Solactive L&G Low Carbon Transition Developed Markets GBP Index TR
Master Data
| ISIN: | DE000SL0B8R9 |
| Bloomberg Ticker: | |
| WKN: | SL0B8R |
Current Quotes
| Last quote (15 Oct 2024): | 3146.22 |
| Day range: | 3145.68 / 3146.42 |
| Change abs./rel.: | -1.25 / -0.04% |
| Year range: | 2412.81 / 3147.47 |
| Name | Index Shares |
|---|---|
| ROGERS COMMUNICATIONS INC-B | 0.022519 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023908 |
| AKAMAI TECHNOLOGIES INC | 0.008961 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002281 |
| PANASONIC HOLDINGS CORP | 0.129134 |
| STATE STREET CORP | 0.01961 |
| YAKULT HONSHA CO LTD ORD | 0.017811 |
| KERING SA | 0.004656 |
| MIZUHO FINANCIAL GROUP INC | 0.165992 |
| PACK.CORP.OF AM. | 0.000882 |
| AKZO NOBEL NV | 0.010851 |
| WISETECH GLOBAL LTD | 0.012496 |
| MID-AMERICA APARTMENT COMM | 0.007778 |
| CORPAY INC | 0.004529 |
| CARMAX INC | 0.01019 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000231 |
| SAFRAN SA | 0.022591 |
| COMCAST CORP-CLASS A | 0.252476 |
| HANKYU HANSHIN HOLDINGS INC | 0.017255 |
| MGM RESORTS INTERNATIONAL | 0.019117 |
| BLACKSTONE INC | 0.045773 |
| AIA GROUP LTD | 0.67897 |
| M3 (SO-NET M3) INC ORD | 0.028051 |
| FORTINET INC | 0.037633 |
| BAWAG GROUP AG | 0.004917 |
| ALIMENTATION COUCHE-TARD INC | 0.044521 |
| SEGA SAMMY HOLDINGS INC | 0.010344 |
| WARNER BROS DISCOVERY INC | 0.143855 |
| BANK OF AMERICA CORP | 0.451656 |
| SUMCO CORP | 0.010046 |
| HKT TRUST AND HKT LTD | 0.249838 |
| PACCAR INC | 0.033414 |
| DEXUS/AU | 0.071743 |
| SMITH (A.O.) CORP | 0.008832 |
| TESCO PLC | 0.407693 |
| BIONTECH SE | 0.005988 |
| AMERICAN WATER WORKS CO INC | 0.019269 |
| DELEK GROUP LTD ORD | 0.000175 |
| EVONIK INDUSTRIES AG | 0.001838 |
| HERMES INTERNATIONAL SCA | 0.002084 |
| TELE2 AB | 0.035566 |
| DIAGEO PLC | 0.154244 |
| SOFINA SA | 0.000965 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030663 |
| EQUINIX INC | 0.005996 |
| HUBSPOT INC | 0.002978 |
| SUNDRUG CO LTD ORD | 0.004496 |
| BUNZL PLC | 0.0221 |
| NVR INC | 0.000193 |
| CAPGEMINI SA | 0.010176 |
| TALANX AG | 0.003888 |
| ZURICH INSURANCE GROUP AG | 0.009331 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012722 |
| BARRATT REDROW PLC | 0.066895 |
| TRAVELERS COS INC/THE | 0.014951 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.04382 |
| ORION OYJ CLASS B | 0.006801 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.071631 |
| AJINOMOTO CO INC | 0.015647 |
| BEIERSDORF AG | 0.006267 |
| NIKON CORP ORD | 0.018318 |
| MOBILEYE GLOBAL INC-A | 0.007053 |
| CSL LTD ORD | 0.034512 |
| METLIFE INC | 0.039406 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.362487 |
| UNICREDIT SPA | 0.105478 |
| RENTOKIL INITIAL PLC | 0.155161 |
| O REILLY AUTOMOTIVE INC | 0.003694 |
| FRANKLIN RESOURCES INC | 0.020442 |
| YASKAWA ELECTRIC CORP ORD | 0.019121 |
| LIVE NATION ENTERTAINMENT IN | 0.007899 |
| CHENIERE ENERGY INC | 0.00267 |
| ABBOTT LABORATORIES | 0.110377 |
| FRESNILLO PLC | 0.000165 |
| TELEFONICA SA | 0.329858 |
| CA IMMOBILIEN ANLAGEN AG | 0.002549 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.102477 |
| IA FINANCIAL CORP INC | 0.006368 |
| BROOKFIELD CORP | 0.107625 |
| NIPPON YUSEN KK | 0.000441 |
| SOUTH BOW CORP | 0.000354 |
| ENDESA SA | 0.002911 |
| WPP PLC | 0.076831 |
| TRIMBLE INC | 0.015065 |
| IMPERIAL BRANDS PLC | 0.055413 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004705 |
| FRESENIUS SE & CO KGAA | 0.024127 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015287 |
| JD SPORTS FASHION PLC | 0.259373 |
| BANCA MEDIOLANUM SPA | 0.013065 |
| KANSAI PAINT CO LTD | 0.012112 |
| OVERSEA-CHINESE BANKING CORP | 0.192374 |
