Solactive L&G ESG ex-Tobacco Developed Markets Index TR
Master Data
| ISIN: | DE000SL0HA54 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (30 Apr 2024): | 359.44 |
| Day range: | 359.44 / 364.16 |
| Change abs./rel.: | -3.37 / -0.93% |
| Year range: | 294.71 / 371.49 |
| Name | Index Shares |
|---|---|
| FUJIFILM HOLDINGS CORP ORD | 0.006817 |
| DAIMLER TRUCK HOLDING AG | 0.001838 |
| PRO MEDICUS LTD | 0.000737 |
| DSV AS | 0.001657 |
| CDW CORP/DE | 0.001116 |
| MICRON TECHNOLOGY INC | 0.005453 |
| HIROSE ELECTRIC CO LTD ORD | 0.000338 |
| SUMCO CORP | 0.003028 |
| J SAINSBURY PLC | 0.012439 |
| HAFNIA LTD | 0.006707 |
| PALO ALTO NETWORKS INC | 0.002584 |
| GJENSIDIGE FORSIKRING ASA | 0.002765 |
| PFIZER INC | 0.049061 |
| EXOR NV | 0.000444 |
| WALGREENS BOOTS ALLIANCE INC | 0.004888 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00165 |
| EQUIFAX INC | 0.001187 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002725 |
| IGM FINANCIAL INC. | 0.001592 |
| 3M COMPANY | 0.003639 |
| KKR & CO INC | 0.003153 |
| BIOMERIEUX | 0.000398 |
| LOWES COS INC | 0.004747 |
| INCYTE CORP | 0.001475 |
| MONDELEZ INTERNATIONAL INC | 0.009959 |
| OSAKA GAS CO LTD | 0.00244 |
| SEIKO EPSON CORP ORD | 0.002557 |
| JARDINE CYCLE & CARRIAGE LTD | 0.0017 |
| A2A SPA | 0.022126 |
| STOREBRAND ASA | 0.005088 |
| WEYERHAEUSER CO | 0.006012 |
| SANTOS LTD | 0.008147 |
| MOTOROLA SOLUTIONS INC | 0.001233 |
| RECRUIT HOLDINGS CO LTD | 0.014885 |
| DIETEREN GROUP | 0.000236 |
| AMERICAN INTERNATIONAL GROUP INC | 0.006711 |
| ADDTECH AB | 0.002459 |
| ILLINOIS TOOL WORKS | 0.002249 |
| TOHO CO LTD ORD | 0.001147 |
| KUBOTA CORP | 0.007441 |
| KURITA WATER INDUSTRIES LTD | 0.001157 |
| SEKISUI HOUSE LTD ORD | 0.004871 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000966 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000845 |
| EBARA CORP ORD | 0.000872 |
| ROLLINS INC | 0.00178 |
| KANSAI ELECTRIC POWER CO ORD | 0.003046 |
| FOX CORP CLASS B (NEW) | 0.001365 |
| FORTIVE CORP | 0.002386 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009696 |
| SHELL PLC | 0.040949 |
| ORKLA ASA | 0.005892 |
| GEN DIGITAL INC | 0.006617 |
| AEON MALL CO LTD ORD | 0.003327 |
| EXXON MOBIL CORP | 0.006815 |
| TORONTO-DOMINION BANK | 0.017855 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.002076 |
| ORION OYJ CLASS B | 0.000981 |
| HEINEKEN NV | 0.001968 |
| ROPER TECHNOLOGIES INC | 0.000749 |
| HEINEKEN HOLDING NV | 0.000516 |
| ALLSTATE CORP | 0.002312 |
| ALLEGRO.EU SA | 0.005308 |
| NVR INC | 0.000018 |
| UNION PACIFIC CORP | 0.002555 |
| FOSUN INTERNATIONAL LTD | 0.063526 |
| ZOZO INC | 0.002102 |
| STRYKER CORP | 0.002518 |
| NOKIA OYJ | 0.038787 |
| ONEOK INC | 0.001708 |
| BROADCOM INC | 0.003828 |
| CAIXABANK SA | 0.026678 |
| YAMADA HOLDINGS CO LTD | 0.012882 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002882 |
| FUTU HOLDINGS LTD-ADR | 0.000703 |
| DENTSU GROUP INC | 0.001556 |
| ANHEUSER BUSCH INBEV SA NV | 0.004428 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.002879 |
| EQUINOR ASA | 0.004697 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.007254 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.038677 |
| ANGLO AMERICAN PLC | 0.001476 |
| BAWAG GROUP AG | 0.000856 |
| CAPGEMINI SA | 0.001421 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001901 |
| DEUTSCHE TELEKOM AG | 0.031644 |
| LION CORP | 0.003947 |
| B&M EUROPEAN VALUE RETAIL SA | 0.005743 |
| SWISSCOM AG | 0.000204 |
| EUROFINS SCIENTIFIC SE | 0.000946 |
| AIR CANADA | 0.002773 |
| HONG KONG & CHINA GAS LTD ORD | 0.056467 |
| US BANCORP | 0.013979 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001123 |
| ORIX JREIT INC ORD | 0.000034 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003008 |
| TOURMALINE OIL CORP | 0.002141 |
| WISE PLC - A | 0.004626 |
| TDK CORP ORD | 0.001897 |
| NISSHIN SEIFUN GROUP INC | 0.003149 |
| GROUPE BRUXELLES LAMBERT SA | 0.000527 |
| MIURA CO LTD ORD | 0.00193 |
| JOHNSON & JOHNSON | 0.023397 |
| INTERACTIVE BROKERS GROUP INC | 0.000493 |
| ENGIE SA | 0.002602 |
| QANTAS AIRWAYS LTD ORD | 0.012311 |
| SEGRO PLC | 0.00778 |
| ENEL SPA | 0.040635 |
| CGI INC - CLASS A | 0.001644 |
| PPL CORP | 0.001672 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001561 |
| AISIN CORP | 0.001094 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00235 |
| METTLER-TOLEDO INTL | 0.000183 |
| BROTHER INDUSTRIES LTD ORD | 0.002409 |
| AP MOLLER MAERSK A/S ORD A | 0.000022 |
| ASAHI INTECC CO LTD | 0.002146 |
| WHEATON PRECIOUS METALS CORP | 0.005015 |
| ROYAL AHOLD DELHAIZE NV | 0.004562 |
| SCHIBSTED ASA - B SHARES | 0.001933 |
| ACOM CO LTD ORD | 0.016851 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015232 |
| WALMART INC | 0.026586 |
| VOLVO AB ORD A | 0.001892 |
| BLACKSTONE INC | 0.004216 |
| INDUSTRIVAERDEN AB ORD C | 0.001519 |
| CBOE GLOBAL MARKETS INC | 0.000853 |
| AMPOL LTD | 0.004273 |
| BNP PARIBAS SA | 0.008513 |
| BOLLORE SE | 0.007311 |
| UNITED UTILITIES PLC | 0.00594 |
| ORIX CORP ORD | 0.009707 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00084 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001272 |
| RENESAS ELECTRONICS CORP | 0.008596 |
| AVIVA PLC | 0.02956 |
| BCE INC | 0.008005 |
| RAKUS CO LTD | 0.002865 |
| SWIRE PACIFIC LTD ORD B | 0.035442 |
| ADMIRAL GROUP PLC | 0.001462 |
| ELISA OYJ CLASS A | 0.001042 |
| HUSQVARNA AB | 0.005204 |
| AMPHENOL CORP NEW CL A | 0.00334 |
| CAPCOM CO LTD | 0.00213 |
| UDR INC | 0.002309 |
| TOTO LTD | 0.001532 |
| PEARSON PLC | 0.00842 |
| NIPPON EXPRESS HOLDINGS CO | 0.000759 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.033766 |
| HUNTINGTON BANCSHARES INC/OH | 0.014962 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.003276 |
| SYMRISE AG | 0.000919 |
| DBS GROUP HOLDINGS LTD | 0.015167 |
| CENTERPOINT ENERGY INC | 0.001881 |
| SNOWFLAKE INC | 0.001438 |
| TOKYO GAS CO LTD | 0.001725 |
| NSK LTD | 0.00711 |
| BP PLC | 0.098075 |
| ACKERMANS & VAN HAAREN NV | 0.000264 |
| PEPSICO INC | 0.010191 |
| FEDEX CORP | 0.000876 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000414 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000881 |
| SUNDRUG CO LTD ORD | 0.001391 |
| COLGATE-PALMOLIVE CO | 0.008643 |
| OMV AG | 0.000845 |
| WESFARMERS LTD | 0.008774 |
| RIGHTMOVE PLC | 0.006832 |
| HOYA CORP ORD | 0.002076 |
| GLOBALFOUNDRIES INC | 0.000671 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.009863 |
| JM SMUCKER CO/THE | 0.000809 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001501 |
