Solactive L&G ESG Developed Markets ex UK EUR Index TR
Solactive L&G ESG Developed Markets ex UK EUR Index TR
Master Data
| ISIN: | DE000SL0J718 |
| Bloomberg Ticker: | |
| WKN: | SL0J71 |
Current Quotes
| Last quote (22 Aug 2025): | 563.74 |
| Day range: | 563.74 / 563.74 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 461.06 / 582.75 |
| Name | Index Shares |
|---|---|
| FREEPORT-MCMORAN INC | 0.010994 |
| OLD DOMINION FREIGHT LINE INC | 0.00081 |
| T-MOBILE US INC | 0.004403 |
| LEIDOS HOLDINGS INC | 0.000722 |
| QUANTA SERVICES INC | 0.001118 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.00807 |
| BRISTOL-MYERS SQUIBB CO | 0.025015 |
| CITIGROUP INC | 0.025542 |
| STORA ENSO OYJ CLASS R | 0.005129 |
| ON SEMICONDUCTOR CORPORATION | 0.002185 |
| BANCO SANTANDER SA | 0.159661 |
| KOMATSU LTD | 0.008418 |
| TELSTRA GROUP LTD | 0.134714 |
| REA GROUP LTD | 0.000555 |
| INTL FLAVORS & FRAGRANCES | 0.002391 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000547 |
| BIONTECH SE | 0.000981 |
| GALAXY ENTERTAINMENT GP. | 0.007318 |
| RECORDATI SPA | 0.000924 |
| ENEL SPA | 0.050705 |
| ROYALTY PHARMA PLC- CL A | 0.003454 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.008564 |
| AMRIZE AG | 0.002808 |
| AEON CO LTD ORD | 0.007271 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002808 |
| CAMECO CORP | 0.002501 |
| DEUTSCHE TELEKOM AG | 0.039646 |
| MEDTRONIC PLC | 0.012202 |
| SCHINDLER HOLDING AG ORD | 0.000134 |
| ROGERS COMMUNICATIONS INC-B | 0.002808 |
| ARGENX SE - ADR | 0.000662 |
| CISCO SYSTEMS INC | 0.044093 |
| CANON INC | 0.005653 |
| BANK OF MONTREAL | 0.00933 |
| TRANSURBAN GROUP | 0.054969 |
| ROYAL KPN NV | 0.034832 |
| HENDERSON LAND DEVELOPMENT ORD | 0.005183 |
| SINGAPORE TECH ENGINEERING | 0.013011 |
| TOKIO MARINE HOLDINGS INC | 0.020113 |
| GLOBAL PAYMENTS INC | 0.002414 |
| TYSON FOODS INC | 0.001102 |
| HOME DEPOT INC | 0.007406 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.085521 |
| TRUIST FINANCIAL CORP | 0.009215 |
| PPG INDUSTRIES INC | 0.001815 |
| CHIPOTLE MEXICAN GRILL INC | 0.014884 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000539 |
| SIEMENS HEALTHINEERS AG | 0.002322 |
| AKER BP ASA | 0.000819 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001511 |
| OTSUKA CORP ORD | 0.001808 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001504 |
| DR ING HC F PORSCHE AG | 0.000956 |
| KANSAI PAINT CO LTD | 0.000794 |
| SCENTRE GROUP | 0.050507 |
| SEMPRA ENERGY | 0.0041 |
| OBAYASHI CORP ORD | 0.005929 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000727 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000768 |
| GJENSIDIGE FORSIKRING ASA | 0.002286 |
| AIR PRODUCTS & CHEMICALS INC | 0.000918 |
| ABBOTT LABORATORIES | 0.017909 |
| SINO LAND CO LTD ORD | 0.02282 |
| HONDA MOTOR | 0.035451 |
| WISETECH GLOBAL LTD | 0.001837 |
| HANKYU HANSHIN HOLDINGS INC | 0.001761 |
| TELEFONICA SA | 0.030581 |
| VEND MARKETPLC ASA CLASS B | 0.001006 |
| TAKEDA PHARMACEUTICAL | 0.021187 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.003746 |
| DANAHER CORP | 0.007459 |
| SHOPIFY INC | 0.006396 |
| STATE STREET CORP | 0.002935 |
| LINK REIT | 0.021197 |
| DEERE & CO | 0.002115 |
| BASF SE | 0.004958 |
| APA GROUP | 0.009098 |
| FERRARI NV | 0.000752 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000923 |
| CROWDSTRIKE HOLDINGS INC | 0.001652 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000849 |
| ADYEN NV | 0.000233 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000126 |
| BAKER HUGHES CO | 0.007291 |
| NEXI SPA | 0.003946 |
| YUM! BRANDS | 0.00312 |
| MINEBEA MITSUMI INC | 0.002365 |
| LEGRAND SA | 0.00274 |
| HASEKO CORP ORD | 0.002588 |
| SHIMIZU CORP ORD | 0.004729 |
| ROPER TECHNOLOGIES INC | 0.000809 |
| TECK RESOURCES LIMITED CLASS B | 0.002509 |
| NORSK HYDRO ASA | 0.008988 |
| FAIR ISAAC CORP | 0.000146 |
| ZOZO INC | 0.005789 |
| FOSUN INTERNATIONAL LTD | 0.010033 |
| AMDOCS LTD | 0.000911 |
| ADIDAS AG | 0.001496 |
| ILLINOIS TOOL WORKS | 0.003005 |
| HOWMET AEROSPACE INC | 0.002276 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000128 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001042 |
| EVN AG | 0.0003 |
| PROLOGIS INC | 0.009076 |
| GE VERNOVA LLC | 0.003058 |
| WEST FRASER TIMBER CO LTD | 0.000568 |
| SWIRE PACIFIC LTD ORD B | 0.007812 |
| LOCKHEED MARTIN CORP | 0.001915 |
| JAPAN TOBACCO | 0.011096 |
| MONCLER SPA | 0.002515 |
| SEKISUI HOUSE LTD ORD | 0.007632 |
| LONZA GROUP AG | 0.000619 |
| SARTORIUS AG PREF | 0.000221 |
| ALFA LAVAL AB | 0.002202 |
| BOLLORE SE | 0.002481 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003913 |
| CATERPILLAR INC | 0.003122 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008885 |
| AXFOOD AB | 0.000979 |
| SWEDBANK AB CLASS A | 0.011177 |
| QUALCOMM INC | 0.013713 |
| SHIMANO INC | 0.000466 |
| YAMADA HOLDINGS CO LTD | 0.004163 |
| ONEOK INC | 0.002971 |
| MOTOROLA SOLUTIONS INC | 0.001504 |
| AMPHENOL CORP NEW CL A | 0.008186 |
| AGEAS SA NV | 0.001706 |
| SCHLUMBERGER NV | 0.009934 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.003049 |
| A2A SPA | 0.007992 |
| UNITED OVERSEAS BANK LTD | 0.009002 |
| Applovin Corp | 0.001251 |
| EDWARDS LIFESCIENCES CORP | 0.004645 |
| CAE INC | 0.004475 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.576164 |
| IRON MTN INC | 0.002652 |
| CMS ENERGY CORP | 0.001426 |
| PUBLIC SVC ENTERPRISE | 0.004097 |
| TARGA RESOURCES CORP | 0.000389 |
| FORTUM OYJ | 0.00314 |
| ORIENTAL LAND CO LTD ORD | 0.009143 |
| ATLAS ARTERIA LTD | 0.01083 |
| ZOETIS INC | 0.006022 |
| FRESENIUS SE & CO KGAA | 0.003552 |
| AP MOLLER MAERSK AS CLASS B | 0.000017 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002752 |
| SINGAPORE AIRLINES LTD ORD | 0.003385 |
| FUJITSU LTD ORD | 0.025282 |
| ASSA ABLOY AB CLASS B | 0.007106 |
