CLASS B | 0.001327 |
| SWIRE PROPERTIES LTD | 0.00601 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002285 |
| CROWN CASTLE INC | 0.003726 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009941 |
| SEA LTD | 0.001464 |
| ALFA LAVAL AB | 0.00165 |
| HULIC CO LTD | 0.002673 |
| KAJIMA CORP ORD | 0.002743 |
| CDN. UTILITIES LTD A | 0.001092 |
| SWEDBANK AB CLASS A | 0.00829 |
| MSCI INC | 0.000468 |
| VENTURE CORPORATION LIMITED | 0.001526 |
| RINNAI CORP ORD | 0.000427 |
| ALLIANZ SE | 0.002448 |
| BIOGEN INC | 0.001351 |
| DTE ENERGY CO | 0.000803 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000025 |
| HIKARI TSUSHIN INC ORD | 0.000062 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.003709 |
| GENMAB A/S | 0.000457 |
| CHOICE PROPERTIES REI | 0.002655 |
| PARKER HANNIFIN CORP | 0.000629 |
| LM ERICSSON TELEFON AB CLASS B | 0.012212 |
| CONSTELLATION ENERGY CORPORATION | 0.000913 |
| DOMINOS PIZZA INC | 0.000174 |
| BAKKAFROST P/F | 0.000225 |
| INPEX CORP | 0.001779 |
| MASTERCARD INC-CLASS A | 0.006288 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000525 |
| IQVIA HOLDINGS INC | 0.001444 |
| ZEBRA TECHNOLOGIES CORP | 0.000382 |
| HASEKO CORP ORD | 0.001518 |
| META PLATFORMS INC | 0.013023 |
| YAMAZAKI BAKING CO LTD | 0.000123 |
| JAPAN EXCHANGE GROUP INC | 0.003706 |
| MISUMI GROUP INC ORD | 0.001445 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.003632 |
| OBIC CO LTD ORD | 0.00018 |
| AUCKLAND INTL AIRPORT LTD | 0.013417 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.000857 |
| JAPAN POST BANK CO LTD | 0.001921 |
| TDK CORP ORD | 0.002255 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.023436 |
| HP INC | 0.007355 |
| SEMBCORP INDUSTRIES LTD | 0.002957 |
| TOKYU CORP | 0.003114 |
| SUNDRUG CO LTD ORD | 0.000142 |
| LENNAR CORP - B SHS | 0.000227 |
| SCHINDLER HOLDING AG | 0.000209 |
| ZIMMER BIOMET HOLDINGS INC | 0.001144 |
| FRANCO-NEVADA CORP | 0.000178 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001269 |
| SINO LAND CO LTD ORD | 0.015446 |
| NATIONAL AUSTRALIA BANK LTD | 0.021288 |
| NOVARTIS AG | 0.015115 |
| BROWN-FORMAN CORP-CLASS A | 0.000391 |
| ALIGN TECHNOLOGY INC | 0.000378 |
| CK ASSET HOLDINGS LTD | 0.007585 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000688 |
| MAZDA MOTOR CORP ORD | 0.001827 |
| ON SEMICONDUCTOR CORPORATION | 0.000979 |
| CELANESE CORP | 0.000635 |
| BIONTECH SE | 0.000495 |
| CRH PLC | 0.002534 |
| EDWARDS LIFESCIENCES CORP | 0.003685 |
| UMICORE | 0.001024 |
| REALTY INCOME CORP | 0.006172 |
| DUKE ENERGY CORP | 0.003271 |
| AMPHENOL CORP NEW CL A | 0.002702 |
| ITOCHU CORP ORD | 0.002014 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000043 |
| EDP RENOVAVEIS SA | 0.001996 |
| UNIVERSAL MUSIC GROUP NV | 0.002525 |
| SHOPIFY INC | 0.005303 |
| MURATA MANUFACTURING LTD ORD | 0.015772 |
| CA IMMOBILIEN ANLAGEN AG | 0.000152 |
| HEALTHPEAK PROPERTIES INC | 0.004548 |
| SOJITZ CORP ORD | 0.000428 |
| AEON MALL CO LTD ORD | 0.000313 |
| ENBRIDGE INC | 0.008921 |
| SPOTIFY TECHNOLOGY SA | 0.000788 |
| COCA-COLA BOTTLERS JAPAN INC | 0.000891 |
| RAKUS CO LTD | 0.000162 |
| YASKAWA ELECTRIC CORP ORD | 0.002191 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.003572 |
| WATERS CORP | 0.00037 |
| EXXON MOBIL CORP | 0.00527 |
| SSAB AB | 0.000752 |
| CYFROWY POLSAT SA | 0.001526 |
| RENESAS ELECTRONICS CORP | 0.008091 |
| SONY GROUP CORP | 0.010859 |
| MITSUI CHEMICALS INC | 0.000752 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.008201 |
| NUCOR CORP | 0.000714 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001158 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000313 |
| METLIFE INC | 0.005623 |
| COUPANG INC | 0.009856 |
| AKAMAI TECHNOLOGIES INC | 0.001121 |
| OSAKA GAS CO LTD | 0.001169 |
| SUZUKI MOTOR CORP ORD | 0.006984 |
| MIZUHO FINANCIAL GROUP INC | 0.020122 |
| BOLLORE SE | 0.003086 |
| YARA INTERNATIONAL ASA | 0.000622 |
| HALLIBURTON CO | 0.002353 |
| SANTOS LTD | 0.005052 |
