Solactive L&G Enhanced ESG Developed Markets Index NTR
Master Data
| ISIN: | DE000SL0AF31 |
| Bloomberg Ticker: | |
| WKN: | SL0AF3 |
Current Quotes
| Last quote (05 Sep 2024): | 468.15 |
| Day range: | 468.01 / 468.25 |
| Change abs./rel.: | 0.52 / 0.11% |
| Year range: | 378.01 / 485.04 |
| Name | Index Shares |
|---|---|
| COLGATE-PALMOLIVE CO | 0.010783 |
| WILMAR INTERNATIONAL LTD | 0.022297 |
| TOURMALINE OIL CORP | 0.002382 |
| BANK OF IRELAND GROUP PLC | 0.008412 |
| AUTOMATIC DATA PROCESSING | 0.004566 |
| PROCTER & GAMBLE CO | 0.029666 |
| RINNAI CORP ORD | 0.002635 |
| WOODSIDE ENERGY GROUP LTD | 0.009948 |
| BHP GROUP LTD | 0.03261 |
| GENERAL MILLS INC | 0.007395 |
| SNAP INC | 0.011487 |
| SAP SE | 0.013928 |
| BROOKFIELD CORP | 0.016918 |
| CME GROUP INC | 0.003413 |
| TELIA CO AB | 0.022233 |
| FEDEX CORP | 0.000662 |
| SOUTH32 LTD | 0.027551 |
| BURBERRY GROUP PLC | 0.003952 |
| FIRSTENERGY | 0.00151 |
| SALESFORCE INC | 0.009444 |
| OPEN HOUSE GROUP CO LTD | 0.001781 |
| LIBERTY GLOBAL LTD - CLASS C | 0.003333 |
| DEUTSCHE BOERSE AG | 0.002235 |
| DOORDASH INC | 0.002683 |
| KURITA WATER INDUSTRIES LTD | 0.001368 |
| INVITATION HOMES INC | 0.008062 |
| ROCKET COS INC | 0.004422 |
| TECK RESOURCES LIMITED CLASS B | 0.005316 |
| LYNAS RARE EARTHS LTD | 0.01498 |
| INFORMA PLC | 0.014833 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002208 |
| TRADE DESK INC/THE -CLASS A | 0.002412 |
| ARCH CAPITAL GROUP LTD | 0.004182 |
| ISUZU MOTORS LTD | 0.004211 |
| CASTELLUM AB | 0.004497 |
| KAJIMA CORP ORD | 0.002873 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011485 |
| AIR LIQUIDE SA | 0.001564 |
| KANSAI ELECTRIC POWER CO ORD | 0.003895 |
| JERONIMO MARTINS SGPS SA | 0.002916 |
| CHOICE PROPERTIES REI | 0.005861 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.016747 |
| ANDRITZ AG | 0.000926 |
| AVANZA BANK H | 0.002521 |
| SHARP CORP | 0.010229 |
| SARTORIUS AG PREF | 0.00017 |
| SCHIBSTED ASA CLASS A | 0.001777 |
| GARTNER INC | 0.000906 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.053802 |
| ESSITY AB CLASS B | 0.002344 |
| MEDIBANK PRIVATE | 0.028933 |
| CDW CORP/DE | 0.001411 |
| BANDAI NAMCO HOLDINGS INC | 0.003747 |
| AIA GROUP LTD | 0.103441 |
| SHERWIN-WILLIAMS CO | 0.002024 |
| DSV AS | 0.001957 |
| ESTEE LAUDER COMPANIES INC | 0.002553 |
| BAKKAFROST P/F | 0.000899 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.007209 |
| BIOGEN INC | 0.002116 |
| CROWN CASTLE INC | 0.005285 |
| DOMINOS PIZZA INC | 0.000271 |
| KONINKLIJKE PHILIPS NV | 0.008041 |
| KERRY GROUP PLC-A | 0.001097 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.0016 |
| ALIGN TECHNOLOGY INC | 0.000552 |
| BANCO BPM SPA | 0.014819 |
| ATLAS ARTERIA LTD | 0.016355 |
| SUN LIFE FINANCIAL INC | 0.008976 |
| AFLAC INC | 0.00534 |
| DANAHER CORP | 0.008071 |
| ANALOG DEVICES INC | 0.005443 |
| BARRATT DEVELOPMENTS PLC | 0.009646 |
| EQUITY RESIDENTIAL | 0.003874 |
| COLES GROUP LTD | 0.008764 |
| TRANSUNION | 0.002773 |
| US BANCORP | 0.019964 |
| CENTRAL JAPAN RAILWAY CO | 0.002376 |
| PROGRESSIVE CORP | 0.008088 |
| T&D HOLDINGS INC ORD | 0.004208 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001566 |
| EDP RENOVAVEIS SA | 0.004375 |
| HONG KONG & CHINA GAS LTD ORD | 0.076821 |
| SANTANDER BANK POLSKA SA | 0.000396 |
| ORSTED A/S | 0.001012 |
| ALLIANT ENERGY CORP | 0.001176 |
| SWISS RE AG | 0.003181 |
| WOOLWORTHS GROUP LTD | 0.007876 |
| MAZDA MOTOR CORP ORD | 0.004961 |
| AUTOSTORE HOLDINGS LTD | 0.032833 |
| MID-AMERICA APARTMENT COMM | 0.001048 |
| GEORGE WESTON LTD | 0.000444 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.003124 |
| KINNEVIK AB CLASS B | 0.005028 |
| ORKLA ASA | 0.008126 |
| NAVIGATOR COMPANY SA | 0.013196 |
| GREAT WEST LIFECO | 0.003127 |
| KEURIG DR PEPPER INC | 0.009452 |
| TSURUHA HOLDINGS INC ORD | 0.000827 |
| LUNDIN MINING CORP | 0.005079 |
| LIBERTY GLOBAL LTD - CLASS A | 0.003461 |
| HENDERSON LAND DEVELOPMENT ORD | 0.019845 |
| TRUIST FINANCIAL CORP | 0.015925 |
| KOKUSAI ELECTRIC CORP | 0.00192 |
| EMERA INC COM | 0.001654 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001638 |
| NAGOYA RAILROAD CO LTD ORD | 0.004155 |
| CANON INC | 0.006153 |
| TBS HOLDINGS INC | 0.001939 |
| AP MOLLER MAERSK AS CLASS B | 0.000041 |
| TELEFONICA SA | 0.039954 |
| FERROVIAL SE | 0.003416 |
| SIEMENS HEALTHINEERS AG | 0.002488 |
| DISCOVER FINANCIAL SERVICES | 0.002959 |
| BOSTON SCIENTIFIC CORP | 0.015116 |
| NASDAQ INC | 0.005626 |
| MARVELL TECHNOLOGY INC | 0.008322 |
| HOLCIM LTD | 0.00065 |
| ROYAL KPN NV | 0.036095 |
| UPM-KYMMENE OYJ | 0.001648 |
| NITORI HOLDINGS CO LTD | 0.000392 |
| UNITED AIRLINES HOLDINGS INC | 0.001337 |
| AJINOMOTO CO INC | 0.002296 |
| TRAVELERS COS INC/THE | 0.002419 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001514 |
| WPP PLC | 0.012331 |
| PNC FINANCIAL SERVICES GROUP | 0.004874 |
| HIROSE ELECTRIC CO LTD ORD | 0.000572 |
| 3M COMPANY | 0.004347 |
| NEWMONT CORP | 0.006848 |
| MIZUHO FINANCIAL GROUP INC | 0.029806 |
| LION CORP | 0.006484 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001843 |
| WEST JAPAN RAILWAY CO | 0.002874 |
| KDDI CORP (DDI) ORD | 0.018712 |
| FABEGE AB | 0.006387 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.154957 |
| JM SMUCKER CO/THE | 0.001066 |
| INGERSOLL-RAND INC | 0.003986 |
| LKQ CORP | 0.002313 |
| LASERTEC CORP | 0.000773 |
| LOEWS CORP | 0.001425 |
| CONAGRA BRANDS INC | 0.004815 |
| GLOBAL PAYMENTS INC | 0.002491 |
| SANOFI SA | 0.012061 |
| A2 MILK CO LTD | 0.015044 |
| WISETECH GLOBAL LTD | 0.001771 |
| ARES MANAGEMENT CORP | 0.001415 |
| VONOVIA SE | 0.005126 |
| NIPPON EXPRESS HOLDINGS CO | 0.00115 |
| MBANK SA | 0.000312 |
| ONEOK INC | 0.001816 |
| MAPLETREE LOGISTICS TRUST | 0.051877 |
| MAINFREIGHT LTD | 0.001377 |
| ROSS STORES | 0.003522 |
| SHISEIDO CO LTD | 0.006395 |
| KAO CORP | 0.004955 |
| VENTAS INC | 0.003806 |
| KERING SA | 0.000885 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.006364 |
| AMADA CO LTD | 0.00517 |
| SEATRIUM LTD | 0.045774 |
| TERADYNE INC | 0.001613 |
| D R HORTON INC | 0.002507 |
