Solactive L&G ESG ex-Tobacco Developed Markets Index PR
Master Data
| ISIN: | DE000SL0HA39 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (19 Jun 2025): | 319.18 |
| Day range: | 318.97 / 319.76 |
| Change abs./rel.: | -0.04 / -0.01% |
| Year range: | 279.71 / 343.96 |
| Name | Index Shares |
|---|---|
| UNITED OVERSEAS BANK LTD | 0.005644 |
| MAPLETREE INDUSTRIAL TRUST | 0.027808 |
| BIONTECH SE | 0.000618 |
| REA GROUP LTD | 0.000312 |
| NORSK HYDRO ASA | 0.008084 |
| J SAINSBURY PLC | 0.01263 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.008338 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002046 |
| VALERO ENERGY | 0.000328 |
| MONOLITHIC POWER SYSTEMS INC | 0.000272 |
| WELLS FARGO & CO | 0.018876 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001113 |
| TRELLEBORG AB CLASS B | 0.001262 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007444 |
| AMERICAN EXPRESS CO | 0.003996 |
| EON SE | 0.002463 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002426 |
| NITTO DENKO CORP | 0.002385 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001548 |
| WEST FRASER TIMBER CO LTD | 0.000506 |
| CANON INC | 0.002686 |
| CITIZENS FINANCIAL GROUP INC | 0.003133 |
| SSE PLC | 0.00199 |
| METRO INC -A | 0.000927 |
| AIA GROUP LTD | 0.062038 |
| PROCTER & GAMBLE CO | 0.020265 |
| VOLVO AB ORD A | 0.001664 |
| VALTERRA PLATIMUM LIMITED | 0.000173 |
| NGK INSULATORS LTD ORD | 0.003463 |
| ESSITY AB CLASS B | 0.001437 |
| MOODYS CORP | 0.001075 |
| SIKA AG | 0.000894 |
| MASTERCARD INC-CLASS A | 0.006448 |
| AISIN CORP | 0.003998 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.003992 |
| CHARTER HALL GROUP | 0.004195 |
| PANDORA A/S | 0.000707 |
| LOTUS BAKERIES | 0.000004 |
| HUHTAMAKI OYJ | 0.001134 |
| SCHRODERS PLC ORD | 0.010298 |
| METLIFE INC | 0.004416 |
| SPARK NEW ZEALAND LTD | 0.033551 |
| WILLIAMS COS INC | 0.00072 |
| DAIFUKU CO LTD | 0.002208 |
| XYLEM INC | 0.002006 |
| STRABAG SE | 0.000559 |
| DOLLAR TREE | 0.000524 |
| TOKYO METRO CO LTD | 0.003 |
| PILBARA MINERALS LTD | 0.050271 |
| SPOTIFY TECHNOLOGY SA | 0.000865 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.02991 |
| FAIR ISAAC CORP | 0.000106 |
| BERKELEY GROUP HOLDINGS PLC | 0.000826 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001064 |
| BROWN-FORMAN CORP-CLASS A | 0.001127 |
| ARTHUR J GALLAGHER & CO | 0.001174 |
| PAN AMERICAN SILVER CORP | 0.001566 |
| PARKER HANNIFIN CORP | 0.000621 |
| CARDINAL HEALTH INC | 0.001954 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002366 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.033791 |
| SINGAPORE TECH ENGINEERING | 0.008122 |
| SUMITOMO | 0.001857 |
| MARKEL GROUP INC | 0.000053 |
| SCHLUMBERGER NV | 0.006372 |
| UOL GROUP LTD ORD | 0.009406 |
| UBER TECHNOLOGIES INC | 0.017309 |
| A2 MILK CO LTD | 0.007996 |
| FOSUN INTERNATIONAL LTD | 0.074033 |
| TORONTO-DOMINION BANK | 0.011585 |
| FIRSTSERVICE CORP | 0.000233 |
| MITSUBISHI ESTATE CO LTD ORD | 0.006643 |
| DR ING HC F PORSCHE AG | 0.000817 |
| ESSILORLUXOTTICA | 0.001158 |
| HKT TRUST AND HKT LTD | 0.028441 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001812 |
| AJINOMOTO CO INC | 0.002025 |
| ENEL SPA | 0.007177 |
| LAND SECURITIES GROUP PLC | 0.005963 |
| GALAXY ENTERTAINMENT GP. | 0.011532 |
| BOUYGUES SA | 0.001002 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00004 |
| MARUBENI CORP ORD | 0.002704 |
| PROSUS NV | 0.00878 |
| IHI CORP | 0.000583 |
| REPUBLIC SERVICES INC | 0.000309 |
| KINGFISHER PLC | 0.012321 |
| CRH PLC | 0.000427 |
| CAPITALAND INVESTMENT LTD | 0.021319 |
| GJENSIDIGE FORSIKRING ASA | 0.001851 |
| RESMED INC | 0.000847 |
| SAP SE | 0.007875 |
| RECKITT BENCKISER GROUP PLC | 0.004356 |
| PPG INDUSTRIES INC | 0.001091 |
| CONTACT ENERGY LTD | 0.007664 |
| YAKULT HONSHA CO LTD ORD | 0.00195 |
| SCREEN HOLDINGS CO LTD | 0.000652 |
| SNAM SPA | 0.008479 |
| OMRON CORP ORD | 0.001493 |
| TREASURY WINE ESTATES LIMITED | 0.007532 |
| O REILLY AUTOMOTIVE INC | 0.003103 |
| SGS SA | 0.000981 |
| HUMANA INC | 0.000744 |
| RHEINMETALL AG | 0.000168 |
| CANADIAN TIRE CORP-CLASS A | 0.000373 |
| MONCLER SPA | 0.001628 |
| FREEPORT-MCMORAN INC | 0.004691 |
| MERIDIAN ENERGY LTD | 0.018209 |
| ALFA LAVAL AB | 0.001357 |
| COOPER COMPANIES INC | 0.001446 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.009619 |
| WORKDAY INC | 0.001346 |
| BECTON DICKINSON AND CO | 0.002178 |
| DELL TECHNOLOGIES INC - C | 0.001718 |
| ARCELORMITTAL SA | 0.001572 |
| KERING SA | 0.000463 |
| CUMMINS INC | 0.000821 |
| LASERTEC CORP | 0.000524 |
| NORTHROP GRUMMAN CORP | 0.000854 |
| KOEI TECMO HOLDINGS CO LTD | 0.002687 |
| ROSS STORES INC | 0.001986 |
| CCC SA | 0.000716 |
| DOW INC | 0.001272 |
| MOTOROLA SOLUTIONS INC | 0.001044 |
| NORDEA BANK ABP | 0.02677 |
| BLACKSTONE INC | 0.002587 |
| DAI-ICHI LIFE HOLDINGS INC | 0.022708 |
| TOPPAN HOLDINGS INC | 0.001536 |
| FRESNILLO PLC | 0.003373 |
| BIOGEN INC | 0.001491 |
| YASKAWA ELECTRIC CORP ORD | 0.002062 |
| AURIZON HOLDINGS LTD | 0.021114 |
| MTU AERO ENGINES AG | 0.000371 |
| SEMPRA ENERGY | 0.00234 |
| AON PLC | 0.001869 |
| EXPERIAN PLC | 0.006435 |
| BAKKAFROST P/F | 0.00088 |
| KEYENCE CORP ORD | 0.000871 |
| MICRON TECHNOLOGY INC | 0.003591 |
| AZELIS GROUP NV | 0.002346 |
| MONDELEZ INTERNATIONAL INC | 0.008134 |
| BANK OF IRELAND GROUP PLC | 0.005611 |
| WISETECH GLOBAL LTD | 0.001053 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.008369 |
| MIZUHO FINANCIAL GROUP INC | 0.017293 |
| OLYMPUS | 0.007365 |
| REPSOL SA | 0.003592 |
| HEIDELBERG MATERIALS AG | 0.000232 |
| ENEOS HOLDINGS INC | 0.008845 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000927 |
| GE VERNOVA LLC | 0.002091 |
| WOLTERS KLUWER NV | 0.00235 |
| BLACKROCK INC | 0.000978 |
| COMCAST CORP-CLASS A | 0.018462 |
| SYNCHRONY FINANCIAL | 0.002753 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002556 |
| CENTERPOINT ENERGY INC | 0.001048 |
| UNICREDIT SPA | 0.011622 |
| POSTE ITALIANE SPA | 0.002273 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001319 |
| ENI SPA | 0.003064 |
| VOLKSWAGEN AG PREF | 0.000443 |