| ATLASSIAN CORPORATION PLC | 0.001039 |
| JAPAN EXCHANGE GROUP INC | 0.004128 |
| LIBERTY BROADBAND C | 0.000624 |
| MOSAIC CO/THE | 0.00114 |
| MERIDIAN ENERGY LTD | 0.012434 |
| SEVEN BANK LTD ORD | 0.018988 |
| KENVUE INC | 0.009966 |
| DOW INC | 0.000749 |
| NITORI HOLDINGS CO LTD | 0.000385 |
| BANCO BPM SPA | 0.009285 |
| DAIFUKU CO LTD | 0.003485 |
| ASICS CORP | 0.00188 |
| FRANCO-NEVADA CORP | 0.000299 |
| INTERNATIONAL PAPER CO | 0.001081 |
| ABB LTD-REG | 0.010033 |
| FIRST QUANTUM MINERALS LTD | 0.001775 |
| HERSHEY CO/THE | 0.001222 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.096289 |
| MSCI INC | 0.000582 |
| KOBE BUSSAN CO LTD | 0.001567 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.00294 |
| SINGAPORE TECH ENGINEERING | 0.013662 |
| T ROWE PRICE GROUP INC | 0.002076 |
| KONGSBERG GRUPPEN ASA | 0.000957 |
| DTE ENERGY CO | 0.000394 |
| OJI PAPER CO LTD | 0.009566 |
| ADVANCED MICRO DEVICES | 0.015423 |
| FAIR ISAAC CORP | 0.000159 |
| COSTCO WHOLESALE CORP | 0.002266 |
| CME GROUP INC | 0.002413 |
| IRON MTN INC | 0.002372 |
| BAYER AG | 0.007967 |
| MORGAN STANLEY | 0.012648 |
| BUNZL PLC | 0.001888 |
| CHINA MENGNIU DAIRY CO LTD | 0.011851 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003207 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004811 |
| DAI-ICHI LIFE HOLDINGS INC | 0.007878 |
| SUNCORP GROUP LTD | 0.009978 |
| AXFOOD AB | 0.001702 |
| BLACKROCK INC | 0.001349 |
| BECTON DICKINSON AND CO | 0.002492 |
| INVESTOR AB CLASS B | 0.015514 |
| EQT AB | 0.002605 |
| ABBOTT LABORATORIES | 0.012556 |
| NOMURA HOLDINGS INC ORD | 0.02769 |
| METRO INC -A | 0.001298 |
| LABORATORY CRP OF AMER HLDGS | 0.000784 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002131 |
| AVALONBAY COMMUNITIES INC | 0.001515 |
| CAPLAND ASCENDAS REIT | 0.019775 |
| HANNOVER RUCK SE | 0.00042 |
| ING GROEP NV | 0.02911 |
| OBIC CO LTD ORD | 0.00025 |
| EATON CORPORATION PLC | 0.002394 |
| PAYCHEX INC | 0.002344 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000133 |
| COINBASE GLOBAL INC -CLASS A | 0.000937 |
| AON PLC | 0.002185 |
| LINK REIT | 0.018082 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.006664 |
| IDP EDUCATION LTD | 0.002874 |
| CASTELLUM AB | 0.003968 |
| PRUDENTIAL PLC | 0.023137 |
| INFINEON TECHNOLOGIES AG | 0.010532 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003178 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.007073 |
| DINO POLSKA SA | 0.000487 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001214 |
| ELECTRONIC ARTS INC | 0.001581 |
| ITOCHU CORP ORD | 0.002012 |
| SOFINA SA | 0.000197 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003401 |
| COCA-COLA CO/THE | 0.040003 |
| SGS SA | 0.001209 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.003248 |
| SWISS RE AG | 0.002586 |
| IDEMITSU KOSAN CO LTD ORD | 0.009284 |
| PLUXEE INTERNATIONAL SAS | 0.000441 |
| SCHLUMBERGER NV | 0.008725 |
| KIMBERLY-CLARK CORP | 0.00164 |
| PHOENIX GROUP HOLDINGS | 0.006959 |
| AGEAS SA NV | 0.001359 |
| JDE PEETS BV | 0.00137 |
| SHIMIZU CORP ORD | 0.005853 |
| GRIFOLS SA CLASS A | 0.003187 |
| CITY DEVELOPMENTS LTD ORD | 0.00818 |
| BRISTOL-MYERS SQUIBB CO | 0.020918 |
| ESSILORLUXOTTICA | 0.001056 |
| APPLE INC | 0.119312 |
| POSTE ITALIANE SPA | 0.003814 |
| BANK OF IRELAND GROUP PLC | 0.007255 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000061 |
| LEGAL & GENERAL GROUP PLC ORD | 0.05627 |
| AVANZA BANK H | 0.002301 |
| SYENSQO SA | 0.000358 |
| KERING SA | 0.000694 |
| UCB SA | 0.001013 |
| PNC FINANCIAL SERVICES GROUP | 0.003636 |
| JD SPORTS FASHION PLC | 0.021904 |
| GENERAL MOTORS CO | 0.011681 |
| ARCHER-DANIELS-MIDLAND CO | 0.001396 |
| FASTIGHETS BALDER AB CLASS B | 0.009294 |
| NH FOODS LTD | 0.001328 |
| LIXIL GROUP CORP | 0.003461 |
| ILLUMINA INC | 0.002043 |
| DELIVERY HERO SE | 0.001379 |
| FRANKLIN RESOURCES INC | 0.002518 |
| RAYMOND JAMES FINL. | 0.001343 |
| BEIERSDORF AG | 0.000689 |
| BAYERISCHE MOTOREN WERKE AG | 0.00209 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003698 |
| PG&E CORP | 0.017044 |
| TOKYU CORP | 0.003459 |
| NIBE INDUSTRIER AB | 0.008991 |
| TEXTRON INC | 0.000739 |
| POWER ASSETS HOLDINGS LTD | 0.008283 |
| SWATCH GROUP AG | 0.000793 |
| ORSTED A/S | 0.001199 |
| CRH PLC | 0.000703 |
| LLOYDS BANKING GROUP PLC | 0.57966 |
| MCKESSON CORP | 0.001138 |
| VULCAN MATERIALS CO | 0.000347 |
| ENDEAVOUR GROUP | 0.011672 |
| GLP J-REIT/D | 0.000045 |
| VICINITY CENTRES | 0.036342 |
| TE CONNECTIVITY LTD | 0.002844 |
| COUPANG INC | 0.012368 |
| TRANE TECHNOLOGIES PLC | 0.001888 |
| VONOVIA SE | 0.004098 |
| WEC ENERGY GROUP INC | 0.000483 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004869 |
| GALAXY ENTERTAINMENT GP. | 0.006626 |
| UNITED PARCEL SERVICE-CL B | 0.004327 |
| ENTERGY CORP | 0.000421 |
| FERGUSON PLC | 0.001537 |
| RWE AG | 0.001113 |
| GEBERIT AG | 0.000218 |
| RIO TINTO LTD | 0.001715 |
| ROYALTY PHARMA PLC- CL A | 0.002404 |
| COSTAR GROUP INC | 0.002857 |
| SBA COMMUNICATIONS CORP-CL A | 0.001012 |
| YAKULT HONSHA CO LTD ORD | 0.002225 |
| LASERTEC CORP | 0.000544 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.010749 |
| QUEST DIAGNOSTICS INC | 0.000673 |
| NAGOYA RAILROAD CO LTD ORD | 0.002764 |
| TREASURY WINE ESTATES LIMITED | 0.006979 |
| INTEL CORP | 0.028453 |
| WARNER BROS DISCOVERY INC | 0.015254 |
| SEEK LTD ORD | 0.003823 |
| SIEMENS HEALTHINEERS AG | 0.00191 |
| BIONTECH SE | 0.000546 |
| WEIR GROUP PLC | 0.001715 |
| RAKUTEN GROUP INC | 0.014078 |
| POLA ORBIS HOLDINGS INC ORD | 0.003218 |
| NATIONAL AUSTRALIA BANK LTD | 0.025268 |
| KOSE CORP ORD | 0.000515 |
| HP INC | 0.009176 |
| APPLIED MATERIALS INC | 0.00893 |
| AKAMAI TECHNOLOGIES INC | 0.001423 |
| KEYCORP | 0.009632 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001104 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003083 |
| KIKKOMAN CORP ORD | 0.003643 |
| TESCO PLC | 0.034766 |
| HERA SPA | 0.014346 |
| HYDRO ONE LTD | 0.002466 |
| TOBU RAILWAY CO LTD | 0.00158 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000523 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000374 |
| MEBUKI FINANCIAL GROUP INC | 0.01439 |
| NISSAN MOTOR CO LTD ORD | 0.009658 |
| SUMITOMO | 0.002066 |
| GOODMAN GROUP ORD UNIT | 0.012303 |
| MBANK SA | 0.000425 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.033082 |
| MINERAL RESOURCES LTD ORD | 0.001382 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002887 |
| DAIWA SECURITIES GROUP INC ORD | 0.010407 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003485 |