| ALPHABET INC-CL A | 0.028591 |
| DAIKIN INDUSTRIES LTD ORD | 0.001602 |
| CONSOLIDATED EDISON INC | 0.001386 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003155 |
| NVIDIA CORP | 0.018886 |
| CARREFOUR SA | 0.002337 |
| MARTIN MARIETTA MATERIALS | 0.00008 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001174 |
| ADYEN NV | 0.000175 |
| KEPPEL REIT | 0.001634 |
| BAYERISCHE MOTOREN WERKE AG | 0.001784 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.005851 |
| CHIBA BANK LTD ORD | 0.003387 |
| LEROY SEAFOOD GROUP ASA | 0.001542 |
| SYNCHRONY FINANCIAL | 0.003261 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.000273 |
| LY CORP | 0.018625 |
| JSR CORP | 0.000997 |
| VOLVO AB CLASS B | 0.007586 |
| EMERA INC COM | 0.000681 |
| PARTNERS GROUP HOLDING AG | 0.000086 |
| ERSTE GROUP BANK AG | 0.002847 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001672 |
| INTUIT COM | 0.00207 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.007569 |
| LIFCO AB | 0.001054 |
| STOCKLAND | 0.01896 |
| GALP ENERGIA SGPS SA CLASS B | 0.001547 |
| OMRON CORP ORD | 0.00197 |
| CBOE GLOBAL MARKETS INC | 0.000656 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.001796 |
| ING GROEP NV | 0.024079 |
| LENDLEASE GROUP ORD | 0.004345 |
| ELEVANCE HEALTH INC | 0.002334 |
| SEEK LTD ORD | 0.003598 |
| STRYKER CORP | 0.002064 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003197 |
| DEUTSCHE BANK AG | 0.011391 |
| HUNT J B TRANS SVCS INC | 0.000405 |
| DBS GROUP HOLDINGS LTD | 0.011674 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001366 |
| PROCTER & GAMBLE CO | 0.017793 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002915 |
| SYSCO CORP | 0.002946 |
| SARTORIUS AG PREF | 0.000133 |
| EXPEDIA GROUP INC | 0.000864 |
| PACCAR INC | 0.00196 |
| UNION PACIFIC CORP | 0.002143 |
| NET LEASE OFFICE PROPERTIES | 0.000096 |
| ZOETIS INC | 0.003783 |
| VOLKSWAGEN AG PREF | 0.000739 |
| GRIFOLS SA ORD B NVTG | 0.001388 |
| ENDEAVOUR GROUP | 0.00664 |
| NIBE INDUSTRIER AB | 0.008373 |
| SYENSQO SA | 0.000256 |
| LOTTERY CORPORATION LTD | 0.010005 |
| SWISS RE AG | 0.002155 |
| BOEING CO/THE | 0.003126 |
| NITERRA CO LTD | 0.000958 |
| SHIMANO INC | 0.000153 |
| CENTERPOINT ENERGY INC | 0.002907 |
| KYUSHU RAILWAY COMPANY | 0.000845 |
| PROSUS NV | 0.011519 |
| TELUS CORPORATION | 0.010996 |
| ENPHASE ENERGY INC | 0.001047 |
| DELL TECHNOLOGIES INC - C | 0.001204 |
| PFIZER INC | 0.040621 |
| WORKDAY INC | 0.001174 |
| OLD DOMINION FREIGHT LINE INC | 0.000613 |
| TERNA SPA | 0.006326 |
| NORTHERN STAR RESOURCES LTD | 0.005912 |
| PRYSMIAN SPA | 0.001528 |
| MICRON TECHNOLOGY INC | 0.004697 |
| HUNTINGTON BANCSHARES INC/OH | 0.011617 |
| BIOMERIEUX | 0.000176 |
| BOLIDEN AB | 0.001079 |
| KERING SA | 0.000583 |
| MATCH GROUP INC | 0.001647 |
| ROYAL KPN NV | 0.024689 |
| STANLEY BLACK & DECKER | 0.001193 |
| DAVIDE CAMPARI-MILANO NV | 0.003377 |
| BANCO COMERCIAL PORTUGUES SA | 0.037659 |
| ROCHE HOLDING AG | 0.005501 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001772 |
| ONEX CORP | 0.000393 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.064628 |
| TOMRA SYSTEMS ASA | 0.001627 |
| ENDESA SA | 0.001619 |
| JM SMUCKER CO/THE | 0.000626 |
| BANCO BPM SPA | 0.008638 |
| INTUITIVE SURGICAL INC | 0.002411 |
| TSURUHA HOLDINGS INC ORD | 0.000258 |
| AMERICAN WATER WORKS CO INC | 0.001592 |
| EBOS GROUP LTD | 0.001165 |
| ENI SPA | 0.00496 |
| ORACLE CORP | 0.00956 |
| PHILIP MORRIS INTERNATIONAL | 0.012227 |
| VOLKSWAGEN AG | 0.000119 |
| OLYMPUS | 0.010085 |
| L3HARRIS TECHNOLOGIES INC | 0.001157 |
| MITSUBISHI MOTORS CORP ORD | 0.002749 |
| POWER CORP OF CANADA | 0.00385 |
| WESFARMERS LTD | 0.007678 |
| SWATCH GROUP AG | 0.000112 |
| NETAPP INC | 0.001295 |
| COMCAST CORP-CLASS A | 0.019698 |
| NEC CORP ORD | 0.001619 |
| DOLLARAMA INC | 0.001646 |
| CISCO SYSTEMS INC | 0.02774 |
| THK CO LTD ORD | 0.000408 |