| AVANZA BANK H | 0.001287 |
| NEXTDC LTD | 0.003177 |
| ECOLAB INC | 0.003076 |
| BAWAG GROUP AG | 0.000702 |
| PHILIP MORRIS INTERNATIONAL | 0.018334 |
| TBS HOLDINGS INC | 0.000554 |
| AUTOMATIC DATA PROCESSING | 0.003401 |
| HIROSE ELECTRIC CO LTD ORD | 0.000229 |
| GENTING SINGAPORE PLC | 0.059028 |
| HAMAMATSU PHOTONICS KK ORD | 0.002378 |
| STRYKER CORP | 0.003521 |
| ELI LILLY & CO | 0.008514 |
| CBRE GROUP INC | 0.003218 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000152 |
| CINTAS CORP | 0.002096 |
| ARISTOCRAT LEISURE LTD | 0.00802 |
| DAIKIN INDUSTRIES LTD ORD | 0.002101 |
| ALIMENTATION COUCHE-TARD INC | 0.00396 |
| TE CONNECTIVITY LTD | 0.002951 |
| OCCIDENTAL PETROLEUM CORP | 0.001863 |
| NEXON CO. LTD | 0.001762 |
| A2 MILK CO LTD | 0.008081 |
| EDP ENERGIAS DE PORTUGAL SA | 0.023417 |
| HKT TRUST AND HKT LTD | 0.034587 |
| GENMAB A/S | 0.000729 |
| FERROVIAL SE | 0.004306 |
| NIPPON BUILDING FUND INC. | 0.000159 |
| RYANAIR HOLDINGS PLC | 0.005146 |
| SALMAR ASA | 0.000385 |
| SEIBU HOLDINGS INC | 0.001701 |
| AIR WATER INC | 0.000281 |
| LINDE PLC | 0.002479 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.005168 |
| VINCI SA | 0.003271 |
| PNC FINANCIAL SERVICES GROUP | 0.003601 |
| METRO INC -A | 0.001427 |
| WEST JAPAN RAILWAY CO | 0.002153 |
| OLYMPUS | 0.011888 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001518 |
| DINO POLSKA SA | 0.00199 |
| CARLSBERG AS CLASS B | 0.000688 |
| IQVIA HOLDINGS INC | 0.001862 |
| ASAHI INTECC CO LTD | 0.00178 |
| HP INC | 0.011 |
| MTU AERO ENGINES AG | 0.000581 |
| BECTON DICKINSON AND CO | 0.003156 |
| AGILENT TECHNOLOGIES INC | 0.003143 |
| ROLLINS INC | 0.002334 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.003838 |
| EPIROC AB-A | 0.006794 |
| DNB BANK ASA | 0.008538 |
| CIGNA GROUP | 0.003055 |
| TRANE TECHNOLOGIES PLC | 0.002382 |
| SAP SE | 0.01174 |
| XYLEM INC | 0.002818 |
| VERBUND AG | 0.000393 |
| ANALOG DEVICES INC | 0.005289 |
| ELIA GROUP SA/NV | 0.000242 |
| GLOBALFOUNDRIES INC | 0.001179 |
| MAKITA CORP ORD | 0.001802 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004964 |
| MEBUKI FINANCIAL GROUP INC | 0.005322 |
| ENDESA SA | 0.002435 |
| LIFCO AB | 0.001629 |
| MANULIFE FINANCIAL CORP | 0.016274 |
| UNITED AIRLINES HOLDINGS INC | 0.001638 |
| NIPPON PROLOGIS REIT INC | 0.000133 |
| INGERSOLL-RAND INC | 0.003429 |
| BAYERISCHE MOTOREN WERKE AG | 0.002389 |
| LOBLAW COMPANIES LTD. | 0.003738 |
| CENTENE CORP | 0.00699 |
| M3 (SO-NET M3) INC ORD | 0.003755 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.001439 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.044951 |
| QBE INSURANCE GROUP LTD | 0.019552 |
| COINBASE GLOBAL INC -CLASS A | 0.001912 |
| RICOH CO LTD | 0.006177 |
| GEORGE WESTON LTD | 0.000787 |
| MICRON TECHNOLOGY INC | 0.00619 |
| DENTSU GROUP INC | 0.002646 |
| KYOCERA CORP ORD | 0.01045 |
| SWISS LIFE HOLDING AG | 0.000236 |
| DUPONT DE NEMOURS INC | 0.002845 |
| INTERNATIONAL PAPER CO | 0.002088 |
| ARCELORMITTAL SA | 0.000729 |
| KGHM POLSKA MIEDZ SA | 0.000546 |
| MITSUI & CO LTD | 0.014361 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001627 |
| ROHM CO LTD ORD | 0.002169 |
| GE AEROSPACE | 0.008017 |
| CHARTER COMMUNICATIONS INC | 0.000334 |
| STRABAG SE | 0.000099 |
| VENTAS INC | 0.003234 |
| MOWI ASA | 0.00467 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.012018 |
| IBERDROLA SA | 0.037959 |
| COLGATE-PALMOLIVE CO | 0.008549 |
| QANTAS AIRWAYS LTD ORD | 0.006184 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001311 |
| HULIC CO LTD | 0.005803 |
| WILLIS TOWERS WATSON PLC | 0.001069 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000247 |
| AMADEUS IT GROUP SA CLASS A | 0.00555 |
| HANG SENG BANK LTD ORD | 0.007706 |
| KOKUSAI ELECTRIC CORP | 0.001851 |
| MERCK KGAA | 0.001157 |
| AFLAC INC | 0.004612 |
| CORTEVA INC | 0.00682 |
| CONOCOPHILLIPS | 0.004613 |
| GMO PAYMENT GATEWAY INC | 0.000271 |
| NISSAN CHEMICAL CORP | 0.001102 |
| TENARIS SA | 0.001129 |
| AIRBUS SE | 0.004983 |
| BARRICK MINING CORP | 0.00898 |
| CONTINENTAL AG | 0.000568 |
| ESTEE LAUDER COMPANIES INC | 0.0023 |
| PALO ALTO NETWORKS INC | 0.004893 |
| NIPPON SANSO HOLDINGS CORP | 0.000647 |
| EQUIFAX INC | 0.00136 |
| TOKYO METRO CO LTD | 0.002613 |
| SIEMENS AG | 0.007191 |
| CENTRAL JAPAN RAILWAY CO | 0.004605 |
| ENTERGY CORP | 0.002172 |
| POWER CORP OF CANADA | 0.005452 |
| HANG LUNG PROPERTIES LTD ORD | 0.013107 |
| REPUBLIC SERVICES INC | 0.001484 |
| TOSOH CORP | 0.000266 |
| TRYG AS | 0.002928 |
| AP MOLLER MAERSK A/S ORD A | 0.000011 |
| FANUC CORP | 0.011184 |
| ATLAS COPCO AB CLASS A | 0.021204 |
| NORDIC SEMICONDUCTOR ASA | 0.001804 |
| ASICS CORP | 0.009081 |
| UNITEDHEALTH GROUP INC | 0.009036 |
| STARBUCKS CORP | 0.011577 |
| SHIMADZU CORP ORD | 0.002275 |
| BANK POLSKA KASA OPIEKI SA | 0.00138 |
| INDUTRADE AB | 0.002018 |
| LOTUS BAKERIES | 0.000003 |
| NTT DATA GROUP CO | 0.007918 |
| EATON CORPORATION PLC | 0.002628 |
| ARTHUR J GALLAGHER & CO | 0.001674 |
| PAYPAL HOLDINGS INC. | 0.012051 |
| UCB SA | 0.001605 |
| HEXAGON AB CLASS B | 0.012721 |
| ACOM CO LTD ORD | 0.00144 |
| AMETEK INC | 0.00157 |
| GEBERIT AG | 0.000253 |
| BEST BUY CO INC | 0.001806 |
| IVANHOE MINES LTD | 0.006524 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001062 |
| PRINCIPAL FINANCIAL GROUP INC | 0.0029 |
| AON PLC | 0.002712 |
| ZURICH INSURANCE GROUP AG | 0.001783 |
| MONDELEZ INTERNATIONAL INC | 0.012001 |
| MONGODB INC | 0.000506 |
| LASERTEC CORP | 0.000727 |
| CALBEE INC ORD | 0.000622 |
| KNORR-BREMSE AG | 0.000574 |
| SEEK LTD ORD | 0.005181 |
| ATLAS COPCO AB | 0.012592 |
| CHIBA BANK LTD ORD | 0.005272 |
| UPM-KYMMENE OYJ | 0.004453 |
| SAGAX AB-D | 0.002285 |
| WEC ENERGY GROUP INC | 0.001503 |
| RHEINMETALL AG | 0.000263 |
| JAPAN EXCHANGE GROUP INC | 0.011484 |