| AMGEN INC | 0.00415 |
| A2 MILK CO LTD | 0.014451 |
| DS SMITH PLC | 0.011353 |
| KAO CORP | 0.004605 |
| TELUS CORPORATION | 0.013731 |
| NORFOLK SOUTHERN CORP | 0.001468 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001386 |
| AUTOZONE INC | 0.000101 |
| CONVATEC GROUP PLC | 0.014742 |
| GFL ENVIRONMENTAL INC | 0.001214 |
| TELIA CO AB | 0.018822 |
| KROGER CO | 0.002855 |
| GREAT WEST LIFECO | 0.002397 |
| BERKELEY GROUP HOLDINGS PLC | 0.000796 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000842 |
| TOYOTA MOTOR CORP | 0.09086 |
| HANG SENG BANK LTD ORD | 0.006243 |
| ALFRESA HOLDINGS CORP ORD | 0.002451 |
| COLOPLAST AS CLASS B | 0.000769 |
| JAPAN POST INSURANCE CO LTD | 0.002277 |
| ON SEMICONDUCTOR CORPORATION | 0.000965 |
| ZEBRA TECHNOLOGIES CORP | 0.000501 |
| VALERO ENERGY | 0.001128 |
| QUANTA SERVICES INC | 0.000872 |
| MARTIN MARIETTA MATERIALS | 0.000091 |
| UNIVERSAL MUSIC GROUP NV | 0.002807 |
| EQUITY RESIDENTIAL | 0.003121 |
| LIFCO AB | 0.002253 |
| DEMANT A/S | 0.000968 |
| MARKEL GROUP INC | 0.00008 |
| NINTENDO CO LTD | 0.009218 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004591 |
| SPARK NEW ZEALAND LTD | 0.022696 |
| STANLEY BLACK & DECKER | 0.001519 |
| KERRY GROUP PLC-A | 0.001086 |
| EVONIK INDUSTRIES AG | 0.002139 |
| CAMPBELL SOUP CO | 0.001416 |
| EOG RESOURCES INC | 0.002121 |
| JPMORGAN CHASE & CO | 0.024836 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001629 |
| RECKITT BENCKISER GROUP PLC | 0.005698 |
| SHIMADZU CORP ORD | 0.001502 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002979 |
| SOJITZ CORP ORD | 0.001938 |
| SMITHS GROUP PLC | 0.00258 |
| ELEKTA AB | 0.005356 |
| IBIDEN CO LTD | 0.000738 |
| ERSTE GROUP BANK AG | 0.003311 |
| TOKYO ELECTRON LTD ORD | 0.006183 |
| EVN AG | 0.001478 |
| BANCO COMERCIAL PORTUGUES SA | 0.140859 |
| KINGFISHER PLC | 0.01486 |
| WPP PLC | 0.009835 |
| AIR PRODUCTS & CHEMICALS INC | 0.000134 |
| S&P GLOBAL INC | 0.004582 |
| BLUESCOPE STEEL LTD | 0.00314 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.026629 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001858 |
| AUTO TRADER GROUP PLC | 0.005867 |
| ROHM CO LTD ORD | 0.002108 |
| KLA CORP | 0.001004 |
| SPAREBANK 1 SR BANK ASA | 0.003475 |
| BANK OF MONTREAL | 0.008883 |
| BEST BUY CO INC | 0.001696 |
| CARDINAL HEALTH INC | 0.002355 |
| NESTE CORPORATION | 0.005091 |
| KELLANOVA | 0.001742 |
| AIRBNB INC | 0.002731 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000275 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011036 |
| PUBLIC STORAGE | 0.001497 |
| XYLEM INC | 0.00228 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001927 |
| NEXON CO. LTD | 0.002223 |
| BOUYGUES SA | 0.001138 |
| TOYOTA BOSHOKU CORP ORD | 0.002291 |
| MARATHON PETROLEUM CORP | 0.000991 |
| EAST JAPAN RAILWAY CO | 0.006437 |
| GLENCORE PLC | 0.00713 |
| TEXAS INSTRUMENTS INC | 0.004493 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.013339 |
| TJX COMPANIES INC | 0.009049 |
| JERONIMO MARTINS SGPS SA | 0.00178 |
| VISA INC-CLASS A SHARES | 0.016429 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.014451 |
| CARLSBERG AS CLASS B | 0.000402 |
| MONDI PLC | 0.002128 |
| MIRVAC GROUP | 0.029988 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000886 |
| RELX PLC | 0.020838 |
| CAE INC | 0.003358 |
| MISUMI GROUP INC ORD | 0.002497 |
| JAPAN POST BANK CO LTD | 0.004493 |
| PERSOL HOLDINGS CO LTD | 0.024241 |
| ROCHE HOLDING AG ORD BRR | 0.00025 |
| ORACLE CORP JAPAN ORD | 0.00053 |
| KDDI CORP (DDI) ORD | 0.009214 |
| METLIFE INC | 0.006945 |
| YUM! BRANDS | 0.003059 |
| VOLVO AB CLASS B | 0.008813 |
| IA FINANCIAL CORP INC | 0.001423 |
| KINNEVIK AB CLASS B | 0.003987 |
| SMITH & NEPHEW PLC | 0.004765 |
| FORTINET INC | 0.003576 |
| HEXAGON AB CLASS B | 0.011754 |
| AT&T | 0.044211 |
| DCC PLC | 0.000706 |
| SEADRILL LTD | 0.000907 |
| OMRON CORP ORD | 0.002149 |
| AMDOCS LTD | 0.00103 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002746 |
| NATWEST GROUP PLC | 0.036099 |
| ELIA GROUP SA/NV | 0.00042 |
| NORTHERN TRUST CORP | 0.001849 |
| BOSTON SCIENTIFIC CORP | 0.012474 |
| ROCKWELL AUTOMATION INC | 0.00066 |
| CENTENE CORP | 0.00464 |
| MAPLETREE LOGISTICS TRUST | 0.032875 |
| GENERAL ELECTRIC CO | 0.007272 |
| CORTEVA INC | 0.005285 |
| HASEKO CORP ORD | 0.003163 |
| HUNT J B TRANS SVCS INC | 0.000412 |
| PINTEREST INC | 0.003708 |
| CONTACT ENERGY LTD | 0.008129 |
| BUDIMEX | 0.00038 |
| MERCK KGAA | 0.00065 |
| VENTAS INC | 0.003167 |
| ARC RESOURCES LTD | 0.005456 |
| MITSUBISHI HC CAPITAL INC | 0.006198 |
| FUJITSU LTD ORD | 0.017833 |
| ENBRIDGE INC | 0.010263 |
| EDP RENOVAVEIS SA | 0.002611 |
| XERO LTD | 0.001378 |
| BEIJER REF AB | 0.003774 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.010216 |
| VIATRIS INC | 0.008092 |
| 3I GROUP PLC ORD | 0.008419 |
| PALANTIR TECHNOLOGIES INC | 0.009772 |
| SUBARU CORP | 0.002163 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004834 |
| MUNICH REINSURANCE COMPANY | 0.001187 |
| DOORDASH INC | 0.001751 |
| CAPITAL ONE FINL. | 0.002656 |
| ULTA BEAUTY INC | 0.000459 |
| MINEBEA MITSUMI INC | 0.002379 |
| PAYPAL HOLDINGS INC. | 0.010498 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001165 |
| NOVO NORDISK A/S | 0.029246 |
| MERCARI INC | 0.001947 |
| CONSTELLATION BRANDS INC CL A | 0.000881 |
| AMERIPRISE FINL | 0.000732 |
| TYSON FOODS INC | 0.000792 |
| PRADA SPA | 0.006678 |
| RINNAI CORP ORD | 0.002057 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003204 |
| GARTNER INC | 0.000706 |
| TOYOTA TSUSHO CORP ORD | 0.001217 |
| IHI CORP | 0.001968 |
| CONSOLIDATED EDISON INC | 0.001559 |
| CYFROWY POLSAT SA | 0.014217 |
| CENCORA INC | 0.001684 |
| BROWN-FORMAN CORP-CLASS A | 0.000657 |
| MTR CORPORATION LTD | 0.010011 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.004734 |
| TOYO SUISAN KAISHA LTD | 0.000986 |
| CADENCE DESIGN SYSTEMS INC | 0.00173 |
| ZOETIS INC | 0.004599 |
| BAXTER INTL. | 0.002902 |
| MITSUI CHEMICALS INC | 0.001545 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00091 |
| RYANAIR HOLDINGS PLC | 0.002335 |
| FANUC CORP | 0.009851 |
| TAIYO YUDEN CO LTD ORD | 0.001439 |
| HKT TRUST AND HKT LTD | 0.03748 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001385 |
| ALCON INC | 0.002923 |
| PROSUS NV | 0.013795 |
| AMAZON.COM INC | 0.052171 |
| SPIRAX SARCO ENGINEERING PLC | 0.000518 |
| HENDERSON LAND DEVELOPMENT ORD | 0.015052 |
| SWECO AB-B S | 0.00422 |
| LKQ CORP | 0.001907 |
| SANDVIK AB | 0.007967 |