| ECOLAB INC | 0.002059 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000036 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.000165 |
| FISERV INC | 0.004035 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004137 |
| JPMORGAN CHASE & CO | 0.020536 |
| MAINFREIGHT LTD | 0.000273 |
| ICON PLC | 0.00055 |
| RAYMOND JAMES FINL. | 0.001032 |
| HAMAMATSU PHOTONICS KK ORD | 0.000823 |
| ENEL SPA | 0.04752 |
| WISETECH GLOBAL LTD | 0.001325 |
| ARCH CAPITAL GROUP LTD | 0.00277 |
| HANG SENG BANK LTD ORD | 0.005628 |
| KAWASAKI KISEN KAISHA LTD | 0.000355 |
| FRANKLIN RESOURCES INC | 0.001754 |
| POSTE ITALIANE SPA | 0.002485 |
| BOOKING HOLDINGS INC | 0.000267 |
| AMERICAN INTERNATIONAL GROUP INC | 0.005431 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000608 |
| NATIONAL BANK OF CANADA | 0.003731 |
| HOME DEPOT INC | 0.004892 |
| ESTEE LAUDER COMPANIES INC | 0.001615 |
| CONSTELLATION SOFTWARE INC | 0.000041 |
| PERSOL HOLDINGS CO LTD | 0.01906 |
| FEDEX CORP | 0.00086 |
| SOUTHWEST AIRLINES CO | 0.001656 |
| VINCI SA | 0.002192 |
| IGM FINANCIAL INC. | 0.000947 |
| SARTORIUS STEDIM BIOTECH SA | 0.000122 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.00207 |
| T-MOBILE US INC | 0.00341 |
| MIRVAC GROUP | 0.029091 |
| SEKISUI HOUSE LTD ORD | 0.004351 |
| HEXAGON AB CLASS B | 0.010321 |
| CONCORDIA FINANCIAL GROUP LTD | 0.007319 |
| EPAM SYSTEMS INC | 0.000227 |
| GREAT WEST LIFECO | 0.00169 |
| DIASORIN SPA | 0.000101 |
| IMPERIAL OIL LTD | 0.000399 |
| SKF AB CLASS B | 0.001705 |
| BROOKFIELD CORP | 0.011541 |
| MID-AMERICA APARTMENT COMM | 0.000775 |
| INDUTRADE AB | 0.001739 |
| DOW INC | 0.003051 |
| LATOUR INVESTMENT AB ORD B | 0.000509 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003212 |
| OMV AG | 0.000218 |
| TOSOH CORP | 0.000178 |
| PALANTIR TECHNOLOGIES INC | 0.00761 |
| ADDTECH AB | 0.001147 |
| TOBU RAILWAY CO LTD | 0.000703 |
| INTESA SANPAOLO SPA | 0.12987 |
| RICOH CO LTD | 0.003945 |
| KENVUE INC | 0.007972 |
| MARRIOTT INTERNATIONAL -CL A | 0.000822 |
| TOTALENERGIES SE | 0.00561 |
| UOL GROUP LTD ORD | 0.001777 |
| VESTAS WIND SYSTEMS A/S | 0.008632 |
| SWISSCOM AG | 0.000177 |
| HORMEL FOODS CORP | 0.001424 |
| EXTRA SPACE STORAGE INC | 0.001003 |
| DR ING HC F PORSCHE AG | 0.000414 |
| HERA SPA | 0.003568 |
| AP MOLLER MAERSK A/S ORD A | 0.000012 |
| ARC RESOURCES LTD | 0.001547 |
| FORTIVE CORP | 0.00188 |
| KEWPIE (QP) CORP ORD | 0.000432 |
| CHINA GAS HOLDINGS LTD | 0.013608 |
| GRIFOLS SA CLASS A | 0.00157 |
| HYDRO ONE LTD | 0.001816 |
| INFINEON TECHNOLOGIES AG | 0.008971 |
| DSV AS | 0.001399 |
| ROGERS COMMUNICATIONS INC-B | 0.001843 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003909 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000037 |
| AMETEK INC | 0.00105 |
| COLGATE-PALMOLIVE CO | 0.00707 |
| SCREEN HOLDINGS CO LTD | 0.000726 |
| AERCAP HOLDINGS NV | 0.000915 |
| CHIPOTLE MEXICAN GRILL INC | 0.00018 |
| ILLUMINA INC | 0.001638 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000809 |
| ACCENTURE PLC-CL A | 0.005982 |
| SNAM SPA | 0.014426 |
| APTIV PLC | 0.002768 |
| ORIENTAL LAND CO LTD ORD | 0.006245 |
| BCE INC | 0.006463 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004495 |
| POLA ORBIS HOLDINGS INC ORD | 0.000814 |
| AUTOSTORE HOLDINGS LTD | 0.003166 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002703 |
| ALGONQUIN POWER & UTILITIES | 0.004032 |
| FABEGE AB | 0.001861 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000589 |
| NAGOYA RAILROAD CO LTD ORD | 0.000514 |
| TEXAS INSTRUMENTS INC | 0.003707 |
| PNC FINANCIAL SERVICES GROUP | 0.002948 |
| COPART INC | 0.005029 |
| SOUTHERN COPPER CORP | 0.000311 |
| RYANAIR HOLDINGS PLC | 0.002653 |
| AUTOMATIC DATA PROCESSING | 0.00302 |
| CHEVRON CORP | 0.002912 |
| ALLIANT ENERGY CORP | 0.000939 |
| TOURMALINE OIL CORP | 0.000524 |
| AMDOCS LTD | 0.00077 |
| IGO LTD | 0.008077 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000377 |
| SMITH (A.O.) CORP | 0.000434 |
| ADVANTEST CORP ORD | 0.005967 |
