Solactive L&G ESG ex-Tobacco Developed Markets Index TR
Master Data
| ISIN: | DE000SL0HA54 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (19 May 2025): | 403.60 |
| Day range: | 400.00 / 404.45 |
| Change abs./rel.: | -1.90 / -0.47% |
| Year range: | 353.29 / 432.53 |
| Name | Index Shares |
|---|---|
| CSPC PHARMACEUTICAL GROUP LTD | 0.074995 |
| AIRBNB INC | 0.002961 |
| NIPPON EXPRESS HOLDINGS CO | 0.002855 |
| SAFRAN SA | 0.002652 |
| SBI HOLDINGS INC ORD | 0.002132 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000461 |
| SNAP-ON INC | 0.000337 |
| MIRVAC GROUP | 0.038599 |
| SHISEIDO CO LTD | 0.004085 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.064392 |
| UNITED AIRLINES HOLDINGS INC | 0.00068 |
| CARRIER GLOBAL CORP | 0.006726 |
| FLUTTER ENTERTAINMENT PLC | 0.001459 |
| FRESNILLO PLC | 0.004275 |
| MICROCHIP TECHNOLOGY INC | 0.002843 |
| SONY GROUP CORP | 0.059101 |
| SINGAPORE TECH ENGINEERING | 0.010294 |
| LASERTEC CORP | 0.000665 |
| RENESAS ELECTRONICS CORP | 0.013818 |
| SCHNEIDER ELECTRIC SE | 0.005393 |
| TELSTRA GROUP LTD | 0.09939 |
| SYSMEX CORP ORD | 0.004315 |
| SEEK LTD ORD | 0.004069 |
| ASSICURAZIONI GENERALI SPA | 0.007107 |
| LEGRAND SA | 0.002253 |
| NOKIA OYJ | 0.040759 |
| STELLANTIS NV | 0.005614 |
| WHEATON PRECIOUS METALS CORP | 0.005685 |
| TOKIO MARINE HOLDINGS INC | 0.016708 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005479 |
| TC ENERGY CORP | 0.00105 |
| CANADIAN TIRE CORP-CLASS A | 0.000473 |
| PUBLIC STORAGE | 0.001371 |
| JERONIMO MARTINS SGPS SA | 0.002211 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002593 |
| ANGLO AMERICAN PLC | 0.002139 |
| FUJIKURA LTD | 0.001738 |
| CADENCE DESIGN SYSTEMS INC | 0.001922 |
| ATLAS ARTERIA LTD | 0.016726 |
| SAPUTO INC | 0.002735 |
| AURIZON HOLDINGS LTD | 0.026762 |
| APPLIED MATERIALS INC | 0.008506 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012834 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002018 |
| MITSUI CHEMICALS INC | 0.0025 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003194 |
| SCHRODERS PLC ORD | 0.013052 |
| BEIJER REF AB | 0.003737 |
| HONEYWELL INTERNATIONAL INC | 0.004373 |
| TOBU RAILWAY CO LTD | 0.002801 |
| PANASONIC HOLDINGS CORP | 0.012512 |
| KYUSHU RAILWAY COMPANY | 0.001952 |
| HP INC | 0.009965 |
| ELECTRONIC ARTS INC | 0.001693 |
| SYENSQO SA | 0.000803 |
| REALTY INCOME CORP | 0.008658 |
| SUNCORP GROUP LTD | 0.00937 |
| THALES SA | 0.000383 |
| CHURCH & DWIGHT CO INC | 0.002015 |
| HITACHI LTD | 0.041245 |
| ROYAL KPN NV | 0.028549 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002332 |
| KOKUSAI ELECTRIC CORP | 0.004011 |
| MSCI INC | 0.000626 |
| WEIR GROUP PLC | 0.001882 |
| WORLEY LTD | 0.00703 |
| HEIDELBERG MATERIALS AG | 0.000294 |
| UNITED PARCEL SERVICE-CL B | 0.002787 |
| MTU AERO ENGINES AG | 0.000471 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001333 |
| WALLENIUS WILHELMSEN ASA | 0.008128 |
| GARTNER INC | 0.00076 |
| ESR GROUP LIMITED | 0.030917 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003052 |
| KONE OYJ CLASS B | 0.001804 |
| CME GROUP INC | 0.003348 |
| PRYSMIAN SPA | 0.001082 |
| PRUDENTIAL FINANCIAL INC | 0.003638 |
| DRAFTKINGS INC | 0.001566 |
| ROHM CO LTD ORD | 0.006383 |
| BLACKSTONE INC | 0.003279 |
| PANDORA A/S | 0.000896 |
| INTEL CORP | 0.046419 |
| TOKYU CORP | 0.00413 |
| COTERRA ENERGY INC | 0.009503 |
| SALESFORCE INC | 0.007037 |
| FOSUN INTERNATIONAL LTD | 0.093838 |
| SEKISUI HOUSE LTD ORD | 0.005865 |
| ROLLINS INC | 0.002276 |
| HENKEL AG & CO KGAA PREF | 0.00112 |
| SWEDBANK AB CLASS A | 0.009306 |
| GLOBALFOUNDRIES INC | 0.001331 |
| MASCO CORP | 0.001727 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.016111 |
| MONOTARO CO LTD | 0.002678 |
| CLOROX COMPANY | 0.001659 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0054 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000508 |
| ASSOCIATED BRITISH FOODS PLC | 0.001951 |
| IBERDROLA SA | 0.028126 |
| PUBLIC SVC ENTERPRISE | 0.00355 |
| DINO POLSKA SA | 0.000413 |
| DAIMLER TRUCK HOLDING AG | 0.00211 |
| AAK AB | 0.001832 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000698 |
| LLOYDS BANKING GROUP PLC | 0.545492 |
| CYBERAGENT INC | 0.006748 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002327 |
| FERGUSON PLC | 0.001595 |
| ASM INTERNATIONAL NV | 0.0005 |
| TRADE DESK INC/THE -CLASS A | 0.003183 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001662 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.007484 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004149 |
| CSX CORP | 0.012341 |
| SALMAR ASA | 0.001135 |
| FIRSTSERVICE CORP | 0.000296 |
| RYANAIR HOLDINGS PLC | 0.002382 |
| JAPAN EXCHANGE GROUP INC | 0.009153 |
| PAN AMERICAN SILVER CORP | 0.001985 |
| DANONE SA | 0.004853 |
| TOTO LTD | 0.002107 |
| MARKEL GROUP INC | 0.000067 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.001522 |
| WALT DISNEY CO/THE | 0.020209 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009301 |
| A2A SPA | 0.022809 |
| MID-AMERICA APARTMENT COMM | 0.000719 |
| TRELLEBORG AB CLASS B | 0.0016 |
| AVANZA BANK H | 0.001792 |
| ATLAS COPCO AB CLASS A | 0.017619 |
| NTT DATA GROUP CO | 0.005727 |
| PARKER HANNIFIN CORP | 0.000788 |
| INGERSOLL-RAND INC | 0.003144 |
| SOCIETE GENERALE SA CLASS A | 0.005854 |
| ARCHER-DANIELS-MIDLAND CO | 0.001085 |
| SAP SE | 0.009981 |
| MEDTRONIC PLC | 0.010633 |
| TOKYO METRO CO LTD | 0.003803 |
| EQT AB | 0.00365 |
| MARKS AND SPENCER GROUP PLC | 0.010319 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.034681 |
| PPG INDUSTRIES INC | 0.001383 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008211 |
| TE CONNECTIVITY LTD | 0.002625 |
| LUNDIN MINING CORP | 0.006576 |
| KAWASAKI KISEN KAISHA LTD | 0.004189 |
| KBC GROUPE SA | 0.001586 |
| FUTU HOLDINGS LTD-ADR | 0.0006 |
| SYNOPSYS INC | 0.00088 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001079 |
| MICROSOFT CORP | 0.063874 |
| EXPERIAN PLC | 0.008157 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001168 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.033701 |
| ENEOS HOLDINGS INC | 0.011211 |