| TC ENERGY CORP | 0.001484 |
| HKT TRUST AND HKT LTD | 0.050052 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001584 |
| NATIONAL AUSTRALIA BANK LTD | 0.032824 |
| UNIVERSAL MUSIC GROUP NV | 0.005716 |
| ABB LTD-REG | 0.013457 |
| ATLASSIAN CORPORATION PLC | 0.001268 |
| ADMIRAL GROUP PLC | 0.002183 |
| FOX CORP CLASS A (NEW) | 0.002081 |
| JOHNSON & JOHNSON | 0.03512 |
| DTE ENERGY CO | 0.000528 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003492 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.058072 |
| OCCIDENTAL PETROLEUM CORP | 0.002437 |
| NIKON CORP ORD | 0.005663 |
| JFE HOLDINGS INC | 0.003563 |
| JAPAN AIRLINES CO LTD | 0.003062 |
| EXPERIAN PLC | 0.012307 |
| ON SEMICONDUCTOR CORPORATION | 0.002163 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.00216 |
| STOREBRAND ASA | 0.006251 |
| DOW INC | 0.000966 |
| SCHINDLER HOLDING AG | 0.000246 |
| MERCURY NZ LTD | 0.013988 |
| CORPAY INC | 0.000468 |
| AUTOZONE INC | 0.000128 |
| TOBU RAILWAY CO LTD | 0.00244 |
| SIEMENS AG | 0.007701 |
| EVEREST GROUP LTD | 0.00027 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015241 |
| HEINEKEN HOLDING NV | 0.000725 |
| ALNYLAM PHARMACEUTICALS INC | 0.001658 |
| HALMA PLC | 0.00394 |
| SEVERN TRENT PLC | 0.001899 |
| ROYAL BANK OF CANADA | 0.019325 |
| MEDIOBANCA SPA | 0.006843 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.004025 |
| GALP ENERGIA SGPS SA CLASS B | 0.004322 |
| SECURITAS AB CLASS B | 0.005504 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003567 |
| EVONIK INDUSTRIES AG | 0.002781 |
| WORLEY LTD | 0.005205 |
| TOKYO CENTURY CORP | 0.005616 |
| EDP ENERGIAS DE PORTUGAL SA | 0.014872 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001081 |
| WESFARMERS LTD | 0.010015 |
| TOYOTA INDUSTRIES CORP ORD | 0.000998 |
| LULULEMON ATHLETICA INC | 0.001875 |
| NITERRA CO LTD | 0.001766 |
| M & T BANK CORP | 0.001823 |
| NOMURA HOLDINGS INC ORD | 0.032362 |
| MINEBEA MITSUMI INC | 0.002995 |
| PARKER HANNIFIN CORP | 0.000988 |
| SAGAX AB-B | 0.00222 |
| CLOROX COMPANY | 0.002212 |
| DCC PLC | 0.000808 |
| LONZA GROUP AG | 0.000565 |
| UBS GROUP AG | 0.032095 |
| EDISON INTERNATIONAL | 0.003851 |
| ROBLOX CORP | 0.002794 |
| DAVIDE CAMPARI-MILANO NV | 0.005786 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000716 |
| AMGEN INC | 0.005372 |
| FRANKLIN RESOURCES INC | 0.003278 |
| MERCEDES-BENZ GROUP AG | 0.009256 |
| AMPHENOL CORP NEW CL A | 0.009048 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00501 |
| STRYKER CORP | 0.003388 |
| CHINA MENGNIU DAIRY CO LTD | 0.025767 |
| ASML HOLDING NV | 0.004271 |
| DOLLAR GENERAL CORP | 0.001159 |
| KELLANOVA | 0.002111 |
| FASTENAL CO | 0.004101 |
| OTSUKA CORP ORD | 0.00278 |
| BUDWEISER BREWING CO APAC LTD | 0.039761 |
| SOUTHWEST AIRLINES CO | 0.002067 |
| CROWDSTRIKE HOLDINGS INC | 0.001754 |
| ORACLE CORP JAPAN ORD | 0.000793 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000343 |
| THULE GROUP AB/THE | 0.001942 |
| YARA INTERNATIONAL ASA | 0.001728 |
| TIS INC | 0.002826 |
| SUZUKI MOTOR CORP ORD | 0.004961 |
| WEST FRASER TIMBER CO LTD | 0.000697 |
| SEIBU HOLDINGS INC | 0.003653 |
| PRO MEDICUS LTD | 0.000835 |
| PERSIMMON PLC | 0.003527 |
| THE CIGNA GROUP | 0.003801 |
| CORTEVA INC | 0.007182 |
| QUALCOMM INC | 0.013209 |
| AXA SA | 0.019981 |
| VEEVA SYSTEMS INC | 0.001789 |
| HANKYU HANSHIN HOLDINGS INC | 0.002049 |
| LIVE NATION ENTERTAINMENT IN | 0.000564 |
| SHIMAMURA CORP ORD | 0.001135 |
| TERNA SPA | 0.006892 |
| HALEON PLC | 0.045687 |
| NXP SEMICONDUCTOR NV | 0.002262 |
| OMNICOM GROUP | 0.002641 |
| HITACHI LTD | 0.05955 |
| MATSUKIYOCOCOKARA & CO | 0.003656 |
| DEMANT A/S | 0.00121 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.019139 |
| FUTU HOLDINGS LTD-ADR | 0.001034 |
| SNAP-ON INC | 0.00041 |
| BAXTER INTL. | 0.003773 |
| KEYENCE CORP ORD | 0.001575 |
| TELE2 AB | 0.006712 |
| HAKUHODO DY HOLDINGS INC ORD | 0.006399 |
| PANASONIC HOLDINGS CORP | 0.007518 |
| EOG RESOURCES INC | 0.003126 |
| FANUC CORP | 0.011677 |
| STORA ENSO OYJ CLASS R | 0.004029 |
| AMERICAN EXPRESS CO | 0.008015 |
| GENTING SINGAPORE PLC | 0.087434 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000505 |
| ARC RESOURCES LTD | 0.005577 |
| TOPPAN HOLDINGS INC | 0.002257 |
| LOBLAW COMPANIES LTD. | 0.001126 |
| ARCELORMITTAL SA | 0.00207 |
| MERCK & CO. INC. | 0.035723 |
| TALANX AG | 0.000729 |
| MERCK KGAA | 0.000885 |
| KOITO MANUFACTURING CO LTD ORD | 0.003791 |
| REGENERON PHARMACEUTICALS | 0.001052 |
| GILDAN ACTIVEWEAR INC | 0.001596 |
| WALLENIUS WILHELMSEN ASA | 0.006775 |
| AMAZON.COM INC | 0.063168 |
| FORTIS INC | 0.001473 |
| CRODA INTERNATIONAL PLC | 0.001316 |
| FIRSTSERVICE CORP | 0.000366 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.073098 |
| EVN AG | 0.002166 |
| VALERO ENERGY | 0.00051 |
| FUJITSU LTD ORD | 0.021512 |
| WARNER BROS DISCOVERY INC | 0.024579 |
| MIRVAC GROUP | 0.037164 |
| SONY GROUP CORP | 0.017575 |
| WR BERKLEY CORP | 0.002909 |
| OCADO GROUP PLC | 0.010936 |
| CA IMMOBILIEN ANLAGEN AG | 0.001663 |
| EXXON MOBIL CORP | 0.013416 |
| ADYEN NV | 0.000256 |
| BLOCK INC | 0.005447 |
| LINDE PLC | 0.002938 |
| WEC ENERGY GROUP INC | 0.000713 |
| VICINITY CENTRES | 0.043668 |
| MTR CORPORATION LTD | 0.017709 |
| PPG INDUSTRIES INC | 0.002187 |
| DIGITAL REALTY TRUST INC | 0.00288 |
| NITTO DENKO CORP | 0.00063 |
| HULIC CO LTD | 0.005873 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002981 |
| ORIX CORP ORD | 0.012686 |
| ANZ GROUP HOLDINGS LTD | 0.031835 |
| EON SE | 0.004216 |
| SCHLUMBERGER NV | 0.010785 |
| NEXT PLC | 0.001029 |
| CATERPILLAR INC | 0.003165 |
| CHIBA BANK LTD ORD | 0.006932 |
| HOLMEN AB | 0.00141 |
| CONTINENTAL AG | 0.000811 |
| AIRBNB INC | 0.004135 |
| NOVARTIS AG | 0.023538 |
| GLP J-REIT/D | 0.000072 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003997 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00006 |
| RENTOKIL INITIAL PLC | 0.01503 |
| ENDESA SA | 0.003101 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.015231 |
| EATON CORPORATION PLC | 0.003046 |
| JPMORGAN CHASE & CO | 0.033741 |