| GENERAL ELECTRIC CO | 0.005984 |
| AMPOL LTD | 0.000833 |
| ASM INTERNATIONAL NV | 0.00039 |
| GENERAL MILLS INC | 0.004973 |
| BLUESCOPE STEEL LTD | 0.002692 |
| AIR PRODUCTS & CHEMICALS INC | 0.000353 |
| CAPLAND ASCENDAS REIT | 0.016638 |
| CORPAY INC | 0.00027 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.01959 |
| NEXI SPA | 0.002812 |
| EVN AG | 0.000159 |
| EAST JAPAN RAILWAY CO | 0.006175 |
| KGHM POLSKA MIEDZ SA | 0.00033 |
| CARNIVAL CORP | 0.003208 |
| JAPAN POST INSURANCE CO LTD | 0.000647 |
| LKQ CORP | 0.001495 |
| LOWES COS INC | 0.003905 |
| EMPIRE CO LTD A | 0.000836 |
| AISIN CORP | 0.000705 |
| ESSITY AB CLASS B | 0.002409 |
| WEST JAPAN RAILWAY CO | 0.001455 |
| KROGER CO | 0.002691 |
| BANCA MEDIOLANUM SPA | 0.000688 |
| KEYERA CORP | 0.001024 |
| JAMES HARDIE INDUSTRIES PLC | 0.001703 |
| T ROWE PRICE GROUP INC | 0.001642 |
| SCHLUMBERGER NV | 0.007155 |
| CDW CORP/DE | 0.000889 |
| SEIBU HOLDINGS INC | 0.001373 |
| HCA HEALTHCARE INC | 0.000728 |
| MASCO CORP | 0.001304 |
| PRO MEDICUS LTD | 0.000232 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003393 |
| STANLEY ELECTRIC CO LTD | 0.000819 |
| GLOBAL PAYMENTS INC | 0.001561 |
| EVOLUTION MINING LTD | 0.009314 |
| METTLER-TOLEDO INTL | 0.000144 |
| DEVON ENERGY CORPORATION | 0.001136 |
| KESKO OYJ CLASS B | 0.00188 |
| NORDIC SEMICONDUCTOR ASA | 0.00114 |
| TRANSUNION | 0.001703 |
| ANSYS INC | 0.000621 |
| NISSHIN SEIFUN GROUP INC | 0.00143 |
| OPEN TEXT CORP | 0.001292 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000876 |
| RECORDATI SPA | 0.000626 |
| SKANSKA AB CLASS B | 0.001811 |
| SANDS CHINA LTD | 0.009629 |
| ADIDAS AG | 0.001265 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.01092 |
| MARKEL GROUP INC | 0.000061 |
| UNICREDIT SPA | 0.013777 |
| ISUZU MOTORS LTD | 0.001833 |
| BRIDGESTONE CORP ORD | 0.003397 |
| TELECOM ITALIA SPA | 0.067185 |
| DARDEN RESTAURANTS INC | 0.000587 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000092 |
| HOLOGIC INC | 0.001529 |
| LUNDIN MINING CORP | 0.003509 |
| FIRSTENERGY | 0.000772 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000252 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.008681 |
| ENTERGY CORP | 0.000929 |
| S&P GLOBAL INC | 0.003777 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000129 |
| AGILENT TECHNOLOGIES INC | 0.002899 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.001762 |
| ANHEUSER BUSCH INBEV SA NV | 0.003829 |
| SNAP-ON INC | 0.000179 |
| MCKESSON CORP | 0.000927 |
| LIVE NATION ENTERTAINMENT IN | 0.000574 |
| ATLAS ARTERIA LTD | 0.008628 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.040577 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003674 |
| YAKULT HONSHA CO LTD ORD | 0.00215 |
| SUMITOMO MITSUI FINANCIAL GR | 0.009999 |
| CONOCOPHILLIPS | 0.003658 |
| NIPPON PROLOGIS REIT INC | 0.000023 |
| SYSMEX CORP ORD | 0.002536 |
| LENNAR CORP | 0.000978 |
| OBAYASHI CORP ORD | 0.004615 |
| CAIXABANK SA | 0.023021 |
| ALLSTATE CORP | 0.001847 |
| KELLANOVA | 0.001413 |
| XCEL ENERGY INC | 0.002621 |
| QUEST DIAGNOSTICS INC | 0.000515 |
| MERCARI INC | 0.000777 |
| WALMART INC | 0.022021 |
| GRAB HOLDINGS LTD - CL A | 0.007862 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.023143 |
| CHUBB LTD | 0.00145 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.000624 |
| DOVER CORP | 0.000871 |
| GLP J-REIT/D | 0.000029 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000788 |
| DIETEREN GROUP | 0.00007 |
| KEYENCE CORP ORD | 0.000997 |
| CUMMINS INC | 0.000789 |
| INDUSTRIVAERDEN AB ORD C | 0.000335 |
| ARGENX SE - ADR | 0.000329 |
| CGI INC - CLASS A | 0.001283 |
| PRUDENTIAL FINANCIAL INC | 0.002263 |
| INVESTOR AB CLASS B | 0.012921 |
| STOREBRAND ASA | 0.00396 |
| BIOMARIN PHARMACEUTICAL INC | 0.001181 |
| EVEREST GROUP LTD | 0.000146 |
| TOHO CO LTD ORD | 0.000504 |
| QANTAS AIRWAYS LTD ORD | 0.007241 |
| LEGRAND SA | 0.002214 |
| RWE AG | 0.001322 |
| BUDWEISER BREWING CO APAC LTD | 0.008936 |