| MITSUI & CO LTD | 0.009376 |
| SYSCO CORP | 0.003057 |
| ALLSTATE CORP | 0.001859 |
| LOWES COS INC | 0.004376 |
| AXON ENTERPRISE INC | 0.00053 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001241 |
| SIEMENS HEALTHINEERS AG | 0.001827 |
| CSL LTD ORD | 0.00528 |
| SUN HUNG KAI PROPERTIES | 0.005646 |
| HUNTINGTON BANCSHARES INC/OH | 0.014627 |
| DIAMONDBACK ENERGY INC | 0.00207 |
| SAGE GROUP PLC | 0.007388 |
| NATIONAL GRID PLC | 0.023748 |
| ENGIE SA | 0.002491 |
| SUN LIFE FINANCIAL INC | 0.006583 |
| THERMO FISHER SCIENTIFIC INC | 0.003546 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00108 |
| FREEPORT-MCMORAN INC | 0.005946 |
| ASX LTD ORD | 0.001634 |
| OLYMPUS | 0.009335 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002461 |
| SCHWAB (CHARLES) CORP | 0.010329 |
| HSBC HOLDINGS PLC | 0.145626 |
| USS CO (TOKAI) LTD ORD | 0.005279 |
| SHIMADZU CORP ORD | 0.002047 |
| TREASURY WINE ESTATES LIMITED | 0.009547 |
| SOFTBANK GROUP CORP | 0.010067 |
| PERSOL HOLDINGS CO LTD | 0.030281 |
| ALLIANZ SE | 0.003037 |
| LOCKHEED MARTIN CORP | 0.001657 |
| DSV AS | 0.001772 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000048 |
| ASAHI INTECC CO LTD | 0.003262 |
| CHARTER COMMUNICATIONS INC | 0.0003 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00506 |
| TOPPAN HOLDINGS INC | 0.001947 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002566 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000921 |
| FUJITSU LTD ORD | 0.020212 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004015 |
| DAVIDE CAMPARI-MILANO NV | 0.008415 |
| SEGRO PLC | 0.010704 |
| CARDINAL HEALTH INC | 0.002476 |
| SOUTHWEST AIRLINES CO | 0.001687 |
| HOYA CORP ORD | 0.003275 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00005 |
| ASTELLAS PHARMA INC | 0.01673 |
| AENA SME SA | 0.000642 |
| SWIRE PACIFIC LTD ORD B | 0.038503 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002406 |
| 3M COMPANY | 0.003166 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.004379 |
| BNP PARIBAS SA | 0.009174 |
| NORDIC SEMICONDUCTOR ASA | 0.005069 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.004732 |
| HIKARI TSUSHIN INC ORD | 0.000199 |
| AUTOZONE INC | 0.000095 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001962 |
| BARCLAYS PLC | 0.110157 |
| FEDEX CORP | 0.000221 |
| PROSUS NV | 0.011129 |
| YUM! BRANDS | 0.002773 |
| PRADA SPA | 0.00819 |
| BANK OF NEW YORK MELLON CORP | 0.007766 |
| HKT TRUST AND HKT LTD | 0.03605 |
| HANG LUNG PROPERTIES LTD ORD | 0.064171 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003732 |
| DOW INC | 0.001613 |
| CBRE GROUP INC | 0.002886 |
| SOFINA SA | 0.000201 |
| INTUIT INC | 0.002538 |
| GETINGE AB CLASS B | 0.002706 |
| ARISTOCRAT LEISURE LTD | 0.006458 |
| REGENERON PHARMACEUTICALS | 0.000696 |
| ADVANTEST CORP ORD | 0.006542 |
| EDISON INTERNATIONAL | 0.003834 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004812 |
| TBS HOLDINGS INC | 0.001667 |
| DANSKE BANK A/S | 0.005096 |
| BAYERISCHE MOTOREN WERKE AG | 0.001877 |
| NIPPON YUSEN KK | 0.001608 |
| AMADEUS IT GROUP SA CLASS A | 0.004659 |
| MITSUBISHI HC CAPITAL INC | 0.007533 |
| INPOST SA | 0.003599 |
| PEMBINA PIPELINE CORP | 0.001344 |
| CHENIERE ENERGY INC | 0.000221 |
| ORICA LTD ORD | 0.005244 |
| REPSOL SA | 0.004553 |
| EPIROC AB-B | 0.003149 |
| CD PROJEKT RED | 0.000934 |
| UNITED UTILITIES PLC | 0.00873 |
| OSAKA GAS CO LTD | 0.002138 |
| FAST RETAILING CO LTD ORD | 0.00126 |
| ASHTEAD GROUP PLC | 0.002604 |
| GOLDMAN SACHS GROUP INC | 0.002946 |
| ONEX CORP | 0.00072 |
| SCENTRE GROUP | 0.032173 |
| TECK RESOURCES LIMITED CLASS B | 0.001449 |
| ROSS STORES INC | 0.002517 |
| GIVAUDAN SA | 0.000083 |
| CAE INC | 0.004478 |
| RELX PLC | 0.01735 |
| GPT GROUP | 0.018499 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004623 |
| ARISTA NETWORKS INC | 0.007053 |
| FISERV INC | 0.00475 |
| IIDA GROUP HOLDINGS CO LTD | 0.003288 |
| COLOPLAST AS CLASS B | 0.000766 |
| IMPERIAL OIL LTD | 0.000752 |
| PPL CORP | 0.00141 |
| QUEBECOR INC - CL B | 0.001953 |
| SIEMENS ENERGY AG | 0.004813 |
| TELIA CO AB | 0.021406 |
| KOMATSU LTD | 0.006183 |
| PRUDENTIAL PLC | 0.020475 |
| EVOLUTION MINING LTD | 0.01211 |
| RIO TINTO LTD | 0.000772 |
| ANHEUSER BUSCH INBEV SA NV | 0.005582 |
| HOLCIM LTD | 0.000503 |
| VOLVO AB ORD A | 0.002109 |
| BAE SYSTEMS PLC | 0.017116 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001411 |
| KELLANOVA | 0.001956 |
| ORIGIN ENERGY LTD | 0.008192 |
| GEBERIT AG | 0.000196 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001161 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.005169 |
| RIO TINTO PLC | 0.000917 |
| ORIX CORP ORD | 0.007076 |
| HANNOVER RUCK SE | 0.000375 |
| CELESTICA INC | 0.00099 |
| HEXAGON AB CLASS B | 0.010118 |
| UOL GROUP LTD ORD | 0.011922 |
| UCB SA | 0.001333 |
| METLIFE INC | 0.005598 |
| ORKLA ASA | 0.004726 |
| FORD MOTOR CO | 0.024073 |
| NITERRA CO LTD | 0.001741 |
| VINCI SA | 0.002488 |
| L3HARRIS TECHNOLOGIES INC | 0.001601 |
| SMITHS GROUP PLC | 0.002313 |
| CDW CORP/DE | 0.001118 |
| CRH PLC | 0.000541 |
| ORSTED A/S | 0.001279 |
| EMBRACER GROUP AB | 0.004892 |
| CORNING INC | 0.00126 |
| MERCADOLIBRE INC | 0.000216 |
| MONDELEZ INTERNATIONAL INC | 0.010309 |
| DUKE ENERGY CORP | 0.000414 |
| KAO CORP | 0.002868 |
| PILBARA MINERALS LTD | 0.063719 |
| LABCORP HOLDINGS INC | 0.000454 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002327 |
| EMERSON ELECTRIC CO | 0.004248 |
| RESMED INC | 0.001073 |
| ROYALTY PHARMA PLC- CL A | 0.003532 |
| WHITBREAD PLC | 0.001581 |
| SHIMANO INC | 0.000354 |
| DIETEREN GROUP | 0.000289 |
| INTESA SANPAOLO SPA | 0.131328 |
| INTERNATIONAL PAPER CO | 0.000982 |
| RTX CORPORATION | 0.00784 |
| MAKITA CORP ORD | 0.001834 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.017673 |
| KEYCORP | 0.008965 |
| NAVIGATOR COMPANY SA | 0.014026 |
| AKER BP ASA | 0.009912 |
| MISUMI GROUP INC ORD | 0.003367 |
| TRIMBLE INC | 0.001867 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009228 |
| MARATHON PETROLEUM CORP | 0.000366 |
| MARUBENI CORP ORD | 0.003428 |