| EMERSON ELECTRIC CO | 0.002936 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00091 |
| NISSAN CHEMICAL CORP | 0.000912 |
| AAK AB | 0.002177 |
| CORNING INC | 0.0026 |
| SIEMENS ENERGY AG | 0.003145 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006481 |
| ESR GROUP LIMITED | 0.028287 |
| INTACT FINANCIAL CORP. | 0.00178 |
| CK HUTCHISON HOLDINGS LTD | 0.00744 |
| HITACHI LTD | 0.007552 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.071608 |
| HUBSPOT INC | 0.000496 |
| SALESFORCE INC | 0.007293 |
| PROLOGIS INC | 0.006711 |
| TESLA INC | 0.019701 |
| AGC INC | 0.001149 |
| CHURCH & DWIGHT CO INC | 0.00234 |
| BANCA MEDIOLANUM SPA | 0.004585 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.005901 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012008 |
| STANDARD CHARTERED PLC | 0.020822 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000698 |
| MITSUBISHI CORP | 0.00256 |
| KONINKLIJKE PHILIPS NV | 0.006371 |
| SCHINDLER HOLDING AG | 0.000211 |
| STORA ENSO OYJ CLASS R | 0.003227 |
| SWIRE PACIFIC LTD ORD A | 0.005766 |
| GENUINE PARTS CO | 0.000704 |
| SVITZER GROUP A/S | 0.000086 |
| BARRATT DEVELOPMENTS PLC | 0.007707 |
| LAM RESEARCH CORP | 0.001361 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005445 |
| CARRIER GLOBAL CORP | 0.00669 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011473 |
| UNICREDIT SPA | 0.01665 |
| BANK OF AMERICA CORP | 0.063441 |
| INFRATIL LTD | 0.006376 |
| DHL GROUP | 0.005278 |
| DOLLAR TREE | 0.000921 |
| ANALOG DEVICES INC | 0.00378 |
| KEPPEL CORP LTD ORD | 0.00808 |
| JAMES HARDIE INDUSTRIES PLC | 0.00156 |
| NICHIREI CORP ORD | 0.001805 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002167 |
| SCHNEIDER ELECTRIC SE | 0.004603 |
| SAPUTO INC | 0.001871 |
| VICI PROPERTIES INC | 0.010048 |
| HAMAMATSU PHOTONICS KK ORD | 0.000923 |
| KYUSHU RAILWAY COMPANY | 0.001889 |
| SWEDBANK AB CLASS A | 0.009833 |
| NORDIC SEMICONDUCTOR ASA | 0.003887 |
| SANDS CHINA LTD | 0.013416 |
| ROBLOX CORP | 0.001855 |
| NIDEC CORP ORD | 0.005125 |
| INGERSOLL-RAND INC | 0.003044 |
| CHARTER HALL GROUP | 0.006619 |
| LUNDIN MINING CORP | 0.0059 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001674 |
| NORDEA BANK ABP | 0.02981 |
| VENTURE CORPORATION LIMITED | 0.004329 |
| ELECTROLUX AB CLASS B | 0.003788 |
| ARTHUR J GALLAGHER & CO | 0.001611 |
| YAMAZAKI BAKING CO LTD | 0.002175 |
| NXP SEMICONDUCTOR NV | 0.001909 |
| NORSK HYDRO ASA | 0.006795 |
| NIPPON SHINYAKU CO LTD | 0.000951 |
| CCL INDUSTRIES INC | 0.00093 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.421104 |
| ORIENTAL LAND CO LTD ORD | 0.007343 |
| REECE LTD | 0.003368 |
| THULE GROUP AB/THE | 0.001568 |
| OCADO GROUP PLC | 0.005695 |
| AIA GROUP LTD | 0.091266 |
| FIRSTSERVICE CORP | 0.000269 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.004255 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.004596 |
| BROWN-FORMAN CORP-CLASS B | 0.002907 |
| MID-AMERICA APARTMENT COMM | 0.000999 |
| AERCAP HOLDINGS NV | 0.001017 |
| NITTO DENKO CORP | 0.000673 |
| NETAPP INC | 0.001677 |
| REPSOL SA | 0.002534 |
| NEWMONT CORP | 0.006324 |
| ELI LILLY & CO | 0.006484 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003281 |
| SNAP INC | 0.00905 |
| KEYERA CORP | 0.001722 |
| COMPUTERSHARE LTD ORD | 0.004896 |
| CITIGROUP INC | 0.02036 |
| MITSUBISHI MOTORS CORP ORD | 0.009836 |
| CLOROX COMPANY | 0.001733 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001348 |
| VERTEX PHARMACEUTICALS INC | 0.002348 |
| HUHTAMAKI OYJ | 0.001166 |
| COCHLEAR LTD | 0.000635 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000038 |
| ANTOFAGASTA PLC | 0.002331 |
| PULTE GROUP INC | 0.001736 |
| BHP GROUP LTD | 0.026136 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003221 |
| WELCIA HOLDINGS CO LTD | 0.002233 |
| AUTOSTORE HOLDINGS LTD | 0.029495 |
| DEERE & CO | 0.001697 |
| AMERICAN WATER WORKS CO INC | 0.001972 |
| GRAB HOLDINGS LTD - CL A | 0.011263 |
| GE VERNOVA LLC | 0.001818 |
| TREND MICRO INC | 0.001043 |
| GOLDMAN SACHS GROUP INC | 0.003626 |
| CONSTELLATION ENERGY CORPORATION | 0.000559 |
| EVEREST GROUP LTD | 0.000201 |
| BAYCURRENT CONSULTING INC | 0.001204 |
| ARGENX SE - ADR | 0.000388 |
| STELLANTIS NV | 0.009939 |
| ANZ GROUP HOLDINGS LTD | 0.028843 |
| SHIN-ETSU CHEMICAL CO LTD | 0.01287 |
| MAPLETREE INDUSTRIAL TRUST | 0.023801 |
| SPOTIFY TECHNOLOGY SA | 0.001009 |
| DUPONT DE NEMOURS INC | 0.001979 |
| SAGE GROUP PLC | 0.007477 |
| KONE OYJ CLASS B | 0.001978 |
| UNITY SOFTWARE INC | 0.001796 |
| RENTOKIL INITIAL PLC | 0.01458 |
| CBRE GROUP INC | 0.00302 |
| TRYG AS | 0.00242 |
| CYBERAGENT INC | 0.007319 |
| REGENERON PHARMACEUTICALS | 0.000763 |
| RECORDATI SPA | 0.000829 |
| MILLICOM INTL CELLULAR SA | 0.002584 |
| COLES GROUP LTD | 0.006886 |
| J FRONT RETAILING CO LTD ORD | 0.003947 |
| MANULIFE FINANCIAL CORP | 0.016029 |
| BARCLAYS PLC | 0.119854 |
| MOWI ASA | 0.002539 |
| XINYI GLASS HOLDINGS CO LTD | 0.031007 |
| AMADA CO LTD | 0.004054 |
| YAMAHA CORP ORD | 0.001412 |
| NIPPON PAINT HOLDINGS CO LTD | 0.005776 |
| FERROVIAL SE | 0.002486 |
| ONEX CORP | 0.000661 |
| IQVIA HOLDINGS INC | 0.001788 |
| ADYEN NV | 0.000205 |
| MOODYS CORP | 0.001527 |
| HIKARI TSUSHIN INC ORD | 0.000264 |
| RED ELECTRICA CORP SA | 0.002514 |
| CISCO SYSTEMS INC | 0.033505 |
| WORLEY LTD | 0.003628 |
| DENSO CORP ORD | 0.009221 |
| TENARIS SA | 0.002561 |
| SEVERN TRENT PLC | 0.002111 |
| AVANGRID INC | 0.001326 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00415 |
| SYSCO CORP | 0.003609 |
| SWATCH GROUP AG | 0.000151 |
| WISETECH GLOBAL LTD | 0.00142 |
| MTU AERO ENGINES AG | 0.00027 |
| ATMOS ENERGY CORP | 0.000484 |
| ENTAIN PLC | 0.005106 |
| BIOMARIN PHARMACEUTICAL INC | 0.001538 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000111 |
| EDWARDS LIFESCIENCES CORP | 0.004572 |
| AMETEK INC | 0.001324 |
| DIAGEO PLC | 0.021551 |
| SUN LIFE FINANCIAL INC | 0.007264 |
| PROCTER & GAMBLE CO | 0.021516 |
| MACQUARIE GROUP LTD ORD | 0.003164 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004567 |
| SANOFI SA | 0.008466 |
| UNITED AIRLINES HOLDINGS INC | 0.000925 |
| LOTTERY CORPORATION LTD | 0.013137 |
| TRAVELERS COS INC/THE | 0.001912 |
| HOLOGIC INC | 0.001987 |
| SKF AB CLASS B | 0.00236 |
| M&G PLC | 0.016596 |
| NIKE INC | 0.011802 |
| AEROPORTS DE PARIS SA | 0.000339 |
| C H ROBINSON WORLDWIDE INC | 0.00099 |
| INTUITIVE SURGICAL INC | 0.002931 |
| WESTERN DIGITAL CORP | 0.002039 |
| ALPHABET INC-CL A | 0.034416 |
| SAFRAN SA | 0.002111 |
| MASCO CORP | 0.001714 |