| NH FOODS LTD | 0.001762 |
| BROWN-FORMAN CORP-CLASS B | 0.00351 |
| KROGER CO | 0.003409 |
| DOVER CORP | 0.001403 |
| OLYMPUS | 0.016596 |
| AIR PRODUCTS & CHEMICALS INC | 0.000244 |
| KYOCERA CORP ORD | 0.004485 |
| EXOR NV | 0.000526 |
| BUDIMEX | 0.000333 |
| BAWAG GROUP AG | 0.0009 |
| TEXAS INSTRUMENTS INC | 0.005622 |
| PEMBINA PIPELINE CORP | 0.001611 |
| CENTRICA PLC | 0.035967 |
| RAKUTEN GROUP INC | 0.010214 |
| REGIONS FINANCIAL CORP | 0.01129 |
| SOCIETE GENERALE SA CLASS A | 0.006676 |
| TFI INTERNATIONAL INC | 0.000364 |
| UCB SA | 0.001412 |
| MEDTRONIC PLC | 0.014855 |
| ITO EN LTD ORD | 0.002382 |
| HEINEKEN NV | 0.002136 |
| ALLIANZ SE | 0.003708 |
| TELECOM ITALIA SPA | 0.232742 |
| DANONE SA | 0.006379 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002132 |
| SAMPO OYJ CLASS A | 0.004806 |
| NOKIA OYJ | 0.045275 |
| BEIJER REF AB | 0.003979 |
| ALPHABET INC C-SHARES | 0.034817 |
| CYBERAGENT INC | 0.00827 |
| SIRIUS XM HOLDINGS INC | 0.016282 |
| PG&E CORP | 0.018681 |
| KURARAY CO LTD | 0.005373 |
| AMPLIFON SPA | 0.001627 |
| MAGNA INTERNATIONAL INC | 0.001273 |
| NEXON CO. LTD | 0.003573 |
| NORTHLAND POWER INC | 0.003475 |
| HUNTINGTON BANCSHARES INC/OH | 0.017013 |
| AMERIPRISE FINL | 0.000887 |
| JD SPORTS FASHION PLC | 0.034682 |
| EXPEDIA GROUP INC | 0.00166 |
| TOEI ANIMATION CO LTD | 0.003034 |
| SUN HUNG KAI PROPERTIES | 0.006049 |
| FLUTTER ENTERTAINMENT PLC | 0.001517 |
| TOTALENERGIES SE | 0.010873 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010195 |
| LINK REIT | 0.018681 |
| CK HUTCHISON HOLDINGS LTD | 0.011632 |
| BECTON DICKINSON AND CO | 0.003262 |
| SUMITOMO FORESTRY CO LTD | 0.00179 |
| KRAFT HEINZ CO/THE | 0.007473 |
| DASSAULT SYSTEMES SA | 0.004974 |
| ALGONQUIN POWER & UTILITIES | 0.00928 |
| COINBASE GLOBAL INC -CLASS A | 0.001416 |
| ALCON INC | 0.004009 |
| PRUDENTIAL FINANCIAL INC | 0.003879 |
| VIATRIS INC | 0.00937 |
| ACCENTURE PLC-CL A | 0.008813 |
| ADVANTEST CORP ORD | 0.008755 |
| LPP SA | 0.000015 |
| VULCAN MATERIALS CO | 0.000411 |
| POWER ASSETS HOLDINGS LTD | 0.010033 |
| AVANGRID INC | 0.001604 |
| PHOENIX GROUP HOLDINGS | 0.008258 |
| TOYOTA TSUSHO CORP ORD | 0.003513 |
| QUEBECOR INC - CL B | 0.002685 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003762 |
| MITSUBISHI HC CAPITAL INC | 0.00847 |
| ROCHE HOLDING AG | 0.009098 |
| UNION PACIFIC CORP | 0.004159 |
| HASEKO CORP ORD | 0.004702 |
| ATLAS COPCO AB | 0.01034 |
| DIAMONDBACK ENERGY INC | 0.001627 |
| SECOM CO LTD ORD | 0.001967 |
| NISOURCE INC | 0.002127 |
| TELSTRA GROUP LTD | 0.103462 |
| BANK OF NEW YORK MELLON CORP | 0.011188 |
| STANLEY ELECTRIC CO LTD | 0.003175 |
| TOYOTA BOSHOKU CORP ORD | 0.003545 |
| RAYMOND JAMES FINL. | 0.001949 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003491 |
| PUBLIC STORAGE | 0.002059 |
| JGC HOLDINGS CORP | 0.005713 |
| TOKYU CORP | 0.004839 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.039301 |
| OSAKA GAS CO LTD | 0.002586 |
| NETFLIX INC | 0.003239 |
| SALMAR ASA | 0.00091 |
| ING GROEP NV | 0.033943 |
| FOX CORP CLASS B (NEW) | 0.002034 |
| DENSO CORP ORD | 0.010589 |
| ROCHE HOLDING AG ORD BRR | 0.000309 |
| OLAM GROUP LTD | 0.06826 |
| MISUMI GROUP INC ORD | 0.003987 |
| TAKEDA PHARMACEUTICAL | 0.021672 |
| SCHNEIDER ELECTRIC SE | 0.006422 |
| ROHM CO LTD ORD | 0.003591 |
| DIETEREN GROUP | 0.000257 |
| INFRATIL LTD | 0.008738 |
| LIXIL GROUP CORP | 0.004793 |
| EXPEDITORS INTL WASH INC | 0.001067 |
| AIR WATER INC | 0.003816 |
| MURATA MANUFACTURING LTD ORD | 0.0206 |
| ALLFUNDS GROUP PLC | 0.008046 |
| SUNDRUG CO LTD ORD | 0.001931 |
| SOMPO HOLDINGS INC | 0.00933 |
| TESLA INC | 0.025427 |
| EISAI | 0.004687 |
| WSP GLOBAL INC | 0.001767 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.003354 |
| VOESTALPINE AG | 0.001983 |
| STMICROELECTRONICS NV | 0.00545 |
| OTIS WORLDWIDE CORP | 0.004876 |
| TRACTOR SUPPLY COMPANY | 0.00111 |
| WESTERN DIGITAL CORP | 0.002156 |
| KYUSHU RAILWAY COMPANY | 0.002562 |
| MITSUBISHI CHEMICAL GROUP | 0.009635 |
| APA GROUP | 0.010299 |
| COCA-COLA CO/THE | 0.051271 |
| DARDEN RESTAURANTS INC | 0.000744 |
| CELANESE CORP | 0.0005 |
| ENGIE SA | 0.003411 |
| CD PROJEKT RED | 0.00195 |
| EMPIRE CO LTD A | 0.00245 |
| PEPSICO INC | 0.01262 |
| TPG TELECOM LTD | 0.019626 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00525 |
| RECRUIT HOLDINGS CO LTD | 0.018213 |
| NIPPON PROLOGIS REIT INC | 0.000034 |
| ILLUMINA INC | 0.002668 |
| ANSYS INC | 0.000968 |
| YAMAHA MOTOR CO LTD ORD | 0.006043 |
| DR ING HC F PORSCHE AG | 0.000561 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008727 |
| SEIKO EPSON CORP ORD | 0.003263 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001647 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.00442 |
| JAPAN POST INSURANCE CO LTD | 0.003004 |
| HUNT J B TRANS SVCS INC | 0.000297 |
| DOLLARAMA INC | 0.002803 |
| UNICREDIT SPA | 0.022009 |
| PIRELLI & C SPA | 0.009176 |
| HUMANA INC | 0.001538 |
| NTT DATA GROUP CO | 0.006794 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.006626 |
| SHIONOGI & CO LTD ORD | 0.003141 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000841 |
| PAYCHEX INC | 0.003295 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006239 |
| CAMPBELL SOUP CO | 0.001375 |
| WHARF HOLDINGS LTD ORD | 0.017884 |
| PACK.CORP.OF AM. | 0.000308 |
| KINGFISHER PLC | 0.018286 |
| GETINGE AB CLASS B | 0.002878 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.152348 |
| SEEK LTD ORD | 0.004098 |
| HANG SENG BANK LTD ORD | 0.006573 |
| WOLTERS KLUWER NV | 0.003467 |
| BOLLORE SE | 0.008375 |
| ASAHI INTECC CO LTD | 0.003567 |
| J FRONT RETAILING CO LTD ORD | 0.005487 |
| INVESTOR AB ORD A | 0.004718 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.064474 |
| LM ERICSSON TELEFON AB CLASS B | 0.012814 |
| GENUINE PARTS CO | 0.000845 |
| ASICS CORP | 0.009058 |
| PRUDENTIAL PLC | 0.027875 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000513 |
| TARGET CORP | 0.00442 |
| BT GROUP PLC | 0.050754 |
| KENVUE INC | 0.018952 |
| SAGE GROUP PLC | 0.009963 |