| YUM CHINA HOLDINGS INC | 0.002027 |
| MICROSOFT CORP | 0.057125 |
| DAIWA SECURITIES GROUP INC ORD | 0.009548 |
| AAK AB | 0.000817 |
| ORICA LTD ORD | 0.000682 |
| TOKYO CENTURY CORP | 0.000803 |
| NORTHLAND POWER INC | 0.001799 |
| NOKIA OYJ | 0.033904 |
| O REILLY AUTOMOTIVE INC | 0.000161 |
| EXPEDITORS INTL WASH INC | 0.000673 |
| CADENCE DESIGN SYSTEMS INC | 0.001405 |
| LAM RESEARCH CORP | 0.001116 |
| KINDER MORGAN INC | 0.004122 |
| EISAI | 0.003266 |
| DNB BANK ASA | 0.00698 |
| TERUMO CORP | 0.009477 |
| NUTRIEN LTD | 0.001919 |
| L OREAL SA | 0.001686 |
| KUBOTA CORP | 0.006888 |
| OCCIDENTAL PETROLEUM CORP | 0.001081 |
| SODEXO SA | 0.000433 |
| CARSALES COM LTD ORD | 0.002945 |
| SIKA AG | 0.000751 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.000948 |
| SPAREBANK 1 SR BANK ASA | 0.001726 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.000921 |
| PPG INDUSTRIES INC | 0.001582 |
| SECOM CO LTD ORD | 0.001789 |
| MATSUKIYOCOCOKARA & CO | 0.000992 |
| KINNEVIK AB CLASS B | 0.002001 |
| DANSKE BANK A/S | 0.003932 |
| AEROPORTS DE PARIS SA | 0.000149 |
| FAST RETAILING CO LTD ORD | 0.001336 |
| DINO POLSKA SA | 0.000206 |
| SG HOLDINGS CO LTD | 0.001992 |
| PAN AMERICAN SILVER CORP | 0.001663 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.000417 |
| IA FINANCIAL CORP INC | 0.001051 |
| PG&E CORP | 0.014383 |
| CONTACT ENERGY LTD | 0.005406 |
| ROCKWELL AUTOMATION INC | 0.000524 |
| SNOWFLAKE INC | 0.001143 |
| GLOBE LIFE INC | 0.000696 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.001551 |
| APPLE INC | 0.099274 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.00251 |
| DISCO CORP ORD | 0.000538 |
| RESONAC HOLDINGS CORP | 0.000696 |
| FOSUN INTERNATIONAL LTD | 0.001727 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000682 |
| UBER TECHNOLOGIES INC | 0.0165 |
| WALLENIUS WILHELMSEN ASA | 0.000549 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.026144 |
| SIRIUS XM HOLDINGS INC | 0.005118 |
| HERMES INTERNATIONAL SCA | 0.000164 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000109 |
| M & T BANK CORP | 0.001137 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00002 |
| EQUIFAX INC | 0.000939 |
| AKER BP ASA | 0.000846 |
| PAYCOM SOFTWARE INC | 0.000262 |
| TELIA CO AB | 0.016544 |
| CHURCH & DWIGHT CO INC | 0.001861 |
| EQUINOR ASA | 0.001994 |
| BRAMBLES LTD | 0.015157 |
| TRACTOR SUPPLY COMPANY | 0.000719 |
| ROCKET COS INC | 0.002989 |
| VERBUND AG | 0.000158 |
| NORSK HYDRO ASA | 0.005626 |
| ESR GROUP LIMITED | 0.009886 |
| AKZO NOBEL NV | 0.001364 |
| US BANCORP | 0.011335 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001131 |
| CELLNEX TELECOM SA | 0.004569 |
| SOLVENTUM CORP | 0.000762 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001049 |
| KOEI TECMO HOLDINGS CO LTD | 0.000361 |
| MAPLETREE INDUSTRIAL TRUST | 0.010076 |
| SEGA SAMMY HOLDINGS INC | 0.000791 |
| GFL ENVIRONMENTAL INC | 0.000722 |
| SANOFI SA | 0.007002 |
| ZURICH INSURANCE GROUP AG | 0.001127 |
| EPIROC AB-B | 0.002729 |
| AEON CO LTD ORD | 0.00765 |
| NORDEA BANK ABP | 0.024734 |
| PROXIMUS SA DE DROIT PUBLIC | 0.001011 |
| VERISIGN INC | 0.000333 |
| BANK OF MONTREAL | 0.007264 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003948 |
| WILLIAMS COS INC | 0.002947 |
| AVANTOR INC | 0.00472 |
| JGC HOLDINGS CORP | 0.000572 |
| INTERPUMP GROUP SPA | 0.000464 |
| MITSUI O.S.K. LINES LTD | 0.001408 |
| MTU AERO ENGINES AG | 0.000256 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002679 |
| INTERCONTINENTAL EXCHANGE INC | 0.003607 |
| CENTENE CORP | 0.003742 |
| TOYOTA MOTOR CORP | 0.075139 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000066 |
| HONG KONG & CHINA GAS LTD ORD | 0.007419 |
| COCA-COLA CO/THE | 0.033038 |
| LEIDOS HOLDINGS INC | 0.000663 |
| ELIA GROUP SA/NV | 0.000143 |
| CARLSBERG AS CLASS B | 0.00042 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000414 |
| STATE STREET CORP | 0.002341 |