| ELEVANCE HEALTH INC | 0.002827 |
| MARSH & MCLENNAN COS | 0.004249 |
| ABC MART INC ORD | 0.002155 |
| AUTOMATIC DATA PROCESSING | 0.003668 |
| HEIDELBERG MATERIALS AG | 0.000507 |
| RAMSAY HEALTH CARE LTD ORD | 0.001202 |
| L OREAL SA | 0.002038 |
| TOTALENERGIES SE | 0.00734 |
| DISCOVER FINANCIAL SERVICES | 0.001987 |
| CITIZENS FINANCIAL GROUP INC | 0.004888 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.005369 |
| MICROSOFT CORP | 0.071085 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002006 |
| WH GROUP LTD | 0.07496 |
| MICROCHIP TECHNOLOGY INC | 0.002955 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00161 |
| CHOICE PROPERTIES REI | 0.004281 |
| ANA HOLDINGS INC | 0.001923 |
| JSR CORP | 0.001428 |
| KOMATSU LTD | 0.006909 |
| VODAFONE GROUP PLC | 0.219989 |
| GETINGE AB CLASS B | 0.002211 |
| UNITED OVERSEAS BANK LTD | 0.008984 |
| ALTAGAS LTD | 0.002051 |
| INTERCONTINENTAL EXCHANGE INC | 0.004441 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.008434 |
| DEVON ENERGY CORPORATION | 0.003532 |
| KEWPIE (QP) CORP ORD | 0.002346 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.044043 |
| AMADEUS IT GROUP SA CLASS A | 0.004969 |
| TC ENERGY CORP | 0.001166 |
| TOSOH CORP | 0.003132 |
| THOMSON REUTERS CORP | 0.001327 |
| THALES SA | 0.00034 |
| AKER ASA CLASS A | 0.000668 |
| ATLAS COPCO AB CLASS A | 0.015317 |
| RESONAC HOLDINGS CORP | 0.002387 |
| VERBUND AG | 0.000491 |
| FOX CORP CLASS A (NEW) | 0.001577 |
| EVOLUTION AB | 0.000842 |
| NOVONESIS AS CLASS B | 0.002798 |
| ATLAS ARTERIA LTD | 0.011177 |
| ARCADIUM LITHIUM PLC CDI | 0.005568 |
| GSK PLC | 0.034432 |
| TIS INC | 0.001763 |
| IDEXX LABORATORIES INC | 0.000892 |
| MERCK & CO. INC. | 0.027163 |
| CLOUDFLARE INC - CLASS A | 0.002379 |
| SINO LAND CO LTD ORD | 0.034704 |
| FAST RETAILING CO LTD ORD | 0.001584 |
| AJINOMOTO CO INC | 0.003168 |
| PANDORA A/S | 0.000822 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000038 |
| APTIV PLC | 0.003414 |
| CK ASSET HOLDINGS LTD | 0.007505 |
| SAP SE | 0.011176 |
| WHARF HOLDINGS LTD ORD | 0.015472 |
| PAYCOM SOFTWARE INC | 0.000351 |
| THE CIGNA GROUP | 0.003228 |
| KBC GROUPE SA | 0.001956 |
| ALLFUNDS GROUP PLC | 0.006606 |
| LYNAS RARE EARTHS LTD | 0.010731 |
| INVITATION HOMES INC | 0.004741 |
| ZIMMER BIOMET HOLDINGS INC | 0.001463 |
| BAE SYSTEMS PLC | 0.016491 |
| MARVELL TECHNOLOGY INC | 0.006691 |
| SAGAX AB-B | 0.002118 |
| CELANESE CORP | 0.000524 |
| NORTHROP GRUMMAN CORP | 0.000884 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| TRUIST FINANCIAL CORP | 0.013574 |
| SNAP-ON INC | 0.000247 |
| KEPPEL DC REIT | 0.025659 |
| KYOWA KIRIN CO LTD | 0.002237 |
| WR BERKLEY CORP | 0.001599 |
| HOSHIZAKI CORP | 0.001126 |
| CAPITALAND INVESTMENT LTD | 0.01736 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.010931 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001537 |
| ALIGN TECHNOLOGY INC | 0.000483 |
| SSAB AB | 0.007001 |
| INPOST SA | 0.003514 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001694 |
| TRANSDIGM GROUP INC | 0.000265 |
| TELECOM ITALIA SPA SVGS NCV | 0.124775 |
| GRIFOLS SA ORD B NVTG | 0.004506 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000022 |
| L3HARRIS TECHNOLOGIES INC | 0.001441 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002211 |
| MOBILEYE GLOBAL INC-A | 0.000932 |
| CD PROJEKT RED | 0.00133 |
| MARRIOTT INTERNATIONAL -CL A | 0.000902 |
| NIPPON SANSO HOLDINGS CORP | 0.001699 |
| HENKEL AG & CO KGAA BEARER SH | 0.000633 |
| FORTIS INC | 0.001981 |
| WW GRAINGER INC | 0.000356 |
| CONTINENTAL AG | 0.000558 |
| NEXI SPA | 0.006617 |
| CSX CORP | 0.015774 |
| SEMBCORP INDUSTRIES LTD | 0.010845 |
| NATURGY ENERGY GROUP SA | 0.00146 |
| KEURIG DR PEPPER INC | 0.00724 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.017959 |
| ALFA LAVAL AB | 0.001778 |
| FRESNILLO PLC | 0.006074 |
| MERCEDES-BENZ GROUP AG | 0.006878 |
| TPG TELECOM LTD | 0.01156 |
| NIPPON PROLOGIS REIT INC | 0.000024 |
| ROGERS COMMUNICATIONS INC-B | 0.002461 |
| APA GROUP | 0.007511 |
| YASKAWA ELECTRIC CORP ORD | 0.002408 |
| MGM RESORTS INTERNATIONAL | 0.002017 |
| RICOH CO LTD | 0.004609 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000783 |
| NTT DATA GROUP CO | 0.006227 |
| FIFTH THIRD BANCORP | 0.007327 |
| SANTANDER BANK POLSKA SA | 0.000467 |
| IIDA GROUP HOLDINGS CO LTD | 0.002473 |
| SCHIBSTED ASA CLASS A | 0.00179 |
| EVERSOURCE ENERGY | 0.002634 |
| O REILLY AUTOMOTIVE INC | 0.000202 |
| AVANTOR INC | 0.006137 |
| ESSITY AB CLASS B | 0.001815 |
| CONOCOPHILLIPS | 0.005143 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000791 |
| RB GLOBAL INC | 0.001663 |
| STARBUCKS CORP | 0.011091 |
| CHARTER COMMUNICATIONS INC | 0.000328 |
| HULIC CO LTD | 0.004429 |
| HORMEL FOODS CORP | 0.00175 |
| DOMINOS PIZZA INC | 0.000229 |
| INTERPUMP GROUP SPA | 0.000875 |
| HENKEL AG & CO KGAA PREF | 0.001219 |
| AMERICAN EXPRESS CO | 0.006632 |
| TRADE DESK INC/THE -CLASS A | 0.001943 |
| WESTPAC BANKING CORPORATION | 0.022561 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000626 |
| LATOUR INVESTMENT AB ORD B | 0.002282 |
| EDP ENERGIAS DE PORTUGAL SA | 0.010104 |
| VERISK ANALYTICS INC | 0.001416 |
| TFI INTERNATIONAL INC | 0.000315 |
| MITSUBISHI ELECTRIC CORP | 0.016143 |
| AGNICO-EAGLE MINES | 0.002423 |
| M & T BANK CORP | 0.00145 |
| MATSUKIYOCOCOKARA & CO | 0.002139 |
| CHIPOTLE MEXICAN GRILL INC | 0.000221 |
| CARMAX INC | 0.000939 |
| KNORR-BREMSE AG | 0.000628 |
| WATERS CORP | 0.000484 |
| SHERWIN-WILLIAMS CO | 0.001606 |
| HALEON PLC | 0.036149 |
| PHILLIPS 66 | 0.000471 |
| KANSAI PAINT CO LTD | 0.002836 |
| ORANGE SA | 0.011941 |
| SUMITOMO CHEMICAL CO LTD | 0.014607 |
| DR ING HC F PORSCHE AG | 0.00043 |
| AKZO NOBEL NV | 0.001515 |
| EXPEDIA GROUP INC | 0.001139 |
| BAKKAFROST P/F | 0.000806 |
| ROCHE HOLDING AG | 0.006681 |
| ASSICURAZIONI GENERALI SPA | 0.007103 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000643 |
| SOFTBANK GROUP CORP | 0.009594 |
| MARUBENI CORP ORD | 0.002647 |
| GEORGE WESTON LTD | 0.000369 |
| UBS GROUP AG | 0.023359 |
| HOLCIM LTD | 0.00062 |
| PIONEER NATURAL RESOURCES CO | 0.001362 |
| AMERICAN TOWER CORP | 0.002412 |
| ADOBE INC | 0.003254 |
| CVS HEALTH CORP | 0.014528 |
| EVOLUTION MINING LTD | 0.019146 |
| TSURUHA HOLDINGS INC ORD | 0.000552 |
| OTSUKA CORP ORD | 0.001864 |
| INTUIT COM | 0.002506 |
| ENPHASE ENERGY INC | 0.001342 |
| HOST HOTELS & RESORTS INC | 0.006501 |
| WORKMAN CO LTD | 0.001336 |
| SOUTH32 LTD | 0.018171 |
| DELL TECHNOLOGIES INC - C | 0.001581 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001658 |