| ILLINOIS TOOL WORKS | 0.003563 |
| CENTERPOINT ENERGY INC | 0.002057 |
| COLOPLAST AS CLASS B | 0.001008 |
| TELUS CORPORATION | 0.017094 |
| AAK AB | 0.002374 |
| ELIA GROUP SA/NV | 0.000543 |
| HERMES INTERNATIONAL SCA | 0.000255 |
| AUTO TRADER GROUP PLC | 0.006904 |
| EPAM SYSTEMS INC | 0.000416 |
| LAM RESEARCH CORP | 0.001832 |
| DIAGEO PLC | 0.030333 |
| SEGA SAMMY HOLDINGS INC | 0.004529 |
| TYSON FOODS INC | 0.000972 |
| MICROCHIP TECHNOLOGY INC | 0.003546 |
| TELECOM ITALIA SPA SVGS NCV | 0.229825 |
| XYLEM INC | 0.003058 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.003002 |
| AZBIL (YAMATAKE) CORP ORD | 0.002037 |
| GARMIN LTD | 0.001347 |
| DSM FIRMENICH AG | 0.001054 |
| 3I GROUP PLC ORD | 0.01004 |
| AUTODESK INC | 0.002872 |
| MARRIOTT INTERNATIONAL -CL A | 0.001232 |
| DEERE & CO | 0.002116 |
| DOLLAR TREE | 0.001332 |
| MONDI PLC | 0.003212 |
| CARNIVAL CORP | 0.003838 |
| Var Energi ASA | 0.052537 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003841 |
| INTUIT COM | 0.00289 |
| KINDER MORGAN INC | 0.003136 |
| CRH PLC | 0.000684 |
| ELECTRONIC ARTS INC | 0.002082 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007354 |
| SERVICENOW INC | 0.001715 |
| SWIRE PACIFIC LTD ORD B | 0.044711 |
| OMV AG | 0.001184 |
| BANCO COMERCIAL PORTUGUES SA | 0.169638 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001386 |
| CARRIER GLOBAL CORP | 0.008541 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006066 |
| STELLANTIS NV | 0.012379 |
| KANSAI PAINT CO LTD | 0.004028 |
| SKANSKA AB CLASS B | 0.003149 |
| AGNICO-EAGLE MINES | 0.002563 |
| ANGLO AMERICAN PLC | 0.002162 |
| SANTOS LTD | 0.011083 |
| CARLSBERG AS CLASS B | 0.00048 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006333 |
| YAMADA HOLDINGS CO LTD | 0.020005 |
| MONSTER BEVERAGE CORP | 0.005836 |
| MAKITA CORP ORD | 0.002038 |
| AMCOR PLC | 0.006303 |
| CENTENE CORP | 0.00605 |
| STRAUMANN HOLDING AG | 0.000919 |
| DELIVERY HERO SE | 0.001612 |
| AVIVA PLC | 0.036344 |
| BLUESCOPE STEEL LTD | 0.003716 |
| AEON CO LTD ORD | 0.004922 |
| UNITED UTILITIES PLC | 0.0072 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004267 |
| TRYG AS | 0.002796 |
| AMDOCS LTD | 0.001223 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.002296 |
| TOKYO GAS CO LTD | 0.00248 |
| CADENCE DESIGN SYSTEMS INC | 0.002433 |
| ROLLINS INC | 0.002396 |
| ALFRESA HOLDINGS CORP ORD | 0.004012 |
| NUCOR CORP | 0.00029 |
| CITIGROUP INC | 0.026647 |
| FAIR ISAAC CORP | 0.000194 |
| INVESTOR AB CLASS B | 0.019732 |
| MITSUI & CO LTD | 0.006367 |
| SEADRILL LTD | 0.001103 |
| PRADA SPA | 0.007298 |
| VODAFONE GROUP PLC | 0.274573 |
| NORSK HYDRO ASA | 0.009144 |
| PERNOD RICARD SA | 0.002118 |
| AENA SME SA | 0.00081 |
| LEROY SEAFOOD GROUP ASA | 0.013426 |
| IDP EDUCATION LTD | 0.004991 |
| ASTRAZENECA PLC | 0.017814 |
| LABCORP HOLDINGS INC | 0.000932 |
| HAPAG-LLOYD AG | 0.000371 |
| ROCKWELL AUTOMATION INC | 0.000882 |
| CENCORA INC | 0.002182 |
| SWEDBANK AB CLASS A | 0.012404 |
| MONCLER SPA | 0.002643 |
| CHARTER HALL GROUP | 0.006687 |
| DBS GROUP HOLDINGS LTD | 0.018647 |
| ELI LILLY & CO | 0.00859 |
| MITSUI CHEMICALS INC | 0.001998 |
| MITSUI FUDOSAN CO LTD ORD | 0.021886 |
| VOLVO CAR AB-B W/I | 0.01469 |
| AZELIS GROUP NV | 0.002695 |
| VENTURE CORPORATION LIMITED | 0.005453 |
| ARISTA NETWORKS INC | 0.002367 |
| TOYO SUISAN KAISHA LTD | 0.000965 |
| REPSOL SA | 0.003305 |
| ORIX JREIT INC ORD | 0.000054 |
| SEGRO PLC | 0.015634 |
| CONTACT ENERGY LTD | 0.01139 |
| ROGERS COMMUNICATIONS INC-B | 0.003105 |
| XINYI GLASS HOLDINGS CO LTD | 0.052675 |
| KEYSIGHT TECHNOLOGIES INC | 0.001944 |
| MOWI ASA | 0.003175 |
| TREASURY WINE ESTATES LIMITED | 0.008073 |
| SCHRODERS PLC ORD | 0.01207 |
| PFIZER INC | 0.06601 |
| OKTA INC | 0.001403 |
| VESTAS WIND SYSTEMS A/S | 0.012703 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000095 |
| MCKESSON CORP | 0.001602 |
| TRIMBLE INC | 0.002418 |
| BEIERSDORF AG | 0.000915 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004593 |
| BRP INC | 0.000801 |
| SEKISUI HOUSE LTD ORD | 0.006072 |
| DEXUS/AU | 0.011446 |
| SUNCORP GROUP LTD | 0.012418 |
| MITSUI O.S.K. LINES LTD | 0.00193 |
| SVITZER GROUP A/S | 0.000167 |
| ORANGE SA | 0.014511 |
| WHITBREAD PLC | 0.00169 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.020602 |
| ONEX CORP | 0.000808 |
| AMERICAN TOWER CORP | 0.003396 |
| CMS ENERGY CORP | 0.000975 |
| UNITED OVERSEAS BANK LTD | 0.010449 |
| CITIZENS FINANCIAL GROUP INC | 0.005687 |
| SUPER MICRO COMPUTER INC | 0.000285 |
| CAMECO CORP | 0.002365 |
| KAWASAKI KISEN KAISHA LTD | 0.00434 |
| CONSTELLATION ENERGY CORPORATION | 0.001205 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.041173 |
| SPARK NEW ZEALAND LTD | 0.024989 |
| MARTIN MARIETTA MATERIALS | 0.000096 |
| GALAXY ENTERTAINMENT GP. | 0.011145 |
| SHIN-ETSU CHEMICAL CO LTD | 0.014169 |
| REECE LTD | 0.003125 |
| CAPGEMINI SA | 0.001745 |
| ENPHASE ENERGY INC | 0.001755 |
| RIO TINTO LTD | 0.001403 |
| SCHIBSTED ASA - B SHARES | 0.001866 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.028058 |
| FASTIGHETS BALDER AB CLASS B | 0.008183 |
| STANLEY BLACK & DECKER | 0.001819 |
| TORONTO-DOMINION BANK | 0.022137 |
| AVALONBAY COMMUNITIES INC | 0.001926 |
| KEWPIE (QP) CORP ORD | 0.003185 |
| HENKEL AG & CO KGAA BEARER SH | 0.000797 |
| SKYWORKS SOLUTIONS INC | 0.001276 |
| CHUBB LTD | 0.003662 |
| ANA HOLDINGS INC | 0.002862 |
| PEARSON PLC | 0.009944 |
| OBIC CO LTD ORD | 0.000394 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.010094 |
| GOLDMAN SACHS GROUP INC | 0.004613 |
| WELLTOWER INC | 0.00607 |
| CK ASSET HOLDINGS LTD | 0.014052 |
| SOUTHERN COPPER CORP | 0.000536 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.009826 |
| METLIFE INC | 0.007636 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003796 |
| SHIZUOKA FINANCIAL GROUP INC | 0.006083 |
| SMITH (A.O.) CORP | 0.000704 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.01736 |
| COOPER COMPANIES INC | 0.002097 |
| CHINA GAS HOLDINGS LTD | 0.062931 |
| AMADEUS IT GROUP SA CLASS A | 0.00598 |
| ENI SPA | 0.003465 |
