Solactive L&G Enhanced ESG Developed Markets Index TR
Master Data
| ISIN: | DE000SL0AF49 |
| Bloomberg Ticker: | |
| WKN: | SL0AF4 |
Current Quotes
| Last quote (17 Feb 2026): | 616.43 |
| Day range: | 613.12 / 616.54 |
| Change abs./rel.: | 4.61 / 0.75% |
| Year range: | 468.07 / 628.21 |
| Name | Index Shares |
|---|---|
| CITIZENS FINANCIAL GROUP INC | 0.004984 |
| AFLAC INC | 0.005455 |
| DEXCOM INC | 0.005132 |
| DOORDASH INC | 0.003492 |
| DAIWA SECURITIES GROUP INC ORD | 0.013758 |
| MORGAN STANLEY | 0.016774 |
| SYENSQO SA | 0.001051 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000992 |
| SBA COMMUNICATIONS CORP-CL A | 0.001477 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000152 |
| A2A SPA | 0.031194 |
| NICHIREI CORP ORD | 0.007119 |
| BCE INC | 0.011626 |
| HP INC | 0.012998 |
| PERSOL HOLDINGS CO LTD | 0.04678 |
| MAZDA MOTOR CORP ORD | 0.01146 |
| PALO ALTO NETWORKS INC | 0.005832 |
| GEBERIT AG | 0.000202 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002273 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.006361 |
| 3M COMPANY | 0.004499 |
| NIPPON EXPRESS HOLDINGS CO | 0.003695 |
| MAPLETREE LOGISTICS TRUST | 0.083163 |
| ALIMENTATION COUCHE-TARD INC | 0.005209 |
| EBARA CORP ORD | 0.003278 |
| NOMURA HOLDINGS INC ORD | 0.035446 |
| BANCO BPM SPA | 0.009412 |
| REECE LTD | 0.011118 |
| SONY GROUP CORP | 0.082257 |
| MAINFREIGHT LTD | 0.002265 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.044564 |
| JAPAN POST INSURANCE CO LTD | 0.00292 |
| DOLLAR TREE | 0.000972 |
| CENTRICA PLC | 0.035776 |
| JX ADVANCED META ORD | 0.005684 |
| MITSUBISHI GAS CHEMICAL CO | 0.004529 |
| SEIBU HOLDINGS INC | 0.002181 |
| JAPAN POST BANK CO LTD | 0.016109 |
| IREN LTD | 0.001401 |
| NORFOLK SOUTHERN CORP | 0.002238 |
| MISUMI GROUP INC ORD | 0.005311 |
| A2 MILK CO LTD | 0.014001 |
| EAST JAPAN RAILWAY CO | 0.005395 |
| EDWARDS LIFESCIENCES CORP | 0.006264 |
| ARCELORMITTAL SA | 0.001987 |
| BLACKROCK INC | 0.001717 |
| KINDER MORGAN INC | 0.003712 |
| HENDERSON LAND DEVELOPMENT ORD | 0.02341 |
| GLOBALFOUNDRIES INC | 0.002271 |
| MERCK KGAA | 0.000951 |
| M3 (SO-NET M3) INC ORD | 0.005371 |
| ACCENTURE PLC-CL A | 0.010012 |
| M&G PLC | 0.023804 |
| TESCO PLC | 0.050651 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00256 |
| QUEST DIAGNOSTICS INC | 0.000711 |
| ALNYLAM PHARMACEUTICALS INC | 0.001777 |
| CSX CORP | 0.018665 |
| KYOTO FINANCIAL GROUP INC | 0.003955 |
| ANGLO AMERICAN PLC | 0.002095 |
| UPM-KYMMENE OYJ | 0.003174 |
| REALTY INCOME CORP | 0.011288 |
| HERSHEY CO/THE | 0.001898 |
| CIGNA GROUP | 0.00364 |
| CSL LTD ORD | 0.007451 |
| ASTELLAS PHARMA INC | 0.021486 |
| VERBUND AG | 0.0011 |
| NASDAQ INC | 0.005715 |
| TSURUHA HOLDINGS INC ORD | 0.005253 |
| PANASONIC HOLDINGS CORP | 0.02117 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006843 |
| ZOETIS INC | 0.007512 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006242 |
| AIR LIQUIDE SA | 0.002794 |
| CARNIVAL CORP | 0.002819 |
| DHL GROUP | 0.006313 |
| SHARP CORP | 0.014204 |
| FORTIVE CORP | 0.003303 |
| CONSTELLATION SOFTWARE INC | 0.000111 |
| DR ING HC F PORSCHE AG | 0.001647 |
| LIVE NATION ENTERTAINMENT IN | 0.000975 |
| FUJIKURA LTD | 0.001225 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002799 |
| ATLAS ARTERIA LTD | 0.026075 |
| SANTOS LTD | 0.018738 |
| AGEAS SA NV | 0.001669 |
| NIBE INDUSTRIER AB | 0.021244 |
| TRYG AS | 0.003129 |
| CLOUDFLARE INC - CLASS A | 0.002925 |
| TARGA RESOURCES CORP | 0.000484 |
| INDUSTRIVARDEN AB CLASS A | 0.002012 |
| NESTE CORPORATION | 0.006665 |
| UNIPOL GRUPPO SPA | 0.003728 |
| XYLEM INC | 0.003549 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00367 |
| XCEL ENERGY INC | 0.001026 |
| ASAHI KASEI CORP | 0.010366 |
| BEIERSDORF AG | 0.000764 |
| BANK OF IRELAND GROUP PLC | 0.011189 |
| WOODSIDE ENERGY GROUP LTD | 0.011339 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001361 |
| XERO LTD | 0.002505 |
| TELE2 AB | 0.005884 |
| YAMAHA MOTOR CO LTD ORD | 0.010883 |
| MONOTARO CO LTD | 0.00573 |
| AXFOOD AB | 0.002729 |
| KDDI CORP (DDI) ORD | 0.038413 |
| SEEK LTD ORD | 0.004433 |
| GALP ENERGIA SGPS SA CLASS B | 0.006025 |
| PACCAR INC | 0.003655 |
| GREAT WEST LIFECO | 0.003054 |
| SNOWFLAKE INC | 0.002744 |
| AT&T | 0.06804 |
| AUTOMATIC DATA PROCESSING | 0.003921 |
| TOHO CO LTD ORD | 0.001269 |
| ORIGIN ENERGY LTD | 0.010061 |
| EBAY INC | 0.007948 |
| OBAYASHI CORP ORD | 0.005122 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.185961 |
| ROYALTY PHARMA PLC- CL A | 0.005069 |
| NIPPON PROLOGIS REIT INC | 0.000143 |
| TOKYO CENTURY CORP | 0.006651 |
| WALT DISNEY CO/THE | 0.027724 |
| BANCO SANTANDER SA | 0.180696 |
| KUBOTA CORP | 0.006385 |
| EQUIFAX INC | 0.001647 |
| KBC GROUPE SA | 0.001826 |
| UNICREDIT SPA | 0.019952 |
| COSTAR GROUP INC | 0.004275 |
| T ROWE PRICE GROUP INC | 0.002876 |
| FERROVIAL SE | 0.00446 |
| NEXTDC LTD | 0.007502 |
| CHIBA BANK LTD ORD | 0.008188 |
| NXP SEMICONDUCTOR NV | 0.002563 |
| TRADE DESK INC/THE -CLASS A | 0.004839 |
| SAMPO OYJ CLASS A | 0.027195 |
| BANCA MEDIOLANUM SPA | 0.004107 |
| FANUC CORP | 0.011731 |
| CDW CORP/DE | 0.001451 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015019 |
| LENNAR CORP - B SHS | 0.000717 |
| COSTCO WHOLESALE CORP | 0.003358 |
| TOMRA SYSTEMS ASA | 0.005611 |
| INTEL CORP | 0.066935 |
| GEORGE WESTON LTD | 0.001348 |
| NVIDIA CORP | 0.341179 |
| BUDIMEX | 0.000584 |
| EOG RESOURCES INC | 0.003395 |
| CENTRAL JAPAN RAILWAY CO | 0.002873 |
| TOYO SUISAN KAISHA LTD | 0.0012 |
| ANZ GROUP HOLDINGS LTD | 0.037222 |
| SALESFORCE INC | 0.00936 |
| CAPCOM CO LTD | 0.002855 |
| KOEI TECMO HOLDINGS CO LTD | 0.005987 |
| ACKERMANS & VAN HAAREN NV | 0.00032 |