| IBIDEN CO LTD | 0.000745 |
| WSP GLOBAL INC | 0.001131 |
| WH GROUP LTD | 0.017145 |
| CARL ZEISS MEDITEC AG | 0.000156 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003795 |
| DAIICHI SANKYO CO LTD ORD | 0.01682 |
| TAKEDA PHARMACEUTICAL | 0.01384 |
| ROPER TECHNOLOGIES INC | 0.000607 |
| KIMBERLY-CLARK CORP | 0.001393 |
| AIRBNB INC | 0.0022 |
| NIPPON EXPRESS HOLDINGS CO | 0.000269 |
| CONSTELLATION BRANDS INC CL A | 0.000703 |
| WESTERN DIGITAL CORP | 0.001761 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001133 |
| METRO INC -A | 0.001004 |
| OPEN HOUSE GROUP CO LTD | 0.000667 |
| SEVEN BANK LTD ORD | 0.002064 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006653 |
| DENSO CORP ORD | 0.008555 |
| ALBEMARLE CORP | 0.000618 |
| ORIGIN ENERGY LTD | 0.008285 |
| LIBERTY BROADBAND C | 0.00043 |
| RIVIAN AUTOMOTIVE INC | 0.003957 |
| TORONTO-DOMINION BANK | 0.014664 |
| LEONARDO SPA | 0.001734 |
| GOODMAN GROUP ORD UNIT | 0.01062 |
| USS CO (TOKAI) LTD ORD | 0.001804 |
| JAPAN AIRLINES CO LTD | 0.001628 |
| MARSH & MCLENNAN COS | 0.003482 |
| EQT AB | 0.00239 |
| SNAP INC | 0.006587 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.001033 |
| DANONE SA | 0.00374 |
| HENDERSON LAND DEVELOPMENT ORD | 0.000765 |
| KNORR-BREMSE AG | 0.000387 |
| WARNER MUSIC GROUP CORP | 0.000715 |
| FASTENAL CO | 0.00212 |
| DHL GROUP | 0.005086 |
| AMERICAN TOWER CORP | 0.001959 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002711 |
| FERGUSON PLC | 0.001233 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.009197 |
| AIA GROUP LTD | 0.076462 |
| KRAFT HEINZ CO/THE | 0.005039 |
| KONGSBERG GRUPPEN ASA | 0.000601 |
| MUNICH REINSURANCE COMPANY | 0.00098 |
| DIAMONDBACK ENERGY INC | 0.00049 |
| REGIONS FINANCIAL CORP | 0.007478 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004401 |
| DEERE & CO | 0.001388 |
| MERCK & CO. INC. | 0.022544 |
| ACKERMANS & VAN HAAREN NV | 0.000087 |
| VALERO ENERGY | 0.00099 |
| TRYG AS | 0.002256 |
| MONOTARO CO LTD | 0.001667 |
| REECE LTD | 0.000887 |
| AXFOOD AB | 0.000825 |
| EVONIK INDUSTRIES AG | 0.000701 |
| SWATCH GROUP AG | 0.000218 |
| CHENIERE ENERGY INC | 0.000476 |
| SOFINA SA | 0.000065 |
| KYOWA KIRIN CO LTD | 0.001685 |
| ROHM CO LTD ORD | 0.001649 |
| WOODSIDE ENERGY GROUP LTD | 0.00412 |
| CASTELLUM AB | 0.002982 |
| QUEBECOR INC - CL B | 0.001112 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000144 |
| BROTHER INDUSTRIES LTD ORD | 0.001456 |
| UNITEDHEALTH GROUP INC | 0.006268 |
| CORTEVA INC | 0.004324 |
| BROWN-FORMAN CORP-CLASS B | 0.002281 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000152 |
| HUHTAMAKI OYJ | 0.000467 |
| WELCIA HOLDINGS CO LTD | 0.00056 |
| INTEL CORP | 0.023593 |
| PLUXEE INTERNATIONAL SAS | 0.000433 |
| SOUTHERN COMPANY THE | 0.002867 |
| HERSHEY CO/THE | 0.000976 |
| CSL LTD ORD | 0.004184 |
| ACOM CO LTD ORD | 0.001045 |
| ARISTOCRAT LEISURE LTD | 0.005503 |
| TPG TELECOM LTD | 0.002197 |
| HEIDELBERG MATERIALS AG | 0.000054 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001341 |
| ITO EN LTD ORD | 0.000303 |
| POWER ASSETS HOLDINGS LTD | 0.001904 |
| VIENNA INSURANCE GROUP AG | 0.000176 |
| YAMADA HOLDINGS CO LTD | 0.004061 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000739 |
| WARTSILA OYJ ABP | 0.003545 |
| TRANSURBAN GROUP | 0.037922 |
| IHI CORP | 0.00073 |
| HUMANA INC | 0.000867 |
| SCHIBSTED ASA - B SHARES | 0.000785 |
| INVITATION HOMES INC | 0.003721 |
| FRONTLINE PLC | 0.00024 |
| MERCURY NZ LTD | 0.003562 |
| PUBLIC STORAGE | 0.00121 |
| SOMPO HOLDINGS INC | 0.006857 |
| VICI PROPERTIES INC | 0.008041 |
| MEDIOBANCA SPA | 0.004821 |
| OVERSEA-CHINESE BANKING CORP | 0.016906 |
| SUNCORP GROUP LTD | 0.008906 |
| AZBIL (YAMATAKE) CORP ORD | 0.000838 |
| REA GROUP LTD | 0.000333 |
| OMNICOM GROUP | 0.001642 |
| ASAHI INTECC CO LTD | 0.001097 |
| STARBUCKS CORP | 0.009124 |
| BUDIMEX | 0.000041 |
| ORACLE CORP JAPAN ORD | 0.000202 |
| WORKMAN CO LTD | 0.000076 |
| BAYER AG | 0.006807 |