| SYENSQO SA | 0.000581 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00127 |
| ERSTE GROUP BANK AG | 0.003821 |
| HARGREAVES LANSDOWN PLC ORD | 0.006162 |
| HEXAGON AB CLASS B | 0.014942 |
| ORIGIN ENERGY LTD | 0.009361 |
| MINERAL RESOURCES LTD ORD | 0.001652 |
| ACKERMANS & VAN HAAREN NV | 0.000325 |
| SKF AB CLASS B | 0.002684 |
| MCCORMICK & CO-NON VTG SHRS | 0.002483 |
| SNAM SPA | 0.012013 |
| SUMCO CORP | 0.00336 |
| KONE OYJ CLASS B | 0.002362 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008062 |
| B&M EUROPEAN VALUE RETAIL SA | 0.008612 |
| LLOYDS BANKING GROUP PLC | 0.716803 |
| JAPAN POST BANK CO LTD | 0.005557 |
| EBOS GROUP LTD | 0.002764 |
| TERUMO CORP | 0.013766 |
| UNICHARM CORP ORD | 0.002236 |
| CARMAX INC | 0.001161 |
| STATE STREET CORP | 0.003762 |
| SHIMADZU CORP ORD | 0.002157 |
| AKAMAI TECHNOLOGIES INC | 0.001743 |
| AMPOL LTD | 0.003532 |
| SNOWFLAKE INC | 0.002638 |
| EBAY INC | 0.008456 |
| T ROWE PRICE GROUP INC | 0.002721 |
| WALGREENS BOOTS ALLIANCE INC | 0.006204 |
| FERGUSON PLC | 0.001942 |
| GLOBALFOUNDRIES INC | 0.001144 |
| BARCLAYS PLC | 0.153267 |
| CAPITAL ONE FINL. | 0.003242 |
| GFL ENVIRONMENTAL INC | 0.001707 |
| ZEBRA TECHNOLOGIES CORP | 0.000678 |
| HIKARI TSUSHIN INC ORD | 0.000319 |
| TAYLOR WIMPEY PLC | 0.034022 |
| SHOPIFY INC | 0.00748 |
| TOYOTA MOTOR CORP | 0.119114 |
| ESSEX PROPERTY TRUST INC | 0.001027 |
| ABBOTT LABORATORIES | 0.017677 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003536 |
| AIR CANADA | 0.003945 |
| L OREAL SA | 0.002654 |
| SG HOLDINGS CO LTD | 0.004647 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.03828 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000167 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003956 |
| BANK OF NOVA SCOTIA | 0.0156 |
| ROPER TECHNOLOGIES INC | 0.000974 |
| SOFINA SA | 0.000251 |
| BOUYGUES SA | 0.001412 |
| BAKER HUGHES CO | 0.007602 |
| DHL GROUP | 0.005698 |
| CONSOLIDATED EDISON INC | 0.002014 |
| AMERICAN WATER WORKS CO INC | 0.002522 |
| PAYPAL HOLDINGS INC. | 0.013344 |
| TRELLEBORG AB CLASS B | 0.001613 |
| KOSE CORP ORD | 0.001134 |
| HSBC HOLDINGS PLC | 0.18737 |
| M3 (SO-NET M3) INC ORD | 0.004123 |
| DEVON ENERGY CORPORATION | 0.003729 |
| EBARA CORP ORD | 0.003186 |
| BARRICK GOLD CORP | 0.004354 |
| SYSMEX CORP ORD | 0.003436 |
| SANDS CHINA LTD | 0.019802 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000058 |
| FIRST QUANTUM MINERALS LTD | 0.005146 |
| EXTRA SPACE STORAGE INC | 0.001713 |
| LYONDELLBASELL INDU-CL A | 0.000554 |
| PALANTIR TECHNOLOGIES INC | 0.012327 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.627818 |
| MOTOROLA SOLUTIONS INC | 0.001766 |
| CARSALES COM LTD ORD | 0.003914 |
| APPLE INC | 0.152631 |
| PANDORA A/S | 0.001104 |
| BP PLC | 0.164324 |
| MONGODB INC | 0.000537 |
| SEA LTD | 0.001167 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002119 |
| COPART INC | 0.008366 |
| ELEVANCE HEALTH INC | 0.003954 |
| WASTE MANAGEMENT INC | 0.003276 |
| WEIR GROUP PLC | 0.0022 |
| MACQUARIE GROUP LTD ORD | 0.003918 |
| EAST JAPAN RAILWAY CO | 0.005068 |
| AEON MALL CO LTD ORD | 0.004912 |
| LENNAR CORP | 0.001541 |
| SYNCHRONY FINANCIAL | 0.005219 |
| AISIN CORP | 0.001477 |
| BRIDGESTONE CORP ORD | 0.003574 |
| ZOZO INC | 0.002373 |
| POWER CORP OF CANADA | 0.006167 |
| ENDEAVOUR GROUP | 0.016264 |
| WATERS CORP | 0.000624 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002479 |
| TELEKOM AUSTRIA AG | 0.00688 |
| WEYERHAEUSER CO | 0.007991 |
| SOLVAY SA | 0.001919 |
| SEMPRA ENERGY | 0.003424 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001293 |
| MOBILEYE GLOBAL INC-A | 0.001819 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010153 |
| COMPASS GROUP PLC | 0.020957 |
| RIGHTMOVE PLC | 0.008356 |
| HOYA CORP ORD | 0.003763 |
| EVOLUTION AB | 0.001427 |
| ARISTOCRAT LEISURE LTD | 0.008331 |
| BAYERISCHE MOTOREN WERKE AG | 0.002661 |
| PULTE GROUP INC | 0.001873 |
| HANNOVER RUCK SE | 0.000453 |
| HALLIBURTON CO | 0.002041 |
| BALL CORP | 0.002234 |
| ENEOS HOLDINGS INC | 0.012121 |
| BIONTECH SE | 0.000708 |
| CINCINNATI FINANCIAL CORP | 0.00164 |
| SHIMANO INC | 0.000396 |
| HONDA MOTOR | 0.037695 |
| MANULIFE FINANCIAL CORP | 0.020598 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002662 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.014252 |
| IIDA GROUP HOLDINGS CO LTD | 0.004495 |
| NORDEA BANK ABP | 0.040738 |
| CONSTELLATION SOFTWARE INC | 0.000114 |
| STARBUCKS CORP | 0.01458 |
| NISSAN MOTOR CO LTD ORD | 0.014995 |
| MARKEL GROUP INC | 0.000099 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002326 |
| GEBERIT AG | 0.000276 |
| SOFTBANK GROUP CORP | 0.012229 |
| UOL GROUP LTD ORD | 0.013486 |
| BLACKSTONE INC | 0.005369 |
| THERMO FISHER SCIENTIFIC INC | 0.003698 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001293 |
| ENBRIDGE INC | 0.011695 |
| INCYTE CORP | 0.00205 |
| NGK INSULATORS LTD ORD | 0.00434 |
| LOWES COS INC | 0.005826 |
| HAFNIA LTD | 0.008021 |
| GRAB HOLDINGS LTD - CL A | 0.018291 |
| INDUSTRIVARDEN AB CLASS A | 0.001665 |
| WH GROUP LTD | 0.085859 |
| INTERNATIONAL PAPER CO | 0.001471 |
| KNORR-BREMSE AG | 0.000754 |
| FRESENIUS SE & CO KGAA | 0.00211 |
| JAPAN POST HOLDINGS CO LTD | 0.01132 |
| LATOUR INVESTMENT AB ORD B | 0.002199 |
| TOKYO ELECTRON LTD ORD | 0.00757 |
| DAIMLER TRUCK HOLDING AG | 0.00343 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003587 |
| BANCO SANTANDER SA | 0.200585 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.002059 |
| ALTAGAS LTD | 0.002663 |
| RELX PLC | 0.026259 |
| SBI HOLDINGS INC ORD | 0.002257 |
| MODERNA INC | 0.005142 |
| REPUBLIC SERVICES INC | 0.000854 |
| AMETEK INC | 0.001939 |
| ARM HOLDINGS ADR | 0.000535 |
| METRO INC -A | 0.001665 |
| IBERDROLA SA | 0.040973 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010809 |
| MARSH & MCLENNAN COS | 0.005502 |
| SOFTBANK CORP | 0.028301 |
| COSTCO WHOLESALE CORP | 0.002964 |
| AEROPORTS DE PARIS SA | 0.00042 |
| INTERACTIVE BROKERS GROUP INC | 0.000954 |
| HCA HEALTHCARE INC | 0.000999 |
| AGILENT TECHNOLOGIES INC | 0.004432 |