| DNB BANK ASA | 0.009248 |
| TOBU RAILWAY CO LTD | 0.004875 |
| ALPHABET INC C-SHARES | 0.039139 |
| EBOS GROUP LTD | 0.004758 |
| VENTAS INC | 0.00406 |
| RAKUTEN GROUP INC | 0.012739 |
| LM ERICSSON TELEFON AB CLASS B | 0.024042 |
| GROUPE BRUXELLES LAMBERT SA | 0.000903 |
| WH SOUL PATTINSON & CO LTD ORD | 0.003224 |
| ASM INTERNATIONAL NV | 0.000649 |
| KONINKLIJKE PHILIPS NV | 0.011727 |
| NIPPON STEEL CORP | 0.020251 |
| ADOBE INC | 0.003894 |
| YOKOGAWA ELECTRIC CORP ORD | 0.00278 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.002002 |
| SGS SA | 0.001524 |
| HALLIBURTON CO | 0.003408 |
| MERCURY NZ LTD | 0.020795 |
| RELX PLC | 0.025153 |
| STELLANTIS NV | 0.009713 |
| INVITATION HOMES INC | 0.006384 |
| KENVUE INC | 0.032089 |
| KEYSIGHT TECHNOLOGIES INC | 0.002132 |
| SWISS LIFE HOLDING AG | 0.000236 |
| APPLIED MATERIALS INC | 0.011019 |
| EQT AB | 0.005293 |
| DASSAULT SYSTEMES SA | 0.005545 |
| ANTOFAGASTA PLC | 0.002175 |
| TEXAS INSTRUMENTS INC | 0.005711 |
| YAMAZAKI BAKING CO LTD | 0.003925 |
| SCENTRE GROUP | 0.033818 |
| MITSUI & CO LTD | 0.013317 |
| CONVATEC GROUP PLC | 0.025312 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00376 |
| CCC SA | 0.00189 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003886 |
| HENKEL AG & CO KGAA PREF | 0.001447 |
| CANON INC | 0.005519 |
| IIDA GROUP HOLDINGS CO LTD | 0.00531 |
| FOSUN INTERNATIONAL LTD | 0.11472 |
| TELEFONICA SA | 0.02671 |
| CBRE GROUP INC | 0.00385 |
| HONDA MOTOR | 0.044595 |
| VERIZON COMMUNICATIONS INC | 0.03804 |
| KANSAI PAINT CO LTD | 0.00497 |
| EVOLUTION MINING LTD | 0.01098 |
| RIO TINTO LTD | 0.001757 |
| ZSCALER INC | 0.000671 |
| ENEL SPA | 0.045289 |
| ALFRESA HOLDINGS CORP ORD | 0.005864 |
| SECOM CO LTD ORD | 0.003807 |
| SPARK NEW ZEALAND LTD | 0.058745 |
| GENERAL MILLS INC | 0.007626 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001288 |
| UNITED RENTALS INC | 0.000545 |
| EQUINOR ASA | 0.005064 |
| TORONTO-DOMINION BANK | 0.020941 |
| Applovin Corp | 0.001585 |
| STARBUCKS CORP | 0.014406 |
| SOUTHWEST AIRLINES CO | 0.002512 |
| ELEVANCE HEALTH INC | 0.004021 |
| LOBLAW COMPANIES LTD. | 0.004227 |
| KNORR-BREMSE AG | 0.00086 |
| NEXT PLC | 0.001083 |
| HUMANA INC | 0.001283 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.006062 |
| TOKYO GAS CO LTD | 0.002312 |
| MAPLETREE INDUSTRIAL TRUST | 0.049124 |
| NOKIA OYJ | 0.053535 |
| DENTSU GROUP INC | 0.003946 |
| TESLA INC | 0.027325 |
| FRONTLINE PLC | 0.003736 |
| MINEBEA MITSUMI INC | 0.004189 |
| TELECOM ITALIA SPA SVGS NCV | 0.132619 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.007877 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000936 |
| CONOCOPHILLIPS | 0.00681 |
| PRUDENTIAL FINANCIAL INC | 0.004892 |
| WIENERBERGER AG | 0.002591 |
| TE CONNECTIVITY LTD | 0.00309 |
| BLUESCOPE STEEL LTD | 0.005739 |
| ROCKWELL AUTOMATION INC | 0.001107 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004455 |
| MCKESSON CORP | 0.001442 |
| CRODA INTERNATIONAL PLC | 0.002152 |
| NISSHIN SEIFUN GROUP INC | 0.006872 |
| RIO TINTO PLC | 0.005165 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.011042 |
| CONSOLIDATED EDISON INC | 0.002367 |
| KONE OYJ CLASS B | 0.002142 |
| SHERWIN-WILLIAMS CO | 0.00235 |
| CONSTELLATION BRANDS INC CL A | 0.001389 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005317 |
| ON SEMICONDUCTOR CORPORATION | 0.002273 |
| FASTIGHETS BALDER AB CLASS B | 0.011785 |
| PUBLIC STORAGE | 0.001887 |
| MITSUBISHI CHEMICAL GROUP | 0.014608 |
| FORTIS INC | 0.003629 |
| DELTA AIR LINES | 0.001427 |
| ASTRAZENECA PLC | 0.019564 |
| RESONAC HOLDINGS CORP | 0.002126 |
| KOITO MANUFACTURING CO LTD ORD | 0.005409 |
| CME GROUP INC | 0.004575 |
| DSM FIRMENICH AG | 0.002067 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003726 |
| INTUIT INC | 0.003629 |
| ENTERGY CORP | 0.000843 |
| NOVO NORDISK A/S | 0.039962 |
| CHOICE PROPERTIES REI | 0.007855 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.072839 |
| GOODMAN GROUP ORD UNIT | 0.015271 |
| MASTERCARD INC-CLASS A | 0.011177 |
| DEXUS/AU | 0.017178 |
| IMPERIAL OIL LTD | 0.000911 |
| DBS GROUP HOLDINGS LTD | 0.016796 |
| CAPITAL ONE FINANCIAL CORP | 0.005657 |
| SANDVIK AB | 0.010941 |
| ENI SPA | 0.005105 |
| WOLTERS KLUWER NV | 0.003874 |
| SKF AB CLASS B | 0.003208 |
| EMERSON ELECTRIC CO | 0.005014 |
| KAJIMA CORP ORD | 0.002805 |
| ANDRITZ AG | 0.001174 |
| MTR CORPORATION LTD | 0.024177 |
| HONG KONG & CHINA GAS LTD ORD | 0.09357 |
| BOOKING HOLDINGS INC | 0.000493 |
| VODAFONE GROUP PLC | 0.21194 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.019504 |
| QUANTA SERVICES INC | 0.001387 |
| CHARTER HALL GROUP | 0.005522 |
| MONCLER SPA | 0.002519 |
| NIPPON SANSO HOLDINGS CORP | 0.002416 |
| HITACHI LTD | 0.055069 |
| DAVIDE CAMPARI-MILANO NV | 0.012465 |
| VERTEX PHARMACEUTICALS INC | 0.003906 |
| LYNAS RARE EARTHS LTD | 0.008824 |
| SOFINA SA | 0.000285 |
| SPAREBANKEN NORGE | 0.004716 |
| ABC MART INC ORD | 0.004279 |
| ANHEUSER BUSCH INBEV SA NV | 0.006523 |
| ASSECO POLAND SA | 0.001297 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.01667 |
| JFE HOLDINGS INC | 0.006787 |
| AMERIPRISE FINANCIAL INC | 0.000857 |
| STANTEC INC | 0.001697 |
| TC ENERGY CORP | 0.002533 |
| HIROSE ELECTRIC CO LTD ORD | 0.000655 |
| INTUITIVE SURGICAL INC | 0.005174 |
| METTLER-TOLEDO INTL | 0.000273 |
| ENDEAVOUR GROUP | 0.034988 |
| AXA SA | 0.023727 |
| AMADA CO LTD | 0.006596 |
| BOUYGUES SA | 0.001859 |
| ATLAS COPCO AB | 0.013628 |
| SOFTBANK GROUP CORP | 0.052245 |
| ASSOCIATED BRITISH FOODS PLC | 0.002886 |
| UNICHARM CORP ORD | 0.012766 |
| CISCO SYSTEMS INC | 0.049072 |
| BANDAI NAMCO HOLDINGS INC | 0.003872 |
| MARKS AND SPENCER GROUP PLC | 0.015689 |