| KONAMI GROUP CORP | 0.00039 |
| VERIZON COMMUNICATIONS INC | 0.032776 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001178 |
| ICON PLC | 0.000684 |
| T&D HOLDINGS INC ORD | 0.00505 |
| PALANTIR TECHNOLOGIES INC | 0.012455 |
| UNIVERSAL MUSIC GROUP NV | 0.006185 |
| JERONIMO MARTINS SGPS SA | 0.001699 |
| TOYOTA INDUSTRIES CORP ORD | 0.001184 |
| CD PROJEKT RED | 0.000501 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013887 |
| SPARK NEW ZEALAND LTD | 0.032973 |
| MCDONALDS CORP | 0.008651 |
| NOMURA HOLDINGS INC ORD | 0.033543 |
| SARTORIUS STEDIM BIOTECH SA | 0.000175 |
| TAISEI CORP ORD | 0.001304 |
| LULULEMON ATHLETICA INC | 0.001604 |
| CARDINAL HEALTH INC | 0.002873 |
| LAM RESEARCH CORP | 0.016923 |
| WOLTERS KLUWER NV | 0.003531 |
| TELECOM ITALIA SPA SVGS NCV | 0.049018 |
| KRAFT HEINZ CO/THE | 0.008544 |
| CCC SA | 0.000236 |
| MURATA MANUFACTURING LTD ORD | 0.020644 |
| EISAI | 0.004114 |
| STRAUMANN HOLDING AG | 0.000909 |
| CORNING INC | 0.00374 |
| ARES MANAGEMENT CORP | 0.001162 |
| INTACT FINANCIAL CORP. | 0.001957 |
| LEROY SEAFOOD GROUP ASA | 0.001709 |
| FIRSTSERVICE CORP | 0.000255 |
| TRANSUNION | 0.002217 |
| NH FOODS LTD | 0.000257 |
| LY CORP | 0.021693 |
| YASKAWA ELECTRIC CORP ORD | 0.002644 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.011181 |
| MEDIOBANCA SPA | 0.005754 |
| PEMBINA PIPELINE CORP | 0.002451 |
| PROGRESSIVE CORP | 0.007524 |
| EBOS GROUP LTD | 0.001719 |
| CONTACT ENERGY LTD | 0.009373 |
| CSL LTD ORD | 0.006366 |
| CLOUDFLARE INC - CLASS A | 0.002365 |
| STMICROELECTRONICS NV | 0.006194 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.051564 |
| EBARA CORP ORD | 0.004113 |
| SEA LTD | 0.001342 |
| XERO LTD | 0.001961 |
| KINROSS GOLD CORP | 0.006182 |
| NIDEC CORP ORD | 0.010109 |
| ORICA LTD ORD | 0.001341 |
| BANCA MEDIOLANUM SPA | 0.001533 |
| ING GROEP NV | 0.031269 |
| TIS INC | 0.002225 |
| ALTAGAS LTD | 0.001614 |
| NOVARTIS AG | 0.02203 |
| AXON ENTERPRISE INC | 0.000585 |
| CRH PLC | 0.003591 |
| INVESTOR AB CLASS B | 0.016714 |
| CREDIT AGRICOLE SA | 0.008005 |
| UNICREDIT SPA | 0.017402 |
| KDDI CORP (DDI) ORD | 0.034426 |
| JFE HOLDINGS INC | 0.000307 |
| FORD MOTOR CO | 0.027846 |
| SALESFORCE INC | 0.008179 |
| WATERS CORP | 0.000637 |
| MITSUBISHI GAS CHEMICAL CO | 0.000241 |
| SANOFI SA | 0.010516 |
| ALAMOS GOLD INC | 0.003128 |
| ROSS STORES INC | 0.002837 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015287 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.037347 |
| KUBOTA CORP | 0.008273 |
| SOCIETE GENERALE SA CLASS A | 0.007012 |
| IHI CORP | 0.000882 |
| M & T BANK CORP | 0.001429 |
| HOLMEN AB | 0.000433 |
| DEUTSCHE BANK AG | 0.013085 |
| WW GRAINGER INC | 0.000455 |
| ADOBE INC | 0.00321 |
| KENVUE INC | 0.025447 |
| NOVONESIS AS CLASS B | 0.003617 |
| VICINITY CENTRES | 0.031914 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012512 |
| CVS HEALTH CORP | 0.015394 |
| SSAB AB | 0.001486 |
| BEIJER REF AB | 0.00302 |
| AZELIS GROUP NV | 0.001047 |
| COMCAST CORP-CLASS A | 0.027014 |
| APPLE INC | 0.143341 |
| KEWPIE (QP) CORP ORD | 0.00073 |
| AUCKLAND INTL AIRPORT LTD | 0.027224 |
| SBA COMMUNICATIONS CORP-CL A | 0.001225 |
| AJINOMOTO CO INC | 0.007823 |
| KBC GROUPE SA | 0.00193 |
| EXPEDIA GROUP INC | 0.001468 |
| DAI NIPPON PRINTING CO LTD ORD | 0.002084 |
| HEINEKEN NV | 0.00239 |
| WARNER BROS DISCOVERY INC | 0.020854 |
| ATLASSIAN CORPORATION PLC | 0.001159 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001381 |
| KINDER MORGAN INC | 0.005277 |
| HITACHI LTD | 0.050053 |
| CHUBB LTD | 0.002804 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001962 |
| MATSUKIYOCOCOKARA & CO | 0.001773 |
| AERCAP HOLDINGS NV | 0.001283 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.010529 |
| DSM FIRMENICH AG | 0.001609 |
| KOSE CORP ORD | 0.000474 |
| AURIZON HOLDINGS LTD | 0.016321 |
| SONY GROUP CORP | 0.071314 |
| EXXON MOBIL CORP | 0.00823 |
| DEVON ENERGY CORPORATION | 0.001505 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000454 |
| SCHINDLER HOLDING AG | 0.000277 |
| TREASURY WINE ESTATES LIMITED | 0.012543 |
| NORDNET AB (PUBL) | 0.001477 |
| NAVIGATOR COMPANY SA | 0.001958 |
| IA FINANCIAL CORP INC | 0.001333 |
| CAPITALAND INVESTMENT LTD | 0.018428 |
| NOVO NORDISK A/S | 0.032567 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000967 |
| UOL GROUP LTD ORD | 0.003183 |
| CSX CORP | 0.016549 |
| EMPIRE CO LTD A | 0.001314 |
| RENESAS ELECTRONICS CORP | 0.02092 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002396 |
| INTERACTIVE BROKERS GROUP INC | 0.002999 |
| SG HOLDINGS CO LTD | 0.001889 |
| ERSTE GROUP BANK AG | 0.003372 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.00271 |
| BUDIMEX | 0.000048 |
| REPSOL SA | 0.003735 |
| OBIC CO LTD ORD | 0.001583 |
| S&P GLOBAL INC | 0.005278 |
| UNITED PARCEL SERVICE-CL B | 0.004806 |
| WALMART INC | 0.033874 |
| MITSUI FUDOSAN CO LTD ORD | 0.02064 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0041 |
| REECE LTD | 0.001617 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00119 |
| MARSH & MCLENNAN COS | 0.004982 |
| OJI PAPER CO LTD | 0.000831 |
| ANDRITZ AG | 0.000296 |
| FLUTTER ENTERTAINMENT PLC | 0.001614 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.005271 |
| NATURGY ENERGY GROUP SA | 0.000486 |
| TOYO SUISAN KAISHA LTD | 0.000473 |
| GOLDMAN SACHS GROUP INC | 0.003402 |
| MOODYS CORP | 0.001543 |
| EVOLUTION MINING LTD | 0.010183 |
| J FRONT RETAILING CO LTD ORD | 0.00347 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000531 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.113966 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000107 |
| RIO TINTO LTD | 0.002674 |
| REGENERON PHARMACEUTICALS | 0.000779 |
| FEDEX CORP | 0.000948 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000084 |