| J SAINSBURY PLC | 0.016823 |
| BLACKROCK INC | 0.001581 |
| MOODYS CORP | 0.001935 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005539 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001597 |
| FAST RETAILING CO LTD ORD | 0.001768 |
| ZIMMER BIOMET HOLDINGS INC | 0.002113 |
| DS SMITH PLC | 0.011106 |
| CONOCOPHILLIPS | 0.005734 |
| NIKE INC | 0.014581 |
| NIPPON SANSO HOLDINGS CORP | 0.001941 |
| PAN AMERICAN SILVER CORP | 0.003446 |
| LEGAL & GENERAL GROUP PLC ORD | 0.066323 |
| PARTNERS GROUP HOLDING AG | 0.000118 |
| SSE PLC | 0.002807 |
| EQUIFAX INC | 0.001533 |
| IMPERIAL OIL LTD | 0.000798 |
| DAIICHI SANKYO CO LTD ORD | 0.028726 |
| SHIMIZU CORP ORD | 0.009689 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001722 |
| INPEX CORP | 0.00355 |
| ATMOS ENERGY CORP | 0.000559 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.030636 |
| SEMBCORP INDUSTRIES LTD | 0.014072 |
| PERSOL HOLDINGS CO LTD | 0.042246 |
| MCDONALDS CORP | 0.00969 |
| ENEL SPA | 0.016577 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002911 |
| SGS SA | 0.001431 |
| KINROSS GOLD CORP | 0.00916 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00084 |
| FINECOBANK BANCA FINECO SPA | 0.007335 |
| NICHIREI CORP ORD | 0.002163 |
| VICI PROPERTIES INC | 0.013944 |
| SPAREBANK 1 SR BANK ASA | 0.004482 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003779 |
| CHURCH & DWIGHT CO INC | 0.003214 |
| SWISSCOM AG | 0.000243 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00169 |
| NATIONAL GRID PLC | 0.033736 |
| ICON PLC | 0.00086 |
| STANDARD CHARTERED PLC | 0.024241 |
| MONOTARO CO LTD | 0.004984 |
| NOVONESIS AS CLASS B | 0.003413 |
| AKER BP ASA | 0.007365 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.012474 |
| RWE AG | 0.001707 |
| ALLSTATE CORP | 0.002492 |
| COMCAST CORP-CLASS A | 0.030157 |
| FORD MOTOR CO | 0.031717 |
| NIPPON YUSEN KK | 0.002145 |
| SSAB AB | 0.008432 |
| INTESA SANPAOLO SPA | 0.204368 |
| MONDELEZ INTERNATIONAL INC | 0.014673 |
| BEST BUY CO INC | 0.001887 |
| AVANTOR INC | 0.008169 |
| HOLOGIC INC | 0.002528 |
| IQVIA HOLDINGS INC | 0.002394 |
| DRAFTKINGS INC | 0.002133 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.129274 |
| FORTUM OYJ | 0.004465 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004668 |
| DOMINION ENERGY INC | 0.001188 |
| NSK LTD | 0.009838 |
| CHARTER COMMUNICATIONS INC | 0.00047 |
| ABC MART INC ORD | 0.003025 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.038111 |
| ELEKTA AB | 0.007291 |
| M&G PLC | 0.021572 |
| CALBEE INC ORD | 0.002548 |
| POSTE ITALIANE SPA | 0.004559 |
| SINGAPORE AIRLINES LTD ORD | 0.012121 |
| YUM CHINA HOLDINGS INC | 0.001466 |
| KUBOTA CORP | 0.007555 |
| ZURICH INSURANCE GROUP AG | 0.001832 |
| ENTAIN PLC | 0.005722 |
| LENNAR CORP - B SHS | 0.000392 |
| SMC CORP ORD | 0.00042 |
| INDUTRADE AB | 0.002097 |
| MOLSON COORS BEVERAGE CO | 0.001173 |
| CBOE GLOBAL MARKETS INC | 0.001043 |
| GOODMAN GROUP ORD UNIT | 0.014353 |
| ZOETIS INC | 0.006325 |
| CAPITALAND INVESTMENT LTD | 0.028504 |
| BRISTOL-MYERS SQUIBB CO | 0.026904 |
| TDK CORP ORD | 0.001289 |
| MICROSOFT CORP | 0.086664 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003958 |
| PRYSMIAN SPA | 0.00153 |
| ROYAL AHOLD DELHAIZE NV | 0.004458 |
| GEN DIGITAL INC | 0.007466 |
| LAND SECURITIES GROUP PLC | 0.009 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.057124 |
| IVANHOE MINES LTD | 0.005962 |
| SCHINDLER HOLDING AG ORD | 0.000239 |
| BROWN-FORMAN CORP-CLASS A | 0.001094 |
| ACOM CO LTD ORD | 0.021948 |
| SCREEN HOLDINGS CO LTD | 0.000792 |
| IA FINANCIAL CORP INC | 0.00178 |
| NOVO NORDISK A/S | 0.037389 |
| INTERTEK GROUP PLC | 0.000931 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.017779 |
| STANTEC INC | 0.001607 |
| NORFOLK SOUTHERN CORP | 0.001668 |
| INPOST SA | 0.003732 |
| DUKE ENERGY CORP | 0.000601 |
| GMO PAYMENT GATEWAY INC | 0.000987 |
| YUM! BRANDS | 0.004373 |
| DATADOG INC | 0.002146 |
| SWATCH GROUP AG | 0.001254 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003194 |
| TOMRA SYSTEMS ASA | 0.003931 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.004563 |
| AKZO NOBEL NV | 0.00168 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001125 |
| ALLEGRO.EU SA | 0.0072 |
| RESONAC HOLDINGS CORP | 0.002446 |
| LIFCO AB | 0.002171 |
| HOST HOTELS & RESORTS INC | 0.008491 |
| CHENIERE ENERGY INC | 0.000373 |
| COSTAR GROUP INC | 0.003547 |
| HAMAMATSU PHOTONICS KK ORD | 0.00166 |
| ASM INTERNATIONAL NV | 0.000521 |
| QUANTA SERVICES INC | 0.001174 |
| MUNICH REINSURANCE COMPANY | 0.001493 |
| NEXI SPA | 0.009275 |
| BROTHER INDUSTRIES LTD ORD | 0.003088 |
| MICRON TECHNOLOGY INC | 0.006071 |
| QBE INSURANCE GROUP LTD | 0.017861 |
| PHILLIPS 66 | 0.000339 |
| KINGSPAN GROUP PLC | 0.000633 |
| KEYCORP | 0.011534 |
| DANSKE BANK A/S | 0.00544 |
| DEXCOM INC | 0.004107 |
| KESKO OYJ CLASS B | 0.003102 |
| FREEPORT-MCMORAN INC | 0.009217 |
| FOSUN INTERNATIONAL LTD | 0.107221 |
| CAIXABANK SA | 0.03357 |
| SOUTHERN COMPANY THE | 0.000825 |
| THK CO LTD ORD | 0.002431 |
| STERIS PLC | 0.000917 |
| BASF SE | 0.00195 |
| ALBEMARLE CORP | 0.000933 |
| EMERSON ELECTRIC CO | 0.004248 |
| FRESNILLO PLC | 0.008441 |
| HP INC | 0.012083 |
| OJI PAPER CO LTD | 0.013551 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.002207 |
| EQT AB | 0.004468 |
| SCHWAB (CHARLES) CORP | 0.012615 |
| XERO LTD | 0.001642 |
| BERKELEY GROUP HOLDINGS PLC | 0.000975 |
| AGC INC | 0.001584 |
| HEALTHPEAK PROPERTIES INC | 0.009088 |
| CDN. UTILITIES LTD A | 0.002585 |
| TAISEI CORP ORD | 0.001537 |
| ROYALTY PHARMA PLC- CL A | 0.004368 |
| VISA INC-CLASS A SHARES | 0.019372 |
| NATIONAL BANK OF CANADA | 0.005771 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.004934 |
| BERKSHIRE HATHAWAY INC-CL B | 0.000139 |
| T-MOBILE US INC | 0.005333 |
| EPIROC AB-B | 0.003205 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.025842 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004641 |
| FIFTH THIRD BANCORP | 0.008193 |
| METSO CORPORATION | 0.005583 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003324 |