| ALFA LAVAL AB | 0.00172 |
| KYOWA KIRIN CO LTD | 0.00528 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001498 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.0116 |
| ELECTRONIC ARTS INC | 0.002072 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004707 |
| TRAVELERS COS INC/THE | 0.002449 |
| HUSQVARNA AB | 0.015216 |
| TOTO LTD | 0.003135 |
| KIKKOMAN CORP ORD | 0.00947 |
| ALAMOS GOLD INC | 0.003299 |
| WISETECH GLOBAL LTD | 0.001568 |
| J FRONT RETAILING CO LTD ORD | 0.00496 |
| FERGUSON PLC | 0.001774 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004551 |
| BRAMBLES LTD | 0.025591 |
| TJX COMPANIES INC | 0.012897 |
| BAKKAFROST P/F | 0.001724 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001219 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.064603 |
| YUM! BRANDS | 0.003822 |
| WAREHOUSES DE PAUW SCA | 0.003306 |
| FIRSTSERVICE CORP | 0.00044 |
| TOYOTA MOTOR CORP | 0.104268 |
| CVS HEALTH CORP | 0.017916 |
| COLOPLAST AS CLASS B | 0.000902 |
| ARTHUR J GALLAGHER & CO | 0.002126 |
| ORLEN SA | 0.003387 |
| ARC RESOURCES LTD | 0.00819 |
| AGILENT TECHNOLOGIES INC | 0.003772 |
| USS CO (TOKAI) LTD ORD | 0.007295 |
| CCL INDUSTRIES INC | 0.001477 |
| NITERRA CO LTD | 0.002061 |
| L OREAL SA | 0.002122 |
| QNITY ELECTRONICS INC | 0.001671 |
| NOVARTIS AG | 0.026056 |
| WEIR GROUP PLC | 0.002168 |
| NIKON CORP ORD | 0.006637 |
| INDUTRADE AB | 0.003223 |
| SEVERN TRENT PLC | 0.002328 |
| WASTE MANAGEMENT INC | 0.004092 |
| CAIXABANK SA | 0.037505 |
| NORTHERN STAR RESOURCES LTD | 0.006546 |
| HAPAG-LLOYD AG | 0.000604 |
| AMDOCS LTD | 0.0012 |
| SEGRO PLC | 0.011562 |
| MICROSOFT CORP | 0.084187 |
| STMICROELECTRONICS NV | 0.005627 |
| PANDORA A/S | 0.000907 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002657 |
| INVESTOR AB CLASS B | 0.019591 |
| INDUSTRIVAERDEN AB ORD C | 0.00201 |
| LEGAL & GENERAL GROUP PLC ORD | 0.062195 |
| ROCKET COS INC | 0.007442 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003645 |
| NTT INC | 0.591331 |
| NUTRIEN LTD | 0.001349 |
| WESTPAC BANKING CORPORATION | 0.038724 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00449 |
| PROTECTOR FORSIKRING ASA | 0.001697 |
| VERISK ANALYTICS INC | 0.002244 |
| STOCKLAND | 0.025908 |
| HCA HEALTHCARE INC | 0.001014 |
| MERCK & CO. INC. | 0.038227 |
| WORKDAY INC | 0.002376 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.009109 |
| HASEKO CORP ORD | 0.004974 |
| NAVIGATOR COMPANY SA | 0.022342 |
| DAI-ICHI LIFE HOLDINGS INC | 0.034014 |
| SOFTBANK CORP | 0.255501 |
| OBIC CO LTD ORD | 0.002475 |
| SNAM SPA | 0.013751 |
| MCDONALDS CORP | 0.009916 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002583 |
| TBS HOLDINGS INC | 0.002303 |
| NORSK HYDRO ASA | 0.01173 |
| AJINOMOTO CO INC | 0.006561 |
| FAST RETAILING CO LTD ORD | 0.001996 |
| APPLE INC | 0.189002 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000069 |
| CENTERPOINT ENERGY INC | 0.002707 |
| SUZUKI MOTOR CORP ORD | 0.010641 |
| TRIMBLE INC | 0.00219 |
| CHINA MENGNIU DAIRY CO LTD | 0.044551 |
| DATADOG INC | 0.002649 |
| FIFTH THIRD BANCORP | 0.007991 |
| ROGERS COMMUNICATIONS INC-B | 0.002994 |
| AON PLC | 0.002703 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00487 |
| SPOTIFY TECHNOLOGY SA | 0.001488 |
| AUTO TRADER GROUP PLC | 0.007833 |
| MITSUBISHI HC CAPITAL INC | 0.010247 |
| PERNOD RICARD SA | 0.001977 |
| JD SPORTS FASHION PLC | 0.060087 |
| KIMBERLY-CLARK CORP | 0.002867 |
| ORIENTAL LAND CO LTD ORD | 0.010012 |
| VICINITY CENTRES | 0.048955 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.026149 |
| POSTE ITALIANE SPA | 0.003442 |
| YAKULT HONSHA CO LTD ORD | 0.005222 |
| YASKAWA ELECTRIC CORP ORD | 0.003379 |
| SALMAR ASA | 0.001462 |
| YAMADA HOLDINGS CO LTD | 0.026428 |
| MARATHON PETROLEUM CORP | 0.000678 |
| RINNAI CORP ORD | 0.003572 |
| GIVAUDAN SA | 0.00011 |
| GFL ENVIRONMENTAL INC | 0.001775 |
| WEYERHAEUSER CO | 0.008365 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004875 |
| BEIJER REF AB | 0.005052 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.005961 |
| BROADCOM INC | 0.055774 |
| ATLAS COPCO AB CLASS A | 0.025193 |
| ASML HOLDING NV | 0.004208 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001566 |
| TIS INC | 0.002548 |
| VERISIGN INC | 0.000615 |
| INFORMA PLC | 0.010802 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004599 |
| ABB LTD-REG | 0.013144 |
| WILLIS TOWERS WATSON PLC | 0.001368 |
| MOODYS CORP | 0.001855 |
| BP PLC | 0.193384 |
| BOSTON SCIENTIFIC CORP | 0.020904 |
| VONOVIA SE | 0.005384 |
| PFIZER INC | 0.074033 |
| DOLLAR GENERAL CORP | 0.001287 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006004 |
| MERIDIAN ENERGY LTD | 0.023656 |
| ITOCHU CORP ORD | 0.044525 |
| GILDAN ACTIVEWEAR INC | 0.001325 |
| IRON MTN INC | 0.003673 |
| EMPIRE CO LTD A | 0.002337 |
| NORDNET AB (PUBL) | 0.002727 |
| SCREEN HOLDINGS CO LTD | 0.000848 |
| LOEWS CORP | 0.001363 |
| SARTORIUS AG PREF | 0.000323 |
| RAMSAY HEALTH CARE LTD ORD | 0.003871 |
| ESSILORLUXOTTICA | 0.002084 |
| GRAB HOLDINGS LTD - CL A | 0.015177 |
| INTACT FINANCIAL CORP. | 0.002378 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.012318 |
| KURITA WATER INDUSTRIES LTD | 0.002407 |
| SERVICENOW INC | 0.010193 |
| COMPASS GROUP PLC | 0.020875 |
| ACOM CO LTD ORD | 0.026546 |
| HOME DEPOT INC | 0.008565 |
| MICRON TECHNOLOGY INC | 0.007225 |
| VALERO ENERGY | 0.000885 |
| TRELLEBORG AB CLASS B | 0.002127 |
| DISCO CORP ORD | 0.00109 |
| EXTRA SPACE STORAGE INC | 0.001741 |
| TRANE TECHNOLOGIES PLC | 0.002708 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003612 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003996 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.011392 |