| PAN AMERICAN SILVER CORP | 0.0024 |
| POSTE ITALIANE SPA | 0.003538 |
| LATOUR INVESTMENT AB ORD B | 0.000752 |
| NATIONAL AUSTRALIA BANK LTD | 0.037921 |
| ALPHABET INC C-SHARES | 0.034283 |
| CHINA GAS HOLDINGS LTD | 0.015105 |
| USS CO (TOKAI) LTD ORD | 0.003093 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002379 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011773 |
| CITIZENS FINANCIAL GROUP INC | 0.004109 |
| HOLCIM LTD | 0.002808 |
| ROCHE HOLDING AG ORD BRR | 0.00034 |
| ABBVIE INC | 0.01595 |
| DAIFUKU CO LTD | 0.003934 |
| FRANCO-NEVADA CORP | 0.001271 |
| ABC MART INC ORD | 0.000519 |
| BROADCOM INC | 0.04804 |
| TOYOTA MOTOR CORP | 0.09488 |
| SAGAX AB-B | 0.001094 |
| WORLEY LTD | 0.003995 |
| CLOROX COMPANY | 0.001835 |
| RAKUTEN BANK ORD | 0.000711 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.036875 |
| BOLIDEN AB | 0.001614 |
| ROYAL BANK OF CANADA | 0.014732 |
| SOUTHWEST AIRLINES CO | 0.001512 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000856 |
| AIR LIQUIDE SA | 0.003242 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010878 |
| EVERSOURCE ENERGY | 0.003147 |
| WEYERHAEUSER CO | 0.007195 |
| STANTEC INC | 0.001481 |
| SAPUTO INC | 0.002424 |
| KOBE BUSSAN CO LTD | 0.0006 |
| LEONARDO SPA | 0.002583 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000206 |
| NGK INSULATORS LTD ORD | 0.001383 |
| BANCO COMERCIAL PORTUGUES SA | 0.056835 |
| ENDEAVOUR GROUP | 0.012035 |
| PEPSICO INC | 0.011654 |
| PUBLICIS GROUPE SA | 0.002583 |
| ASM INTERNATIONAL NV | 0.000601 |
| UBS GROUP AG | 0.02821 |
| METLIFE INC | 0.006259 |
| TELECOM ITALIA SPA | 0.082271 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.003982 |
| BAXTER INTL. | 0.003676 |
| DIGITAL REALTY TRUST INC | 0.002767 |
| DOLLAR TREE | 0.000989 |
| TRIMBLE INC | 0.001856 |
| AMERICAN TOWER CORP | 0.002937 |
| WIENERBERGER AG | 0.000222 |
| UNITED RENTALS INC | 0.000461 |
| VERISK ANALYTICS INC | 0.001899 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.049716 |
| SUBARU CORP | 0.004156 |
| OMNICOM GROUP | 0.002293 |
| STOREBRAND ASA | 0.004981 |
| MEIJI HOLDINGS CO LTD | 0.001759 |
| GETINGE AB CLASS B | 0.002045 |
| GFL ENVIRONMENTAL INC | 0.000902 |
| PPL CORP | 0.001715 |
| DSV AS | 0.002186 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002138 |
| ASX LTD ORD | 0.002235 |
| CDN. UTILITIES LTD A | 0.001716 |
| CAPCOM CO LTD | 0.001296 |
| KIMBERLY-CLARK CORP | 0.002362 |
| SGS SA | 0.001606 |
| MCKESSON CORP | 0.001216 |
| YAMAHA MOTOR CO LTD ORD | 0.006533 |
| EVOLUTION AB | 0.001152 |
| ALNYLAM PHARMACEUTICALS INC | 0.001609 |
| ASML HOLDING NV | 0.003638 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006025 |
| BRIDGESTONE CORP ORD | 0.005992 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004094 |
| LUNDIN MINING CORP | 0.005826 |
| ORKLA ASA | 0.00588 |
| OMRON CORP ORD | 0.002345 |
| ORIGIN ENERGY LTD | 0.008686 |
| 3M COMPANY | 0.003945 |
| OTIS WORLDWIDE CORP | 0.00452 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002833 |
| KONE OYJ CLASS B | 0.002349 |
| CARVANA CO | 0.000298 |
| SUNCORP GROUP LTD | 0.01221 |
| THOMSON REUTERS CORP | 0.001552 |
| KELLANOVA | 0.00226 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005083 |
| SEIKO EPSON CORP ORD | 0.003106 |
| INPOST SA | 0.001697 |
| TRAVELERS COS INC/THE | 0.001951 |
| VALERO ENERGY | 0.001055 |
| KKR & CO INC | 0.005824 |
| KEYERA CORP | 0.00151 |
| LOWES COS INC | 0.005061 |
| NIPPON EXPRESS HOLDINGS CO | 0.00119 |
| SUMITOMO CHEMICAL CO LTD | 0.006991 |
| CHINA MENGNIU DAIRY CO LTD | 0.010173 |
| ASAHI KASEI CORP | 0.009178 |
| GENERAL DYNAMICS CORP | 0.001098 |
| MAPLETREE LOGISTICS TRUST | 0.030488 |
| CELLNEX TELECOM SA | 0.00802 |
| NORTHERN STAR RESOURCES LTD | 0.009602 |
| MARRIOTT INTERNATIONAL -CL A | 0.00169 |
| ADVANTEST CORP ORD | 0.007987 |
| SHIONOGI & CO LTD ORD | 0.008279 |
| SKANSKA AB CLASS B | 0.002583 |
| NASDAQ INC | 0.004681 |
| CELESTICA INC | 0.000933 |
| SAAB AB CLASS B | 0.002456 |
| HCA HEALTHCARE INC | 0.000922 |
| NIKON CORP ORD | 0.00342 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000593 |
| HUBSPOT INC | 0.000581 |
| FERGUSON PLC | 0.001779 |
| SECOM CO LTD ORD | 0.004037 |
| SNAP INC | 0.009904 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001262 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000765 |
| LOEWS CORP | 0.001071 |
| CHURCH & DWIGHT CO INC | 0.002197 |
| INTERCONTINENTAL EXCHANGE INC | 0.005771 |
| SANTANDER BANK POLSKA SA | 0.00034 |
| FRONTLINE PLC | 0.00051 |
| KIKKOMAN CORP ORD | 0.004055 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000419 |
| INVESTOR AB ORD A | 0.004561 |
| KEURIG DR PEPPER INC | 0.012062 |
| WILLIAMS COS INC | 0.004248 |
| ESSITY AB CLASS B | 0.003478 |
| ASSICURAZIONI GENERALI SPA | 0.008526 |
| COMPUTERSHARE LTD ORD | 0.006823 |
| TRADE DESK INC/THE -CLASS A | 0.003335 |
| BAYCURRENT CONSULTING INC | 0.000586 |
| BANK OF AMERICA CORP | 0.060605 |
| COOPER COMPANIES INC | 0.001922 |
| HONEYWELL INTERNATIONAL INC | 0.005062 |
| EXTRA SPACE STORAGE INC | 0.001349 |
| RALLIANT CORP | 0.000854 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.006767 |
| NORTHERN TRUST CORP | 0.001998 |
| HUNTINGTON BANCSHARES INC/OH | 0.015693 |
| SUMITOMO FORESTRY CO LTD | 0.004608 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006264 |
| LABCORP HOLDINGS INC | 0.00052 |
| KLA CORP | 0.001349 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002037 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00002 |
| INTESA SANPAOLO SPA | 0.15543 |
| TECHNOLOGY ONE LTD | 0.002446 |
| BROTHER INDUSTRIES LTD ORD | 0.001798 |
| COMMERZBANK AG | 0.010272 |
| MASTERCARD INC-CLASS A | 0.00951 |
| PRUDENTIAL FINANCIAL INC | 0.004049 |
| DIETEREN GROUP | 0.000137 |
| MITSUI O.S.K. LINES LTD | 0.000491 |