| RESMED INC | 0.001404 |
| WORKDAY INC | 0.001992 |
| XCEL ENERGY INC | 0.001075 |
| CAPCOM CO LTD | 0.003207 |
| WIENERBERGER AG | 0.001594 |
| ADDTECH AB | 0.002541 |
| TJX COMPANIES INC | 0.010914 |
| NISSHIN SEIFUN GROUP INC | 0.004178 |
| ORION OYJ CLASS B | 0.001613 |
| VERISIGN INC | 0.000671 |
| IGO LTD | 0.01198 |
| KEYERA CORP | 0.002203 |
| METTLER-TOLEDO INTL | 0.000233 |
| AKER ASA CLASS A | 0.00095 |
| SWECO AB-B S | 0.005104 |
| NUTRIEN LTD | 0.001023 |
| DAI-ICHI LIFE HOLDINGS INC | 0.010828 |
| INTEL CORP | 0.046578 |
| ZSCALER INC | 0.000592 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006668 |
| ORACLE CORP | 0.015844 |
| WARNER MUSIC GROUP CORP | 0.001733 |
| SMITH & NEPHEW PLC | 0.005997 |
| O REILLY AUTOMOTIVE INC | 0.000318 |
| ELISA OYJ CLASS A | 0.001254 |
| ASHTEAD GROUP PLC | 0.002831 |
| PPL CORP | 0.002119 |
| CBRE GROUP INC | 0.003801 |
| UBER TECHNOLOGIES INC | 0.026941 |
| ASSICURAZIONI GENERALI SPA | 0.009389 |
| SUMITOMO CHEMICAL CO LTD | 0.025277 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004038 |
| GENMAB A/S | 0.000692 |
| YASKAWA ELECTRIC CORP ORD | 0.00275 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001391 |
| IBIDEN CO LTD | 0.001361 |
| DUPONT DE NEMOURS INC | 0.002188 |
| SYMRISE AG | 0.001286 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.048811 |
| KIMBERLY-CLARK CORP | 0.002038 |
| BANK OF MONTREAL | 0.010605 |
| CARL ZEISS MEDITEC AG | 0.000485 |
| AON PLC | 0.003094 |
| ADOBE INC | 0.004164 |
| ULTA BEAUTY INC | 0.00059 |
| KONAMI GROUP CORP | 0.000862 |
| ALIMENTATION COUCHE-TARD INC | 0.004648 |
| KOEI TECMO HOLDINGS CO LTD | 0.005576 |
| TELENOR ASA | 0.004964 |
| DENTSU GROUP INC | 0.002078 |
| FORTIVE CORP | 0.002908 |
| LEGRAND SA | 0.002809 |
| NEXTERA ENERGY INC | 0.012379 |
| SPIRAX GROUP PLC | 0.000614 |
| SIKA AG | 0.001342 |
| INTACT FINANCIAL CORP. | 0.002071 |
| VERBUND AG | 0.000799 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002444 |
| ASTELLAS PHARMA INC | 0.025259 |
| CONVATEC GROUP PLC | 0.015776 |
| EQUINIX INC | 0.00105 |
| VINCI SA | 0.003221 |
| OLD DOMINION FREIGHT LINE INC | 0.000854 |
| VERISK ANALYTICS INC | 0.001886 |
| RECORDATI SPA | 0.001067 |
| TRANE TECHNOLOGIES PLC | 0.002429 |
| ADIDAS AG | 0.001815 |
| CSX CORP | 0.018919 |
| SANDVIK AB | 0.0108 |
| AIB GROUP PLC | 0.017109 |
| AXFOOD AB | 0.002001 |
| RECKITT BENCKISER GROUP PLC | 0.008688 |
| CLOUDFLARE INC - CLASS A | 0.002899 |
| MERCADOLIBRE INC | 0.000397 |
| SYSCO CORP | 0.004737 |
| MITSUBISHI MOTORS CORP ORD | 0.018 |
| STOCKLAND | 0.024098 |
| AURIZON HOLDINGS LTD | 0.021944 |
| LAS VEGAS SANDS CORP | 0.003813 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004145 |
| FORTESCUE METALS GROUP LTD | 0.014425 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.005151 |
| TAIYO YUDEN CO LTD ORD | 0.002428 |
| QUEST DIAGNOSTICS INC | 0.000784 |
| MASTERCARD INC-CLASS A | 0.009834 |
| IDEXX LABORATORIES INC | 0.001143 |
| REALTY INCOME CORP | 0.012375 |
| SBA COMMUNICATIONS CORP-CL A | 0.001525 |
| A2A SPA | 0.032212 |
| YAMAZAKI BAKING CO LTD | 0.002299 |
| AUCKLAND INTL AIRPORT LTD | 0.01526 |
| ECOLAB INC | 0.003488 |
| WILLIS TOWERS WATSON PLC | 0.001348 |
| KEIHAN HOLDINGS CO LTD | 0.00264 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002177 |
| ANTOFAGASTA PLC | 0.002076 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00188 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000475 |
| CARDINAL HEALTH INC | 0.002729 |
| FUJIFILM HOLDINGS CORP ORD | 0.006107 |
| APPLIED MATERIALS INC | 0.010808 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00278 |
| BIOMARIN PHARMACEUTICAL INC | 0.002093 |
| STEVANATO GROUP SPA | 0.001908 |
| SIMON PROPERTY GROUP INC | 0.00316 |
| GPT GROUP | 0.019894 |
| UNITED PARCEL SERVICE-CL B | 0.004974 |
| ENTERGY CORP | 0.000554 |
| HUHTAMAKI OYJ | 0.00137 |
| KLA CORP | 0.001251 |
| HANG LUNG PROPERTIES LTD ORD | 0.05593 |
| SWIRE PACIFIC LTD ORD A | 0.007021 |
| PILBARA MINERALS LTD | 0.026194 |
| CITY DEVELOPMENTS LTD ORD | 0.013302 |
| CHIPOTLE MEXICAN GRILL INC | 0.014446 |
| META PLATFORMS INC | 0.019768 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001417 |
| GROUPE BRUXELLES LAMBERT SA | 0.000757 |
| VERTEX PHARMACEUTICALS INC | 0.003182 |
| UNITED RENTALS INC | 0.000473 |
| PUBLIC SVC ENTERPRISE | 0.003879 |
| UNITEDHEALTH GROUP INC | 0.00955 |
| RIO TINTO PLC | 0.002009 |
| SPOTIFY TECHNOLOGY SA | 0.001367 |
| HUSQVARNA AB | 0.006839 |
| TOTO LTD | 0.00213 |
| INTUITIVE SURGICAL INC | 0.003873 |
| GIVAUDAN SA | 0.00013 |
| SWIRE PROPERTIES LTD | 0.029458 |
| RB GLOBAL INC | 0.001534 |
| NISSAN CHEMICAL CORP | 0.001533 |
| OPEN TEXT CORP | 0.002809 |
| S&P GLOBAL INC | 0.005809 |
| BUNZL PLC | 0.002164 |
| EQUINOR ASA | 0.007334 |
| HIKMA PHARMACEUTICALS PLC | 0.002438 |
| ASAHI KASEI CORP | 0.008039 |
| BANK POLSKA KASA OPIEKI SA | 0.001238 |
| BOOKING HOLDINGS INC | 0.000404 |
| RED ELECTRICA CORP SA | 0.00339 |
| MASCO CORP | 0.002104 |
| AGEAS SA NV | 0.001534 |
| CVS HEALTH CORP | 0.018599 |
| NVR INC | 0.000021 |
| SMITHS GROUP PLC | 0.003016 |
| ALFA LAVAL AB | 0.002131 |
| MSCI INC | 0.000854 |
| REA GROUP LTD | 0.00048 |
| SINO LAND CO LTD ORD | 0.055999 |
| WELCIA HOLDINGS CO LTD | 0.003578 |
| HERSHEY CO/THE | 0.00174 |
| PALO ALTO NETWORKS INC | 0.003238 |
| WILLIAMS COS INC | 0.001478 |
| FISERV INC | 0.006383 |
| EVERSOURCE ENERGY | 0.003204 |
| NESTLE SA | 0.024959 |
| NIPPON STEEL CORP | 0.002443 |
| ABBVIE INC | 0.019248 |
| SEAGATE TECHNOLOGY PLC | 0.001397 |
| BCE INC | 0.010532 |
| NATWEST GROUP PLC | 0.051487 |
| VERIZON COMMUNICATIONS INC | 0.032098 |
| ESSILORLUXOTTICA | 0.001341 |
| NORTHERN TRUST CORP | 0.002654 |
| NINTENDO CO LTD | 0.011876 |
| NIDEC CORP ORD | 0.00589 |
| PINTEREST INC | 0.005047 |
| PROLOGIS INC | 0.008877 |
| INTL FLAVORS & FRAGRANCES | 0.00222 |
| HORMEL FOODS CORP | 0.002038 |
| KKR & CO INC | 0.005875 |
| MARATHON PETROLEUM CORP | 0.000507 |
| DEUTSCHE TELEKOM AG | 0.039521 |
| IGM FINANCIAL INC. | 0.00232 |
| ARGENX SE - ADR | 0.000599 |
| SYNOPSYS INC | 0.001259 |