| SIMON PROPERTY GROUP INC | 0.002594 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007852 |
| AIR PRODUCTS & CHEMICALS INC | 0.000566 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007147 |
| SHELL PLC | 0.044668 |
| SCHRODERS PLC ORD | 0.015465 |
| DELL TECHNOLOGIES INC - C | 0.002791 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003599 |
| KEYCORP | 0.011283 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003984 |
| SAPUTO INC | 0.003395 |
| BROOKFIELD CORP | 0.023611 |
| KINROSS GOLD CORP | 0.006696 |
| METSO CORPORATION | 0.005986 |
| MARRIOTT INTERNATIONAL -CL A | 0.001946 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.032252 |
| T-MOBILE US INC | 0.005089 |
| ADDTECH AB | 0.0025 |
| EQUITY RESIDENTIAL | 0.003225 |
| DEVON ENERGY CORPORATION | 0.005561 |
| BT GROUP PLC | 0.048935 |
| SWISS RE AG | 0.002959 |
| UCB SA | 0.001763 |
| MERCEDES-BENZ GROUP AG | 0.007476 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.015532 |
| AP MOLLER MAERSK AS CLASS B | 0.000042 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000962 |
| KERRY GROUP PLC-A | 0.001201 |
| PNC FINANCIAL SERVICES GROUP | 0.004484 |
| PINTEREST INC | 0.007113 |
| CORTEVA INC | 0.007958 |
| OMV AG | 0.001565 |
| DOMINION ENERGY INC | 0.003851 |
| CONSTELLATION ENERGY CORPORATION | 0.002199 |
| EXOR NV | 0.000812 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.087746 |
| SYMRISE AG | 0.000946 |
| NISSAN MOTOR CO LTD ORD | 0.03314 |
| SHIMAMURA CORP ORD | 0.001283 |
| VISA INC-CLASS A SHARES | 0.023092 |
| SUMITOMO CHEMICAL CO LTD | 0.026056 |
| STRABAG SE | 0.000835 |
| SUNCORP GROUP LTD | 0.011677 |
| STORA ENSO OYJ CLASS R | 0.007897 |
| ORKLA ASA | 0.007961 |
| CK HUTCHISON HOLDINGS LTD | 0.012367 |
| CHEVRON CORP | 0.008197 |
| THERMO FISHER SCIENTIFIC INC | 0.004572 |
| NUCOR CORP | 0.000591 |
| QBE INSURANCE GROUP LTD | 0.020388 |
| PROLOGIS INC | 0.010852 |
| ALLSTATE CORP | 0.00247 |
| D R HORTON INC | 0.002408 |
| AAK AB | 0.003124 |
| LULULEMON ATHLETICA INC | 0.001941 |
| ELIA GROUP SA/NV | 0.000696 |
| FERRARI NV | 0.001049 |
| KEPPEL CORP LTD ORD | 0.011443 |
| AISIN CORP | 0.004771 |
| TAKEDA PHARMACEUTICAL | 0.025109 |
| ENEOS HOLDINGS INC | 0.013051 |
| ARCH CAPITAL GROUP LTD | 0.004596 |
| TFI INTERNATIONAL INC | 0.000875 |
| NEWMONT CORP | 0.009906 |
| AKER ASA CLASS A | 0.001057 |
| THOMSON REUTERS CORP | 0.00188 |
| HOLCIM LTD | 0.001 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003245 |
| UNION PACIFIC CORP | 0.004627 |
| ELI LILLY & CO | 0.009272 |
| T&D HOLDINGS INC ORD | 0.003442 |
| SPIRAX GROUP PLC | 0.000873 |
| VESTAS WIND SYSTEMS A/S | 0.010438 |
| AXON ENTERPRISE INC | 0.000708 |
| MSCI INC | 0.000815 |
| NIPPON BUILDING FUND INC. | 0.000133 |
| RAYMOND JAMES FINL. | 0.002216 |
| SWIRE PACIFIC LTD ORD A | 0.009928 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.002363 |
| METLIFE INC | 0.007943 |
| DAIMLER TRUCK HOLDING AG | 0.002741 |
| OTSUKA CORP ORD | 0.004054 |
| SUN HUNG KAI PROPERTIES | 0.006724 |
| GE VERNOVA LLC | 0.003745 |
| SYNOPSYS INC | 0.001385 |
| EXPERIAN PLC | 0.010838 |
| GLOBAL PAYMENTS INC | 0.003081 |
| ADYEN NV | 0.000377 |
| PULTE GROUP INC | 0.002169 |
| CVC CAPITAL PARTNERS PLC | 0.004512 |
| KURARAY CO LTD | 0.007089 |
| PPG INDUSTRIES INC | 0.002111 |
| DIAMONDBACK ENERGY INC | 0.001879 |
| KERING SA | 0.00089 |
| MARVELL TECHNOLOGY INC | 0.00966 |
| FREEPORT-MCMORAN INC | 0.012194 |
| STANDARD CHARTERED PLC | 0.018956 |
| BRIDGESTONE CORP ORD | 0.010639 |
| SCHLUMBERGER NV | 0.012978 |
| FRANCO-NEVADA CORP | 0.001557 |
| LABCORP HOLDINGS INC | 0.000929 |
| HOLMEN AB | 0.002212 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005967 |
| ORIX CORP ORD | 0.010055 |
| AZBIL (YAMATAKE) CORP ORD | 0.008713 |
| J SAINSBURY PLC | 0.01821 |
| TPG TELECOM LTD | 0.023682 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.007101 |
| SARTORIUS STEDIM BIOTECH SA | 0.000363 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012466 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006696 |
| COPART INC | 0.008341 |
| SINO LAND CO LTD ORD | 0.063695 |
| SUNDRUG CO LTD ORD | 0.002904 |
| PUBLICIS GROUPE SA | 0.002463 |
| ICON PLC | 0.000579 |
| EPIROC AB-B | 0.003975 |
| FAIR ISAAC CORP | 0.000214 |
| JERONIMO MARTINS SGPS SA | 0.003373 |
| OPEN HOUSE GROUP CO LTD | 0.001661 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002088 |
| HALMA PLC | 0.004711 |
| WORLEY LTD | 0.008716 |
| AEON CO LTD ORD | 0.02057 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001981 |
| SMC CORP ORD | 0.000339 |
| AGNICO-EAGLE MINES | 0.003635 |
| GALDERMA GROUP AG | 0.000546 |
| GEN DIGITAL INC | 0.007483 |
| FASTENAL CO | 0.011867 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008329 |
| AMRIZE AG | 0.002323 |
| DAIFUKU CO LTD | 0.003232 |
| BANK POLSKA KASA OPIEKI SA | 0.001615 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000097 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.013303 |
| LOTUS BAKERIES | 0.000009 |
| IQVIA HOLDINGS INC | 0.001611 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00155 |
| CIRCLE INTERNET GROUP INC | 0.000931 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006772 |
| CARSALES COM LTD ORD | 0.003799 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001753 |
| CAMECO CORP | 0.003434 |
| SEATRIUM LTD | 0.042934 |
| INTERNATIONAL PAPER CO | 0.001747 |
| ELISA OYJ CLASS A | 0.001582 |
| CHARTER COMMUNICATIONS INC | 0.000424 |
| SPAREBANK 1 SMN | 0.004274 |
| PARTNERS GROUP HOLDING AG | 0.000103 |
| TOURMALINE OIL CORP | 0.003709 |
| ISUZU MOTORS LTD | 0.006469 |
| MOWI ASA | 0.003809 |
| CDN. UTILITIES LTD A | 0.002933 |
| HULIC CO LTD | 0.00783 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001976 |