| COLES GROUP LTD | 0.014018 |
| ULTA BEAUTY INC | 0.000543 |
| MTR CORPORATION LTD | 0.01301 |
| ARC RESOURCES LTD | 0.002393 |
| MAGNA INTERNATIONAL INC | 0.001461 |
| MERCEDES-BENZ GROUP AG | 0.007395 |
| WILMAR INTERNATIONAL LTD | 0.007264 |
| AMADA CO LTD | 0.001496 |
| TRELLEBORG AB CLASS B | 0.001084 |
| PRO MEDICUS LTD | 0.000442 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.018064 |
| TORAY INDUSTRIES INC ORD | 0.005042 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003202 |
| PACCAR INC | 0.002982 |
| ORIX CORP ORD | 0.01013 |
| INDUSTRIVAERDEN AB ORD C | 0.00065 |
| RECRUIT HOLDINGS CO LTD | 0.016693 |
| YAMATO HDG. | 0.001403 |
| DIAMONDBACK ENERGY INC | 0.000543 |
| EAST JAPAN RAILWAY CO | 0.006652 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.014594 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000305 |
| DEXCOM INC | 0.004061 |
| Var Energi ASA | 0.00278 |
| METTLER-TOLEDO INTL | 0.000205 |
| DOW INC | 0.003331 |
| WESTPAC BANKING CORPORATION | 0.037204 |
| SANRIO CO LTD ORD | 0.001547 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000847 |
| EMERSON ELECTRIC CO | 0.004819 |
| MICROSTRATEGY INC-CL A | 0.000305 |
| WESFARMERS LTD | 0.010349 |
| FAST RETAILING CO LTD ORD | 0.001536 |
| NIKE INC | 0.01173 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000448 |
| LM ERICSSON TELEFON AB CLASS B | 0.022145 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001496 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000157 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000143 |
| MERIDIAN ENERGY LTD | 0.015598 |
| DELTA AIR LINES | 0.002484 |
| TESLA INC | 0.022323 |
| PG&E CORP | 0.019438 |
| ESSEX PROPERTY TRUST INC | 0.000822 |
| TSURUHA HOLDINGS INC ORD | 0.000261 |
| TEXAS INSTRUMENTS INC | 0.004937 |
| CYBERAGENT INC | 0.003506 |
| TOKYO GAS CO LTD | 0.001832 |
| DANONE SA | 0.006129 |
| SOLVAY SA | 0.000315 |
| PANASONIC HOLDINGS CORP | 0.023146 |
| LENNAR CORP | 0.001239 |
| ASTELLAS PHARMA INC | 0.021445 |
| MICROCHIP TECHNOLOGY INC | 0.003285 |
| WELLTOWER INC | 0.006669 |
| CAPGEMINI SA | 0.001712 |
| NUCOR CORP | 0.000751 |
| RB GLOBAL INC | 0.000974 |
| MERCK & CO. INC. | 0.031605 |
| BANK OF NOVA SCOTIA | 0.015242 |
| NEXTERA ENERGY INC | 0.012926 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004142 |
| HOSHIZAKI CORP | 0.000544 |
| BLACKSTONE INC | 0.003675 |
| CHARTER HALL GROUP | 0.004114 |
| SWISSCOM AG | 0.000221 |
| STELLANTIS NV | 0.012279 |
| YOKOHAMA RUBBER CO LTD ORD | 0.000464 |
| NICHIREI CORP ORD | 0.001717 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.01285 |
| ORACLE CORP | 0.015537 |
| GENERAL MOTORS CO | 0.009069 |
| KERING SA | 0.000722 |
| QUEBECOR INC - CL B | 0.00173 |
| META PLATFORMS INC | 0.018137 |
| EQT AB | 0.004503 |
| WSP GLOBAL INC | 0.001622 |
| L3HARRIS TECHNOLOGIES INC | 0.001796 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.002453 |
| ACCENTURE PLC-CL A | 0.008899 |
| PERSOL HOLDINGS CO LTD | 0.022978 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.003927 |
| DAI-ICHI LIFE HOLDINGS INC | 0.035447 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.020985 |
| SUPER MICRO COMPUTER INC | 0.002768 |
| AMERICAN WATER WORKS CO INC | 0.002269 |
| HONG KONG & CHINA GAS LTD ORD | 0.033823 |
| VOLVO AB CLASS B | 0.012501 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.004082 |
| NITERRA CO LTD | 0.001542 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006595 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.000684 |
| FUJIKURA LTD | 0.001418 |
| MITSUI CHEMICALS INC | 0.000384 |
| WR BERKLEY CORP | 0.002519 |
| GALDERMA GROUP AG | 0.00062 |
| NITORI HOLDINGS CO LTD | 0.000534 |
| MAINFREIGHT LTD | 0.000437 |
| HOLOGIC INC | 0.002641 |
| DAIICHI SANKYO CO LTD ORD | 0.020697 |
| MONOTARO CO LTD | 0.003453 |
| VISA INC-CLASS A SHARES | 0.019636 |
| L OREAL SA | 0.001997 |
| PROCTER & GAMBLE CO | 0.029934 |
| HUHTAMAKI OYJ | 0.000657 |
| KINGSPAN GROUP PLC | 0.00086 |
| NETFLIX INC | 0.002607 |
| AIRBNB INC | 0.003282 |
| PANDORA A/S | 0.001094 |
| VERTIV HOLDINGS CO | 0.001928 |
| NIPPON STEEL CORP | 0.000171 |
| SANWA HOLDINGS CORP | 0.0013 |
| GILEAD SCIENCES INC | 0.015134 |
| NXP SEMICONDUCTOR NV | 0.002375 |
| OPERA LTD | 0.000431 |
| BIOGEN INC | 0.002054 |
| HYDRO ONE LTD | 0.003053 |
| TERUMO CORP | 0.013619 |
| RAMSAY HEALTH CARE LTD ORD | 0.002119 |
| TORONTO-DOMINION BANK | 0.016787 |
| PHILLIPS 66 | 0.000479 |
| NORFOLK SOUTHERN CORP | 0.001767 |
| EPIROC AB-B | 0.00412 |
| AVALONBAY COMMUNITIES INC | 0.001571 |
| CCL INDUSTRIES INC | 0.000886 |
| HERMES INTERNATIONAL SCA | 0.000226 |
| VEEVA SYSTEMS INC | 0.001572 |
| CAIXABANK SA | 0.030233 |
| FIFTH THIRD BANCORP | 0.006406 |
| NITTO DENKO CORP | 0.005075 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002294 |
| MUNICH REINSURANCE COMPANY | 0.001307 |
| DEXUS/AU | 0.013425 |
| NUTRIEN LTD | 0.002902 |
| OMV AG | 0.000449 |
| SPAREBANK 1 SR NORGE ASA | 0.003212 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.002463 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001213 |
| CK HUTCHISON HOLDINGS LTD | 0.008524 |
| KOITO MANUFACTURING CO LTD ORD | 0.001145 |
| SOUTHERN COMPANY THE | 0.004903 |
| PRADA SPA | 0.004096 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007887 |
| MONOLITHIC POWER SYSTEMS INC | 0.000368 |
| RAKUTEN GROUP INC | 0.015282 |
| MICROSOFT CORP | 0.074922 |
| QUEST DIAGNOSTICS INC | 0.000599 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000722 |
| PARTNERS GROUP HOLDING AG | 0.000118 |
| MITSUBISHI CHEMICAL GROUP | 0.006707 |
| GLP J-REIT/D | 0.000018 |
| VOLKSWAGEN AG | 0.00014 |
| CUMMINS INC | 0.001207 |
| RINNAI CORP ORD | 0.000631 |
| WHEATON PRECIOUS METALS CORP | 0.006351 |
| WASTE MANAGEMENT INC | 0.003389 |
| FASTIGHETS BALDER AB CLASS B | 0.004595 |