| ZSCALER INC | 0.000294 |
| TELIA CO AB | 0.016888 |
| WEST JAPAN RAILWAY CO | 0.001893 |
| MITSUI & CO LTD | 0.007398 |
| KOSE CORP ORD | 0.000993 |
| SOUTHERN COMPANY THE | 0.000433 |
| EQUITY RESIDENTIAL | 0.001899 |
| KIKKOMAN CORP ORD | 0.004017 |
| MARVELL TECHNOLOGY INC | 0.00538 |
| KANSAI PAINT CO LTD | 0.00273 |
| DCC PLC | 0.000876 |
| SCHNEIDER ELECTRIC SE | 0.004255 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001032 |
| ROCKWELL AUTOMATION INC | 0.000667 |
| RECORDATI SPA | 0.000769 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.013943 |
| CAE INC | 0.003533 |
| ELI LILLY & CO | 0.005766 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.00995 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001339 |
| PRO MEDICUS LTD | 0.000336 |
| NIPPON SANSO HOLDINGS CORP | 0.001305 |
| FAST RETAILING CO LTD ORD | 0.000994 |
| SOJITZ CORP ORD | 0.001902 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004323 |
| CHUBB LTD | 0.001944 |
| HOLOGIC INC | 0.002015 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003647 |
| YAMAHA CORP ORD | 0.005809 |
| ONEX CORP | 0.000568 |
| BUDWEISER BREWING CO APAC LTD | 0.034829 |
| PUBLICIS GROUPE SA | 0.001686 |
| DSM FIRMENICH AG | 0.000719 |
| ANA HOLDINGS INC | 0.002122 |
| Applovin Corp | 0.000894 |
| GSK PLC | 0.026781 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004165 |
| OPEN TEXT CORP | 0.001901 |
| NAVIGATOR COMPANY SA | 0.011066 |
| DAIMLER TRUCK HOLDING AG | 0.001664 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000858 |
| LEONARDO SPA | 0.001385 |
| AVALONBAY COMMUNITIES INC | 0.001128 |
| PULTE GROUP INC | 0.00109 |
| MITSUI O.S.K. LINES LTD | 0.001178 |
| TELSTRA GROUP LTD | 0.078413 |
| INVITATION HOMES INC | 0.003834 |
| INTESA SANPAOLO SPA | 0.103611 |
| TOKYO GAS CO LTD | 0.001216 |
| WASTE CONNECTIONS INC | 0.000465 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.002973 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000566 |
| IA FINANCIAL CORP INC | 0.001054 |
| REGIONS FINANCIAL CORP | 0.006776 |
| CELESTICA INC | 0.000781 |
| INTACT FINANCIAL CORP. | 0.001392 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001052 |
| HIKARI TSUSHIN INC ORD | 0.000157 |
| SCHWAB (CHARLES) CORP | 0.008149 |
| OBIC CO LTD ORD | 0.001237 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00134 |
| LINK REIT | 0.0105 |
| OVERSEA-CHINESE BANKING CORP | 0.01719 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000916 |
| FORTINET INC | 0.002634 |
| TRIMBLE INC | 0.001473 |
| AMAZON.COM INC | 0.042626 |
| INVESTOR AB ORD A | 0.002887 |
| MERCK KGAA | 0.000576 |
| DEUTSCHE BANK AG | 0.00862 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002755 |
| SUPER MICRO COMPUTER INC | 0.002245 |
| ADMIRAL GROUP PLC | 0.001292 |
| STELLANTIS NV | 0.004429 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.002573 |
| ORKLA ASA | 0.003728 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006666 |
| AMERIPRISE FINL | 0.000514 |
| XCEL ENERGY INC | 0.000554 |
| DASSAULT SYSTEMES SA | 0.003392 |
| M & T BANK CORP | 0.001045 |
| ROYAL KPN NV | 0.022524 |
| TFI INTERNATIONAL INC | 0.000463 |
| SAGAX AB-D | 0.012918 |
| AXFOOD AB | 0.001651 |
| METSO CORPORATION | 0.004486 |
| SEGRO PLC | 0.008445 |
| GILEAD SCIENCES INC | 0.01035 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002944 |
| FOX CORP CLASS B (NEW) | 0.000796 |
| ENDESA SA | 0.001491 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001094 |
| HONEYWELL INTERNATIONAL INC | 0.00345 |
| FLUTTER ENTERTAINMENT PLC | 0.001151 |
| NEC CORP ORD | 0.006658 |
| HENDERSON LAND DEVELOPMENT ORD | 0.014822 |
| THOMSON REUTERS CORP | 0.001129 |
| ARC RESOURCES LTD | 0.005013 |
| CARSALES COM LTD ORD | 0.00258 |
| BROWN-FORMAN CORP-CLASS B | 0.002574 |
| MITSUBISHI CHEMICAL GROUP | 0.008982 |
| ALCON INC | 0.002867 |
| ARCH CAPITAL GROUP LTD | 0.002531 |
| TBS HOLDINGS INC | 0.001315 |
| SCHINDLER HOLDING AG ORD | 0.000128 |
| ORSTED A/S | 0.001009 |
| CENTRICA PLC | 0.021479 |
| NIPPON EXPRESS HOLDINGS CO | 0.002252 |
| IDEXX LABORATORIES INC | 0.000675 |
| LIXIL GROUP CORP | 0.003539 |
| ABC MART INC ORD | 0.002029 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00019 |
| CONSTELLATION SOFTWARE INC | 0.000066 |
| DSV AS | 0.001398 |
| AAK AB | 0.001446 |
| MERCEDES-BENZ GROUP AG | 0.004831 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002375 |
| CAPCOM CO LTD | 0.001562 |
| SG HOLDINGS CO LTD | 0.003872 |
| AZBIL (YAMATAKE) CORP ORD | 0.005102 |
| ESTEE LAUDER COMPANIES INC | 0.001799 |
| VERIZON COMMUNICATIONS INC | 0.022195 |
| INDUSTRIVAERDEN AB ORD C | 0.001261 |
| SWIRE PACIFIC LTD ORD B | 0.030377 |
| WALT DISNEY CO/THE | 0.015944 |
| EQUIFAX INC | 0.00098 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00262 |
| ANSYS INC | 0.000673 |
| TOYOTA TSUSHO CORP ORD | 0.002504 |
| UNITED UTILITIES PLC | 0.006887 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000096 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.001201 |
| HEXAGON AB CLASS B | 0.007982 |
| SHIMAMURA CORP ORD | 0.000604 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.069658 |
| ECOLAB INC | 0.002116 |
| AKER BP ASA | 0.00782 |
| VONOVIA SE | 0.003428 |
| DOORDASH INC | 0.002008 |
| SUN HUNG KAI PROPERTIES | 0.004454 |
| WALLENIUS WILHELMSEN ASA | 0.006413 |
| T ROWE PRICE GROUP INC | 0.001751 |
| JAPAN AIRLINES CO LTD | 0.002368 |
| ARGENX SE - ADR | 0.000439 |
| EDWARDS LIFESCIENCES CORP | 0.003333 |
| OPEN HOUSE GROUP CO LTD | 0.000934 |
| VODAFONE GROUP PLC | 0.126359 |
| EVOLUTION AB | 0.000725 |
| SHIMANO INC | 0.00028 |
| HOYA CORP ORD | 0.002584 |
| HENKEL AG & CO KGAA BEARER SH | 0.000573 |
| DIETEREN GROUP | 0.000228 |
| TRANSUNION | 0.001677 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001157 |
| FUJIKURA LTD | 0.001371 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000058 |
| WEIR GROUP PLC | 0.001485 |
| TELECOM ITALIA SPA | 0.124831 |
| KLA CORP | 0.000927 |
| COMMERZBANK AG | 0.006753 |
| ELEVANCE HEALTH INC | 0.002319 |
| SECURITAS AB CLASS B | 0.002885 |
| FRESENIUS SE & CO KGAA | 0.001875 |
| ORIGIN ENERGY LTD | 0.006463 |
| ANZ GROUP HOLDINGS LTD | 0.019609 |