| MOBILEYE GLOBAL INC-A | 0.000554 |
| SANTANDER BANK POLSKA SA | 0.00018 |
| ULTA BEAUTY INC | 0.000362 |
| INTERNATIONAL PAPER CO | 0.001051 |
| HONEYWELL INTERNATIONAL INC | 0.002733 |
| AVANGRID INC | 0.000789 |
| LABORATORY CRP OF AMER HLDGS | 0.000623 |
| GIVAUDAN SA | 0.000086 |
| HEINEKEN NV | 0.001732 |
| KLA CORP | 0.000818 |
| PEPSICO INC | 0.008422 |
| ALIMENTATION COUCHE-TARD INC | 0.002871 |
| CAMPBELL SOUP CO | 0.001171 |
| CCL INDUSTRIES INC | 0.000606 |
| ANDRITZ AG | 0.000268 |
| BHP GROUP LTD | 0.022528 |
| CANON INC | 0.004671 |
| DUPONT DE NEMOURS INC | 0.001753 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001879 |
| NSK LTD | 0.002473 |
| CAMECO CORP | 0.001428 |
| PEMBINA PIPELINE CORP | 0.00174 |
| TWILIO INC | 0.001163 |
| LOBLAW COMPANIES LTD. | 0.000769 |
| CARMAX INC | 0.000677 |
| ENGIE SA | 0.008926 |
| AP MOLLER MAERSK AS CLASS B | 0.000015 |
| ASSA ABLOY AB CLASS B | 0.005522 |
| EQUITY RESIDENTIAL | 0.00246 |
| FINECOBANK BANCA FINECO SPA | 0.005447 |
| QUALCOMM INC | 0.008653 |
| HOSHIZAKI CORP | 0.000278 |
| DAI-ICHI LIFE HOLDINGS INC | 0.006772 |
| ABC MART INC ORD | 0.00025 |
| WOLTERS KLUWER NV | 0.002277 |
| Var Energi ASA | 0.001512 |
| IBERDROLA SA | 0.028796 |
| EOG RESOURCES INC | 0.001094 |
| COTERRA ENERGY INC | 0.00126 |
| SGS SA | 0.001076 |
| NIPPON SHINYAKU CO LTD | 0.000402 |
| MILLICOM INTL CELLULAR SA | 0.000735 |
| STORA ENSO OYJ CLASS R | 0.002983 |
| BEIJER REF AB | 0.0021 |
| SMURFIT KAPPA GROUP PLC | 0.00135 |
| BLACKSTONE INC | 0.003417 |
| RIO TINTO LTD | 0.002201 |
| LYONDELLBASELL INDU-CL A | 0.001279 |
| XYLEM INC | 0.001807 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007199 |
| SAGAX AB-B | 0.00068 |
| AMGEN INC | 0.003424 |
| NIPPON PAINT HOLDINGS CO LTD | 0.005247 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001225 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.001102 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001599 |
| HIROSE ELECTRIC CO LTD ORD | 0.000153 |
| WHEATON PRECIOUS METALS CORP | 0.003946 |
| DELIVERY HERO SE | 0.001336 |
| TESLA INC | 0.016305 |
| SOCIETE GENERALE SA CLASS A | 0.004587 |
| CAPGEMINI SA | 0.001198 |
| TOKYO ELECTRON LTD ORD | 0.005124 |
| XINYI GLASS HOLDINGS CO LTD | 0.001302 |
| SCHWAB (CHARLES) CORP | 0.008917 |
| VOESTALPINE AG | 0.000156 |
| CENCORA INC | 0.001359 |
| MITSUBISHI CHEMICAL GROUP | 0.008305 |
| BANK OF NOVA SCOTIA | 0.010066 |
| GEORGE WESTON LTD | 0.000269 |
| BECTON DICKINSON AND CO | 0.002047 |
| SAAB AB CLASS B | 0.000463 |
| FIRSTSERVICE CORP | 0.00016 |
| OKTA INC | 0.000595 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00084 |
| PANDORA A/S | 0.000738 |
| NXP SEMICONDUCTOR NV | 0.001614 |
| HESS CORP | 0.00072 |
| WEST FRASER TIMBER CO LTD | 0.000329 |
| NTT DATA GROUP CO | 0.005693 |
| KKR & CO INC | 0.002476 |
| DISCOVER FINANCIAL SERVICES | 0.001555 |
| PALO ALTO NETWORKS INC | 0.002116 |
| FOX CORP CLASS B (NEW) | 0.000812 |
| RECRUIT HOLDINGS CO LTD | 0.012432 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000298 |
| UNITED OVERSEAS BANK LTD | 0.007719 |
| MAPLETREE LOGISTICS TRUST | 0.016318 |
| AVALONBAY COMMUNITIES INC | 0.001209 |
| KONE OYJ CLASS B | 0.001787 |
| DEXCOM INC | 0.002394 |
| DENTSU GROUP INC | 0.001525 |
| AMPLIFON SPA | 0.001033 |
| TAIYO YUDEN CO LTD ORD | 0.000599 |
| MERCADOLIBRE INC | 0.000272 |
| KONINKLIJKE PHILIPS NV | 0.005506 |
| REGENERON PHARMACEUTICALS | 0.000625 |
| VIATRIS INC | 0.006368 |
| BRISTOL-MYERS SQUIBB CO | 0.017273 |
| CINCINNATI FINANCIAL CORP | 0.00089 |
| CAPITAL ONE FINL. | 0.002114 |
| AUTOZONE INC | 0.000081 |
| MERCK KGAA | 0.000592 |
| THOMSON REUTERS CORP | 0.001037 |
| MTR CORPORATION LTD | 0.00989 |
| MGM RESORTS INTERNATIONAL | 0.001536 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.004507 |
| GALAXY ENTERTAINMENT GP. | 0.003921 |
| WILLIS TOWERS WATSON PLC | 0.000761 |
| ZSCALER INC | 0.000288 |
| QBE INSURANCE GROUP LTD | 0.01332 |