| ORLEN SA | 0.00077 |
| COCA-COLA CO/THE | 0.047415 |
| NISSAN MOTOR CO LTD ORD | 0.02375 |
| RTX CORPORATION | 0.00912 |
| CORPAY INC | 0.000415 |
| LYNAS RARE EARTHS LTD | 0.011058 |
| AUTODESK INC | 0.002617 |
| DOMINOS PIZZA INC | 0.000196 |
| METSO CORPORATION | 0.006301 |
| SWIRE PROPERTIES LTD | 0.009468 |
| EXOR NV | 0.000318 |
| DOMINION ENERGY INC | 0.004856 |
| THULE GROUP AB/THE | 0.001594 |
| ABB LTD-REG | 0.010983 |
| MSCI INC | 0.000695 |
| HEIDELBERG MATERIALS AG | 0.000273 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008482 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001732 |
| PFIZER INC | 0.05498 |
| HANNOVER RUCK SE | 0.000458 |
| COSTCO WHOLESALE CORP | 0.002833 |
| BCE INC | 0.009441 |
| GOODMAN GROUP ORD UNIT | 0.014874 |
| D R HORTON INC | 0.00215 |
| WAREHOUSES DE PAUW SCA | 0.001472 |
| DAIWA SECURITIES GROUP INC ORD | 0.017265 |
| HAFNIA LTD | 0.001791 |
| JPMORGAN CHASE & CO | 0.031804 |
| SIKA AG | 0.001393 |
| NISSHIN SEIFUN GROUP INC | 0.001457 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001618 |
| NVR INC | 0.000016 |
| YAKULT HONSHA CO LTD ORD | 0.002854 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.000908 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003623 |
| BHP GROUP LTD | 0.034815 |
| FOX CORP CLASS B (NEW) | 0.000894 |
| BANCO BPM SPA | 0.011203 |
| ORACLE CORP JAPAN ORD | 0.000342 |
| PUBLIC STORAGE | 0.001536 |
| AMPOL LTD | 0.001565 |
| EOG RESOURCES INC | 0.001573 |
| TOPPAN HOLDINGS INC | 0.001678 |
| MONSTER BEVERAGE CORP | 0.007009 |
| MITSUBISHI MOTORS CORP ORD | 0.004982 |
| AUTOSTORE HOLDINGS LTD | 0.009965 |
| ANHEUSER BUSCH INBEV SA NV | 0.007137 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000993 |
| WASTE CONNECTIONS INC | 0.001385 |
| ALLIANZ SE | 0.003581 |
| INTUIT INC | 0.002943 |
| TERNA SPA | 0.009392 |
| EDISON INTERNATIONAL | 0.004022 |
| KEPPEL CORP LTD ORD | 0.017705 |
| TELIA CO AB | 0.02683 |
| SUN LIFE FINANCIAL INC | 0.007316 |
| DAIMLER TRUCK HOLDING AG | 0.003112 |
| PAYCHEX INC | 0.002585 |
| IIDA GROUP HOLDINGS CO LTD | 0.000965 |
| SCHNEIDER ELECTRIC SE | 0.006364 |
| EXPEDITORS INTL WASH INC | 0.000862 |
| NESTLE SA | 0.021351 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.006294 |
| ORANGE SA | 0.01785 |
| PILBARA MINERALS LTD | 0.039864 |
| NINTENDO CO LTD | 0.010245 |
| BANK OF IRELAND GROUP PLC | 0.008855 |
| WOODSIDE ENERGY GROUP LTD | 0.007601 |
| KESKO OYJ CLASS B | 0.0024 |
| SOFINA SA | 0.00009 |
| THERMO FISHER SCIENTIFIC INC | 0.004105 |
| MACQUARIE GROUP LTD ORD | 0.003912 |
| MEDIBANK PRIVATE | 0.035707 |
| EON SE | 0.011703 |
| CGI INC - CLASS A | 0.00172 |
| OVERSEA-CHINESE BANKING CORP | 0.026983 |
| KIOXIA HLDG CORP ORD | 0.000289 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002191 |
| SIMON PROPERTY GROUP INC | 0.002092 |
| DEUTSCHE BOERSE AG | 0.002046 |
| BLOCK INC | 0.005674 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.003925 |
| REALTY INCOME CORP | 0.009716 |
| VOLKSWAGEN AG PREF | 0.001017 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.005732 |
| GENUINE PARTS CO | 0.000724 |
| KYUSHU RAILWAY COMPANY | 0.00115 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.005193 |
| AMERICAN EXPRESS CO | 0.005838 |
| MCCORMICK & CO-NON VTG SHRS | 0.002033 |
| SYNCHRONY FINANCIAL | 0.00366 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00077 |
| GARMIN LTD | 0.001124 |
| HEINEKEN HOLDING NV | 0.000906 |
| MORGAN STANLEY | 0.014483 |
| VONOVIA SE | 0.005934 |
| CONSOLIDATED EDISON INC | 0.002178 |
| CPI EUROPE AG | 0.000369 |
| KAWASAKI KISEN KAISHA LTD | 0.000292 |
| OPEN TEXT CORP | 0.002183 |
| SCHWAB (CHARLES) CORP | 0.011794 |
| MITSUBISHI HC CAPITAL INC | 0.003714 |
| APPLIED MATERIALS INC | 0.009804 |
| INTEL CORP | 0.053929 |
| INVITATION HOMES INC | 0.005017 |
| ANA HOLDINGS INC | 0.002221 |
| ENBRIDGE INC | 0.011808 |
| LIVE NATION ENTERTAINMENT IN | 0.000798 |
| JB HI-FI LTD ORD | 0.000881 |
| WARTSILA OYJ ABP | 0.004458 |
| CADENCE DESIGN SYSTEMS INC | 0.002174 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001377 |
| DENSO CORP ORD | 0.010586 |
| ALLEGRO.EU SA | 0.004464 |
| WHARF HOLDINGS LTD ORD | 0.006016 |
| GPT GROUP | 0.022707 |
| TOTALENERGIES SE | 0.010093 |
| VICI PROPERTIES INC | 0.012162 |
| AUTOZONE INC | 0.000108 |
| SHIMAMURA CORP ORD | 0.000327 |
| SWECO AB-B S | 0.001349 |
| LOTTERY CORPORATION LTD | 0.027227 |
| ARISTA NETWORKS INC | 0.007993 |
| BROOKFIELD CORP | 0.012583 |
| FORTINET INC | 0.003701 |
| SUZUKI MOTOR CORP ORD | 0.009089 |
| XCEL ENERGY INC | 0.00322 |
| AMGEN INC | 0.004043 |
| ROBLOX CORP | 0.002549 |
| AGNICO-EAGLE MINES | 0.003093 |
| PARKER HANNIFIN CORP | 0.000909 |
| ADDTECH AB | 0.001853 |
| HIKARI TSUSHIN INC ORD | 0.000065 |
| SERVICENOW INC | 0.001752 |
| UBER TECHNOLOGIES INC | 0.025357 |
| CINCINNATI FINANCIAL CORP | 0.001274 |
| ATMOS ENERGY CORP | 0.000675 |
| VOLVO CAR AB-B W/I | 0.0041 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.005395 |
| JAPAN POST INSURANCE CO LTD | 0.001361 |
| CROWN CASTLE INC | 0.004534 |
| AXA SA | 0.02017 |
| VEND MARKETPLC ASA CLASS A | 0.000736 |
| KURARAY CO LTD | 0.000312 |
| CA IMMOBILIEN ANLAGEN AG | 0.000295 |
| HUNT J B TRANS SVCS INC | 0.000511 |
| SUN HUNG KAI PROPERTIES | 0.00589 |
| LIXIL GROUP CORP | 0.002977 |
| ROCKWELL AUTOMATION INC | 0.000918 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.01851 |
| ORSTED A/S | 0.001661 |
| CME GROUP INC | 0.003828 |
| DBS GROUP HOLDINGS LTD | 0.016536 |
| LAS VEGAS SANDS CORP | 0.002771 |
| CHENIERE ENERGY INC | 0.000513 |
| MARKEL GROUP INC | 0.000068 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005081 |
| SGH LTD | 0.000526 |
| YAMAHA CORP ORD | 0.004176 |
| O REILLY AUTOMOTIVE INC | 0.004471 |
| BLUESCOPE STEEL LTD | 0.003368 |
| SOUTH32 LTD | 0.021237 |