| PAN AMERICAN SILVER CORP | 0.002975 |
| SUMITOMO FORESTRY CO LTD | 0.007142 |
| AVANZA BANK H | 0.002099 |
| GPT GROUP | 0.022852 |
| ROBLOX CORP | 0.003135 |
| KGHM POLSKA MIEDZ SA | 0.001599 |
| UNITED OVERSEAS BANK LTD | 0.008293 |
| SOLVAY SA | 0.002643 |
| JAPAN AIRLINES CO LTD | 0.004221 |
| MICROCHIP TECHNOLOGY INC | 0.004011 |
| LOWES COS INC | 0.006309 |
| CARLSBERG AS CLASS B | 0.000699 |
| 3I GROUP PLC ORD | 0.009936 |
| LEGRAND SA | 0.003085 |
| LONZA GROUP AG | 0.000651 |
| SGH LTD | 0.002476 |
| SAGAX AB-D | 0.022972 |
| Var Energi ASA | 0.042331 |
| KESKO OYJ CLASS B | 0.003878 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.030614 |
| COTERRA ENERGY INC | 0.009664 |
| WILLIAMS COS INC | 0.004151 |
| WARNER MUSIC GROUP CORP | 0.002497 |
| ROPER TECHNOLOGIES INC | 0.000985 |
| KANSAI ELECTRIC POWER CO ORD | 0.00564 |
| ORIX JREIT INC ORD | 0.000125 |
| PHOENIX GROUP HOLDINGS | 0.009183 |
| MEBUKI FINANCIAL GROUP INC | 0.013284 |
| MONGODB INC | 0.000676 |
| COCA-COLA CO/THE | 0.054885 |
| CARRIER GLOBAL CORP | 0.009064 |
| TDK CORP ORD | 0.012821 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.012996 |
| SYSMEX CORP ORD | 0.00663 |
| UBER TECHNOLOGIES INC | 0.030019 |
| BUDWEISER BREWING CO APAC LTD | 0.078515 |
| TRUIST FINANCIAL CORP | 0.012741 |
| SOMPO HOLDINGS INC | 0.008855 |
| EVERSOURCE ENERGY | 0.003864 |
| WISE PLC - A | 0.006051 |
| GENUINE PARTS CO | 0.001076 |
| AP MOLLER MAERSK A/S ORD A | 0.000042 |
| HKT TRUST AND HKT LTD | 0.054596 |
| RESMED INC | 0.001519 |
| QUALCOMM INC | 0.015525 |
| SCHNEIDER ELECTRIC SE | 0.007226 |
| STERIS PLC | 0.001254 |
| HAKUHODO DY HOLDINGS INC ORD | 0.010738 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.014396 |
| CELESTICA INC | 0.000907 |
| PILBARA MINERALS LTD | 0.045873 |
| ASHTEAD GROUP PLC | 0.003622 |
| OPEN TEXT CORP | 0.002963 |
| INFRATIL LTD | 0.01137 |
| WR BERKLEY CORP | 0.003043 |
| AURIZON HOLDINGS LTD | 0.038346 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002461 |
| ARISTA NETWORKS INC | 0.010316 |
| BAYER AG | 0.009689 |
| IDEXX LABORATORIES INC | 0.00117 |
| PALANTIR TECHNOLOGIES INC | 0.014556 |
| RENTOKIL INITIAL PLC | 0.014638 |
| LAM RESEARCH CORP | 0.019653 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.012582 |
| ASSA ABLOY AB CLASS B | 0.008906 |
| INGERSOLL-RAND INC | 0.004427 |
| BAYCURRENT CONSULTING INC | 0.001437 |
| REPUBLIC SERVICES INC | 0.001484 |
| SAGE GROUP PLC | 0.010411 |
| PG&E CORP | 0.022889 |
| SUMITOMO MITSUI FINANCIAL GR | 0.032669 |
| ORACLE CORP | 0.016614 |
| MATSUKIYOCOCOKARA & CO | 0.004224 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005605 |
| CASTELLUM AB | 0.007297 |
| MARUBENI CORP ORD | 0.006441 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004426 |
| NATWEST GROUP PLC | 0.094284 |
| HANNOVER RUCK SE | 0.000391 |
| SEKISUI CHEMICAL CO LTD ORD | 0.0043 |
| WALMART INC | 0.040033 |
| AKER BP ASA | 0.005657 |
| SCHWAB (CHARLES) CORP | 0.014387 |
| CENTENE CORP | 0.007758 |
| INTERACTIVE BROKERS GROUP INC | 0.00374 |
| SIEMENS AG | 0.008355 |
| ROCHE HOLDING AG ORD BRR | 0.000307 |
| MARSH & MCLENNAN COS | 0.005729 |
| COLES GROUP LTD | 0.012395 |
| ROCHE HOLDING AG | 0.010275 |
| TERUMO CORP | 0.012753 |
| TELUS CORPORATION | 0.021432 |
| NEXON CO. LTD | 0.003742 |
| KOKUSAI ELECTRIC CORP | 0.002632 |
| VEND MARKETPLC ASA CLASS B | 0.004905 |
| TECK RESOURCES LIMITED CLASS B | 0.001895 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.00066 |
| DANAHER CORP | 0.009067 |
| CORPAY INC | 0.000541 |
| ZURICH INSURANCE GROUP AG | 0.001964 |
| SWISSCOM AG | 0.000225 |
| YARA INTERNATIONAL ASA | 0.00218 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007902 |
| PAYCHEX INC | 0.002981 |
| CONTACT ENERGY LTD | 0.015493 |
| ESSEX PROPERTY TRUST INC | 0.001009 |
| NEBIUS GROUP NV | 0.000668 |
| WELLS FARGO & CO | 0.036902 |
| RYANAIR HOLDINGS PLC | 0.002737 |
| SYSCO CORP | 0.004086 |
| SCHINDLER HOLDING AG | 0.000219 |
| ONEX CORP | 0.000935 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.002412 |
| CGI INC - CLASS A | 0.002017 |
| HIKMA PHARMACEUTICALS PLC | 0.003307 |
| WH GROUP LTD | 0.080101 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.017274 |
| WILMAR INTERNATIONAL LTD | 0.036546 |
| HERMES INTERNATIONAL SCA | 0.000248 |
| KROGER CO | 0.002361 |
| MACQUARIE GROUP LTD ORD | 0.004545 |
| MAGNA INTERNATIONAL INC | 0.001763 |
| WARNER BROS DISCOVERY INC | 0.029919 |
| ASICS CORP | 0.008153 |
| ADVANTEST CORP ORD | 0.010413 |
| STRAUMANN HOLDING AG | 0.000778 |
| SANRIO CO LTD ORD | 0.001603 |
| BIONTECH SE | 0.000772 |
| NORTHERN TRUST CORP | 0.002375 |
| FOX CORP CLASS B (NEW) | 0.001517 |
| DEUTSCHE TELEKOM AG | 0.055978 |
| NORDEA BANK ABP | 0.044711 |
| DANSKE BANK A/S | 0.005982 |
| CYBERAGENT INC | 0.00749 |
| SWECO AB-B S | 0.004779 |
| KEYENCE CORP ORD | 0.00144 |
| ALCON INC | 0.005237 |
| ARM HOLDINGS ADR | 0.000524 |
| COUPANG INC | 0.010208 |
| COFFEE STAIN GROUP AB | 0.007222 |
| KIOXIA HLDG CORP ORD | 0.002115 |
| CHUBB LTD | 0.002996 |
| IGM FINANCIAL INC. | 0.002191 |
| NATIONAL GRID PLC | 0.042117 |
| DUPONT DE NEMOURS INC | 0.003343 |
| OLD DOMINION FREIGHT LINE INC | 0.00094 |
| LASERTEC CORP | 0.000621 |
| UNITED UTILITIES PLC | 0.00633 |
| OSAKA GAS CO LTD | 0.00288 |
| ING GROEP NV | 0.032961 |
| BANK OF AMERICA CORP | 0.084409 |
| RIGHTMOVE PLC | 0.008708 |
| AVALONBAY COMMUNITIES INC | 0.002072 |
| STRYKER CORP | 0.005111 |
| SEA LTD | 0.001112 |
| SANWA HOLDINGS CORP | 0.0029 |
| JPMORGAN CHASE & CO | 0.03986 |
| MONOLITHIC POWER SYSTEMS INC | 0.000443 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001422 |
| HUBSPOT INC | 0.000707 |
| ALLIANT ENERGY CORP | 0.001201 |
| LUNDIN MINING CORP | 0.005256 |