| HONEYWELL INTERNATIONAL INC | 0.003318 |
| AENA SME SA | 0.000607 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.006462 |
| MEDTRONIC PLC | 0.012168 |
| MELROSE INDUSTRIES PLC | 0.007074 |
| NASDAQ INC | 0.004532 |
| VOLVO CAR AB-B W/I | 0.009953 |
| AMCOR PLC | 0.008375 |
| MASTERCARD INC-CLASS A | 0.007609 |
| BASF SE | 0.002464 |
| THK CO LTD ORD | 0.002144 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003731 |
| DEXCOM INC | 0.002994 |
| TRACTOR SUPPLY COMPANY | 0.000904 |
| REALTY INCOME CORP | 0.007644 |
| AZELIS GROUP NV | 0.002016 |
| UNITEDHEALTH GROUP INC | 0.007546 |
| TOYOTA INDUSTRIES CORP ORD | 0.001008 |
| KEYENCE CORP ORD | 0.001193 |
| CINCINNATI FINANCIAL CORP | 0.001168 |
| CHEVRON CORP | 0.003935 |
| PEMBINA PIPELINE CORP | 0.001383 |
| WSP GLOBAL INC | 0.001432 |
| MONCLER SPA | 0.00184 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003722 |
| ESTEE LAUDER COMPANIES INC | 0.002016 |
| DELTA AIR LINES | 0.001062 |
| ALNYLAM PHARMACEUTICALS INC | 0.001257 |
| NEC CORP ORD | 0.001733 |
| DATADOG INC | 0.001596 |
| MEDIOBANCA SPA | 0.005436 |
| UPM-KYMMENE OYJ | 0.001177 |
| COPART INC | 0.006282 |
| BOOKING HOLDINGS INC | 0.000325 |
| OLD DOMINION FREIGHT LINE INC | 0.000733 |
| SHARP CORP | 0.006254 |
| TELEKOM AUSTRIA AG | 0.005589 |
| TRANSUNION | 0.002195 |
| BAKER HUGHES CO | 0.005563 |
| FIRSTENERGY | 0.00114 |
| DIGITAL REALTY TRUST INC | 0.001909 |
| MEDIBANK PRIVATE | 0.025346 |
| NVIDIA CORP | 0.02271 |
| GILDAN ACTIVEWEAR INC | 0.001365 |
| TERUMO CORP | 0.010773 |
| BALL CORP | 0.002041 |
| LENNAR CORP | 0.001266 |
| ADIDAS AG | 0.001494 |
| ASTRAZENECA PLC | 0.012846 |
| NAVIGATOR COMPANY SA | 0.010362 |
| FORTESCUE METALS GROUP LTD | 0.013421 |
| GIVAUDAN SA | 0.000102 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.002815 |
| MONOTARO CO LTD | 0.003711 |
| TALANX AG | 0.000612 |
| STEVANATO GROUP SPA | 0.001249 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001592 |
| STOCKLAND | 0.019342 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004793 |
| LEIDOS HOLDINGS INC | 0.000887 |
| PARKER HANNIFIN CORP | 0.000778 |
| SEMPRA ENERGY | 0.003201 |
| WILLIAMS COS INC | 0.002327 |
| DAIICHI SANKYO CO LTD ORD | 0.020149 |
| TWILIO INC | 0.001559 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001893 |
| DOLLAR GENERAL CORP | 0.001024 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.009953 |
| AIR LIQUIDE SA | 0.001634 |
| SARTORIUS AG PREF | 0.000142 |
| MODERNA INC | 0.00327 |
| HARGREAVES LANSDOWN PLC ORD | 0.004202 |
| PAN AMERICAN SILVER CORP | 0.002797 |
| HENRY SCHEIN INC | 0.00109 |
| MITSUI O.S.K. LINES LTD | 0.00147 |
| ASAHI KASEI CORP | 0.006343 |
| ATLAS COPCO AB | 0.008826 |
| LEONARDO SPA | 0.002765 |
| CROWN CASTLE INC | 0.004602 |
| AKER BP ASA | 0.004162 |
| FISERV INC | 0.004951 |
| CANADIAN TIRE CORP-CLASS A | 0.000373 |
| MITSUI FUDOSAN CO LTD ORD | 0.01654 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002483 |
| TOKIO MARINE HOLDINGS INC | 0.018082 |
| SOFTBANK CORP | 0.02519 |
| GALP ENERGIA SGPS SA CLASS B | 0.005292 |
| HONDA MOTOR | 0.032373 |
| MITSUI & CO LTD | 0.003418 |
| SINGAPORE AIRLINES LTD ORD | 0.008363 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.004276 |
| TELE2 AB | 0.005116 |
| M3 (SO-NET M3) INC ORD | 0.002354 |
| GILEAD SCIENCES INC | 0.0129 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.018478 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001094 |
| DANSKE BANK A/S | 0.004551 |
| MAZDA MOTOR CORP ORD | 0.003818 |
| LY CORP | 0.019793 |
| AURIZON HOLDINGS LTD | 0.017643 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002229 |
| DNB BANK ASA | 0.008253 |
| MONGODB INC | 0.000416 |
| TARGET CORP | 0.003555 |
| LYONDELLBASELL INDU-CL A | 0.00041 |
| SUZUKI MOTOR CORP ORD | 0.006435 |
| DSM FIRMENICH AG | 0.000913 |
| WARTSILA OYJ ABP | 0.003566 |
| PRUDENTIAL FINANCIAL INC | 0.002836 |
| JAPAN POST HOLDINGS CO LTD | 0.007651 |
| SOLVENTUM CORP | 0.00091 |
| XCEL ENERGY INC | 0.000676 |
| VEEVA SYSTEMS INC | 0.001278 |
| KEPPEL REIT | 0.001616 |
| CROWDSTRIKE HOLDINGS INC | 0.001303 |
| ALBEMARLE CORP | 0.000754 |
| SOMPO HOLDINGS INC | 0.007745 |
| ECOLAB INC | 0.002531 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000931 |
| TORAY INDUSTRIES INC ORD | 0.007913 |
| NORTHERN STAR RESOURCES LTD | 0.005962 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.01641 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.020897 |
| MITSUBISHI CHEMICAL GROUP | 0.006519 |
| CHIBA BANK LTD ORD | 0.005402 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001059 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000946 |
| SNAM SPA | 0.013301 |
| YAMAHA MOTOR CO LTD ORD | 0.004796 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.112722 |
| INDUTRADE AB | 0.002144 |
| SCHRODERS PLC ORD | 0.008008 |
| DASSAULT SYSTEMES SA | 0.003878 |
| MERCADOLIBRE INC | 0.000335 |
| OKTA INC | 0.000843 |
| KINGSPAN GROUP PLC | 0.000592 |
| AZBIL (YAMATAKE) CORP ORD | 0.001274 |
| QUEBECOR INC - CL B | 0.00187 |
| SYSMEX CORP ORD | 0.00266 |
| KRAFT HEINZ CO/THE | 0.006234 |
| SCHWAB (CHARLES) CORP | 0.010945 |
| SOUTHERN COMPANY THE | 0.001078 |
| HUMANA INC | 0.001062 |
| WASTE CONNECTIONS INC | 0.000814 |
| EXTRA SPACE STORAGE INC | 0.001286 |
| CALBEE INC ORD | 0.002074 |
| VINCI SA | 0.002547 |
| JGC HOLDINGS CORP | 0.003068 |
| UMICORE | 0.001678 |
| ENEOS HOLDINGS INC | 0.010944 |
| KINDER MORGAN INC | 0.002389 |
| KESKO OYJ CLASS B | 0.00228 |
| HAPAG-LLOYD AG | 0.000216 |
| ALLIANT ENERGY CORP | 0.000806 |
| USS CO (TOKAI) LTD ORD | 0.004684 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.015077 |
| QUALCOMM INC | 0.01048 |
| NITERRA CO LTD | 0.001831 |
| OTIS WORLDWIDE CORP | 0.00367 |
| STANLEY ELECTRIC CO LTD | 0.002491 |
| VIENNA INSURANCE GROUP AG | 0.001437 |
| T-MOBILE US INC | 0.004167 |
| AEON CO LTD ORD | 0.008104 |
| MEIJI HOLDINGS CO LTD | 0.001553 |
| HALLIBURTON CO | 0.00249 |
| TRIMBLE INC | 0.001938 |
| LINDE PLC | 0.001814 |
| INDUSTRIVARDEN AB CLASS A | 0.00151 |
| DOVER CORP | 0.001111 |
| HERMES INTERNATIONAL SCA | 0.000196 |
| SAAB AB CLASS B | 0.000799 |
| CHUBB LTD | 0.001796 |
| WAREHOUSES DE PAUW SCA | 0.001594 |
| SOCIETE GENERALE SA CLASS A | 0.005367 |
| RESMED INC | 0.001176 |
| SBI HOLDINGS INC ORD | 0.001912 |
| Var Energi ASA | 0.03324 |
| GENTING SINGAPORE PLC | 0.063374 |
| PROGRESSIVE CORP | 0.006098 |
| CREDIT AGRICOLE SA | 0.006091 |
| MONSTER BEVERAGE CORP | 0.004488 |
| OMNICOM GROUP | 0.002108 |