| CHEVRON CORP | 0.004748 |
| ALLEGRO.EU SA | 0.006247 |
| AMDOCS LTD | 0.000957 |
| KONGSBERG GRUPPEN ASA | 0.000697 |
| RENTOKIL INITIAL PLC | 0.012141 |
| BANK OF AMERICA CORP | 0.05235 |
| JFE HOLDINGS INC | 0.004416 |
| ROBLOX CORP | 0.002461 |
| SUMITOMO FORESTRY CO LTD | 0.001843 |
| KINROSS GOLD CORP | 0.003723 |
| VALERO ENERGY | 0.000415 |
| WELLS FARGO & CO | 0.023925 |
| NIPPON PAINT HOLDINGS CO LTD | 0.007186 |
| LM ERICSSON TELEFON AB CLASS B | 0.017791 |
| FORTIS INC | 0.001091 |
| UNITED OVERSEAS BANK LTD | 0.007154 |
| BANK OF NOVA SCOTIA | 0.013433 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001309 |
| ROCHE HOLDING AG ORD BRR | 0.000269 |
| PHILLIPS 66 | 0.000467 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003261 |
| INVESTOR AB CLASS B | 0.014011 |
| TALANX AG | 0.000504 |
| NOVONESIS AS CLASS B | 0.00288 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002297 |
| HERSHEY CO/THE | 0.001303 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00324 |
| WW GRAINGER INC | 0.000406 |
| INTERTEK GROUP PLC | 0.000929 |
| NORSK HYDRO ASA | 0.010247 |
| AGEAS SA NV | 0.001358 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003794 |
| TELUS CORPORATION | 0.015709 |
| INDUSTRIVAERDEN AB ORD C | 0.001598 |
| PAYPAL HOLDINGS INC. | 0.010599 |
| KANSAI ELECTRIC POWER CO ORD | 0.004453 |
| COCA-COLA CO/THE | 0.040759 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001047 |
| BUNZL PLC | 0.001797 |
| SEVERN TRENT PLC | 0.002871 |
| ELIA GROUP SA/NV | 0.000546 |
| BUDIMEX | 0.00034 |
| IQVIA HOLDINGS INC | 0.001705 |
| WR BERKLEY CORP | 0.002414 |
| NISSAN CHEMICAL CORP | 0.001783 |
| AON PLC | 0.002368 |
| CONSOLIDATED EDISON INC | 0.001726 |
| SOJITZ CORP ORD | 0.002411 |
| ATLAS COPCO AB | 0.010221 |
| HALLIBURTON CO | 0.002182 |
| MITSUBISHI ELECTRIC CORP | 0.012828 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007429 |
| HASEKO CORP ORD | 0.003716 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003563 |
| WESTPAC BANKING CORPORATION | 0.030798 |
| ABBVIE INC | 0.013741 |
| QUANTA SERVICES INC | 0.000932 |
| NITTO DENKO CORP | 0.003023 |
| PULTE GROUP INC | 0.001382 |
| TIS INC | 0.001836 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003076 |
| AP MOLLER MAERSK A/S ORD A | 0.000036 |
| ALPHABET INC C-SHARES | 0.029309 |
| BECTON DICKINSON AND CO | 0.00276 |
| LIFCO AB | 0.001513 |
| SWIRE PROPERTIES LTD | 0.024766 |
| AMAZON.COM INC | 0.054029 |
| EQUITY RESIDENTIAL | 0.002407 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00285 |
| VEEVA SYSTEMS INC | 0.001425 |
| MOODYS CORP | 0.001363 |
| NORTHERN STAR RESOURCES LTD | 0.004162 |
| CISCO SYSTEMS INC | 0.037871 |
| NIKE INC | 0.010341 |
| CUMMINS INC | 0.00104 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001349 |
| MITSUBISHI GAS CHEMICAL CO | 0.003468 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001313 |
| WSP GLOBAL INC | 0.001483 |
| JOHNSON & JOHNSON | 0.030822 |
| NETAPP INC | 0.001619 |
| TRANSUNION | 0.002126 |
| RICOH CO LTD | 0.005154 |
| ADOBE INC | 0.002785 |
| KUBOTA CORP | 0.00461 |
| FORTIVE CORP | 0.002424 |
| COSTCO WHOLESALE CORP | 0.002433 |
| YAMAZAKI BAKING CO LTD | 0.00242 |
| INDUTRADE AB | 0.002036 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002707 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013486 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057392 |
| J FRONT RETAILING CO LTD ORD | 0.004128 |
| TAYLOR WIMPEY PLC | 0.037025 |
| IGM FINANCIAL INC. | 0.001609 |
| AMERICAN INTERNATIONAL GROUP INC | 0.006253 |
| META PLATFORMS INC | 0.015482 |
| CASTELLUM AB | 0.004894 |
| SUMITOMO | 0.002354 |
| UNICREDIT SPA | 0.014731 |
| GENERAL MILLS INC | 0.006021 |
| ENDESA SA | 0.001889 |
| TOKYO ELECTRON LTD ORD | 0.005829 |
| BIOGEN INC | 0.00189 |
| MICRON TECHNOLOGY INC | 0.004551 |
| ACKERMANS & VAN HAAREN NV | 0.00024 |
| LINDE PLC | 0.001661 |
| HOLOGIC INC | 0.002554 |
| DHL GROUP | 0.001337 |
| EMPIRE CO LTD A | 0.001483 |
| WILLIAMS COS INC | 0.000913 |
| OVERSEA-CHINESE BANKING CORP | 0.021788 |
| NIPPON STEEL CORP | 0.00246 |
| SWISS RE AG | 0.002561 |
| MONSTER BEVERAGE CORP | 0.006305 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026363 |
| ISUZU MOTORS LTD | 0.004093 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001287 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003896 |
| SAGAX AB-D | 0.016373 |
| TRANSDIGM GROUP INC | 0.000331 |
| SANDVIK AB | 0.008266 |
| RAYMOND JAMES FINL. | 0.001735 |
| TELECOM ITALIA SPA | 0.158224 |
| CONSTELLATION BRANDS INC CL A | 0.000994 |
| GEORGE WESTON LTD | 0.000287 |
| STRABAG SE | 0.000708 |
| CA IMMOBILIEN ANLAGEN AG | 0.002116 |
| OMRON CORP ORD | 0.001893 |
| CORTEVA INC | 0.005664 |
| DOLLAR TREE | 0.000664 |
| SHARP CORP | 0.009633 |
| DEXCOM INC | 0.003736 |
| KYOWA KIRIN CO LTD | 0.003396 |
| KEYENCE CORP ORD | 0.001104 |
| NATURGY ENERGY GROUP SA | 0.001852 |
| WH GROUP LTD | 0.057281 |
| Applovin Corp | 0.001133 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000005 |
| MEIJI HOLDINGS CO LTD | 0.002078 |
| MBANK SA | 0.000267 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.005933 |
| RAMSAY HEALTH CARE LTD ORD | 0.002464 |
| ADMIRAL GROUP PLC | 0.001638 |
| PROGRESSIVE CORP | 0.006505 |
| KIOXIA HLDG CORP ORD | 0.004149 |
| DEXUS/AU | 0.011669 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005267 |
| XCEL ENERGY INC | 0.000702 |
| TESLA INC | 0.019165 |
| ITOCHU CORP ORD | 0.005831 |
| BIONTECH SE | 0.000784 |
| MELROSE INDUSTRIES PLC | 0.009782 |
| COCHLEAR LTD | 0.000674 |
| BARRICK MINING CORP | 0.002578 |
| STERIS PLC | 0.000881 |
| ALCON INC | 0.003634 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.022178 |
| CINCINNATI FINANCIAL CORP | 0.001219 |
| IA FINANCIAL CORP INC | 0.001336 |
| ALFRESA HOLDINGS CORP ORD | 0.003555 |
| CINTAS CORP | 0.001827 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003717 |
| BP PLC | 0.121545 |
| REECE LTD | 0.005428 |
| FASTIGHETS BALDER AB CLASS B | 0.008413 |
| SCHINDLER HOLDING AG ORD | 0.000162 |
| RECRUIT HOLDINGS CO LTD | 0.013899 |
| CALBEE INC ORD | 0.002527 |
| FRANCO-NEVADA CORP | 0.001212 |