| NITTO DENKO CORP | 0.004413 |
| VOESTALPINE AG | 0.002107 |
| AUCKLAND INTL AIRPORT LTD | 0.021086 |
| DOVER CORP | 0.001661 |
| MIRVAC GROUP | 0.054086 |
| HYDRO ONE LTD | 0.003297 |
| LIFCO AB | 0.002303 |
| FORTINET INC | 0.005266 |
| RAKUTEN BANK ORD | 0.001512 |
| CD PROJEKT SA | 0.001071 |
| WPP PLC | 0.016526 |
| BAYERISCHE MOTOREN WERKE AG | 0.002191 |
| BUNZL PLC | 0.002492 |
| HANKYU HANSHIN HOLDINGS INC | 0.002854 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.0192 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000429 |
| M & T BANK CORP | 0.002101 |
| CARDINAL HEALTH INC | 0.003607 |
| KAWASAKI KISEN KAISHA LTD | 0.005985 |
| SANTANDER BANK POLSKA SA | 0.000613 |
| FOOD & LIFE COMPANIES LTD | 0.001759 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001163 |
| AVIVA PLC | 0.041272 |
| GOLDMAN SACHS GROUP INC | 0.003894 |
| S&P GLOBAL INC | 0.005843 |
| ORION OYJ CLASS B | 0.001004 |
| BLOCK INC | 0.006744 |
| EPIROC AB-A | 0.006234 |
| FRESENIUS SE & CO KGAA | 0.003298 |
| PROGRESSIVE CORP | 0.008724 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000006 |
| STANLEY ELECTRIC CO LTD | 0.004093 |
| UNITED AIRLINES HOLDINGS INC | 0.000831 |
| BANK MILLENNIUM SA | 0.019958 |
| NIDEC CORP ORD | 0.007999 |
| MEDIBANK PRIVATE | 0.026437 |
| SOCIETE GENERALE SA CLASS A | 0.008036 |
| HAFNIA LTD | 0.013776 |
| ORSTED A/S | 0.004287 |
| MERCADOLIBRE INC | 0.000308 |
| ESTEE LAUDER COMPANIES INC | 0.002586 |
| EXXON MOBIL CORP | 0.010295 |
| PRYSMIAN SPA | 0.002222 |
| YAMATO HDG. | 0.005544 |
| CATERPILLAR INC | 0.003509 |
| SKANSKA AB CLASS B | 0.002908 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.005941 |
| VULCAN MATERIALS CO | 0.000608 |
| BRISTOL-MYERS SQUIBB CO | 0.032757 |
| CHIPOTLE MEXICAN GRILL INC | 0.018561 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002332 |
| BASF SE | 0.002782 |
| SECURITAS AB CLASS B | 0.005402 |
| META PLATFORMS INC | 0.020753 |
| SWIRE PROPERTIES LTD | 0.029673 |
| EVN AG | 0.00296 |
| MAKITA CORP ORD | 0.002582 |
| DIETEREN GROUP | 0.000442 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005006 |
| BAWAG GROUP AG | 0.000638 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.005529 |
| PEPSICO INC | 0.015822 |
| ARGENX SE - ADR | 0.000637 |
| CELLNEX TELECOM SA | 0.008506 |
| EDP ENERGIAS DE PORTUGAL SA | 0.016917 |
| VIENNA INSURANCE GROUP AG | 0.001465 |
| CREDIT AGRICOLE SA | 0.007547 |
| SUPER MICRO COMPUTER INC | 0.004457 |
| SINGAPORE AIRLINES LTD ORD | 0.015858 |
| TELECOM ITALIA SPA | 0.148571 |
| ASX LTD ORD | 0.002124 |
| SNAP-ON INC | 0.000452 |
| JAPAN EXCHANGE GROUP INC | 0.009594 |
| UOL GROUP LTD ORD | 0.013202 |
| NITORI HOLDINGS CO LTD | 0.004886 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004924 |
| SAGAX AB-B | 0.003865 |
| EQUINIX INC | 0.000965 |
| ALTAGAS LTD | 0.002665 |
| EXELON CORP | 0.009276 |
| KKR & CO INC | 0.006264 |
| DIAGEO PLC | 0.032964 |
| DEUTSCHE BOERSE AG | 0.002032 |
| BOLIDEN AB | 0.001887 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002743 |
| BANCO COMERCIAL PORTUGUES SA | 0.093069 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01481 |
| HOSHIZAKI CORP | 0.002256 |
| MARTIN MARIETTA MATERIALS | 0.000128 |
| PRADA SPA | 0.014256 |
| FOX CORP CLASS A (NEW) | 0.001894 |
| NISSAN CHEMICAL CORP | 0.002295 |
| MITSUBISHI MOTORS CORP ORD | 0.030588 |
| OTIS WORLDWIDE CORP | 0.005289 |
| FISERV INC | 0.006199 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000945 |
| OVERSEA-CHINESE BANKING CORP | 0.028782 |
| GARMIN LTD | 0.001388 |
| MEDTRONIC PLC | 0.015906 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009954 |
| AUTODESK INC | 0.00343 |
| MOTOROLA SOLUTIONS INC | 0.002008 |
| SSAB AB | 0.011411 |
| ATKINSREALIS GROUP INC | 0.002412 |
| SANOFI SA | 0.013094 |
| RYOHIN KEIKAKU CO LTD ORD | 0.004601 |
| BLACKSTONE INC | 0.004562 |
| DOLLARAMA INC | 0.003702 |
| COMMERZBANK AG | 0.007922 |
| REGIONS FINANCIAL CORP | 0.011081 |
| NETAPP INC | 0.002148 |
| ADVANCED MICRO DEVICES | 0.020164 |
| MEIJI HOLDINGS CO LTD | 0.004123 |
| OJI PAPER CO LTD | 0.015576 |
| TECHNOLOGY ONE LTD | 0.003165 |
| TAISEI CORP ORD | 0.001152 |
| CRH PLC | 0.00332 |
| CROWN CASTLE INC | 0.006339 |
| YAMAHA CORP ORD | 0.012037 |
| NATURGY ENERGY GROUP SA | 0.002702 |
| JB HI-FI LTD ORD | 0.001082 |
| BARRATT REDROW PLC | 0.015601 |
| PRUDENTIAL PLC | 0.027566 |
| DCC PLC | 0.001238 |
| TELIA CO AB | 0.021774 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005944 |
| ORACLE CORP JAPAN ORD | 0.000823 |
| ROBINHOOD MARKETS INC - A | 0.0067 |
| FINANCIERE DE TUBIZE SA | 0.000302 |
| KLA CORP | 0.001558 |
| AIA GROUP LTD | 0.09553 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001795 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000077 |
| VERSANT MEDIA GROUP INC | 0.001271 |
| HAMAMATSU PHOTONICS KK ORD | 0.007466 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002188 |
| UBS GROUP AG | 0.031584 |
| SECTRA AB-B SHS | 0.002521 |
| CENCORA INC | 0.002394 |
| ECOLAB INC | 0.003746 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.006487 |
| HALEON PLC | 0.120461 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.014182 |
| SHIZUOKA FINANCIAL GROUP INC | 0.006152 |
| TOKYO ELECTRON LTD ORD | 0.009033 |
| FIRST QUANTUM MINERALS LTD | 0.003467 |
| NEXTERA ENERGY INC | 0.014461 |
| FORD MOTOR CO | 0.032754 |
| HEINEKEN HOLDING NV | 0.001201 |
| WATERS CORP | 0.001338 |
| TREASURY WINE ESTATES LIMITED | 0.018055 |
| STOREBRAND ASA | 0.00528 |
| TYSON FOODS INC | 0.001555 |
| MANULIFE FINANCIAL CORP | 0.022472 |
| ZIMMER BIOMET HOLDINGS INC | 0.002299 |
| HEINEKEN NV | 0.002225 |
| PAYPAL HOLDINGS INC. | 0.013314 |
| BOMBARDIER INC | 0.000714 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000105 |