| SOFTBANK GROUP CORP | 0.007942 |
| SEGA SAMMY HOLDINGS INC | 0.002078 |
| CADENCE DESIGN SYSTEMS INC | 0.001517 |
| SWIRE PROPERTIES LTD | 0.019539 |
| CORTEVA INC | 0.004469 |
| AIR LIQUIDE SA | 0.000214 |
| AUTODESK INC | 0.001814 |
| PINTEREST INC | 0.004411 |
| HAFNIA LTD | 0.010125 |
| BOEING CO/THE | 0.003986 |
| VERBUND AG | 0.000559 |
| NETAPP INC | 0.001277 |
| OPERA LTD | 0.002434 |
| BOLLORE SE | 0.006856 |
| MERCADOLIBRE INC | 0.000171 |
| NEXON CO. LTD | 0.002781 |
| HIKMA PHARMACEUTICALS PLC | 0.001679 |
| EPIROC AB-A | 0.004263 |
| CROWN CASTLE INC | 0.003211 |
| SIEMENS HEALTHINEERS AG | 0.001442 |
| LYONDELLBASELL INDU-CL A | 0.000635 |
| SUMITOMO FORESTRY CO LTD | 0.001454 |
| CATERPILLAR INC | 0.002133 |
| CARRIER GLOBAL CORP | 0.005307 |
| HUNT J B TRANS SVCS INC | 0.000268 |
| MICROSOFT CORP | 0.050393 |
| SYSMEX CORP ORD | 0.003404 |
| NORTHERN TRUST CORP | 0.001496 |
| MEIJI HOLDINGS CO LTD | 0.00164 |
| IBERDROLA SA | 0.02219 |
| METTLER-TOLEDO INTL | 0.000151 |
| WESTPAC BANKING CORPORATION | 0.024298 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001836 |
| SALMAR ASA | 0.000896 |
| GOODMAN GROUP ORD UNIT | 0.009383 |
| GALP ENERGIA SGPS SA CLASS B | 0.003862 |
| LINDE PLC | 0.00131 |
| MACQUARIE GROUP LTD ORD | 0.002526 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.012739 |
| ABBOTT LABORATORIES | 0.012169 |
| SANOFI SA | 0.006997 |
| ORACLE CORP JAPAN ORD | 0.000364 |
| JB HI-FI LTD ORD | 0.000701 |
| RIO TINTO PLC | 0.000723 |
| BOLIDEN AB | 0.001426 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003148 |
| COPART INC | 0.004832 |
| PACK.CORP.OF AM. | 0.000201 |
| PPL CORP | 0.001112 |
| ASSOCIATED BRITISH FOODS PLC | 0.001539 |
| DOMINION ENERGY INC | 0.000727 |
| ANGLO AMERICAN PLC | 0.001486 |
| BROTHER INDUSTRIES LTD ORD | 0.002423 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00184 |
| NH FOODS LTD | 0.00111 |
| KIMBERLY-CLARK CORP | 0.001268 |
| SHISEIDO CO LTD | 0.003223 |
| ABBVIE INC | 0.010841 |
| SIEMENS ENERGY AG | 0.003797 |
| HULIC CO LTD | 0.004007 |
| STRAUMANN HOLDING AG | 0.000576 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000004 |
| DOLLAR GENERAL CORP | 0.000442 |
| MCCORMICK & CO-NON VTG SHRS | 0.001525 |
| HUNTINGTON BANCSHARES INC/OH | 0.01154 |
| JOHNSON & JOHNSON | 0.024317 |
| BARRATT REDROW PLC | 0.007653 |
| TESLA INC | 0.01512 |
| CONTINENTAL AG | 0.000577 |
| NESTE CORPORATION | 0.004889 |
| BAYERISCHE MOTOREN WERKE AG | 0.001481 |
| YAMAZAKI BAKING CO LTD | 0.00191 |
| GRAB HOLDINGS LTD - CL A | 0.009854 |
| ANTOFAGASTA PLC | 0.002146 |
| PUBLIC STORAGE | 0.001081 |
| STOREBRAND ASA | 0.003543 |
| ACKERMANS & VAN HAAREN NV | 0.000189 |
| TERUMO CORP | 0.008389 |
| DEXUS/AU | 0.009207 |
| OCCIDENTAL PETROLEUM CORP | 0.000944 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.020576 |
| LENNAR CORP | 0.000964 |
| KINGSPAN GROUP PLC | 0.000506 |
| FRANCO-NEVADA CORP | 0.000956 |
| ASTELLAS PHARMA INC | 0.013199 |
| HERMES INTERNATIONAL SCA | 0.00015 |
| PACCAR INC | 0.002135 |
| SWISSCOM AG | 0.000143 |
| CASTELLUM AB | 0.003861 |
| FEDEX CORP | 0.000174 |
| LOTTERY CORPORATION LTD | 0.01539 |
| GETINGE AB CLASS B | 0.002135 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000371 |
| AXA SA | 0.013461 |
| EXELON CORP | 0.005229 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.00327 |
| ALPHABET INC-CL A | 0.026311 |
| ABB LTD-REG | 0.007278 |
| TOURMALINE OIL CORP | 0.001491 |
| MSCI INC | 0.000494 |
| RENESAS ELECTRONICS CORP | 0.010902 |
| SEEK LTD ORD | 0.00321 |
| FORTESCUE METALS GROUP LTD | 0.004461 |
| CELLNEX TELECOM SA | 0.005259 |
| RAKUTEN BANK ORD | 0.001099 |
| DINO POLSKA SA | 0.000326 |
| EDISON INTERNATIONAL | 0.003025 |
| NIKON CORP ORD | 0.004065 |
| PALANTIR TECHNOLOGIES INC | 0.008531 |
| BP PLC | 0.095893 |
| MORGAN STANLEY | 0.009906 |
| VICI PROPERTIES INC | 0.008685 |
| FASTENAL CO | 0.005986 |
| SYMRISE AG | 0.000635 |
| GENMAB A/S | 0.00047 |
| EMERA INC COM | 0.000936 |
| ORIENTAL LAND CO LTD ORD | 0.005595 |
| KEYSIGHT TECHNOLOGIES INC | 0.001289 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002932 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001593 |
| MURATA MANUFACTURING LTD ORD | 0.011016 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002117 |
| MUNICH REINSURANCE COMPANY | 0.000872 |
| TOSOH CORP | 0.00302 |
| DTE ENERGY CO | 0.000291 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.027361 |
| LEGAL & GENERAL GROUP PLC ORD | 0.041308 |
| MICROSTRATEGY INC-CL A | 0.000254 |
| ADVANTEST CORP ORD | 0.005162 |
| WISE PLC - A | 0.003322 |
| VEND MARKETPLC ASA CLASS B | 0.001548 |
| TOKIO MARINE HOLDINGS INC | 0.013182 |
| NIPPON YUSEN KK | 0.001269 |
| EPIROC AB-B | 0.002485 |
| CK HUTCHISON HOLDINGS LTD | 0.007634 |
| COMPUTERSHARE LTD ORD | 0.004159 |
| SNAP-ON INC | 0.000266 |
| CHIPOTLE MEXICAN GRILL INC | 0.010287 |
| SOUTH32 LTD | 0.025136 |
| AUTOMATIC DATA PROCESSING | 0.002333 |
| ILLINOIS TOOL WORKS | 0.002076 |
| HOLCIM LTD | 0.000397 |
| IVANHOE MINES LTD | 0.004825 |
| DOVER CORP | 0.000967 |
| PANASONIC HOLDINGS CORP | 0.009871 |
| KINROSS GOLD CORP | 0.002937 |
| STANDARD CHARTERED PLC | 0.013535 |
| DENSO CORP ORD | 0.004163 |
| ROLLINS INC | 0.001796 |
| SIMON PROPERTY GROUP INC | 0.001498 |
| TOYO SUISAN KAISHA LTD | 0.000649 |
| KONE OYJ CLASS B | 0.001423 |
| ALIMENTATION COUCHE-TARD INC | 0.002712 |
| ORION OYJ CLASS B | 0.000797 |
| FERGUSON PLC | 0.001259 |
| ELISA OYJ CLASS A | 0.000943 |
| EATON CORPORATION PLC | 0.001808 |
| MITSUBISHI MOTORS CORP ORD | 0.015328 |
| MARKS AND SPENCER GROUP PLC | 0.008141 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.04528 |
| FORTIVE CORP | 0.001913 |
| BCE INC | 0.006865 |
| ROBLOX CORP | 0.001941 |
| RTX CORPORATION | 0.006185 |
| KBC GROUPE SA | 0.001251 |
| GENERAL DYNAMICS CORP | 0.000759 |
| PERSOL HOLDINGS CO LTD | 0.02389 |
| AMETEK INC | 0.001137 |
| UNICHARM CORP ORD | 0.004575 |
| SHIMADZU CORP ORD | 0.001615 |
| SARTORIUS STEDIM BIOTECH SA | 0.000221 |
| SNAP INC | 0.008265 |
| MERCK & CO. INC. | 0.021473 |
| HOWMET AEROSPACE INC | 0.001502 |