| RAMSAY HEALTH CARE LTD ORD | 0.001616 |
| INDUSTRIVAERDEN AB ORD C | 0.001666 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001686 |
| CREDIT AGRICOLE SA | 0.007612 |
| MORGAN STANLEY | 0.016975 |
| SUMITOMO MITSUI FINANCIAL GR | 0.015252 |
| THOMSON REUTERS CORP | 0.001612 |
| OMRON CORP ORD | 0.002055 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002015 |
| PROSUS NV | 0.02031 |
| MEBUKI FINANCIAL GROUP INC | 0.016906 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001037 |
| YAKULT HONSHA CO LTD ORD | 0.003072 |
| KEPPEL CORP LTD ORD | 0.010631 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001768 |
| GSK PLC | 0.04819 |
| CAPITALAND ASCENDAS REIT | 0.0284 |
| WALT DISNEY CO/THE | 0.024431 |
| QANTAS AIRWAYS LTD ORD | 0.016054 |
| PACCAR INC | 0.002969 |
| ADVANCED MICRO DEVICES | 0.018459 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000035 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001057 |
| HUBSPOT INC | 0.000618 |
| INTERCONTINENTAL EXCHANGE INC | 0.006394 |
| KIKKOMAN CORP ORD | 0.004632 |
| ALPHABET INC-CL A | 0.042146 |
| MITSUBISHI GAS CHEMICAL CO | 0.003315 |
| EVOLUTION MINING LTD | 0.022923 |
| OVERSEA-CHINESE BANKING CORP | 0.023518 |
| MEIJI HOLDINGS CO LTD | 0.00263 |
| HEIDELBERG MATERIALS AG | 0.000536 |
| KBC GROUPE SA | 0.00227 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008246 |
| CONSTELLATION BRANDS INC CL A | 0.001265 |
| ARTHUR J GALLAGHER & CO | 0.001938 |
| SCENTRE GROUP | 0.03017 |
| BANK OF AMERICA CORP | 0.077888 |
| DAIFUKU CO LTD | 0.003693 |
| LENDLEASE GROUP ORD | 0.013775 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002227 |
| CHEVRON CORP | 0.005266 |
| MERIDIAN ENERGY LTD | 0.016 |
| SARTORIUS STEDIM BIOTECH SA | 0.000207 |
| WAREHOUSES DE PAUW SCA | 0.002016 |
| WASTE CONNECTIONS INC | 0.000932 |
| DAIWA SECURITIES GROUP INC ORD | 0.016323 |
| TREND MICRO INC | 0.001116 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000574 |
| HYDRO ONE LTD | 0.003095 |
| INFINEON TECHNOLOGIES AG | 0.012148 |
| BNP PARIBAS SA | 0.011082 |
| NESTE CORPORATION | 0.008443 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.008486 |
| TOSOH CORP | 0.004142 |
| DNB BANK ASA | 0.010416 |
| WALMART INC | 0.03306 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001815 |
| EDWARDS LIFESCIENCES CORP | 0.005948 |
| RENESAS ELECTRONICS CORP | 0.014604 |
| SAPUTO INC | 0.002946 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002525 |
| EUROFINS SCIENTIFIC SE | 0.001092 |
| ITOCHU CORP ORD | 0.002344 |
| WISE PLC - A | 0.004867 |
| ASX LTD ORD | 0.001698 |
| VIENNA INSURANCE GROUP AG | 0.001815 |
| BOLIDEN AB | 0.001872 |
| NVIDIA CORP | 0.295565 |
| EPIROC AB-A | 0.005989 |
| CSL LTD ORD | 0.006094 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011442 |
| DINO POLSKA SA | 0.000607 |
| DELL TECHNOLOGIES INC - C | 0.002291 |
| TE CONNECTIVITY LTD | 0.00335 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002289 |
| TOHO CO LTD ORD | 0.001807 |
| DISCO CORP ORD | 0.000696 |
| DEUTSCHE BANK AG | 0.016504 |
| AP MOLLER MAERSK A/S ORD A | 0.000042 |
| ATLAS COPCO AB CLASS A | 0.018331 |
| ANHEUSER BUSCH INBEV SA NV | 0.005936 |
| EXELON CORP | 0.006846 |
| UMICORE | 0.002547 |
| WHEATON PRECIOUS METALS CORP | 0.006791 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003729 |
| KGHM POLSKA MIEDZ SA | 0.001781 |
| CINTAS CORP | 0.000549 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007098 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.008431 |
| MAPLETREE INDUSTRIAL TRUST | 0.033687 |
| TORAY INDUSTRIES INC ORD | 0.012116 |
| GILEAD SCIENCES INC | 0.015501 |
| NETAPP INC | 0.00205 |
| HENKEL AG & CO KGAA PREF | 0.001481 |
| YAMAHA CORP ORD | 0.002693 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.020292 |
| COMPUTERSHARE LTD ORD | 0.005652 |
| AT&T | 0.067747 |
| TENARIS SA | 0.002853 |
| GJENSIDIGE FORSIKRING ASA | 0.00386 |
| COUPANG INC | 0.016034 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000895 |
| FRANCO-NEVADA CORP | 0.000483 |
| BAYCURRENT CONSULTING INC | 0.003044 |
| TESCO PLC | 0.042136 |
| WESTPAC BANKING CORPORATION | 0.031174 |
| SHELL PLC | 0.046991 |
| MGM RESORTS INTERNATIONAL | 0.002474 |
| COTERRA ENERGY INC | 0.008411 |
| RYANAIR HOLDINGS PLC | 0.002535 |
| HESS CORP | 0.002388 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001259 |
| FORTINET INC | 0.00402 |
| CORNING INC | 0.001786 |
| CCL INDUSTRIES INC | 0.001155 |
| HOME DEPOT INC | 0.008339 |
| KOBE BUSSAN CO LTD | 0.002473 |
| GRAIL INC | 0.000445 |
| FRONTLINE PLC | 0.002397 |
| ARCHER-DANIELS-MIDLAND CO | 0.000914 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.005723 |
| ASSA ABLOY AB CLASS B | 0.007748 |
| ASSOCIATED BRITISH FOODS PLC | 0.001833 |
| CGI INC - CLASS A | 0.001657 |
| UNILEVER PLC | 0.029944 |
| BROADCOM INC | 0.058071 |
| JAMES HARDIE INDUSTRIES PLC | 0.001463 |
| TOKIO MARINE HOLDINGS INC | 0.024474 |
| YAMATO HDG. | 0.004085 |
| CISCO SYSTEMS INC | 0.04767 |
| ESR GROUP LIMITED | 0.05593 |
| OBAYASHI CORP ORD | 0.004893 |
| AERCAP HOLDINGS NV | 0.001376 |
| USS CO (TOKAI) LTD ORD | 0.007133 |
| NIBE INDUSTRIER AB | 0.01252 |
| MILLICOM INTL CELLULAR-SDR | 0.002803 |
| H&M HENNES & MAURITZ AB CLASS B | 0.003631 |
| BRAMBLES LTD | 0.022244 |
| HOSHIZAKI CORP | 0.001565 |
| KYOWA KIRIN CO LTD | 0.003351 |
| COCHLEAR LTD | 0.000822 |
| SWATCH GROUP AG | 0.000246 |
| DELTA AIR LINES | 0.00126 |
| BAYER AG | 0.009703 |
| APTIV PLC | 0.003363 |
| CELLNEX TELECOM SA | 0.007361 |
| NEC CORP ORD | 0.00155 |
| JAPAN EXCHANGE GROUP INC | 0.005775 |
| NATURGY ENERGY GROUP SA | 0.002579 |
| EMBRACER GROUP AB | 0.023239 |
| FERRARI NV | 0.000854 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005271 |
| BANCA MEDIOLANUM SPA | 0.005178 |
| NIPPON BUILDING FUND INC. | 0.000029 |
| ORICA LTD ORD | 0.004839 |
| NORTHERN STAR RESOURCES LTD | 0.005905 |
| LOTTERY CORPORATION LTD | 0.017158 |
| IRON MTN INC | 0.003301 |
| FRASERS LOGISTICS & COMMERCIAL | 0.073411 |
| ORIENTAL LAND CO LTD ORD | 0.009146 |
| LY CORP | 0.023332 |
| TRANSURBAN GROUP | 0.055288 |