| MURATA MANUFACTURING LTD ORD | 0.019557 |
| COMCAST CORP-CLASS A | 0.031781 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006041 |
| PEARSON PLC | 0.008156 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005782 |
| WEST JAPAN RAILWAY CO | 0.003909 |
| COMPUTERSHARE LTD ORD | 0.006071 |
| GILEAD SCIENCES INC | 0.018371 |
| TOKYO METRO CO LTD | 0.007598 |
| FUJITSU LTD ORD | 0.024753 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001595 |
| WALLENIUS WILHELMSEN ASA | 0.009703 |
| ORICA LTD ORD | 0.00582 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.028577 |
| VOLVO CAR AB-B W/I | 0.037211 |
| FUJIFILM HOLDINGS CORP ORD | 0.010121 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.004096 |
| MONDELEZ INTERNATIONAL INC | 0.016545 |
| SSE PLC | 0.007195 |
| GJENSIDIGE FORSIKRING ASA | 0.002809 |
| WSP GLOBAL INC | 0.001974 |
| LINK REIT | 0.016011 |
| ERSTE GROUP BANK AG | 0.003519 |
| MCCORMICK & CO-NON VTG SHRS | 0.002585 |
| BOLLORE SE | 0.014579 |
| RECKITT BENCKISER GROUP PLC | 0.009792 |
| ALLEGRO.EU SA | 0.008908 |
| SYNCHRONY FINANCIAL | 0.004266 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012877 |
| LUNDIN GOLD INC | 0.001301 |
| INPOST SA | 0.00672 |
| OCCIDENTAL PETROLEUM CORP | 0.00538 |
| COLGATE-PALMOLIVE CO | 0.010158 |
| ABBOTT LABORATORIES | 0.0215 |
| WASTE CONNECTIONS INC | 0.001469 |
| IBIDEN CO LTD | 0.002512 |
| TOTALENERGIES SE | 0.013139 |
| EMERA INC COM | 0.001698 |
| WELLTOWER INC | 0.008238 |
| BANK OF MONTREAL | 0.010786 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.004123 |
| LEROY SEAFOOD GROUP ASA | 0.016338 |
| DARDEN RESTAURANTS INC | 0.000663 |
| AENA SME SA | 0.00733 |
| TELENOR ASA | 0.004964 |
| ULTA BEAUTY INC | 0.000753 |
| CARVANA CO | 0.000463 |
| WHARF HOLDINGS LTD ORD | 0.028915 |
| NIKE INC | 0.014295 |
| LAND SECURITIES GROUP PLC | 0.01034 |
| KINGFISHER PLC | 0.020426 |
| VEEVA SYSTEMS INC | 0.001895 |
| ALLIANZ SE | 0.005006 |
| VOLVO AB CLASS B | 0.013785 |
| UNITEDHEALTH GROUP INC | 0.009318 |
| LY CORP | 0.02658 |
| ORANGE SA | 0.017906 |
| HEXAGON AB CLASS B | 0.013019 |
| PRO MEDICUS LTD | 0.000412 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012314 |
| ROSS STORES INC | 0.002729 |
| DANONE SA | 0.006761 |
| FORTESCUE METALS GROUP LTD | 0.008994 |
| BPER BANCA | 0.012217 |
| CHENIERE ENERGY INC | 0.0004 |
| AMADEUS IT GROUP SA CLASS A | 0.006455 |
| HSBC HOLDINGS PLC | 0.22383 |
| GSK PLC | 0.055401 |
| VINCI SA | 0.004388 |
| NEC CORP ORD | 0.012719 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00181 |
| DAIICHI SANKYO CO LTD ORD | 0.022854 |
| CHINA GAS HOLDINGS LTD | 0.083474 |
| MITSUI O.S.K. LINES LTD | 0.002799 |
| MONSTER BEVERAGE CORP | 0.008555 |
| CAPITALAND INVESTMENT LTD | 0.038973 |
| HANG LUNG PROPERTIES LTD ORD | 0.074635 |
| DIGITAL REALTY TRUST INC | 0.003209 |
| ICG PLC | 0.002792 |
| CADENCE DESIGN SYSTEMS INC | 0.002528 |
| ABBVIE INC | 0.018218 |
| NGK INSULATORS LTD ORD | 0.004891 |
| TARGET CORP | 0.004856 |
| CAPITALAND ASCENDAS REIT | 0.036673 |
| SBI HOLDINGS INC ORD | 0.003522 |
| CITY DEVELOPMENTS LTD ORD | 0.014772 |
| JAPAN POST HOLDINGS CO LTD | 0.010752 |
| SMITHS GROUP PLC | 0.002658 |
| SHOPIFY INC | 0.009197 |
| NH FOODS LTD | 0.002077 |
| PROCTER & GAMBLE CO | 0.03646 |
| DEUTSCHE BANK AG | 0.017961 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004053 |
| TERNA SPA | 0.008066 |
| TREND MICRO INC | 0.001564 |
| LINDE PLC | 0.003006 |
| ALS LTD | 0.005739 |
| STATE STREET CORP | 0.003511 |
| CORNING INC | 0.004098 |
| ROYAL BANK OF CANADA | 0.021012 |
| LPP SA | 0.000017 |
| VERTIV HOLDINGS CO | 0.002141 |
| ROLLINS INC | 0.002979 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.086903 |
| INFINEON TECHNOLOGIES AG | 0.01454 |
| SIEMENS HEALTHINEERS AG | 0.0022 |
| APA GROUP | 0.013731 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001226 |
| TRANSURBAN GROUP | 0.058401 |
| BAKER HUGHES CO | 0.008883 |
| CINCINNATI FINANCIAL CORP | 0.001573 |
| CK ASSET HOLDINGS LTD | 0.016712 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003492 |
| SHIMIZU CORP ORD | 0.006127 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.014076 |
| RECRUIT HOLDINGS CO LTD | 0.01813 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02992 |
| SHIMANO INC | 0.0007 |
| EON SE | 0.008639 |
| ILLINOIS TOOL WORKS | 0.003632 |
| TENARIS SA | 0.004461 |
| CROWDSTRIKE HOLDINGS INC | 0.001973 |
| SHIMADZU CORP ORD | 0.003197 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004983 |
| ADMIRAL GROUP PLC | 0.001834 |
| BARCLAYS PLC | 0.161061 |
| TORAY INDUSTRIES INC ORD | 0.012707 |
| UNITED PARCEL SERVICE-CL B | 0.005344 |
| SEIKO EPSON CORP ORD | 0.006342 |
| FORTUM OYJ | 0.004327 |
| BANK OF NOVA SCOTIA | 0.01804 |
| SOUTHERN COPPER CORP | 0.000626 |
| UNIVERSAL MUSIC GROUP NV | 0.006528 |
| SHISEIDO CO LTD | 0.004927 |
| NETFLIX INC | 0.03569 |
| PROSUS NV | 0.016412 |
| ALPHABET INC-CL A | 0.044993 |
| HEIDELBERG MATERIALS AG | 0.000371 |
| SPAREBANK 1 SR NORGE ASA | 0.004747 |
| KRAFT HEINZ CO THE | 0.010563 |
| ANALOG DEVICES INC | 0.006107 |
| POWER CORP OF CANADA | 0.006709 |
| GLP J-REIT/D | 0.000089 |
| ATLASSIAN CORPORATION PLC | 0.001619 |
| BECTON DICKINSON AND CO | 0.00404 |
| EXPEDIA GROUP INC | 0.001805 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.060076 |
| NESTLE SA | 0.027207 |
| COREWEAVE INC | 0.001615 |
| INTERTEK GROUP PLC | 0.001229 |
| JOHNSON & JOHNSON | 0.041788 |
| KYUSHU RAILWAY COMPANY | 0.003163 |
| ATMOS ENERGY CORP | 0.000804 |
| SIKA AG | 0.001514 |
| AMERICAN WATER WORKS CO INC | 0.002871 |
| PARKER HANNIFIN CORP | 0.001314 |
| LLOYDS BANKING GROUP PLC | 0.839519 |
| CHURCH & DWIGHT CO INC | 0.002646 |
| AIB GROUP PLC | 0.026027 |