| OLD DOMINION FREIGHT LINE INC | 0.000433 |
| CPI EUROPE AG | 0.002086 |
| ORIX CORP ORD | 0.005583 |
| EAST JAPAN RAILWAY CO | 0.001861 |
| ARISTA NETWORKS INC | 0.005564 |
| HAPAG-LLOYD AG | 0.000295 |
| BASF SE | 0.000866 |
| TENARIS SA | 0.002492 |
| NIPPON PAINT HOLDINGS CO LTD | 0.00567 |
| ZIMMER BIOMET HOLDINGS INC | 0.00127 |
| NXP SEMICONDUCTOR NV | 0.001499 |
| SEA LTD | 0.000781 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.009618 |
| ENBRIDGE INC | 0.007122 |
| TREND MICRO INC | 0.000593 |
| IQVIA HOLDINGS INC | 0.001345 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.006289 |
| DUKE ENERGY CORP | 0.000327 |
| DRAFTKINGS INC | 0.001235 |
| CLOROX COMPANY | 0.001309 |
| HYDRO ONE LTD | 0.003146 |
| DANSKE BANK A/S | 0.00402 |
| UNION PACIFIC CORP | 0.002526 |
| KEPPEL CORP LTD ORD | 0.009205 |
| SAPUTO INC | 0.002158 |
| KOITO MANUFACTURING CO LTD ORD | 0.003437 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004404 |
| CHURCH & DWIGHT CO INC | 0.00159 |
| BAXTER INTL. | 0.002275 |
| KOKUSAI ELECTRIC CORP | 0.003164 |
| RED ELECTRICA CORP SA | 0.001954 |
| GOLDMAN SACHS GROUP INC | 0.002325 |
| NIBE INDUSTRIER AB | 0.011541 |
| OBAYASHI CORP ORD | 0.002921 |
| YUM! BRANDS | 0.002188 |
| SMITH & NEPHEW PLC | 0.003962 |
| SEKISUI HOUSE LTD ORD | 0.004627 |
| KAO CORP | 0.002263 |
| NIPPON STEEL CORP | 0.001941 |
| ERSTE GROUP BANK AG | 0.002207 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001036 |
| TOYOTA INDUSTRIES CORP ORD | 0.000495 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002699 |
| EXPEDITORS INTL WASH INC | 0.000685 |
| BANK OF MONTREAL | 0.006457 |
| CONOCOPHILLIPS | 0.004197 |
| SHIN-ETSU CHEMICAL CO LTD | 0.005851 |
| ATLAS ARTERIA LTD | 0.013196 |
| CORPAY INC | 0.000324 |
| UBS GROUP AG | 0.018827 |
| SEATRIUM LTD | 0.030456 |
| MAGNA INTERNATIONAL INC | 0.001136 |
| ISUZU MOTORS LTD | 0.003229 |
| VERISK ANALYTICS INC | 0.001327 |
| WORLEY LTD | 0.005547 |
| AUTOZONE INC | 0.000075 |
| CENCORA INC | 0.001386 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001311 |
| BANCO SANTANDER SA | 0.106728 |
| CD PROJEKT RED | 0.000737 |
| FERRARI NV | 0.000495 |
| LPP SA | 0.00001 |
| CVS HEALTH CORP | 0.010496 |
| EMERSON ELECTRIC CO | 0.003352 |
| SPAREBANK 1 SR NORGE ASA | 0.002779 |
| FRONTLINE PLC | 0.002885 |
| LLOYDS BANKING GROUP PLC | 0.430366 |
| FOX CORP CLASS A (NEW) | 0.001076 |
| MONGODB INC | 0.000426 |
| EVOLUTION MINING LTD | 0.009554 |
| AMPHENOL CORP NEW CL A | 0.005659 |
| HITACHI LTD | 0.03254 |
| QUEBECOR INC - CL B | 0.001541 |
| BOSTON SCIENTIFIC CORP | 0.009709 |
| PRADA SPA | 0.006462 |
| SANWA HOLDINGS CORP | 0.001269 |
| ARM HOLDINGS ADR | 0.000469 |
| POWER CORP OF CANADA | 0.004097 |
| PEMBINA PIPELINE CORP | 0.00106 |
| OTSUKA CORP ORD | 0.00186 |
| HENKEL AG & CO KGAA PREF | 0.000883 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001609 |
| AP MOLLER MAERSK A/S ORD A | 0.000028 |
| WH GROUP LTD | 0.045192 |
| OJI PAPER CO LTD | 0.00942 |
| WARNER BROS DISCOVERY INC | 0.015312 |
| WASTE MANAGEMENT INC | 0.001694 |
| ROLLS-ROYCE HOLDING PLC | 0.039791 |
| INTUITIVE SURGICAL INC | 0.002473 |
| KYOCERA CORP ORD | 0.003668 |
| VIENNA INSURANCE GROUP AG | 0.000934 |
| ASX LTD ORD | 0.001289 |
| HEINEKEN HOLDING NV | 0.000554 |
| ROBINHOOD MARKETS INC - A | 0.004123 |
| AUCKLAND INTL AIRPORT LTD | 0.016224 |
| SAMPO OYJ CLASS A | 0.015414 |
| CSL LTD ORD | 0.004166 |
| QBE INSURANCE GROUP LTD | 0.012309 |
| CHOICE PROPERTIES REI | 0.003848 |
| IRON MTN INC | 0.001917 |
| AMADA CO LTD | 0.004442 |
| KYOWA KIRIN CO LTD | 0.002679 |
| LAM RESEARCH CORP | 0.011604 |
| SOCIETE GENERALE SA CLASS A | 0.004618 |
| SUMITOMO CHEMICAL CO LTD | 0.018828 |
| ENGIE SA | 0.001965 |
| MBANK SA | 0.000211 |
| DENTSU GROUP INC | 0.002044 |
| TRAVELERS COS INC/THE | 0.001374 |
| SBI HOLDINGS INC ORD | 0.001682 |
| COLOPLAST AS CLASS B | 0.000605 |
| NUTRIEN LTD | 0.00079 |
| HONDA MOTOR | 0.019908 |
| FUJIFILM HOLDINGS CORP ORD | 0.004441 |
| FIRSTENERGY | 0.000965 |
| WELLTOWER INC | 0.00456 |
| RELX PLC | 0.013688 |
| SHERWIN-WILLIAMS CO | 0.00134 |
| INPEX CORP | 0.003288 |
| WW GRAINGER INC | 0.00032 |
| STARBUCKS CORP | 0.007921 |
| NEXI SPA | 0.00814 |
| KKR & CO INC | 0.004064 |
| COINBASE GLOBAL INC -CLASS A | 0.001373 |
| TRANSURBAN GROUP | 0.03547 |
| PG&E CORP | 0.013536 |
| ALPHABET INC C-SHARES | 0.023124 |
| COUPANG INC | 0.005712 |
| MCDONALDS CORP | 0.005883 |
| AERCAP HOLDINGS NV | 0.000827 |
| KOBE BUSSAN CO LTD | 0.001348 |
| META PLATFORMS INC | 0.012215 |
| CONSOLIDATED EDISON INC | 0.001361 |
| MONSTER BEVERAGE CORP | 0.004975 |
| NEXT PLC | 0.000622 |
| SHARP CORP | 0.0076 |
| NICHIREI CORP ORD | 0.003018 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.003274 |
| UNITEDHEALTH GROUP INC | 0.006123 |
| VEEVA SYSTEMS INC | 0.001124 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.003733 |
| INTERCONTINENTAL EXCHANGE INC | 0.003989 |
| NORTHERN STAR RESOURCES LTD | 0.003284 |
| EQUINOR ASA | 0.003745 |
| ING GROEP NV | 0.020813 |
| PROGRESSIVE CORP | 0.005132 |
| VOESTALPINE AG | 0.001714 |
| KNORR-BREMSE AG | 0.000463 |
| UCB SA | 0.001052 |
| TOTO LTD | 0.001662 |
| A2A SPA | 0.017995 |
| BRIDGESTONE CORP ORD | 0.001729 |
| COCA-COLA CO/THE | 0.032157 |
| KELLANOVA | 0.001543 |
| ADOBE INC | 0.002198 |
| INTEL CORP | 0.036622 |
| BEIERSDORF AG | 0.000551 |
| TOHO CO LTD ORD | 0.000737 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001813 |
| SOFINA SA | 0.000158 |
| ZOETIS INC | 0.004141 |
| SOMPO HOLDINGS INC | 0.005605 |
| MIRVAC GROUP | 0.030453 |
| AIRBUS SE | 0.003293 |
| SOUTHERN COPPER CORP | 0.000454 |
| ANDRITZ AG | 0.000686 |
| NOMURA HOLDINGS INC ORD | 0.021471 |
| FANUC CORP | 0.006893 |
| TRANE TECHNOLOGIES PLC | 0.001643 |
| NVR INC | 0.000013 |
| NESTLE SA | 0.014185 |
| ORIX JREIT INC ORD | 0.000031 |
| GPT GROUP | 0.014595 |
| LM ERICSSON TELEFON AB CLASS B | 0.014036 |
| STANLEY ELECTRIC CO LTD | 0.002255 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.010567 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003797 |
| BAYER AG | 0.003892 |
| TOKYO ELECTRON LTD ORD | 0.004599 |
| CARLSBERG AS CLASS B | 0.000318 |