| ROCKWELL AUTOMATION INC | 0.000845 |
| CAPITALAND INVESTMENT LTD | 0.027022 |
| CREDIT AGRICOLE SA | 0.006559 |
| DAIICHI SANKYO CO LTD ORD | 0.017025 |
| ARGENX SE - ADR | 0.000557 |
| TOYOTA TSUSHO CORP ORD | 0.003174 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001698 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04283 |
| SEMBCORP INDUSTRIES LTD | 0.010737 |
| NORDNET AB (PUBL) | 0.002175 |
| FORTESCUE METALS GROUP LTD | 0.005654 |
| BANK POLSKA KASA OPIEKI SA | 0.001245 |
| TFI INTERNATIONAL INC | 0.000587 |
| BEST BUY CO INC | 0.001543 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000958 |
| BROWN-FORMAN CORP-CLASS B | 0.003262 |
| NOMURA HOLDINGS INC ORD | 0.027214 |
| WEYERHAEUSER CO | 0.005308 |
| VERBUND AG | 0.000709 |
| CAPCOM CO LTD | 0.00198 |
| SKF AB CLASS B | 0.002963 |
| AZELIS GROUP NV | 0.002974 |
| NISSAN MOTOR CO LTD ORD | 0.022378 |
| MTR CORPORATION LTD | 0.015497 |
| ATLASSIAN CORPORATION PLC | 0.001076 |
| CRODA INTERNATIONAL PLC | 0.001429 |
| TRANE TECHNOLOGIES PLC | 0.002082 |
| GALP ENERGIA SGPS SA CLASS B | 0.004895 |
| KINDER MORGAN INC | 0.001834 |
| BERKELEY GROUP HOLDINGS PLC | 0.001047 |
| STOCKLAND | 0.022042 |
| NATIONAL BANK OF CANADA | 0.004567 |
| EOG RESOURCES INC | 0.002931 |
| ALLIANT ENERGY CORP | 0.000797 |
| TOYO SUISAN KAISHA LTD | 0.000823 |
| NIDEC CORP ORD | 0.00394 |
| SUZUKI MOTOR CORP ORD | 0.004667 |
| SIMON PROPERTY GROUP INC | 0.001898 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.109846 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000875 |
| JAPAN POST INSURANCE CO LTD | 0.002685 |
| LATOUR INVESTMENT AB ORD B | 0.002041 |
| INFINEON TECHNOLOGIES AG | 0.010477 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001175 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000899 |
| REA GROUP LTD | 0.000396 |
| SYMRISE AG | 0.000804 |
| DAIFUKU CO LTD | 0.002798 |
| DOMINOS PIZZA INC | 0.000185 |
| BLOCK INC | 0.005186 |
| CATERPILLAR INC | 0.002704 |
| ARM HOLDINGS ADR | 0.000594 |
| MANULIFE FINANCIAL CORP | 0.014408 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001699 |
| HAFNIA LTD | 0.012834 |
| AIA GROUP LTD | 0.078634 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.012612 |
| MITSUI FUDOSAN CO LTD ORD | 0.01535 |
| KKR & CO INC | 0.005151 |
| IDEXX LABORATORIES INC | 0.000856 |
| BROADCOM INC | 0.041025 |
| WEST JAPAN RAILWAY CO | 0.0024 |
| ICON PLC | 0.000553 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.037911 |
| CARSALES COM LTD ORD | 0.00327 |
| BCE INC | 0.008701 |
| SEIBU HOLDINGS INC | 0.002304 |
| INDUSTRIVARDEN AB CLASS A | 0.001594 |
| HOLMEN AB | 0.001336 |
| ASTRAZENECA PLC | 0.013112 |
| BOUYGUES SA | 0.00127 |
| T-MOBILE US INC | 0.003823 |
| PHOENIX GROUP HOLDINGS | 0.007351 |
| FIRSTENERGY | 0.001223 |
| HAMAMATSU PHOTONICS KK ORD | 0.006213 |
| KOEI TECMO HOLDINGS CO LTD | 0.003405 |
| ADVANCED MICRO DEVICES | 0.015077 |
| DEERE & CO | 0.00184 |
| BLACKROCK INC | 0.00124 |
| LOBLAW COMPANIES LTD. | 0.000737 |
| RECKITT BENCKISER GROUP PLC | 0.005522 |
| CAPGEMINI SA | 0.001423 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.460858 |
| LOEWS CORP | 0.001124 |
| JD SPORTS FASHION PLC | 0.054564 |
| TELE2 AB | 0.006167 |
| BANCO BPM SPA | 0.009025 |
| NUCOR CORP | 0.000417 |
| OTSUKA CORP ORD | 0.002358 |
| APA GROUP | 0.010267 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001672 |
| J SAINSBURY PLC | 0.016008 |
| COPART INC | 0.006125 |
| TOSOH CORP | 0.003828 |
| WESFARMERS LTD | 0.00785 |
| VESTAS WIND SYSTEMS A/S | 0.008253 |
| VERISIGN INC | 0.000491 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002019 |
| SNOWFLAKE INC | 0.002086 |
| CONVATEC GROUP PLC | 0.016327 |
| TPG TELECOM LTD | 0.016761 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001467 |
| YAMATO HDG. | 0.003821 |
| VEND MARKETPLC ASA CLASS B | 0.001962 |
| NXP SEMICONDUCTOR NV | 0.0019 |
| GSK PLC | 0.033945 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000074 |
| SHIMIZU CORP ORD | 0.005559 |
| SUPER MICRO COMPUTER INC | 0.002845 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.00047 |
| ON SEMICONDUCTOR CORPORATION | 0.001228 |
| HENDERSON LAND DEVELOPMENT ORD | 0.018786 |
| WATERS CORP | 0.000598 |
| SCREEN HOLDINGS CO LTD | 0.000827 |
| MITSUI O.S.K. LINES LTD | 0.001493 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.008641 |
| LPP SA | 0.000012 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001067 |
| CENTRAL JAPAN RAILWAY CO | 0.002464 |
| CHOICE PROPERTIES REI | 0.004878 |
| CROWN CASTLE INC | 0.00407 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006406 |
| SUNDRUG CO LTD ORD | 0.001623 |
| GEN DIGITAL INC | 0.005629 |
| AMADA CO LTD | 0.005631 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043579 |
| INTL FLAVORS & FRAGRANCES | 0.001413 |
| LEGAL & GENERAL GROUP PLC ORD | 0.052358 |
| SHERWIN-WILLIAMS CO | 0.001698 |
| OCCIDENTAL PETROLEUM CORP | 0.001197 |
| NOVO NORDISK A/S | 0.027666 |
| EDP ENERGIAS DE PORTUGAL SA | 0.015126 |
| ANA HOLDINGS INC | 0.002689 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.0026 |
| EXPEDITORS INTL WASH INC | 0.000868 |
| WELLTOWER INC | 0.00578 |
| IHI CORP | 0.000739 |
| DOMINION ENERGY INC | 0.000922 |
| PALO ALTO NETWORKS INC | 0.004275 |
| ANZ GROUP HOLDINGS LTD | 0.024855 |
| ASICS CORP | 0.007094 |
| INVESTOR AB ORD A | 0.003659 |
| ORIENTAL LAND CO LTD ORD | 0.007092 |
| HOSHIZAKI CORP | 0.001232 |
| MOWI ASA | 0.002951 |
| EBOS GROUP LTD | 0.002295 |
| AUTOMATIC DATA PROCESSING | 0.002957 |
| FERRARI NV | 0.000627 |
| JPMORGAN CHASE & CO | 0.02729 |
| GLOBAL PAYMENTS INC | 0.002254 |
| VICINITY CENTRES | 0.036998 |
| PAYCHEX INC | 0.002328 |
| SANWA HOLDINGS CORP | 0.001608 |
| TOYOTA INDUSTRIES CORP ORD | 0.000628 |
| OLD DOMINION FREIGHT LINE INC | 0.000549 |
| EXELON CORP | 0.006628 |
| EVEREST GROUP LTD | 0.000277 |
| NEXTDC LTD | 0.007965 |
| THOMSON REUTERS CORP | 0.001432 |
| LAS VEGAS SANDS CORP | 0.002597 |
| RINNAI CORP ORD | 0.002275 |
| NEXI SPA | 0.010318 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.004145 |
| MERCK KGAA | 0.000731 |
| VOLVO CAR AB-B W/I | 0.029371 |