| OVERSEA-CHINESE BANKING CORP | 0.019641 |
| SMITH (A.O.) CORP | 0.000602 |
| FABEGE AB | 0.005087 |
| WEST JAPAN RAILWAY CO | 0.001966 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001274 |
| NORTHLAND POWER INC | 0.00248 |
| TERNA SPA | 0.005195 |
| STERIS PLC | 0.000758 |
| HOME DEPOT INC | 0.00593 |
| DAIKIN INDUSTRIES LTD ORD | 0.001869 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003502 |
| VESTAS WIND SYSTEMS A/S | 0.010115 |
| ORICA LTD ORD | 0.004006 |
| NUTRIEN LTD | 0.001202 |
| WP CAREY & CO LLC | 0.001901 |
| WALLENIUS WILHELMSEN ASA | 0.005118 |
| UNICHARM CORP ORD | 0.00273 |
| EISAI | 0.003827 |
| DOMINION ENERGY INC | 0.001227 |
| DANONE SA | 0.004331 |
| ANSYS INC | 0.000779 |
| INTL FLAVORS & FRAGRANCES | 0.001944 |
| HIKMA PHARMACEUTICALS PLC | 0.001562 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.029551 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.0027 |
| MAGNA INTERNATIONAL INC | 0.001456 |
| MAKITA CORP ORD | 0.00156 |
| BT GROUP PLC | 0.039775 |
| SALMAR ASA | 0.000806 |
| LUCID GROUP INC | 0.006888 |
| IBERDROLA SA | 0.031728 |
| TELENOR ASA | 0.003545 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002476 |
| ENI SPA | 0.004236 |
| BUDWEISER BREWING CO APAC LTD | 0.01991 |
| CHINA GAS HOLDINGS LTD | 0.04333 |
| REPUBLIC SERVICES INC | 0.000769 |
| LENNAR CORP - B SHS | 0.000381 |
| ROLLS-ROYCE HOLDING PLC | 0.034299 |
| EMERA INC COM | 0.001144 |
| SYNCHRONY FINANCIAL | 0.004273 |
| GMO PAYMENT GATEWAY INC | 0.000705 |
| KEYSIGHT TECHNOLOGIES INC | 0.001545 |
| MITSUBISHI GAS CHEMICAL CO | 0.002957 |
| CA IMMOBILIEN ANLAGEN AG | 0.001172 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.030538 |
| SCHINDLER HOLDING AG ORD | 0.000197 |
| HANKYU HANSHIN HOLDINGS INC | 0.001183 |
| CORPAY INC | 0.000364 |
| JFE HOLDINGS INC | 0.002804 |
| NIPPON YUSEN KK | 0.001508 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001565 |
| KONAMI GROUP CORP | 0.000754 |
| NUCOR CORP | 0.000392 |
| NIKON CORP ORD | 0.003859 |
| FREEPORT-MCMORAN INC | 0.007402 |
| SCREEN HOLDINGS CO LTD | 0.000814 |
| HEALTHPEAK PROPERTIES INC | 0.005875 |
| SMURFIT KAPPA GROUP PLC | 0.001164 |
| POWER CORP OF CANADA | 0.005042 |
| SONY GROUP CORP | 0.013083 |
| SUN HUNG KAI PROPERTIES | 0.005217 |
| MCDONALDS CORP | 0.007291 |
| WOODSIDE ENERGY GROUP LTD | 0.006855 |
| EMBRACER GROUP AB | 0.02183 |
| WILMAR INTERNATIONAL LTD | 0.014611 |
| FINECOBANK BANCA FINECO SPA | 0.006151 |
| CARSALES COM LTD ORD | 0.003146 |
| SHIMANO INC | 0.000283 |
| WILLIS TOWERS WATSON PLC | 0.000965 |
| ROCKET COS INC | 0.005026 |
| HOLMEN AB | 0.00102 |
| AIR WATER INC | 0.003157 |
| BANK POLSKA KASA OPIEKI SA | 0.001667 |
| COMCAST CORP-CLASS A | 0.023941 |
| TELEFONICA SA | 0.032614 |
| SKYWORKS SOLUTIONS INC | 0.001023 |
| LIBERTY BROADBAND A | 0.00043 |
| EXELON CORP | 0.006682 |
| INTESA SANPAOLO SPA | 0.157045 |
| KURARAY CO LTD | 0.003507 |
| SEA LTD | 0.001569 |
| PUMA SE | 0.000788 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037527 |
| NATIONAL GRID PLC | 0.021003 |
| ROSS STORES | 0.002664 |
| AUCKLAND INTL AIRPORT LTD | 0.01463 |
| NESTLE SA | 0.018843 |
| PERSIMMON PLC | 0.003134 |
| THERMO FISHER SCIENTIFIC INC | 0.003014 |
| WHITBREAD PLC | 0.00163 |
| STATE STREET CORP | 0.002977 |
| ST JAMES S PLACE PLC ORD | 0.003989 |
| MURATA MANUFACTURING LTD ORD | 0.018267 |
| TOMRA SYSTEMS ASA | 0.003669 |
| SAMPO OYJ CLASS A | 0.00174 |
| UBER TECHNOLOGIES INC | 0.020112 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000371 |
| ENDESA SA | 0.001978 |
| CHENIERE ENERGY INC | 0.000401 |
| TAKEDA PHARMACEUTICAL | 0.01653 |
| LM ERICSSON TELEFON AB CLASS B | 0.013331 |
| HALMA PLC | 0.003193 |
| ARCH CAPITAL GROUP LTD | 0.003463 |
| HANG LUNG PROPERTIES LTD ORD | 0.029054 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00116 |
| BANDAI NAMCO HOLDINGS INC | 0.003453 |
| AIRBUS SE | 0.003613 |
| LEROY SEAFOOD GROUP ASA | 0.009603 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001006 |
| KOITO MANUFACTURING CO LTD ORD | 0.002505 |
| SECURITAS AB CLASS B | 0.004892 |
| RIVIAN AUTOMOTIVE INC | 0.005175 |
| PUBLIC SVC ENTERPRISE | 0.000682 |
| DEXUS/AU | 0.009405 |
| DIASORIN SPA | 0.00042 |
| TERADYNE INC | 0.001288 |
| LONZA GROUP AG | 0.000443 |
| ASSOCIATED BRITISH FOODS PLC | 0.001599 |
| AMPLIFON SPA | 0.001332 |
| NEXT PLC | 0.000854 |
| BANCO SANTANDER SA | 0.155623 |
| FRONTLINE PLC | 0.002239 |
| TRANSURBAN GROUP | 0.044516 |
| SIRIUS XM HOLDINGS INC | 0.008606 |
| MIZUHO FINANCIAL GROUP INC | 0.024043 |
| NISOURCE INC | 0.001595 |
| TOKYO CENTURY CORP | 0.004063 |
| LEGRAND SA | 0.002614 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.005122 |
| NEXTERA ENERGY INC | 0.010673 |
| T&D HOLDINGS INC ORD | 0.003805 |
| ABBVIE INC | 0.01535 |
| LULULEMON ATHLETICA INC | 0.001457 |
| CARREFOUR SA | 0.002296 |
| COOPER COMPANIES INC | 0.001606 |
| COMPASS GROUP PLC | 0.016687 |
| SEGA SAMMY HOLDINGS INC | 0.002203 |
| SHIMAMURA CORP ORD | 0.000783 |
| ASX LTD ORD | 0.001274 |
| REGIONS FINANCIAL CORP | 0.009582 |
| SMC CORP ORD | 0.000321 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005534 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008068 |
| ALLIANZ SE | 0.00298 |
| KYOCERA CORP ORD | 0.005948 |
| EXPERIAN PLC | 0.009467 |
| WIENERBERGER AG | 0.001556 |
| NGK INSULATORS LTD ORD | 0.003051 |
| CANON INC | 0.004977 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.056681 |
| FORTUM OYJ | 0.00354 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002173 |
| WELLTOWER INC | 0.004397 |
| MATCH GROUP INC | 0.002241 |
| ISUZU MOTORS LTD | 0.003323 |
| BRAMBLES LTD | 0.017371 |
| TOEI ANIMATION CO LTD | 0.002187 |
| SIMON PROPERTY GROUP INC | 0.002406 |
| MOLSON COORS BEVERAGE CO | 0.001109 |
| MAINFREIGHT LTD | 0.001024 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.004874 |
| OBAYASHI CORP ORD | 0.00458 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.013697 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003443 |
| IMPERIAL OIL LTD | 0.000671 |
| SECOM CO LTD ORD | 0.002013 |
| ANDRITZ AG | 0.000792 |
| ASSA ABLOY AB CLASS B | 0.006309 |
| WASTE MANAGEMENT INC | 0.002774 |
| CENTRAL JAPAN RAILWAY CO | 0.002249 |
| PACK.CORP.OF AM. | 0.00025 |
| CDN. UTILITIES LTD A | 0.001835 |
| META PLATFORMS INC | 0.015677 |
| DOLLARAMA INC | 0.002114 |
| HSBC HOLDINGS PLC | 0.134878 |
| TOPPAN HOLDINGS INC | 0.001731 |
| IVANHOE MINES LTD | 0.00483 |
| EON SE | 0.003408 |
| FRESENIUS SE & CO KGAA | 0.001699 |
| ZSCALER INC | 0.00041 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001856 |