| RAKUTEN GROUP INC | 0.013541 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000186 |
| ATLAS COPCO AB CLASS A | 0.013021 |
| ORKLA ASA | 0.006035 |
| DELTA AIR LINES | 0.001959 |
| COCHLEAR LTD | 0.000562 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000145 |
| BANK OF IRELAND GROUP PLC | 0.00644 |
| KOSE CORP ORD | 0.000212 |
| REPUBLIC SERVICES INC | 0.001002 |
| WAREHOUSES DE PAUW SCA | 0.001008 |
| EDISON INTERNATIONAL | 0.002723 |
| TERADYNE INC | 0.000994 |
| ORANGE SA | 0.010532 |
| NOVO NORDISK A/S | 0.024048 |
| NAVIGATOR COMPANY SA | 0.001112 |
| AIR CANADA | 0.001649 |
| COSTCO WHOLESALE CORP | 0.001869 |
| WIENERBERGER AG | 0.000167 |
| HOLMEN AB | 0.000373 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.003083 |
| TC ENERGY CORP | 0.001972 |
| LASERTEC CORP | 0.000485 |
| TRADE DESK INC/THE -CLASS A | 0.001514 |
| SIEMENS AG | 0.004258 |
| TRIMBLE INC | 0.00146 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.016892 |
| ASTELLAS PHARMA INC | 0.016708 |
| CHINA MENGNIU DAIRY CO LTD | 0.008581 |
| TOYOTA TSUSHO CORP ORD | 0.00122 |
| EUROFINS SCIENTIFIC SE | 0.000914 |
| MITSUI & CO LTD | 0.003298 |
| TELECOM ITALIA SPA SVGS NCV | 0.037543 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.000697 |
| RED ELECTRICA CORP SA | 0.002409 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000921 |
| AIR LIQUIDE SA | 0.001929 |
| HANKYU HANSHIN HOLDINGS INC | 0.000877 |
| FUJIFILM HOLDINGS CORP ORD | 0.006456 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.001708 |
| NESTE CORPORATION | 0.002102 |
| AURIZON HOLDINGS LTD | 0.010284 |
| WARNER BROS DISCOVERY INC | 0.011849 |
| TBS HOLDINGS INC | 0.000495 |
| CHARTER HALL GROUP | 0.002559 |
| SYNOPSYS INC | 0.00078 |
| BAXTER INTL. | 0.002261 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00005 |
| ANA HOLDINGS INC | 0.002315 |
| JFE HOLDINGS INC | 0.000159 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001476 |
| MAKITA CORP ORD | 0.001355 |
| STRAUMANN HOLDING AG | 0.000628 |
| SUN HUNG KAI PROPERTIES | 0.004927 |
| TENARIS SA | 0.000824 |
| ARISTA NETWORKS INC | 0.001481 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.004241 |
| PILBARA MINERALS LTD | 0.018765 |
| ROBLOX CORP | 0.001274 |
| SINGAPORE TECH ENGINEERING | 0.009592 |
| KINROSS GOLD CORP | 0.005194 |
| GEBERIT AG | 0.000196 |
| CARDINAL HEALTH INC | 0.001896 |
| COLES GROUP LTD | 0.007954 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.002726 |
| IDEXX LABORATORIES INC | 0.000722 |
| MBANK SA | 0.000066 |
| MEDTRONIC PLC | 0.010023 |
| AT&T | 0.036531 |
| MARATHON PETROLEUM CORP | 0.000836 |
| MOODYS CORP | 0.00124 |
| PRADA SPA | 0.003926 |
| NH FOODS LTD | 0.000334 |
| KOITO MANUFACTURING CO LTD ORD | 0.000835 |
| SECURITAS AB CLASS B | 0.002764 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000687 |
| CARRIER GLOBAL CORP | 0.005435 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.000395 |
| LAS VEGAS SANDS CORP | 0.001981 |
| AMERICAN EXPRESS CO | 0.005443 |
| PERNOD RICARD SA | 0.00139 |
| SCHNEIDER ELECTRIC SE | 0.003816 |
| SHISEIDO CO LTD | 0.004116 |
| SCHIBSTED ASA CLASS A | 0.000564 |
| ALCON INC | 0.00249 |
| ROYAL BANK OF CANADA | 0.012443 |
| IVANHOE MINES LTD | 0.002873 |
| INDUSTRIVARDEN AB CLASS A | 0.000404 |
| CD PROJEKT RED | 0.000242 |
| SANDVIK AB | 0.006968 |
| INTL FLAVORS & FRAGRANCES | 0.001661 |
| ALTAGAS LTD | 0.00122 |
| WELLTOWER INC | 0.003576 |
| FAIR ISAAC CORP | 0.000123 |
| NORFOLK SOUTHERN CORP | 0.001244 |
| NORTHERN TRUST CORP | 0.001412 |
| BARRICK GOLD CORP | 0.00698 |
| ONEOK INC | 0.001848 |
| ROYALTY PHARMA PLC- CL A | 0.001668 |
| MONDELEZ INTERNATIONAL INC | 0.008179 |
| NISOURCE INC | 0.001894 |
| SOFTBANK CORP | 0.021347 |
| BLACKROCK INC | 0.001106 |
| ENEOS HOLDINGS INC | 0.001005 |
| SOLVAY SA | 0.000256 |
| ASAHI KASEI CORP | 0.006004 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000235 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.012741 |
| MCDONALDS CORP | 0.006016 |