| ROGERS COMMUNICATIONS INC-B | 0.002363 |
| AXON ENTERPRISE INC | 0.000418 |
| AIRBNB INC | 0.002336 |
| WESFARMERS LTD | 0.006193 |
| CITIGROUP INC | 0.017468 |
| REGENERON PHARMACEUTICALS | 0.000549 |
| EBOS GROUP LTD | 0.001811 |
| KEYERA CORP | 0.001344 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001501 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000691 |
| VEND MARKETPLC ASA CLASS A | 0.001456 |
| HALLIBURTON CO | 0.001721 |
| ORICA LTD ORD | 0.004137 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007996 |
| SUNDRUG CO LTD ORD | 0.00128 |
| HAMAMATSU PHOTONICS KK ORD | 0.004902 |
| SMITHS GROUP PLC | 0.001825 |
| DARDEN RESTAURANTS INC | 0.000276 |
| CREDIT AGRICOLE SA | 0.005175 |
| DIAMONDBACK ENERGY INC | 0.001633 |
| GEN DIGITAL INC | 0.004441 |
| CLOUDFLARE INC - CLASS A | 0.00172 |
| GENUINE PARTS CO | 0.000476 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.075062 |
| DBS GROUP HOLDINGS LTD | 0.010711 |
| ALAMOS GOLD INC | 0.001846 |
| ZURICH INSURANCE GROUP AG | 0.001193 |
| KONGSBERG GRUPPEN ASA | 0.00275 |
| CHINA GAS HOLDINGS LTD | 0.043331 |
| CONCORDIA FINANCIAL GROUP LTD | 0.007484 |
| WPP PLC | 0.00813 |
| MID-AMERICA APARTMENT COMM | 0.000567 |
| ADVANCED MICRO DEVICES | 0.011895 |
| CINCINNATI FINANCIAL CORP | 0.000961 |
| SANDS CHINA LTD | 0.022736 |
| TECHNOLOGY ONE LTD | 0.002448 |
| DATADOG INC | 0.001583 |
| EXTRA SPACE STORAGE INC | 0.000994 |
| DUPONT DE NEMOURS INC | 0.001609 |
| LIFCO AB | 0.001193 |
| IIDA GROUP HOLDINGS CO LTD | 0.002594 |
| NTT DATA GROUP CO | 0.004519 |
| JAMES HARDIE INDUSTRIES-CDI | 0.001965 |
| BANK OF NOVA SCOTIA | 0.010598 |
| EMBRACER GROUP AB | 0.00386 |
| WILLIS TOWERS WATSON PLC | 0.000766 |
| KIOXIA HLDG CORP ORD | 0.003274 |
| UNIVERSAL MUSIC GROUP NV | 0.004019 |
| BAWAG GROUP AG | 0.000434 |
| PRUDENTIAL FINANCIAL INC | 0.00287 |
| LAS VEGAS SANDS CORP | 0.002049 |
| KURITA WATER INDUSTRIES LTD | 0.001334 |
| INTERACTIVE BROKERS GROUP INC | 0.002368 |
| MICROCHIP TECHNOLOGY INC | 0.002243 |
| 3M COMPANY | 0.002498 |
| AP MOLLER MAERSK AS CLASS B | 0.000028 |
| HSBC HOLDINGS PLC | 0.114891 |
| BLUESCOPE STEEL LTD | 0.003199 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.012012 |
| BANK MILLENNIUM SA | 0.01182 |
| ICON PLC | 0.000436 |
| TRYG AS | 0.00181 |
| JAPAN POST HOLDINGS CO LTD | 0.008015 |
| KOMATSU LTD | 0.004878 |
| AGILENT TECHNOLOGIES INC | 0.002243 |
| GLP J-REIT/D | 0.000046 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002811 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.000851 |
| APPLIED MATERIALS INC | 0.006711 |
| OSAKA GAS CO LTD | 0.001686 |
| TESCO PLC | 0.026424 |
| BANCA MEDIOLANUM SPA | 0.002812 |
| PEARSON PLC | 0.005982 |
| YAMAHA MOTOR CO LTD ORD | 0.005557 |
| PHOENIX GROUP HOLDINGS | 0.0058 |
| ACCENTURE PLC-CL A | 0.00603 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006818 |
| EVEREST GROUP LTD | 0.000219 |
| VERISIGN INC | 0.000387 |
| ENDEAVOUR GROUP | 0.0162 |
| LEROY SEAFOOD GROUP ASA | 0.009661 |
| MERCURY NZ LTD | 0.012008 |
| HANNOVER RUCK SE | 0.000296 |
| FISERV INC | 0.003747 |
| GEORGE WESTON LTD | 0.000226 |
| ALLEGRO.EU SA | 0.004929 |
| STOCKLAND | 0.01739 |
| MONDI PLC | 0.002923 |
| WEC ENERGY GROUP INC | 0.000364 |
| MAINFREIGHT LTD | 0.001211 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000038 |
| PROLOGIS INC | 0.006275 |
| MARATHON PETROLEUM CORP | 0.000289 |
| HOLMEN AB | 0.001054 |
| SONY GROUP CORP | 0.046628 |
| FORTUM OYJ | 0.002748 |
| TE CONNECTIVITY LTD | 0.002071 |
| NATURGY ENERGY GROUP SA | 0.001461 |
| CONSTELLATION ENERGY CORPORATION | 0.00093 |
| ORANGE SA | 0.010632 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002248 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000704 |
| COSTAR GROUP INC | 0.002303 |
| MEDIOBANCA SPA | 0.00365 |
| TALANX AG | 0.000398 |
| DEXCOM INC | 0.002947 |
| JD SPORTS FASHION PLC | 0.043048 |
| ALLIANT ENERGY CORP | 0.000629 |
| ROPER TECHNOLOGIES INC | 0.00057 |
| WR BERKLEY CORP | 0.001905 |
| JAPAN POST INSURANCE CO LTD | 0.002118 |
| GENTING SINGAPORE PLC | 0.076367 |
| Var Energi ASA | 0.073749 |
| DELTA AIR LINES | 0.000858 |
| HP INC | 0.007862 |
| VENTAS INC | 0.002244 |
| GENERAL MOTORS CO | 0.006123 |
| NITERRA CO LTD | 0.001374 |
| COSTCO WHOLESALE CORP | 0.00192 |
| ARCHER-DANIELS-MIDLAND CO | 0.000856 |
| KONINKLIJKE PHILIPS NV | 0.006108 |
| LEIDOS HOLDINGS INC | 0.00055 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.059167 |
| INVESTOR AB CLASS B | 0.011054 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003621 |
| SHELL PLC | 0.018105 |
| RECRUIT HOLDINGS CO LTD | 0.010965 |
| TC ENERGY CORP | 0.000828 |
| WOODSIDE ENERGY GROUP LTD | 0.003308 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001892 |
| PAYPAL HOLDINGS INC. | 0.008362 |
| HUBSPOT INC | 0.000417 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.017497 |
| CA IMMOBILIEN ANLAGEN AG | 0.001669 |
| MCKESSON CORP | 0.000838 |
| DAIKIN INDUSTRIES LTD ORD | 0.001137 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001015 |
| MANULIFE FINANCIAL CORP | 0.011367 |
| INTERTEK GROUP PLC | 0.000733 |
| EVN AG | 0.001695 |
| ALNYLAM PHARMACEUTICALS INC | 0.001145 |
| ONEOK INC | 0.001696 |
| MARTIN MARIETTA MATERIALS | 0.000079 |
| GLOBAL PAYMENTS INC | 0.001778 |
| HANG LUNG PROPERTIES LTD ORD | 0.050628 |
| KEWPIE (QP) CORP ORD | 0.001828 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00426 |
| HERSHEY CO/THE | 0.001028 |
| BAYCURRENT CONSULTING INC | 0.000893 |
| SOUTHWEST AIRLINES CO | 0.001331 |
| BUNZL PLC | 0.001418 |
| US BANCORP | 0.009998 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.003454 |
| CISCO SYSTEMS INC | 0.029879 |
| CAPGEMINI SA | 0.001123 |
| STMICROELECTRONICS NV | 0.002271 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000726 |
| EBARA CORP ORD | 0.003 |
| YAMATO HDG. | 0.003014 |
| NIPPON PROLOGIS REIT INC | 0.000079 |
| KRAFT HEINZ CO/THE | 0.005738 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.005861 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.01271 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000921 |