| GARMIN LTD | 0.001071 |
| NOVARTIS AG | 0.018352 |
| UNILEVER PLC | 0.021708 |
| BIOGEN INC | 0.001663 |
| BRIDGESTONE CORP ORD | 0.003174 |
| TELECOM ITALIA SPA | 0.125937 |
| GLOBAL PAYMENTS INC | 0.001968 |
| EDISON INTERNATIONAL | 0.003313 |
| COTERRA ENERGY INC | 0.005153 |
| REA GROUP LTD | 0.000399 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.020205 |
| DEUTSCHE BANK AG | 0.013391 |
| FRASERS LOGISTICS & COMMERCIAL | 0.049159 |
| CRODA INTERNATIONAL PLC | 0.001159 |
| JAPAN AIRLINES CO LTD | 0.002079 |
| WORKDAY INC | 0.001458 |
| EPIROC AB-A | 0.005045 |
| ASM INTERNATIONAL NV | 0.000458 |
| AXA SA | 0.015253 |
| CATERPILLAR INC | 0.002584 |
| ASTELLAS PHARMA INC | 0.019725 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003668 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002408 |
| SHOPIFY INC | 0.006559 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.001732 |
| VERISIGN INC | 0.000448 |
| KINROSS GOLD CORP | 0.008733 |
| SCENTRE GROUP | 0.025867 |
| NIPPON BUILDING FUND INC. | 0.000018 |
| CMS ENERGY CORP | 0.000733 |
| VOLKSWAGEN AG PREF | 0.000783 |
| NIPPON STEEL CORP | 0.001763 |
| ACCENTURE PLC-CL A | 0.007218 |
| PACCAR INC | 0.002459 |
| ITO EN LTD ORD | 0.001208 |
| CUMMINS INC | 0.000978 |
| KOEI TECMO HOLDINGS CO LTD | 0.002766 |
| TECK RESOURCES LIMITED CLASS B | 0.003728 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001343 |
| WOLTERS KLUWER NV | 0.002723 |
| SEATRIUM LTD | 0.417464 |
| LAS VEGAS SANDS CORP | 0.002541 |
| GENMAB A/S | 0.000539 |
| WEST FRASER TIMBER CO LTD | 0.000552 |
| ROYAL KPN NV | 0.028114 |
| ALGONQUIN POWER & UTILITIES | 0.00678 |
| ARES MANAGEMENT CORP | 0.000843 |
| TAISEI CORP ORD | 0.001172 |
| ROYAL BANK OF CANADA | 0.015125 |
| GENERAL DYNAMICS | 0.001023 |
| DISCO CORP ORD | 0.000606 |
| TBS HOLDINGS INC | 0.002516 |
| GPT GROUP | 0.016228 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020791 |
| STRAUMANN HOLDING AG | 0.000714 |
| CONAGRA BRANDS INC | 0.003438 |
| EMPIRE CO LTD A | 0.001406 |
| LOBLAW COMPANIES LTD. | 0.000993 |
| FORD MOTOR CO | 0.024034 |
| INPEX CORP | 0.003825 |
| MCCORMICK & CO-NON VTG SHRS | 0.001879 |
| WARNER MUSIC GROUP CORP | 0.001202 |
| UNITED RENTALS INC | 0.000439 |
| BARRICK GOLD CORP | 0.00592 |
| INFORMA PLC | 0.012165 |
| EXPEDITORS INTL WASH INC | 0.000891 |
| OLAM GROUP LTD | 0.050577 |
| EBOS GROUP LTD | 0.001901 |
| AIB GROUP PLC | 0.010445 |
| PIRELLI & C SPA | 0.008304 |
| MERCURY NZ LTD | 0.010548 |
| CONSTELLATION SOFTWARE INC | 0.000054 |
| ORIGIN ENERGY LTD | 0.006968 |
| AUTODESK INC | 0.002341 |
| VOESTALPINE AG | 0.001453 |
| LAND SECURITIES GROUP PLC | 0.007216 |
| PANASONIC HOLDINGS CORP | 0.010509 |
| SYNOPSYS INC | 0.000959 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008686 |
| SKANSKA AB CLASS B | 0.002458 |
| OPEN HOUSE GROUP CO LTD | 0.001187 |
| LENDLEASE GROUP ORD | 0.009058 |
| BRP INC | 0.000509 |
| HAL TRUST | 0.000636 |
| EBAY INC | 0.006346 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004003 |
| OCCIDENTAL PETROLEUM CORP | 0.00205 |
| KGHM POLSKA MIEDZ SA | 0.001577 |
| SG HOLDINGS CO LTD | 0.003036 |
| BANK OF NOVA SCOTIA | 0.012367 |
| IGO LTD | 0.008559 |
| GENERAL MILLS INC | 0.006116 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001596 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007448 |
| ARISTA NETWORKS INC | 0.001833 |
| VOLKSWAGEN AG | 0.000301 |
| NET LEASE OFFICE PROPERTIES | 0.000127 |
| ICON PLC | 0.00064 |
| ADVANTEST CORP ORD | 0.00699 |
| INVESTOR AB ORD A | 0.00383 |
| BANK OF NEW YORK MELLON CORP | 0.008095 |
| BLOCK INC | 0.003861 |
| WALT DISNEY CO/THE | 0.017987 |
| SARTORIUS STEDIM BIOTECH SA | 0.000162 |
| KEIHAN HOLDINGS CO LTD | 0.001545 |
| BROOKFIELD CORP | 0.014246 |
| CARL ZEISS MEDITEC AG | 0.000456 |
| VERIZON COMMUNICATIONS INC | 0.025259 |
| DAVIDE CAMPARI-MILANO NV | 0.003384 |
| ESSEX PROPERTY TRUST INC | 0.00079 |
| SHISEIDO CO LTD | 0.004765 |
| SSE PLC | 0.004736 |
| PPG INDUSTRIES INC | 0.001937 |
| CAMECO CORP | 0.001786 |
| YAMATO HDG. | 0.002412 |
| METSO CORPORATION | 0.005024 |
| YUM CHINA HOLDINGS INC | 0.002172 |
| DUKE ENERGY CORP | 0.002485 |
| SOUTHERN COPPER CORP | 0.000522 |
| FASTENAL CO | 0.002704 |
| YARA INTERNATIONAL ASA | 0.001076 |
| BURBERRY GROUP PLC | 0.003419 |
| FERRARI NV | 0.000581 |
| DANAHER CORP | 0.005621 |
| D R HORTON INC | 0.00211 |
| NATIONAL BANK OF CANADA | 0.004655 |
| CARNIVAL CORP | 0.002926 |
| ARCELORMITTAL SA | 0.001603 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002799 |
| EQUINIX INC | 0.000781 |
| PILBARA MINERALS LTD | 0.018857 |
| ARISTOCRAT LEISURE LTD | 0.006321 |
| OLYMPUS | 0.011669 |
| DARDEN RESTAURANTS INC | 0.000726 |
| BOEING CO/THE | 0.003799 |
| CINTAS CORP | 0.000378 |
| DIAMONDBACK ENERGY INC | 0.001265 |
| PERNOD RICARD SA | 0.001646 |
| LOEWS CORP | 0.001093 |
| ALPHABET INC C-SHARES | 0.029901 |
| LIVE NATION ENTERTAINMENT IN | 0.000764 |
| GLOBE LIFE INC | 0.000929 |
| TRELLEBORG AB CLASS B | 0.001564 |
| UOL GROUP LTD ORD | 0.008323 |
| AFLAC INC | 0.004021 |
| PROXIMUS SA DE DROIT PUBLIC | 0.004892 |
| NETFLIX INC | 0.002446 |
| SOLVAY SA | 0.000358 |
| ZURICH INSURANCE GROUP AG | 0.00137 |
| ORACLE CORP | 0.011575 |
| KAJIMA CORP ORD | 0.002528 |
| QBE INSURANCE GROUP LTD | 0.015364 |
| SOUTHWEST AIRLINES CO | 0.001408 |
| SERVICENOW INC | 0.001258 |
| SIEMENS AG | 0.005132 |
| BOLIDEN AB | 0.00144 |
| AP MOLLER MAERSK AS CLASS B | 0.000021 |
| CENTRICA PLC | 0.030719 |
| EPIROC AB-B | 0.002856 |
| SEAGATE TECHNOLOGY PLC | 0.001073 |
| CELLNEX TELECOM SA | 0.005302 |
| RIO TINTO PLC | 0.002842 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.022395 |
| SODEXO SA | 0.000441 |
| SEIBU HOLDINGS INC | 0.004168 |
| WOOLWORTHS GROUP LTD | 0.0081 |
| DEUTSCHE BOERSE AG | 0.001759 |
| PRYSMIAN SPA | 0.001288 |
| HCA HEALTHCARE INC | 0.000899 |
| STMICROELECTRONICS NV | 0.004717 |
| OPEN TEXT CORP | 0.001825 |
| CSL LTD ORD | 0.004987 |
| SWIRE PROPERTIES LTD | 0.019147 |
| TELSTRA GROUP LTD | 0.088308 |
| ASHTEAD GROUP PLC | 0.002401 |
| INTERTEK GROUP PLC | 0.000787 |
| AGILENT TECHNOLOGIES INC | 0.003574 |
| EPAM SYSTEMS INC | 0.000313 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.063661 |
| SIKA AG | 0.000882 |
| SHIONOGI & CO LTD ORD | 0.002877 |
| HESS CORP | 0.001527 |
| KAWASAKI KISEN KAISHA LTD | 0.003393 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.007682 |
| ASML HOLDING NV | 0.003338 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002357 |
| TAYLOR WIMPEY PLC | 0.028233 |