| NITORI HOLDINGS CO LTD | 0.000442 |
| DCC PLC | 0.00111 |
| SOLVAY SA | 0.001478 |
| SIEMENS AG | 0.006086 |
| LENNAR CORP - B SHS | 0.000464 |
| ROGERS COMMUNICATIONS INC-B | 0.002996 |
| PERNOD RICARD SA | 0.001634 |
| GROUPE BRUXELLES LAMBERT SA | 0.0007 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.016147 |
| BOSTON SCIENTIFIC CORP | 0.012306 |
| OJI PAPER CO LTD | 0.01194 |
| ALNYLAM PHARMACEUTICALS INC | 0.001451 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.00399 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000728 |
| ERSTE GROUP BANK AG | 0.002797 |
| SCHINDLER HOLDING AG | 0.000201 |
| IBIDEN CO LTD | 0.002206 |
| LAND SECURITIES GROUP PLC | 0.007558 |
| IRON MTN INC | 0.00243 |
| NORTHROP GRUMMAN CORP | 0.001083 |
| WAREHOUSES DE PAUW SCA | 0.002284 |
| GILEAD SCIENCES INC | 0.013118 |
| ESSILORLUXOTTICA | 0.001468 |
| SWECO AB-B S | 0.003001 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000992 |
| KEYSIGHT TECHNOLOGIES INC | 0.001634 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000753 |
| AZBIL (YAMATAKE) CORP ORD | 0.006466 |
| EMERA INC COM | 0.001186 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003492 |
| D R HORTON INC | 0.001969 |
| EQUINOR ASA | 0.004747 |
| XYLEM INC | 0.002543 |
| O REILLY AUTOMOTIVE INC | 0.000262 |
| HIROSE ELECTRIC CO LTD ORD | 0.000472 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004923 |
| L OREAL SA | 0.001688 |
| SNAM SPA | 0.010747 |
| CENTERPOINT ENERGY INC | 0.001328 |
| SAAB AB CLASS B | 0.001923 |
| HOME DEPOT INC | 0.006378 |
| FASTENAL CO | 0.003793 |
| VIENNA INSURANCE GROUP AG | 0.001184 |
| BAXTER INTL. | 0.002884 |
| ENBRIDGE INC | 0.009028 |
| ROYAL BANK OF CANADA | 0.012768 |
| MCCORMICK & CO-NON VTG SHRS | 0.001933 |
| EBAY INC | 0.006281 |
| WOOLWORTHS GROUP LTD | 0.006643 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003421 |
| KROGER CO | 0.001744 |
| SAGAX AB-B | 0.002682 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.095142 |
| TRAVELERS COS INC/THE | 0.001741 |
| EXOR NV | 0.000588 |
| SPOTIFY TECHNOLOGY SA | 0.001097 |
| FRESENIUS SE & CO KGAA | 0.002377 |
| BANCO COMERCIAL PORTUGUES SA | 0.089482 |
| OMNICOM GROUP | 0.002155 |
| INFRATIL LTD | 0.00918 |
| DENSO CORP ORD | 0.005276 |
| LIVE NATION ENTERTAINMENT IN | 0.000682 |
| BAKER HUGHES CO | 0.006309 |
| DBS GROUP HOLDINGS LTD | 0.013577 |
| CROWDSTRIKE HOLDINGS INC | 0.001456 |
| DSM FIRMENICH AG | 0.000911 |
| TARGET CORP | 0.002931 |
| WISE PLC - A | 0.00421 |
| AJINOMOTO CO INC | 0.002567 |
| SOUTH32 LTD | 0.03186 |
| UNITED RENTALS INC | 0.000408 |
| NEXON CO. LTD | 0.003525 |
| MARTIN MARIETTA MATERIALS | 0.0001 |
| YAKULT HONSHA CO LTD ORD | 0.002472 |
| EXXON MOBIL CORP | 0.007077 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006506 |
| CGI INC - CLASS A | 0.001634 |
| TORAY INDUSTRIES INC ORD | 0.008025 |
| SEIKO EPSON CORP ORD | 0.003757 |
| HUMANA INC | 0.000943 |
| TARGA RESOURCES CORP | 0.000277 |
| FANUC CORP | 0.008737 |
| TOYOTA MOTOR CORP | 0.078549 |
| NORDEA BANK ABP | 0.033931 |
| COMPASS GROUP PLC | 0.014416 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012191 |
| CVS HEALTH CORP | 0.013303 |
| GLP J-REIT/D | 0.000058 |
| INFORMA PLC | 0.008723 |
| ADIDAS AG | 0.001232 |
| KURITA WATER INDUSTRIES LTD | 0.001691 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.003768 |
| GRAB HOLDINGS LTD - CL A | 0.01249 |
| BHP GROUP LTD | 0.024948 |
| CHINA GAS HOLDINGS LTD | 0.054923 |
| TELECOM ITALIA SPA SVGS NCV | 0.135431 |
| ENDEAVOUR GROUP | 0.020534 |
| MONOLITHIC POWER SYSTEMS INC | 0.000344 |
| MERIDIAN ENERGY LTD | 0.02308 |
| WORKDAY INC | 0.001706 |
| AEON MALL CO LTD ORD | 0.002952 |
| ORLEN SA | 0.003021 |
| TERUMO CORP | 0.010634 |
| ASML HOLDING NV | 0.003092 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000718 |
| BAYCURRENT CONSULTING INC | 0.001132 |
| ALTAGAS LTD | 0.001822 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.007972 |
| KDDI CORP (DDI) ORD | 0.027598 |
| ALIMENTATION COUCHE-TARD INC | 0.003437 |
| SUMITOMO MITSUI FINANCIAL GR | 0.032415 |
| AMPOL LTD | 0.00833 |
| HONG KONG & CHINA GAS LTD ORD | 0.057635 |
| BROWN-FORMAN CORP-CLASS A | 0.001429 |
| STANDARD CHARTERED PLC | 0.017156 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000241 |
| NISSHIN SEIFUN GROUP INC | 0.003986 |
| STRAUMANN HOLDING AG | 0.00073 |
| FOX CORP CLASS A (NEW) | 0.001364 |
| TECHNOLOGY ONE LTD | 0.003103 |
| DIGITAL REALTY TRUST INC | 0.002315 |
| SPARK NEW ZEALAND LTD | 0.042526 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007416 |
| AMERICAN TOWER CORP | 0.002549 |
| VULCAN MATERIALS CO | 0.000362 |
| LEONARDO SPA | 0.001755 |
| YAMAHA MOTOR CO LTD ORD | 0.007044 |
| EVOLUTION AB | 0.000919 |
| HUHTAMAKI OYJ | 0.001438 |
| KLA CORP | 0.001175 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.010607 |
| COSTAR GROUP INC | 0.002919 |
| PROLOGIS INC | 0.007954 |
| GJENSIDIGE FORSIKRING ASA | 0.002346 |
| GREAT WEST LIFECO | 0.002419 |
| VENTAS INC | 0.002845 |
| HYDRO ONE LTD | 0.003987 |
| EQUINIX INC | 0.000698 |
| HERMES INTERNATIONAL SCA | 0.000191 |
| QANTAS AIRWAYS LTD ORD | 0.010011 |
| NESTLE SA | 0.017979 |
| STATE STREET CORP | 0.002736 |
| PARTNERS GROUP HOLDING AG | 0.000097 |
| EON SE | 0.003122 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000892 |
| DOVER CORP | 0.001226 |
| SANTANDER BANK POLSKA SA | 0.000376 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.013394 |
| GE VERNOVA LLC | 0.00265 |
| GENERAL DYNAMICS CORP | 0.000962 |
| STOREBRAND ASA | 0.00449 |
| ASAHI KASEI CORP | 0.007619 |
| MONGODB INC | 0.00054 |
| SMITH & NEPHEW PLC | 0.005021 |
| LINK REIT | 0.013309 |
| APPLE INC | 0.122208 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.003974 |
| CONTINENTAL AG | 0.000731 |
| BANK MILLENNIUM SA | 0.014982 |
| SSE PLC | 0.002522 |
| HONDA MOTOR | 0.025233 |
| JAPAN POST BANK CO LTD | 0.010945 |
| DENTSU GROUP INC | 0.002591 |
| COMMERZBANK AG | 0.00856 |
| CHUBB LTD | 0.002463 |
| BAWAG GROUP AG | 0.00055 |
| HEINEKEN HOLDING NV | 0.000702 |
| ING GROEP NV | 0.02638 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004249 |