| EXXON MOBIL CORP | 0.005583 |
| SUNCORP GROUP LTD | 0.007393 |
| ASICS CORP | 0.005597 |
| THERMO FISHER SCIENTIFIC INC | 0.002797 |
| LUNDIN MINING CORP | 0.005188 |
| ATLAS COPCO AB CLASS A | 0.013901 |
| CARVANA CO | 0.000248 |
| HALEON PLC | 0.067993 |
| T-MOBILE US INC | 0.003016 |
| QUEST DIAGNOSTICS INC | 0.000403 |
| VERTEX PHARMACEUTICALS INC | 0.002107 |
| ARES MANAGEMENT CORP | 0.000886 |
| BLOCK INC | 0.004091 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00229 |
| REALTY INCOME CORP | 0.00683 |
| NEWMONT CORP | 0.004875 |
| OTIS WORLDWIDE CORP | 0.003163 |
| GIVAUDAN SA | 0.000065 |
| ALLSTATE CORP | 0.001466 |
| CORNING INC | 0.000994 |
| KROGER CO | 0.001376 |
| STANTEC INC | 0.001153 |
| LOBLAW COMPANIES LTD. | 0.000581 |
| WILMAR INTERNATIONAL LTD | 0.016721 |
| FERROVIAL SE | 0.002622 |
| ZOZO INC | 0.003892 |
| ASML HOLDING NV | 0.00244 |
| LOWES COS INC | 0.003452 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002136 |
| KURARAY CO LTD | 0.003532 |
| KEYCORP | 0.007073 |
| BANCO BPM SPA | 0.00712 |
| FUTU HOLDINGS LTD-ADR | 0.000474 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003074 |
| ASM INTERNATIONAL NV | 0.000394 |
| EBAY INC | 0.004956 |
| SIEMENS AG | 0.004802 |
| SINO LAND CO LTD ORD | 0.039764 |
| STRYKER CORP | 0.002414 |
| AKER ASA CLASS A | 0.000769 |
| CVC CAPITAL PARTNERS PLC | 0.002405 |
| ROYAL BANK OF CANADA | 0.010074 |
| DANAHER CORP | 0.005105 |
| CROWDSTRIKE HOLDINGS INC | 0.001148 |
| ROCKET COS INC | 0.00298 |
| ORACLE CORP | 0.010541 |
| GE AEROSPACE | 0.005447 |
| LY CORP | 0.012368 |
| ASAHI INTECC CO LTD | 0.002573 |
| BUDIMEX | 0.000269 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004155 |
| GENERAL MILLS INC | 0.004751 |
| ELIA GROUP SA/NV | 0.000431 |
| BEST BUY CO INC | 0.001217 |
| SUBARU CORP | 0.002379 |
| TRANSDIGM GROUP INC | 0.000261 |
| L OREAL SA | 0.001332 |
| RAMSAY HEALTH CARE LTD ORD | 0.001944 |
| TAYLOR WIMPEY PLC | 0.029211 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.007281 |
| WHEATON PRECIOUS METALS CORP | 0.004485 |
| T&D HOLDINGS INC ORD | 0.002937 |
| ASHTEAD GROUP PLC | 0.002055 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003352 |
| SHOPIFY INC | 0.00446 |
| TOBU RAILWAY CO LTD | 0.00221 |
| SHIONOGI & CO LTD ORD | 0.004906 |
| TPG TELECOM LTD | 0.013224 |
| LENNAR CORP - B SHS | 0.000366 |
| MAKITA CORP ORD | 0.001447 |
| SYNOPSYS INC | 0.000694 |
| BAE SYSTEMS PLC | 0.013503 |
| RIGHTMOVE PLC | 0.005712 |
| HONG KONG & CHINA GAS LTD ORD | 0.045471 |
| ALFRESA HOLDINGS CORP ORD | 0.002804 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005133 |
| IMPERIAL OIL LTD | 0.000594 |
| LABCORP HOLDINGS INC | 0.000358 |
| PAYCHEX INC | 0.001837 |
| GALDERMA GROUP AG | 0.000436 |
| ASSA ABLOY AB CLASS B | 0.004466 |
| MELROSE INDUSTRIES PLC | 0.007717 |
| NATWEST GROUP PLC | 0.048368 |
| ANHEUSER BUSCH INBEV SA NV | 0.004404 |
| M&G PLC | 0.017042 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.004078 |
| TJX COMPANIES INC | 0.007244 |
| PNC FINANCIAL SERVICES GROUP | 0.002518 |
| BANK OF NEW YORK MELLON CORP | 0.006127 |
| RYANAIR HOLDINGS PLC | 0.00188 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.00468 |
| TELUS CORPORATION | 0.012394 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.050802 |
| AVANZA BANK H | 0.001414 |
| TARGA RESOURCES CORP | 0.000219 |
| PERNOD RICARD SA | 0.001289 |
| HANKYU HANSHIN HOLDINGS INC | 0.0014 |
| CHARTER COMMUNICATIONS INC | 0.000237 |
| CDW CORP/DE | 0.000882 |
| CBRE GROUP INC | 0.002277 |
| SANRIO CO LTD ORD | 0.000968 |
| SUMITOMO MITSUI FINANCIAL GR | 0.025573 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001704 |
| LATOUR INVESTMENT AB ORD B | 0.00161 |
| NISSAN CHEMICAL CORP | 0.001407 |
| NVIDIA CORP | 0.205648 |
| CALBEE INC ORD | 0.001994 |
| NINTENDO CO LTD | 0.006695 |
| SIGMA HEALTHCARE LTD | 0.021618 |
| KESKO OYJ CLASS B | 0.001892 |
| JFE HOLDINGS INC | 0.003484 |
| DIAGEO PLC | 0.018031 |
| MARSH & MCLENNAN COS | 0.003425 |
| DEUTSCHE BOERSE AG | 0.001363 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000756 |
| SALESFORCE INC | 0.005552 |
| GEBERIT AG | 0.000154 |
| NATIONAL BANK OF CANADA | 0.003603 |
| BAKER HUGHES CO | 0.004977 |
| NATIONAL AUSTRALIA BANK LTD | 0.024817 |
| DISCO CORP ORD | 0.00041 |
| MISUMI GROUP INC ORD | 0.002656 |
| GMO PAYMENT GATEWAY INC | 0.000737 |
| HUSQVARNA AB | 0.009133 |
| NOKIA OYJ | 0.032157 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.001836 |
| KINDER MORGAN INC | 0.001447 |
| ROCHE HOLDING AG | 0.005583 |
| FORD MOTOR CO | 0.018992 |
| WOOLWORTHS GROUP LTD | 0.005241 |
| SCHINDLER HOLDING AG | 0.000159 |
| PALO ALTO NETWORKS INC | 0.003373 |
| FUJITSU LTD ORD | 0.015946 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003168 |
| WSP GLOBAL INC | 0.00117 |
| VULCAN MATERIALS CO | 0.000285 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000979 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004222 |
| LONZA GROUP AG | 0.000391 |
| INPOST SA | 0.00284 |
| LOEWS CORP | 0.000887 |
| CIGNA GROUP | 0.002106 |
| AGNICO-EAGLE MINES | 0.001899 |
| SNOWFLAKE INC | 0.001646 |
| CGI INC - CLASS A | 0.001289 |
| EXPEDIA GROUP INC | 0.001081 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00045 |
| VINCI SA | 0.001963 |
| BROADCOM INC | 0.032367 |
| EVERSOURCE ENERGY | 0.002762 |
| MINEBEA MITSUMI INC | 0.003042 |
| FIFTH THIRD BANCORP | 0.004728 |
| COMPASS GROUP PLC | 0.011373 |
| TAKEDA PHARMACEUTICAL | 0.013728 |
| NORDIC SEMICONDUCTOR ASA | 0.003999 |
| WARNER MUSIC GROUP CORP | 0.001277 |
| TELEFONICA SA | 0.018764 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.002551 |
| M3 (SO-NET M3) INC ORD | 0.003545 |
| NETFLIX INC | 0.001768 |
| SOLVAY SA | 0.001166 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.363594 |
| ALLIANZ SE | 0.002396 |
| TDK CORP ORD | 0.005061 |
| CONSTELLATION BRANDS INC CL A | 0.000784 |
| PRUDENTIAL PLC | 0.016154 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.005054 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003884 |
| EMPIRE CO LTD A | 0.00117 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003135 |