| NEXI SPA | 0.014003 |
| ENBRIDGE INC | 0.017276 |
| KEURIG DR PEPPER INC | 0.016636 |
| IBERDROLA SA | 0.042619 |
| US BANCORP | 0.017544 |
| TOPPAN HOLDINGS INC | 0.003184 |
| CONTINENTAL AG | 0.001229 |
| CAPGEMINI SA | 0.001779 |
| SCHINDLER HOLDING AG ORD | 0.000229 |
| MITSUI CHEMICALS INC | 0.006698 |
| BANK OF NEW YORK MELLON CORP | 0.010486 |
| TOYOTA INDUSTRIES CORP ORD | 0.000767 |
| REGENERON PHARMACEUTICALS | 0.000865 |
| REPSOL SA | 0.004708 |
| TOSOH CORP | 0.0056 |
| NATIONAL BANK OF CANADA | 0.006746 |
| HUNTINGTON BANCSHARES INC/OH | 0.019311 |
| TOYOTA TSUSHO CORP ORD | 0.004667 |
| PHILLIPS 66 | 0.000621 |
| AIRBNB INC | 0.004301 |
| RB GLOBAL INC | 0.001329 |
| KAO CORP | 0.004229 |
| MARKEL GROUP INC | 0.000086 |
| NINTENDO CO LTD | 0.011249 |
| KINGSPAN GROUP PLC | 0.000981 |
| NOVONESIS AS CLASS B | 0.003064 |
| HOYA CORP ORD | 0.005787 |
| NIPPON PAINT HOLDINGS CO LTD | 0.012072 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.003225 |
| GMO PAYMENT GATEWAY INC | 0.001448 |
| ADIDAS AG | 0.001705 |
| WHEATON PRECIOUS METALS CORP | 0.007288 |
| EISAI | 0.003838 |
| WESFARMERS LTD | 0.011393 |
| STRATEGY INC-CL A | 0.001152 |
| DEERE & CO | 0.002449 |
| TOKYU CORP | 0.007111 |
| TOKIO MARINE HOLDINGS INC | 0.020264 |
| TALANX AG | 0.000608 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.042322 |
| DINO POLSKA SA | 0.006828 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.095686 |
| AMPOL LTD | 0.006472 |
| OMRON CORP ORD | 0.002873 |
| ASSICURAZIONI GENERALI SPA | 0.008703 |
| KOBE BUSSAN CO LTD | 0.003367 |
| GARTNER INC | 0.000922 |
| FEDEX CORP | 0.000909 |
| INTESA SANPAOLO SPA | 0.172752 |
| HENKEL AG & CO KGAA BEARER SH | 0.001096 |
| CITIGROUP INC | 0.033331 |
| MITSUI FUDOSAN CO LTD ORD | 0.01978 |
| KEWPIE (QP) CORP ORD | 0.002992 |
| AMERICAN TOWER CORP | 0.003609 |
| EVEREST GROUP LTD | 0.000365 |
| REA GROUP LTD | 0.000563 |
| ENGIE SA | 0.008321 |
| THULE GROUP AB/THE | 0.003267 |
| IVANHOE MINES LTD | 0.007297 |
| BHP GROUP LTD | 0.041526 |
| SIGMA HEALTHCARE LTD | 0.042272 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00785 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.013949 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004465 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.015187 |
| SEKISUI HOUSE LTD ORD | 0.00642 |
| KEYERA CORP | 0.002456 |
| GENMAB A/S | 0.000626 |
| LATOUR INVESTMENT AB ORD B | 0.003311 |
| BNP PARIBAS SA | 0.014113 |
| ARCHER-DANIELS-MIDLAND CO | 0.00131 |
| AGC INC | 0.002548 |
| OLYMPUS | 0.011229 |
| INPEX CORP | 0.004533 |
| COINBASE GLOBAL INC -CLASS A | 0.002217 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00755 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004575 |
| ONEOK INC | 0.003299 |
| LENNAR CORP | 0.001638 |
| HIKARI TSUSHIN INC ORD | 0.000306 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.009995 |
| SHIONOGI & CO LTD ORD | 0.008077 |
| IA FINANCIAL CORP INC | 0.001683 |
| SWEDBANK AB CLASS A | 0.011337 |
| CBOE GLOBAL MARKETS INC | 0.001134 |
| NVR INC | 0.000019 |
| GETINGE AB CLASS B | 0.003631 |
| SG HOLDINGS CO LTD | 0.008404 |
| AMERICAN EXPRESS CO | 0.007081 |
| ASAHI INTECC CO LTD | 0.00524 |
| INVESTOR AB ORD A | 0.004642 |
| KYOCERA CORP ORD | 0.008196 |
| AIR WATER INC | 0.004853 |
| ARES MANAGEMENT CORP | 0.00127 |
| SUN LIFE FINANCIAL INC | 0.008947 |
| AUTOZONE INC | 0.000131 |
| EDISON INTERNATIONAL | 0.005092 |
| NIPPON YUSEN KK | 0.002429 |
| ANA HOLDINGS INC | 0.004409 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.074286 |
| CINTAS CORP | 0.002715 |
| PACK.CORP.OF AM. | 0.000382 |
| BIOGEN INC | 0.002639 |
| BARRICK MINING CORP | 0.009068 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00365 |
| NATIONAL AUSTRALIA BANK LTD | 0.046138 |
| TELSTRA GROUP LTD | 0.159536 |
| DSV AS | 0.002407 |
| AERCAP HOLDINGS NV | 0.001064 |
| COCHLEAR LTD | 0.000822 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00148 |
| MUNICH REINSURANCE COMPANY | 0.001563 |
| LIXIL GROUP CORP | 0.007031 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002822 |
| ESSITY AB CLASS B | 0.0031 |
| RENESAS ELECTRONICS CORP | 0.022313 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002231 |
| AZELIS GROUP NV | 0.006116 |
| DENSO CORP ORD | 0.007976 |
| NORDIC SEMICONDUCTOR ASA | 0.005133 |
| O REILLY AUTOMOTIVE INC | 0.005316 |
| RECORDATI SPA | 0.001298 |
| SEMBCORP INDUSTRIES LTD | 0.016426 |
| SITC INTERNATIONAL HOLDINGS | 0.021534 |
| AMAZON.COM INC | 0.075094 |
| SOUTH32 LTD | 0.041148 |
| MIZUHO FINANCIAL GROUP INC | 0.034737 |
| SEMPRA ENERGY | 0.004958 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.057961 |
| ZOZO INC | 0.009153 |
| WOOLWORTHS GROUP LTD | 0.01075 |
| QANTAS AIRWAYS LTD ORD | 0.011405 |
| WHITBREAD PLC | 0.001874 |
| MBANK SA | 0.000325 |
| CONCORDIA FINANCIAL GROUP LTD | 0.010999 |
| PEMBINA PIPELINE CORP | 0.001999 |
| INTERCONTINENTAL EXCHANGE INC | 0.006884 |
| AMGEN INC | 0.005075 |
| SMITH & NEPHEW PLC | 0.005819 |
| FRESNILLO PLC | 0.002565 |
| ABN AMRO BANK NV | 0.00616 |
| QUEBECOR INC - CL B | 0.002629 |
| SAP SE | 0.013985 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000109 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.007202 |
| EMBRACER GROUP AB | 0.007222 |
| AUTOSTORE HOLDINGS LTD | 0.078993 |
| METAPLANET INC | 0.021662 |
| BROTHER INDUSTRIES LTD ORD | 0.004848 |
| UNILEVER PLC | 0.028832 |
| FINECOBANK BANCA FINECO SPA | 0.007152 |
| ROYAL KPN NV | 0.031703 |
| METRO INC -A | 0.002228 |
| ENDESA SA | 0.002513 |
| FUTU HOLDINGS LTD-ADR | 0.000456 |
| ROHM CO LTD ORD | 0.005476 |
| EATON CORPORATION PLC | 0.003147 |
| VOLVO AB ORD A | 0.002848 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002422 |