| TOURMALINE OIL CORP | 0.00189 |
| UNION PACIFIC CORP | 0.003201 |
| ORANGE SA | 0.013476 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00216 |
| TRUIST FINANCIAL CORP | 0.008333 |
| OBIC CO LTD ORD | 0.001568 |
| DARDEN RESTAURANTS INC | 0.00035 |
| GENERAL MOTORS CO | 0.00776 |
| LENNAR CORP | 0.001221 |
| CMS ENERGY CORP | 0.000677 |
| AGC INC | 0.001781 |
| T ROWE PRICE GROUP INC | 0.002219 |
| ZSCALER INC | 0.000373 |
| ENI SPA | 0.003883 |
| VERTIV HOLDINGS CO | 0.001826 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00057 |
| NORTHERN TRUST CORP | 0.001896 |
| MERCURY NZ LTD | 0.01522 |
| DAIWA SECURITIES GROUP INC ORD | 0.013665 |
| CANON INC | 0.003404 |
| STRYKER CORP | 0.00306 |
| CK HUTCHISON HOLDINGS LTD | 0.009676 |
| AMGEN INC | 0.00352 |
| SEATRIUM LTD | 0.038603 |
| TSURUHA HOLDINGS INC ORD | 0.000708 |
| BASF SE | 0.001098 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010134 |
| TDK CORP ORD | 0.006415 |
| ROPER TECHNOLOGIES INC | 0.000722 |
| ARCH CAPITAL GROUP LTD | 0.003209 |
| DEVON ENERGY CORPORATION | 0.003862 |
| FORTUM OYJ | 0.003483 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003988 |
| MAPLETREE LOGISTICS TRUST | 0.061765 |
| SHIONOGI & CO LTD ORD | 0.006219 |
| MINEBEA MITSUMI INC | 0.003855 |
| NINTENDO CO LTD | 0.008486 |
| ESSEX PROPERTY TRUST INC | 0.000763 |
| TESCO PLC | 0.033493 |
| CITIGROUP INC | 0.022141 |
| UBER TECHNOLOGIES INC | 0.02194 |
| STANTEC INC | 0.001461 |
| EXPEDIA GROUP INC | 0.00137 |
| CHARTER HALL GROUP | 0.005317 |
| EPIROC AB-A | 0.005403 |
| SMC CORP ORD | 0.000284 |
| LEIDOS HOLDINGS INC | 0.000697 |
| ZOZO INC | 0.004933 |
| NIKON CORP ORD | 0.005152 |
| DELTA AIR LINES | 0.001088 |
| SCHLUMBERGER NV | 0.008077 |
| AIR LIQUIDE SA | 0.000271 |
| WISETECH GLOBAL LTD | 0.001334 |
| VERISK ANALYTICS INC | 0.001682 |
| BRIDGESTONE CORP ORD | 0.002192 |
| RECORDATI SPA | 0.000974 |
| HCA HEALTHCARE INC | 0.000779 |
| TREND MICRO INC | 0.000751 |
| CONTACT ENERGY LTD | 0.009715 |
| CONSTELLATION SOFTWARE INC | 0.000084 |
| COMCAST CORP-CLASS A | 0.023401 |
| FIFTH THIRD BANCORP | 0.005993 |
| FIRST QUANTUM MINERALS LTD | 0.004035 |
| POWER ASSETS HOLDINGS LTD | 0.008066 |
| OPEN TEXT CORP | 0.002409 |
| SINGAPORE AIRLINES LTD ORD | 0.010827 |
| RESONAC HOLDINGS CORP | 0.002941 |
| WILLIS TOWERS WATSON PLC | 0.000971 |
| SSAB AB | 0.009093 |
| ARCELORMITTAL SA | 0.001992 |
| ESSITY AB CLASS B | 0.001821 |
| NATWEST GROUP PLC | 0.061306 |
| AERCAP HOLDINGS NV | 0.001048 |
| KERING SA | 0.000587 |
| BANCO SANTANDER SA | 0.135279 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005583 |
| ANDRITZ AG | 0.000869 |
| SHELL PLC | 0.022948 |
| TELEFONICA SA | 0.023784 |
| JAPAN POST HOLDINGS CO LTD | 0.01016 |
| CARLSBERG AS CLASS B | 0.000403 |
| ATMOS ENERGY CORP | 0.000759 |
| NEWMONT CORP | 0.006179 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002999 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002664 |
| WHARF HOLDINGS LTD ORD | 0.021464 |
| EAST JAPAN RAILWAY CO | 0.002359 |
| BOOKING HOLDINGS INC | 0.000371 |
| LYNAS RARE EARTHS LTD | 0.01044 |
| KINGSPAN GROUP PLC | 0.000641 |
| SEGA SAMMY HOLDINGS INC | 0.002634 |
| ORIX JREIT INC ORD | 0.000039 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00301 |
| GENUINE PARTS CO | 0.000604 |
| CAMECO CORP | 0.002165 |
| FORTINET INC | 0.003339 |
| KGHM POLSKA MIEDZ SA | 0.00176 |
| WARTSILA OYJ ABP | 0.003101 |
| AMERICAN WATER WORKS CO INC | 0.002243 |
| PACCAR INC | 0.002706 |
| TOKYO GAS CO LTD | 0.001541 |
| DATADOG INC | 0.002007 |
| OPEN HOUSE GROUP CO LTD | 0.001183 |
| ARES MANAGEMENT CORP | 0.001124 |
| METSO CORPORATION | 0.005686 |
| VICI PROPERTIES INC | 0.011008 |
| ORACLE CORP JAPAN ORD | 0.000461 |
| AKER ASA CLASS A | 0.000975 |
| GMO PAYMENT GATEWAY INC | 0.000934 |
| SWISSCOM AG | 0.000181 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008449 |
| PALANTIR TECHNOLOGIES INC | 0.010813 |
| ANSYS INC | 0.000854 |
| ULTA BEAUTY INC | 0.000499 |
| SPIRAX GROUP PLC | 0.000677 |
| HULIC CO LTD | 0.005079 |
| KOITO MANUFACTURING CO LTD ORD | 0.004357 |
| CAPITAL ONE FINANCIAL CORP | 0.004636 |
| SANDS CHINA LTD | 0.028818 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005279 |
| EVN AG | 0.002149 |
| SGH LTD | 0.001831 |
| SEMPRA ENERGY | 0.002965 |
| AUTODESK INC | 0.0023 |
| CHINA MENGNIU DAIRY CO LTD | 0.019411 |
| DOLLAR GENERAL CORP | 0.00056 |
| HUNT J B TRANS SVCS INC | 0.00034 |
| NEXTERA ENERGY INC | 0.008514 |
| BOLLORE SE | 0.00869 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003233 |
| BANDAI NAMCO HOLDINGS INC | 0.002783 |
| SARTORIUS STEDIM BIOTECH SA | 0.00028 |
| HOWMET AEROSPACE INC | 0.001904 |
| CELLNEX TELECOM SA | 0.006666 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00011 |
| SANRIO CO LTD ORD | 0.001226 |
| TJX COMPANIES INC | 0.009181 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005351 |
| SOMPO HOLDINGS INC | 0.007104 |
| ZOETIS INC | 0.005249 |
| WALMART INC | 0.02893 |
| DISCO CORP ORD | 0.00052 |
| KAJIMA CORP ORD | 0.00247 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.015226 |
| INTERCONTINENTAL EXCHANGE INC | 0.005056 |
| AFLAC INC | 0.004122 |
| SANOFI SA | 0.008869 |
| EVERSOURCE ENERGY | 0.003501 |
| ROLLS-ROYCE HOLDING PLC | 0.050435 |
| INTUITIVE SURGICAL INC | 0.003135 |
| ARC RESOURCES LTD | 0.006354 |
| CENTENE CORP | 0.006251 |
| M3 (SO-NET M3) INC ORD | 0.004493 |
| KOBE BUSSAN CO LTD | 0.001709 |
| COMPUTERSHARE LTD ORD | 0.005272 |
| S&P GLOBAL INC | 0.004555 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002903 |
| KANSAI PAINT CO LTD | 0.00346 |
| EATON CORPORATION PLC | 0.002292 |
| BAYER AG | 0.004934 |
| NEXT PLC | 0.000789 |
| LY CORP | 0.015676 |
| DEUTSCHE BOERSE AG | 0.001727 |
| METTLER-TOLEDO INTL | 0.000192 |
| KURARAY CO LTD | 0.004477 |
| ESTEE LAUDER COMPANIES INC | 0.002281 |
| DAI-ICHI LIFE HOLDINGS INC | 0.028782 |
| Var Energi ASA | 0.093477 |
| HALEON PLC | 0.086181 |
| MITSUBISHI ESTATE CO LTD ORD | 0.00842 |
| GENMAB A/S | 0.000596 |
| SHOPIFY INC | 0.005653 |
| ORACLE CORP | 0.013361 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000122 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004666 |