| ORLEN SA | 0.002383 |
| KUBOTA CORP | 0.003637 |
| BRAMBLES LTD | 0.015535 |
| TOTALENERGIES SE | 0.005339 |
| JPMORGAN CHASE & CO | 0.02153 |
| MARRIOTT INTERNATIONAL -CL A | 0.000904 |
| AMERICAN WATER WORKS CO INC | 0.001769 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000709 |
| DEVON ENERGY CORPORATION | 0.003047 |
| FORTIS INC | 0.000861 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000551 |
| MATSUKIYOCOCOKARA & CO | 0.00227 |
| ALTAGAS LTD | 0.001438 |
| CBOE GLOBAL MARKETS INC | 0.000689 |
| UNITED RENTALS INC | 0.000322 |
| GILDAN ACTIVEWEAR INC | 0.00093 |
| BROOKFIELD CORP | 0.008787 |
| COCHLEAR LTD | 0.000532 |
| INFINEON TECHNOLOGIES AG | 0.008266 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.017248 |
| SYENSQO SA | 0.000633 |
| ASSICURAZIONI GENERALI SPA | 0.005607 |
| AMGEN INC | 0.002777 |
| BT GROUP PLC | 0.030956 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.010126 |
| APA GROUP | 0.0081 |
| VERTIV HOLDINGS CO | 0.00144 |
| KGHM POLSKA MIEDZ SA | 0.001388 |
| LIVE NATION ENTERTAINMENT IN | 0.000538 |
| RB GLOBAL INC | 0.000736 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000087 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002051 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.006478 |
| WIENERBERGER AG | 0.001256 |
| CAPITALAND ASCENDAS REIT | 0.02097 |
| VESTAS WIND SYSTEMS A/S | 0.006511 |
| SANTANDER BANK POLSKA SA | 0.000296 |
| GARMIN LTD | 0.000819 |
| SWIRE PACIFIC LTD ORD A | 0.004834 |
| GFL ENVIRONMENTAL INC | 0.000803 |
| TRUIST FINANCIAL CORP | 0.006574 |
| VICINITY CENTRES | 0.02919 |
| BNP PARIBAS SA | 0.007238 |
| 3I GROUP PLC ORD | 0.006143 |
| RAYMOND JAMES FINL. | 0.001369 |
| BEIJER REF AB | 0.002948 |
| CCL INDUSTRIES INC | 0.000789 |
| INTUIT INC | 0.002002 |
| GROUPE BRUXELLES LAMBERT SA | 0.000552 |
| CHIBA BANK LTD ORD | 0.00526 |
| UNITED AIRLINES HOLDINGS INC | 0.000536 |
| DOMINOS PIZZA INC | 0.000146 |
| GARTNER INC | 0.0006 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002184 |
| GLOBALFOUNDRIES INC | 0.00105 |
| HASEKO CORP ORD | 0.002932 |
| TYSON FOODS INC | 0.000636 |
| KDDI CORP (DDI) ORD | 0.021774 |
| SANDVIK AB | 0.006522 |
| SAGAX AB-B | 0.002116 |
| SGH LTD | 0.001444 |
| AMADEUS IT GROUP SA CLASS A | 0.003676 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001898 |
| HORMEL FOODS CORP | 0.001279 |
| CHEVRON CORP | 0.003746 |
| AMERICAN TOWER CORP | 0.002011 |
| MEDTRONIC PLC | 0.008389 |
| SKANSKA AB CLASS B | 0.002059 |
| KONAMI GROUP CORP | 0.000324 |
| MITSUI FUDOSAN CO LTD ORD | 0.01211 |
| PRYSMIAN SPA | 0.000854 |
| AUTOSTORE HOLDINGS LTD | 0.056328 |
| AFLAC INC | 0.003252 |
| USS CO (TOKAI) LTD ORD | 0.004165 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000594 |
| EOG RESOURCES INC | 0.002313 |
| BHP GROUP LTD | 0.019683 |
| CME GROUP INC | 0.002641 |
| THULE GROUP AB/THE | 0.001627 |
| SKF AB CLASS B | 0.002338 |
| CINTAS CORP | 0.001441 |
| ENTERGY CORP | 0.000472 |
| KEURIG DR PEPPER INC | 0.008407 |
| PFIZER INC | 0.03753 |
| JAPAN EXCHANGE GROUP INC | 0.007221 |
| RAKUTEN GROUP INC | 0.008801 |
| ROCHE HOLDING AG ORD BRR | 0.000213 |
| AUTO TRADER GROUP PLC | 0.005974 |
| WATERS CORP | 0.000472 |
| POWER ASSETS HOLDINGS LTD | 0.006364 |
| BRISTOL-MYERS SQUIBB CO | 0.017115 |
| NOVONESIS AS CLASS B | 0.002272 |
| FIRST QUANTUM MINERALS LTD | 0.003183 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.086663 |
| DAIWA SECURITIES GROUP INC ORD | 0.010781 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000852 |
| CHENIERE ENERGY INC | 0.000174 |
| WAREHOUSES DE PAUW SCA | 0.001802 |
| YAMADA HOLDINGS CO LTD | 0.013262 |
| SAFRAN SA | 0.002093 |
| JERONIMO MARTINS SGPS SA | 0.001744 |
| MEBUKI FINANCIAL GROUP INC | 0.009642 |
| UNIPOL GRUPPO SPA | 0.00268 |
| SHIMIZU CORP ORD | 0.004386 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020799 |
| DHL GROUP | 0.001055 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001592 |
| NORDNET AB (PUBL) | 0.001716 |
| EQT AB | 0.00288 |
| DAI NIPPON PRINTING CO LTD ORD | 0.002993 |
| PUBLIC SVC ENTERPRISE | 0.002801 |
| AIR WATER INC | 0.003182 |
| MITSUBISHI GAS CHEMICAL CO | 0.002736 |
| APPLE INC | 0.096416 |
| MEDIBANK PRIVATE | 0.020512 |
| SAAB AB CLASS B | 0.001517 |
| ASAHI KASEI CORP | 0.006011 |
| ROYALTY PHARMA PLC- CL A | 0.002786 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002024 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000024 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000401 |
| TERNA SPA | 0.004411 |
| TELECOM ITALIA SPA SVGS NCV | 0.106848 |
| TEXAS INSTRUMENTS INC | 0.003332 |
| NISSAN MOTOR CO LTD ORD | 0.017655 |
| STORA ENSO OYJ CLASS R | 0.004668 |
| TIS INC | 0.001449 |
| HCA HEALTHCARE INC | 0.000615 |
| L3HARRIS TECHNOLOGIES INC | 0.001263 |
| SWISS RE AG | 0.002021 |
| SARTORIUS AG PREF | 0.000193 |
| CK ASSET HOLDINGS LTD | 0.01016 |
| INFRATIL LTD | 0.007243 |
| AMERICAN INTERNATIONAL GROUP INC | 0.004933 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.049533 |
| SUZUKI MOTOR CORP ORD | 0.003682 |
| CITY DEVELOPMENTS LTD ORD | 0.011762 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000783 |
| KAWASAKI KISEN KAISHA LTD | 0.003305 |
| INDUSTRIVARDEN AB CLASS A | 0.001258 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.034382 |
| TELE2 AB | 0.004866 |
| ADIDAS AG | 0.000972 |
| SAGE GROUP PLC | 0.005829 |
| WEYERHAEUSER CO | 0.004187 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005598 |
| DANONE SA | 0.003829 |
| WALMART INC | 0.022825 |
| DEUTSCHE TELEKOM AG | 0.02653 |
| SBA COMMUNICATIONS CORP-CL A | 0.000893 |
| MITSUBISHI HC CAPITAL INC | 0.005943 |
| CONVATEC GROUP PLC | 0.012881 |
| VOLVO AB CLASS B | 0.008068 |
| RICOH CO LTD | 0.004066 |
| EQUINIX INC | 0.00055 |
| CMS ENERGY CORP | 0.000534 |
| SEIKO EPSON CORP ORD | 0.002964 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000826 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000364 |
| ADYEN NV | 0.000154 |
| AIR PRODUCTS & CHEMICALS INC | 0.000141 |
| VOLVO CAR AB-B W/I | 0.023173 |
| NUCOR CORP | 0.000329 |
| KANSAI ELECTRIC POWER CO ORD | 0.003513 |
| SCENTRE GROUP | 0.025383 |