| TELUS CORPORATION | 0.017429 |
| VOESTALPINE AG | 0.000461 |
| AT&T | 0.060115 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.024051 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000051 |
| NESTE CORPORATION | 0.002723 |
| MARVELL TECHNOLOGY INC | 0.007653 |
| YAMAZAKI BAKING CO LTD | 0.000352 |
| T ROWE PRICE GROUP INC | 0.002365 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.02696 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002783 |
| KYOWA KIRIN CO LTD | 0.002231 |
| KONGSBERG GRUPPEN ASA | 0.004364 |
| CAPITAL ONE FINANCIAL CORP | 0.00517 |
| SAFRAN SA | 0.003164 |
| SHERWIN-WILLIAMS CO | 0.001952 |
| AZBIL (YAMATAKE) CORP ORD | 0.004315 |
| CHOICE PROPERTIES REI | 0.004322 |
| TDK CORP ORD | 0.014773 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.005022 |
| GROUPE BRUXELLES LAMBERT SA | 0.000426 |
| BOEING CO/THE | 0.005847 |
| DANSKE BANK A/S | 0.006156 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004752 |
| ARCH CAPITAL GROUP LTD | 0.003515 |
| MBANK SA | 0.000093 |
| IBIDEN CO LTD | 0.000767 |
| KEYENCE CORP ORD | 0.001332 |
| HUMANA INC | 0.001039 |
| NETAPP INC | 0.001677 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00315 |
| ROBINHOOD MARKETS INC - A | 0.005593 |
| BROWN-FORMAN CORP-CLASS B | 0.003458 |
| WELLS FARGO & CO | 0.02764 |
| REGIONS FINANCIAL CORP | 0.009118 |
| AGC INC | 0.000124 |
| TOYOTA TSUSHO CORP ORD | 0.005706 |
| TOHO CO LTD ORD | 0.000628 |
| KERRY GROUP PLC-A | 0.001363 |
| EXELON CORP | 0.008341 |
| COCHLEAR LTD | 0.000865 |
| TJX COMPANIES INC | 0.010602 |
| FUJIFILM HOLDINGS CORP ORD | 0.009582 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001617 |
| TPG TELECOM LTD | 0.003927 |
| IMPERIAL OIL LTD | 0.000667 |
| US BANCORP | 0.014269 |
| DARDEN RESTAURANTS INC | 0.000561 |
| DHL GROUP | 0.007252 |
| SKF AB CLASS B | 0.002357 |
| ESSILORLUXOTTICA | 0.001775 |
| SNAP-ON INC | 0.000352 |
| OSAKA GAS CO LTD | 0.001409 |
| ONEX CORP | 0.000638 |
| ENEOS HOLDINGS INC | 0.00078 |
| THALES SA | 0.000484 |
| SAMPO OYJ CLASS A | 0.023521 |
| UNIPOL GRUPPO SPA | 0.003005 |
| GENERAL MILLS INC | 0.006831 |
| ALTRIA GROUP INC | 0.019069 |
| ORION OYJ CLASS B | 0.001347 |
| SIGMA HEALTHCARE LTD | 0.011009 |
| AKER ASA CLASS A | 0.000136 |
| BOOKING HOLDINGS INC | 0.000429 |
| VERISIGN INC | 0.00049 |
| NVIDIA CORP | 0.298524 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.000779 |
| FIRSTENERGY | 0.001083 |
| VERTEX PHARMACEUTICALS INC | 0.003076 |
| OPEN HOUSE GROUP CO LTD | 0.000895 |
| ELECTRONIC ARTS INC | 0.001829 |
| BRAMBLES LTD | 0.024581 |
| MERCADOLIBRE INC | 0.000247 |
| MIRVAC GROUP | 0.043446 |
| MISUMI GROUP INC ORD | 0.003847 |
| ELISA OYJ CLASS A | 0.001531 |
| INTUITIVE SURGICAL INC | 0.003623 |
| CENTERPOINT ENERGY INC | 0.003433 |
| HAPAG-LLOYD AG | 0.000052 |
| HOYA CORP ORD | 0.004107 |
| KANSAI ELECTRIC POWER CO ORD | 0.001989 |
| SHISEIDO CO LTD | 0.005841 |
| DELL TECHNOLOGIES INC - C | 0.002329 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.023735 |
| SNOWFLAKE INC | 0.002308 |
| FASTENAL CO | 0.008463 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001505 |
| ALLSTATE CORP | 0.002068 |
| SUMITOMO | 0.003969 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002723 |
| SYSCO CORP | 0.00381 |
| SEATRIUM LTD | 0.024526 |
| DISCO CORP ORD | 0.000686 |
| CASTELLUM AB | 0.004727 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00196 |
| SYENSQO SA | 0.000861 |
| CHEVRON CORP | 0.006626 |
| ROCHE HOLDING AG | 0.008332 |
| POWER ASSETS HOLDINGS LTD | 0.002503 |
| CK ASSET HOLDINGS LTD | 0.012204 |
| BANDAI NAMCO HOLDINGS INC | 0.003832 |
| CAPITALAND ASCENDAS REIT | 0.029241 |
| SYNOPSYS INC | 0.0013 |
| NIBE INDUSTRIER AB | 0.011838 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000007 |
| SANDS CHINA LTD | 0.015935 |
| LYONDELLBASELL INDU-CL A | 0.001779 |
| AAK AB | 0.001039 |
| ALPHABET INC-CL A | 0.039023 |
| COUPANG INC | 0.007791 |
| EVEREST GROUP LTD | 0.000262 |
| TOKYU CORP | 0.003699 |
| PULTE GROUP INC | 0.001453 |
| TALANX AG | 0.000364 |
| PINTEREST INC | 0.005788 |
| MID-AMERICA APARTMENT COMM | 0.000729 |
| HUSQVARNA AB | 0.003076 |
| DAVIDE CAMPARI-MILANO NV | 0.004328 |
| DASSAULT SYSTEMES SA | 0.005195 |
| RESMED INC | 0.001161 |
| CARNIVAL CORP | 0.003799 |
| INFRATIL LTD | 0.007493 |
| FISERV INC | 0.005455 |
| EQUINOR ASA | 0.002396 |
| FUTU HOLDINGS LTD-ADR | 0.000195 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.000521 |
| FORTIVE CORP | 0.002562 |
| TRANSDIGM GROUP INC | 0.000373 |
| SANDVIK AB | 0.010483 |
| SCREEN HOLDINGS CO LTD | 0.000909 |
| WARNER MUSIC GROUP CORP | 0.001435 |
| UNICHARM CORP ORD | 0.011201 |
| BOSTON SCIENTIFIC CORP | 0.014169 |
| KURITA WATER INDUSTRIES LTD | 0.001306 |
| VULCAN MATERIALS CO | 0.000526 |
| SYMRISE AG | 0.001274 |
| SEMBCORP INDUSTRIES LTD | 0.001852 |
| GRAB HOLDINGS LTD - CL A | 0.019343 |
| KAJIMA CORP ORD | 0.004042 |
| DTE ENERGY CO | 0.000926 |
| FOX CORP CLASS A (NEW) | 0.001249 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.012493 |
| INPEX CORP | 0.002302 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.001507 |
| SOUTHERN COPPER CORP | 0.000516 |
| AISIN CORP | 0.002558 |
| MAPLETREE INDUSTRIAL TRUST | 0.013211 |
| PRYSMIAN SPA | 0.002279 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004689 |
| LPP SA | 0.000008 |
| CONSTELLATION BRANDS INC CL A | 0.001116 |
| MASCO CORP | 0.001808 |
| ROCKET COS INC | 0.003346 |
| PROSUS NV | 0.013198 |
| GALP ENERGIA SGPS SA CLASS B | 0.00182 |
| EMERA INC COM | 0.001051 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000514 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006312 |
| BEIERSDORF AG | 0.000894 |
| EBAY INC | 0.007007 |
| BROWN-FORMAN CORP-CLASS A | 0.001266 |
| SHIN-ETSU CHEMICAL CO LTD | 0.013736 |
| ARCHER-DANIELS-MIDLAND CO | 0.002152 |