| MARRIOTT INTERNATIONAL -CL A | 0.001145 |
| TEXAS INSTRUMENTS INC | 0.004223 |
| MEDIBANK PRIVATE | 0.025999 |
| ABC MART INC ORD | 0.002572 |
| WASTE CONNECTIONS INC | 0.000589 |
| WEST FRASER TIMBER CO LTD | 0.000641 |
| AT&T | 0.051264 |
| A2 MILK CO LTD | 0.010135 |
| GARMIN LTD | 0.001038 |
| VERIZON COMMUNICATIONS INC | 0.028132 |
| ROBINHOOD MARKETS INC - A | 0.005226 |
| UNILEVER PLC | 0.021424 |
| BRISTOL-MYERS SQUIBB CO | 0.021694 |
| TORONTO-DOMINION BANK | 0.014684 |
| COLES GROUP LTD | 0.006211 |
| OPERA LTD | 0.003085 |
| FRONTLINE PLC | 0.003657 |
| KYOCERA CORP ORD | 0.004649 |
| SINO LAND CO LTD ORD | 0.050402 |
| MITSUBISHI CHEMICAL GROUP | 0.011385 |
| ENEL SPA | 0.009097 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001902 |
| UPM-KYMMENE OYJ | 0.001973 |
| LOTUS BAKERIES | 0.000005 |
| NESTE CORPORATION | 0.006196 |
| MCKESSON CORP | 0.001062 |
| KIMBERLY-CLARK CORP | 0.001607 |
| MEDIOBANCA SPA | 0.004626 |
| VODAFONE GROUP PLC | 0.160161 |
| AUTOSTORE HOLDINGS LTD | 0.071396 |
| GALAXY ENTERTAINMENT GP. | 0.014617 |
| INVITATION HOMES INC | 0.00486 |
| BANK OF IRELAND GROUP PLC | 0.007112 |
| NETFLIX INC | 0.002241 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00459 |
| ANTOFAGASTA PLC | 0.00272 |
| KEPPEL CORP LTD ORD | 0.011667 |
| DAIKIN INDUSTRIES LTD ORD | 0.001441 |
| T&D HOLDINGS INC ORD | 0.003722 |
| KENVUE INC | 0.022434 |
| LIXIL GROUP CORP | 0.004486 |
| MOTOROLA SOLUTIONS INC | 0.001323 |
| BANK OF MONTREAL | 0.008184 |
| VISA INC-CLASS A SHARES | 0.016856 |
| M & T BANK CORP | 0.001325 |
| UNIVERSAL MUSIC GROUP NV | 0.005094 |
| AGNICO-EAGLE MINES | 0.002407 |
| NUTRIEN LTD | 0.001001 |
| KINGFISHER PLC | 0.015617 |
| TOTALENERGIES SE | 0.006767 |
| TYSON FOODS INC | 0.000806 |
| DTE ENERGY CO | 0.000369 |
| TENARIS SA | 0.003159 |
| SECURITAS AB CLASS B | 0.003656 |
| DIAGEO PLC | 0.022855 |
| STARBUCKS CORP | 0.010039 |
| BARRATT REDROW PLC | 0.009701 |
| ELISA OYJ CLASS A | 0.001195 |
| AEON CO LTD ORD | 0.003951 |
| KNORR-BREMSE AG | 0.000587 |
| TELENOR ASA | 0.003858 |
| DEUTSCHE TELEKOM AG | 0.033627 |
| CARVANA CO | 0.000314 |
| DOLLARAMA INC | 0.002754 |
| SUBARU CORP | 0.003015 |
| FAIR ISAAC CORP | 0.000135 |
| NVIDIA CORP | 0.260661 |
| AUCKLAND INTL AIRPORT LTD | 0.020564 |
| ALFA LAVAL AB | 0.00172 |
| MORGAN STANLEY | 0.012556 |
| NATIONAL AUSTRALIA BANK LTD | 0.031456 |
| ELI LILLY & CO | 0.007308 |
| NGK INSULATORS LTD ORD | 0.00439 |
| ROCHE HOLDING AG | 0.007076 |
| MAPLETREE INDUSTRIAL TRUST | 0.035246 |
| MERCEDES-BENZ GROUP AG | 0.006123 |
| STORA ENSO OYJ CLASS R | 0.005917 |
| OMV AG | 0.001072 |
| SECOM CO LTD ORD | 0.002843 |
| SUMITOMO CHEMICAL CO LTD | 0.023864 |
| COOPER COMPANIES INC | 0.001833 |
| NOVARTIS AG | 0.018705 |
| VOLVO AB CLASS B | 0.010227 |
| BT GROUP PLC | 0.039237 |
| TERNA SPA | 0.005591 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003098 |
| WILMAR INTERNATIONAL LTD | 0.021194 |
| BOEING CO/THE | 0.005053 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009487 |
| NEC CORP ORD | 0.008439 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001088 |
| XERO LTD | 0.00154 |
| JAPAN AIRLINES CO LTD | 0.003002 |
| VONOVIA SE | 0.004345 |
| BEIERSDORF AG | 0.000698 |
| DASSAULT SYSTEMES SA | 0.004299 |
| BROTHER INDUSTRIES LTD ORD | 0.003071 |
| REGIONS FINANCIAL CORP | 0.008589 |
| HORMEL FOODS CORP | 0.001621 |
| AIB GROUP PLC | 0.02207 |
| DR ING HC F PORSCHE AG | 0.001035 |
| AXA SA | 0.017062 |
| SWISS LIFE HOLDING AG | 0.000196 |
| ROCKET COS INC | 0.003777 |
| NH FOODS LTD | 0.001407 |
| MONDI PLC | 0.003704 |
| WARNER BROS DISCOVERY INC | 0.019408 |
| YARA INTERNATIONAL ASA | 0.001785 |
| MUNICH REINSURANCE COMPANY | 0.001105 |
| ARTHUR J GALLAGHER & CO | 0.001488 |
| CLOUDFLARE INC - CLASS A | 0.00218 |
| AXFOOD AB | 0.002093 |
| CAPITALAND ASCENDAS REIT | 0.026579 |
| DEUTSCHE BANK AG | 0.010926 |
| VEND MARKETPLC ASA CLASS A | 0.001846 |
| MONCLER SPA | 0.002063 |
| YAMADA HOLDINGS CO LTD | 0.016809 |
| SAMPO OYJ CLASS A | 0.019538 |
| INPEX CORP | 0.004168 |
| NVR INC | 0.000016 |
| HUBSPOT INC | 0.000529 |
| CAIXABANK SA | 0.025119 |
| ACCENTURE PLC-CL A | 0.007643 |
| HAPAG-LLOYD AG | 0.000373 |
| EXTRA SPACE STORAGE INC | 0.00126 |
| MAINFREIGHT LTD | 0.001535 |
| VERTEX PHARMACEUTICALS INC | 0.00267 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.003321 |
| MEBUKI FINANCIAL GROUP INC | 0.012221 |
| SIGMA HEALTHCARE LTD | 0.027401 |
| MURATA MANUFACTURING LTD ORD | 0.013963 |
| SEA LTD | 0.00099 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010568 |
| VOLKSWAGEN AG PREF | 0.000561 |
| HEINEKEN NV | 0.00164 |
| RED ELECTRICA CORP SA | 0.002477 |
| CCL INDUSTRIES INC | 0.001001 |
| PACK.CORP.OF AM. | 0.000254 |
| CARNIVAL CORP | 0.002456 |
| ACOM CO LTD ORD | 0.020691 |
| OTIS WORLDWIDE CORP | 0.00401 |
| TOHO CO LTD ORD | 0.000934 |
| RAKUTEN GROUP INC | 0.011155 |
| FERROVIAL SE | 0.003323 |
| QUEST DIAGNOSTICS INC | 0.000511 |
| SOFTBANK CORP | 0.197993 |
| CENTRICA PLC | 0.027225 |
| INTERACTIVE BROKERS GROUP INC | 0.00075 |
| HESS CORP | 0.002546 |
| POSTE ITALIANE SPA | 0.002881 |
| TOMRA SYSTEMS ASA | 0.003707 |
| SERVICENOW INC | 0.001515 |
| AIR WATER INC | 0.004033 |
| EBARA CORP ORD | 0.003803 |
| IVANHOE MINES LTD | 0.006115 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009436 |
| PEPSICO INC | 0.009968 |
| WIENERBERGER AG | 0.001592 |
| PROCTER & GAMBLE CO | 0.025686 |
| ZIMMER BIOMET HOLDINGS INC | 0.00161 |
| ANALOG DEVICES INC | 0.004585 |
| HUSQVARNA AB | 0.011576 |
| PINTEREST INC | 0.005591 |
| STMICROELECTRONICS NV | 0.002878 |
| LULULEMON ATHLETICA INC | 0.00144 |
| KEWPIE (QP) CORP ORD | 0.002317 |
| TAKEDA PHARMACEUTICAL | 0.017401 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.026081 |
| SYNCHRONY FINANCIAL | 0.003489 |
| BROOKFIELD CORP | 0.011137 |
| SIKA AG | 0.001133 |
| STANLEY ELECTRIC CO LTD | 0.002859 |
| AISIN CORP | 0.005068 |
| MAGNA INTERNATIONAL INC | 0.00144 |
| HIKMA PHARMACEUTICALS PLC | 0.002128 |
| UNITEDHEALTH GROUP INC | 0.007761 |