| NEXTDC LTD | 0.006284 |
| COLGATE-PALMOLIVE CO | 0.005878 |
| SYSCO CORP | 0.002412 |
| CENTRAL JAPAN RAILWAY CO | 0.001944 |
| BANK OF AMERICA CORP | 0.041302 |
| ULTA BEAUTY INC | 0.000394 |
| EISAI | 0.002404 |
| MOWI ASA | 0.002328 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.007338 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000935 |
| CAIXABANK SA | 0.019818 |
| NIKE INC | 0.008158 |
| QUANTA SERVICES INC | 0.000735 |
| ASTRAZENECA PLC | 0.010345 |
| WARTSILA OYJ ABP | 0.002447 |
| AIB GROUP PLC | 0.017412 |
| OMV AG | 0.000846 |
| RENTOKIL INITIAL PLC | 0.009579 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.026588 |
| TOKYO CENTURY CORP | 0.004098 |
| CYBERAGENT INC | 0.005324 |
| LOCKHEED MARTIN CORP | 0.001308 |
| TOYOTA MOTOR CORP | 0.061971 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002102 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000707 |
| SPIRAX GROUP PLC | 0.000534 |
| TRACTOR SUPPLY COMPANY | 0.004119 |
| AEON MALL CO LTD ORD | 0.002329 |
| DEERE & CO | 0.001452 |
| QANTAS AIRWAYS LTD ORD | 0.007898 |
| THALES SA | 0.000302 |
| DNB BANK ASA | 0.005585 |
| RINNAI CORP ORD | 0.001795 |
| MTR CORPORATION LTD | 0.012226 |
| PARTNERS GROUP HOLDING AG | 0.000076 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002408 |
| STERIS PLC | 0.000695 |
| FASTIGHETS BALDER AB CLASS B | 0.006637 |
| AT&T | 0.040445 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001941 |
| KYUSHU RAILWAY COMPANY | 0.00154 |
| TSURUHA HOLDINGS INC ORD | 0.000559 |
| COLES GROUP LTD | 0.0049 |
| AGC INC | 0.001405 |
| IBIDEN CO LTD | 0.00174 |
| TECK RESOURCES LIMITED CLASS B | 0.001144 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003146 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001772 |
| NASDAQ INC | 0.003363 |
| DAVIDE CAMPARI-MILANO NV | 0.006639 |
| TOKYU CORP | 0.003258 |
| SWISS LIFE HOLDING AG | 0.000155 |
| XERO LTD | 0.001215 |
| EDP ENERGIAS DE PORTUGAL SA | 0.011933 |
| LULULEMON ATHLETICA INC | 0.001136 |
| ATLAS COPCO AB | 0.008064 |
| HALMA PLC | 0.002733 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.010639 |
| EXOR NV | 0.000464 |
| BOOKING HOLDINGS INC | 0.000293 |
| WHARF HOLDINGS LTD ORD | 0.016934 |
| DAIICHI SANKYO CO LTD ORD | 0.013432 |
| INTL FLAVORS & FRAGRANCES | 0.001115 |
| CRODA INTERNATIONAL PLC | 0.001127 |
| AMDOCS LTD | 0.000755 |
| BARCLAYS PLC | 0.086909 |
| ITOCHU CORP ORD | 0.0046 |
| SEIBU HOLDINGS INC | 0.001817 |
| AGEAS SA NV | 0.001072 |
| HANG SENG BANK LTD ORD | 0.00444 |
| AVIVA PLC | 0.021346 |
| SECOM CO LTD ORD | 0.002243 |
| ARISTOCRAT LEISURE LTD | 0.005095 |
| LYNAS RARE EARTHS LTD | 0.008237 |
| KENVUE INC | 0.0177 |
| SOFTBANK CORP | 0.156207 |
| CSX CORP | 0.009736 |
| TOMRA SYSTEMS ASA | 0.002924 |
| DIGITAL REALTY TRUST INC | 0.001827 |
| ANALOG DEVICES INC | 0.003617 |
| TRADE DESK INC/THE -CLASS A | 0.002511 |
| CAMECO CORP | 0.001708 |
| ACOM CO LTD ORD | 0.016324 |
| HEINEKEN NV | 0.001294 |
| REECE LTD | 0.004283 |
| OMNICOM GROUP | 0.0017 |
| SERVICENOW INC | 0.001195 |
| JAPAN POST BANK CO LTD | 0.008635 |
| CAPITAL ONE FINANCIAL CORP | 0.003657 |
| NITORI HOLDINGS CO LTD | 0.000349 |
| ON SEMICONDUCTOR CORPORATION | 0.000969 |
| COTERRA ENERGY INC | 0.007497 |
| VISTRA CORP | 0.000322 |
| CENTENE CORP | 0.004932 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.005905 |
| YARA INTERNATIONAL ASA | 0.001408 |
| HIROSE ELECTRIC CO LTD ORD | 0.000372 |
| BANDAI NAMCO HOLDINGS INC | 0.002196 |
| NIDEC CORP ORD | 0.003109 |
| IGM FINANCIAL INC. | 0.001269 |
| ROHM CO LTD ORD | 0.005036 |
| MAPLETREE LOGISTICS TRUST | 0.048729 |
| FINECOBANK BANCA FINECO SPA | 0.005021 |
| UNILEVER PLC | 0.016903 |
| CARNIVAL CORP | 0.001937 |
| SSAB AB | 0.007174 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00252 |
| KAJIMA CORP ORD | 0.001948 |
| AENA SME SA | 0.005062 |
| ELECTRONIC ARTS INC | 0.001335 |
| RESONAC HOLDINGS CORP | 0.00232 |
| MITSUBISHI ELECTRIC CORP | 0.010121 |
| TELENOR ASA | 0.003043 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002444 |
| NISSHIN SEIFUN GROUP INC | 0.003144 |
| BANCO COMERCIAL PORTUGUES SA | 0.070597 |
| RIO TINTO LTD | 0.000609 |
| CDN. UTILITIES LTD A | 0.001528 |
| PHILLIPS 66 | 0.000368 |
| TARGET CORP | 0.002312 |
| HOSHIZAKI CORP | 0.000972 |
| TORAY INDUSTRIES INC ORD | 0.006332 |
| SEMBCORP INDUSTRIES LTD | 0.008471 |
| HOME DEPOT INC | 0.005032 |
| KERRY GROUP PLC-A | 0.000638 |
| SWEDBANK AB CLASS A | 0.007342 |
| PEPSICO INC | 0.007864 |
| SMC CORP ORD | 0.000224 |
| DOLLARAMA INC | 0.002172 |
| ADDTECH AB | 0.001417 |
| MITSUI CHEMICALS INC | 0.001972 |
| NOVARTIS AG | 0.014757 |
| NEXTERA ENERGY INC | 0.006717 |
| SINGAPORE AIRLINES LTD ORD | 0.008542 |
| STATE STREET CORP | 0.002158 |
| MAZDA MOTOR CORP ORD | 0.006811 |
| BANK POLSKA KASA OPIEKI SA | 0.000982 |
| ATLASSIAN CORPORATION PLC | 0.000849 |
| CHINA MENGNIU DAIRY CO LTD | 0.015315 |
| INTERNATIONAL PAPER CO | 0.000775 |
| MASCO CORP | 0.001362 |
| MONOTARO CO LTD | 0.002113 |
| NOVO NORDISK A/S | 0.021827 |
| AEON CO LTD ORD | 0.003117 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003681 |
| TAISEI CORP ORD | 0.000885 |
| SUN LIFE FINANCIAL INC | 0.005194 |
| INGERSOLL-RAND INC | 0.00248 |
| UPM-KYMMENE OYJ | 0.001557 |
| LEGRAND SA | 0.001777 |
| VOLKSWAGEN AG | 0.000399 |
| INFORMA PLC | 0.006882 |
| ATMOS ENERGY CORP | 0.000599 |
| SEVERN TRENT PLC | 0.002265 |
| AMPOL LTD | 0.006572 |
| VISA INC-CLASS A SHARES | 0.013299 |
| NATIONAL GRID PLC | 0.018736 |
| UNITED PARCEL SERVICE-CL B | 0.002198 |
| QUALCOMM INC | 0.009311 |
| INDUTRADE AB | 0.001606 |
| BARRICK MINING CORP | 0.002034 |
| J FRONT RETAILING CO LTD ORD | 0.003257 |
| NIPPON BUILDING FUND INC. | 0.000099 |
| NORFOLK SOUTHERN CORP | 0.000979 |
| ESSEX PROPERTY TRUST INC | 0.000602 |
| S&P GLOBAL INC | 0.003594 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000574 |
| HESS CORP | 0.002009 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000841 |
| GREAT WEST LIFECO | 0.001909 |
| D R HORTON INC | 0.001553 |
| SWECO AB-B S | 0.002368 |
| WHITBREAD PLC | 0.001247 |
| SANTOS LTD | 0.011862 |