| INFINEON TECHNOLOGIES AG | 0.013044 |
| PACK.CORP.OF AM. | 0.000271 |
| MERCURY NZ LTD | 0.006587 |
| JAPAN AIRLINES CO LTD | 0.000431 |
| FIRST QUANTUM MINERALS LTD | 0.003575 |
| SEGA SAMMY HOLDINGS INC | 0.001406 |
| WOOLWORTHS GROUP LTD | 0.0124 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000451 |
| TARGET CORP | 0.003511 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001488 |
| MIZUHO FINANCIAL GROUP INC | 0.026387 |
| ENGIE SA | 0.01176 |
| ALCON INC | 0.004418 |
| VOLVO AB ORD A | 0.001584 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002179 |
| COSTAR GROUP INC | 0.003156 |
| STERIS PLC | 0.000975 |
| ARM HOLDINGS ADR | 0.000492 |
| SNAM SPA | 0.016737 |
| ADVANCED MICRO DEVICES | 0.017475 |
| HENKEL AG & CO KGAA PREF | 0.001538 |
| NORTHROP GRUMMAN CORP | 0.001253 |
| ITOCHU CORP ORD | 0.007817 |
| AIB GROUP PLC | 0.026812 |
| SOMPO HOLDINGS INC | 0.008972 |
| TOKYO CENTURY CORP | 0.000452 |
| CARRIER GLOBAL CORP | 0.007629 |
| DOVER CORP | 0.001356 |
| AIA GROUP LTD | 0.095206 |
| SIEMENS ENERGY AG | 0.005879 |
| MARUBENI CORP ORD | 0.007215 |
| VISTRA CORP | 0.001597 |
| CANADIAN TIRE CORP-CLASS A | 0.000419 |
| DUKE ENERGY CORP | 0.004491 |
| DOORDASH INC | 0.002862 |
| GREAT WEST LIFECO | 0.002256 |
| ZSCALER INC | 0.00033 |
| IGM FINANCIAL INC. | 0.001426 |
| NORDEA BANK ABP | 0.040277 |
| DRAFTKINGS INC | 0.00139 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000372 |
| RAYMOND JAMES FINL. | 0.001883 |
| GIVAUDAN SA | 0.0001 |
| EMBRACER GROUP AB | 0.001232 |
| SWISS RE AG | 0.003039 |
| KROGER CO | 0.003399 |
| INDUSTRIVARDEN AB CLASS A | 0.000462 |
| BOUYGUES SA | 0.000916 |
| RED ELECTRICA CORP SA | 0.00377 |
| GARTNER INC | 0.00084 |
| AMAZON.COM INC | 0.063091 |
| MITSUBISHI ELECTRIC CORP | 0.018093 |
| UNION PACIFIC CORP | 0.004024 |
| STANLEY ELECTRIC CO LTD | 0.000326 |
| NEWMONT CORP | 0.00853 |
| SANTOS LTD | 0.006915 |
| KEYCORP | 0.009088 |
| AMERIPRISE FINL | 0.000717 |
| DOLLAR GENERAL CORP | 0.001083 |
| KONINKLIJKE PHILIPS NV | 0.009367 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006316 |
| EQUITY RESIDENTIAL | 0.002556 |
| SHARP CORP | 0.000671 |
| DOLLARAMA INC | 0.00304 |
| NOKIA OYJ | 0.051239 |
| EQUINIX INC | 0.000793 |
| ELEVANCE HEALTH INC | 0.003386 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000053 |
| LENNAR CORP - B SHS | 0.000411 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.000452 |
| KAO CORP | 0.004885 |
| MARTIN MARIETTA MATERIALS | 0.000147 |
| BNP PARIBAS SA | 0.010842 |
| SPOTIFY TECHNOLOGY SA | 0.001249 |
| JAPAN POST BANK CO LTD | 0.013652 |
| COPART INC | 0.006834 |
| BANK MILLENNIUM SA | 0.003227 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001319 |
| TOBU RAILWAY CO LTD | 0.000899 |
| VIENNA INSURANCE GROUP AG | 0.000199 |
| COTERRA ENERGY INC | 0.002315 |
| SECURITAS AB CLASS B | 0.003317 |
| TOKYO ELECTRON LTD ORD | 0.007008 |
| ORIX JREIT INC ORD | 0.000047 |
| NIPPON YUSEN KK | 0.002493 |
| GEN DIGITAL INC | 0.005779 |
| TFI INTERNATIONAL INC | 0.00052 |
| HENKEL AG & CO KGAA BEARER SH | 0.000896 |
| CARSALES COM LTD ORD | 0.004551 |
| PERNOD RICARD SA | 0.002045 |
| ANZ GROUP HOLDINGS LTD | 0.030236 |
| HORMEL FOODS CORP | 0.002067 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00627 |
| SYSMEX CORP ORD | 0.005617 |
| BLACKROCK INC | 0.001425 |
| BAKKAFROST P/F | 0.000287 |
| SBI HOLDINGS INC ORD | 0.001782 |
| BANK OF NEW YORK MELLON CORP | 0.008804 |
| JOHNSON & JOHNSON | 0.035892 |
| NATIONAL BANK OF CANADA | 0.005071 |
| AENA SME SA | 0.00784 |
| KEYSIGHT TECHNOLOGIES INC | 0.001804 |
| SOFTBANK GROUP CORP | 0.012224 |
| MAZDA MOTOR CORP ORD | 0.002311 |
| STOCKLAND | 0.032555 |
| ALLIANT ENERGY CORP | 0.001068 |
| SUMITOMO MITSUI FINANCIAL GR | 0.038907 |
| BAYER AG | 0.009618 |
| ENI SPA | 0.006936 |
| TC ENERGY CORP | 0.003485 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002123 |
| TRACTOR SUPPLY COMPANY | 0.005912 |
| TREND MICRO INC | 0.000954 |
| FORTESCUE METALS GROUP LTD | 0.013966 |
| CENCORA INC | 0.001996 |
| GILDAN ACTIVEWEAR INC | 0.001044 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.009551 |
| HALLIBURTON CO | 0.002011 |
| CONSTELLATION ENERGY CORPORATION | 0.001955 |
| FORTIS INC | 0.004098 |
| CDW CORP/DE | 0.001183 |
| WALT DISNEY CO/THE | 0.023509 |
| TOURMALINE OIL CORP | 0.001027 |
| DATADOG INC | 0.002132 |
| IDEXX LABORATORIES INC | 0.000949 |
| MARATHON PETROLEUM CORP | 0.000534 |
| CBOE GLOBAL MARKETS INC | 0.000917 |
| SUNDRUG CO LTD ORD | 0.000259 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000142 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.004479 |
| TOTO LTD | 0.001286 |
| YARA INTERNATIONAL ASA | 0.001229 |
| WORKDAY INC | 0.001909 |
| TOMRA SYSTEMS ASA | 0.002124 |
| FINECOBANK BANCA FINECO SPA | 0.007766 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008954 |
| WH GROUP LTD | 0.008944 |
| TELENOR ASA | 0.004505 |
| ISUZU MOTORS LTD | 0.004014 |
| RESONAC HOLDINGS CORP | 0.000344 |
| CONSTELLATION SOFTWARE INC | 0.000092 |
| ACKERMANS & VAN HAAREN NV | 0.000116 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.000413 |
| BUDWEISER BREWING CO APAC LTD | 0.013655 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007056 |
| SMC CORP ORD | 0.000388 |
| CITY DEVELOPMENTS LTD ORD | 0.004916 |
| ZIMMER BIOMET HOLDINGS INC | 0.001715 |
| VESTAS WIND SYSTEMS A/S | 0.01092 |
| JAPAN POST HOLDINGS CO LTD | 0.013431 |
| TELE2 AB | 0.00766 |
| WALLENIUS WILHELMSEN ASA | 0.001135 |
| KOEI TECMO HOLDINGS CO LTD | 0.000606 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.020496 |
| COLOPLAST AS CLASS B | 0.00096 |
| SWIRE PACIFIC LTD ORD A | 0.00324 |
| SOFTBANK CORP | 0.245354 |
| NEC CORP ORD | 0.011153 |
| SOJITZ CORP ORD | 0.000969 |
| HERSHEY CO/THE | 0.001447 |
| ALFRESA HOLDINGS CORP ORD | 0.001509 |