| VISTRA CORP | 0.000408 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.088292 |
| SOUTHERN COPPER CORP | 0.000576 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.062784 |
| LEROY SEAFOOD GROUP ASA | 0.012245 |
| LONZA GROUP AG | 0.000496 |
| ORION OYJ CLASS B | 0.001011 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.021861 |
| CITY DEVELOPMENTS LTD ORD | 0.014909 |
| AMPHENOL CORP NEW CL A | 0.007173 |
| ENTERGY CORP | 0.000598 |
| 3I GROUP PLC ORD | 0.007786 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002246 |
| VOLKSWAGEN AG | 0.000505 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002491 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.012192 |
| M&G PLC | 0.021601 |
| KOSE CORP ORD | 0.001258 |
| MIZUHO FINANCIAL GROUP INC | 0.021919 |
| TRANSURBAN GROUP | 0.044959 |
| NIPPON PROLOGIS REIT INC | 0.000034 |
| KEURIG DR PEPPER INC | 0.010655 |
| HENKEL AG & CO KGAA BEARER SH | 0.000726 |
| NIBE INDUSTRIER AB | 0.014628 |
| GE AEROSPACE | 0.006904 |
| AIR PRODUCTS & CHEMICALS INC | 0.000178 |
| CHIBA BANK LTD ORD | 0.006667 |
| YASKAWA ELECTRIC CORP ORD | 0.002614 |
| LOTTERY CORPORATION LTD | 0.019507 |
| SARTORIUS AG PREF | 0.000244 |
| PEARSON PLC | 0.007582 |
| CPI EUROPE AG | 0.002644 |
| LAM RESEARCH CORP | 0.014708 |
| ALPHABET INC-CL A | 0.033349 |
| BANCA MEDIOLANUM SPA | 0.003564 |
| FOX CORP CLASS B (NEW) | 0.001009 |
| MITSUBISHI MOTORS CORP ORD | 0.019428 |
| BAKKAFROST P/F | 0.001116 |
| SANTOS LTD | 0.015035 |
| CBOE GLOBAL MARKETS INC | 0.000874 |
| RHEINMETALL AG | 0.000213 |
| UBS GROUP AG | 0.023864 |
| REPUBLIC SERVICES INC | 0.000391 |
| HALMA PLC | 0.003465 |
| AVALONBAY COMMUNITIES INC | 0.00143 |
| NORFOLK SOUTHERN CORP | 0.00124 |
| GILDAN ACTIVEWEAR INC | 0.001178 |
| QBE INSURANCE GROUP LTD | 0.015602 |
| DNB BANK ASA | 0.007078 |
| ABBOTT LABORATORIES | 0.015424 |
| BRAMBLES LTD | 0.019691 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00003 |
| SGS SA | 0.001243 |
| NICHIREI CORP ORD | 0.003825 |
| PG&E CORP | 0.017157 |
| PRO MEDICUS LTD | 0.000426 |
| OBAYASHI CORP ORD | 0.003703 |
| LYONDELLBASELL INDU-CL A | 0.000805 |
| WEC ENERGY GROUP INC | 0.000461 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002399 |
| WASTE MANAGEMENT INC | 0.002147 |
| PUBLICIS GROUPE SA | 0.002137 |
| ALAMOS GOLD INC | 0.00234 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007096 |
| AGILENT TECHNOLOGIES INC | 0.002843 |
| NIPPON SANSO HOLDINGS CORP | 0.001654 |
| QUALCOMM INC | 0.011801 |
| ADYEN NV | 0.000195 |
| CCC SA | 0.000908 |
| WPP PLC | 0.010305 |
| MARVELL TECHNOLOGY INC | 0.00682 |
| HANG SENG BANK LTD ORD | 0.005627 |
| CITIZENS FINANCIAL GROUP INC | 0.003971 |
| BLUESCOPE STEEL LTD | 0.004055 |
| RB GLOBAL INC | 0.000933 |
| DUPONT DE NEMOURS INC | 0.002039 |
| RAKUTEN BANK ORD | 0.001393 |
| YAMAHA CORP ORD | 0.007363 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001185 |
| ASSA ABLOY AB CLASS B | 0.005661 |
| KONAMI GROUP CORP | 0.000411 |
| AMERICAN EXPRESS CO | 0.005065 |
| EDWARDS LIFESCIENCES CORP | 0.004224 |
| THULE GROUP AB/THE | 0.002062 |
| SBA COMMUNICATIONS CORP-CL A | 0.001132 |
| WARNER MUSIC GROUP CORP | 0.001619 |
| JB HI-FI LTD ORD | 0.000889 |
| SG HOLDINGS CO LTD | 0.004907 |
| PNC FINANCIAL SERVICES GROUP | 0.003191 |
| COINBASE GLOBAL INC -CLASS A | 0.00174 |
| NASDAQ INC | 0.004263 |
| CDN. UTILITIES LTD A | 0.001937 |
| ILLINOIS TOOL WORKS | 0.002631 |
| MARSH & MCLENNAN COS | 0.004341 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002039 |
| POWER CORP OF CANADA | 0.005193 |
| CONOCOPHILLIPS | 0.00532 |
| SWIRE PACIFIC LTD ORD A | 0.006128 |
| CENCORA INC | 0.001757 |
| ECOLAB INC | 0.002682 |
| TRYG AS | 0.002294 |
| FINECOBANK BANCA FINECO SPA | 0.006364 |
| WOLTERS KLUWER NV | 0.002979 |
| KONINKLIJKE PHILIPS NV | 0.007742 |
| AVIVA PLC | 0.027056 |
| KESKO OYJ CLASS B | 0.002398 |
| ONEOK INC | 0.00215 |
| BUDWEISER BREWING CO APAC LTD | 0.044146 |
| ELEVANCE HEALTH INC | 0.002939 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000896 |
| AMERIPRISE FINL | 0.000652 |
| MAZDA MOTOR CORP ORD | 0.008634 |
| AMETEK INC | 0.001441 |
| AUTO TRADER GROUP PLC | 0.007572 |
| UNIPOL GRUPPO SPA | 0.003397 |
| TRACTOR SUPPLY COMPANY | 0.005221 |
| COUPANG INC | 0.00724 |
| METRO INC -A | 0.001175 |
| WH SOUL PATTINSON & CO LTD ORD | 0.002297 |
| HANKYU HANSHIN HOLDINGS INC | 0.001774 |
| TOKYO CENTURY CORP | 0.005194 |
| RIGHTMOVE PLC | 0.00724 |
| GOODMAN GROUP ORD UNIT | 0.011893 |
| AIRBUS SE | 0.004174 |
| DOORDASH INC | 0.002545 |
| BOLIDEN AB | 0.001807 |
| GENTING SINGAPORE PLC | 0.096796 |
| SPAREBANK 1 SR NORGE ASA | 0.003522 |
| MCDONALDS CORP | 0.007457 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002683 |
| CHIPOTLE MEXICAN GRILL INC | 0.013039 |
| COLGATE-PALMOLIVE CO | 0.007451 |
| DELL TECHNOLOGIES INC - C | 0.002178 |
| KIKKOMAN CORP ORD | 0.005092 |
| SKANSKA AB CLASS B | 0.002609 |
| EISAI | 0.003047 |
| GALDERMA GROUP AG | 0.000553 |
| MASTERCARD INC-CLASS A | 0.008173 |
| UNICHARM CORP ORD | 0.005799 |
| MACQUARIE GROUP LTD ORD | 0.003201 |
| INTACT FINANCIAL CORP. | 0.001764 |
| SHIMAMURA CORP ORD | 0.000765 |
| CORPAY INC | 0.00041 |
| CONSTELLATION ENERGY CORPORATION | 0.001178 |
| SOUTHERN COMPANY THE | 0.000548 |
| PFIZER INC | 0.047569 |
| CIGNA GROUP | 0.00267 |
| DANAHER CORP | 0.00647 |
| MERCK & CO. INC. | 0.027217 |
| SNAP INC | 0.010475 |
| ADDTECH AB | 0.001796 |
| EQUIFAX INC | 0.001243 |
| MATSUKIYOCOCOKARA & CO | 0.002877 |
| TAISEI CORP ORD | 0.001122 |
| KERRY GROUP PLC-A | 0.000808 |
| AP MOLLER MAERSK AS CLASS B | 0.000036 |
| KRAFT HEINZ CO/THE | 0.007273 |
| CK ASSET HOLDINGS LTD | 0.012878 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002768 |
| ABB LTD-REG | 0.009224 |
| US BANCORP | 0.012673 |
| MICROSTRATEGY INC-CL A | 0.000322 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001386 |
| ZURICH INSURANCE GROUP AG | 0.001512 |
| NIPPON BUILDING FUND INC. | 0.000126 |
| CVC CAPITAL PARTNERS PLC | 0.003048 |
| VOESTALPINE AG | 0.002172 |
| WOODSIDE ENERGY GROUP LTD | 0.004192 |
| KEYERA CORP | 0.001704 |
| GFL ENVIRONMENTAL INC | 0.001018 |
| FUJIFILM HOLDINGS CORP ORD | 0.00563 |