| TRANE TECHNOLOGIES PLC | 0.015261 |
| PILBARA MINERALS LTD | 0.460781 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021083 |
| TC ENERGY CORP | 0.001769 |
| SOUTH32 LTD | 0.011132 |
| DENSO CORP ORD | 0.124789 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069843 |
| AISIN CORP | 0.013736 |
| BHP GROUP LTD | 0.192628 |
| EQUINOR ASA | 0.042976 |
| NORTHLAND POWER INC | 0.007619 |
| SPARK NEW ZEALAND LTD | 0.132265 |
| RED ELECTRICA CORP SA | 0.022814 |
| BLOCK INC | 0.033819 |
| FEDEX CORP | 0.001864 |
| VICI PROPERTIES INC | 0.067325 |
| IRON MTN INC | 0.018265 |
| REPSOL SA | 0.021672 |
| TOWER SEMICONDUCTOR LTD | 0.002606 |
| ORIX CORP ORD | 0.06935 |
| DEUTSCHE TELEKOM AG | 0.207568 |
| EDWARDS LIFESCIENCES CORP | 0.039043 |
| MONDI PLC | 0 |
| NETFLIX INC | 0.025908 |
| PNC FINANCIAL SERVICES GROUP | 0.025852 |
| PARTNERS GROUP HOLDING AG | 0.001387 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026525 |
| MICROSOFT CORP | 0.453359 |
| WARNER MUSIC GROUP CORP | 0.00809 |
| MAKITA CORP ORD | 0.016272 |
| ROCHE HOLDING AG | 0.045106 |
| BANK HAPOALIM BM ORD | 0.079755 |
| AVANTOR INC | 0.041924 |
| WISE PLC - A | 0.042647 |
| MARVELL TECHNOLOGY INC | 0.052499 |
| ADVANTEST CORP ORD | 0.050061 |
| HAFNIA LTD | 0.00036 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.261721 |
| BANK OF NOVA SCOTIA | 0.079532 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012104 |
| GENMAB A/S | 0.004171 |
| CONTACT ENERGY LTD | 0.045357 |
| JAPAN EXCHANGE GROUP INC | 0.069461 |
| FAIR ISAAC CORP | 0.001501 |
| DELIVERY HERO SE | 0.012868 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004666 |
| CELLEBRITE DI LTD | 0.005086 |
| ARM HOLDINGS ADR | 0.00453 |
| DCC PLC | 0.006804 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017348 |
| DIETEREN GROUP | 0.00132 |
| PINTEREST INC | 0.036207 |
| BCE INC | 0.054953 |
| GALP ENERGIA SGPS SA CLASS B | 0.016425 |
| SANOFI SA | 0.070656 |
| RAKUTEN GROUP INC | 0.111782 |
| DAI NIPPON PRINTING CO LTD ORD | 0.01661 |
| COMPUTERSHARE LTD ORD | 0.038415 |
| WILLIAMS COS INC | 0.006262 |
| COLES GROUP LTD | 0.071435 |
| OMNICOM GROUP | 0.012646 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000284 |
| ORACLE CORP JAPAN ORD | 0.002269 |
| AZBIL (YAMATAKE) CORP ORD | 0.0354 |
| XYLEM INC | 0.017865 |
| WAREHOUSES DE PAUW SCA | 0.012091 |
| PUBLIC STORAGE | 0.010394 |
| CAMECO CORP | 0.044102 |
| ASSOCIATED BRITISH FOODS PLC | 0.000556 |
| KYUSHU RAILWAY COMPANY | 0.010062 |
| ZOETIS INC | 0.029669 |
| GENERAL DYNAMICS CORP | 0.014787 |
| DR ING HC F PORSCHE AG | 0.007575 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.008248 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.20728 |
| KONE OYJ CLASS B | 0.021786 |
| CHEVRON CORP | 0.046425 |
| EXELON CORP | 0.037876 |
| BLUESCOPE STEEL LTD | 0.000326 |
| GEORGE WESTON LTD | 0.003154 |
| COUPANG INC | 0.069321 |
| SOUTHERN COPPER CORP | 0.004556 |
| MASCO CORP | 0.013997 |
| MARATHON PETROLEUM CORP | 0.000627 |
| DAIICHI SANKYO CO LTD ORD | 0.1308 |
| TOYOTA INDUSTRIES CORP ORD | 0.011546 |
| QUEST DIAGNOSTICS INC | 0.006583 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002421 |
| EDISON INTERNATIONAL | 0.021948 |
| ELEKTA AB | 0.022208 |
| IMPERIAL OIL LTD | 0.000712 |
| KROGER CO | 0.021876 |
| VERBUND AG | 0.002176 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079331 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044999 |
| FOX CORP CLASS B (NEW) | 0.008327 |
| MONGODB INC | 0.004276 |
| ALLIANT ENERGY CORP | 0.000155 |
| KEWPIE (QP) CORP ORD | 0.004561 |
| VOESTALPINE AG | 0.00105 |
| KNORR-BREMSE AG | 0.004326 |
| BANK OF IRELAND GROUP PLC | 0.06794 |
| TORAY INDUSTRIES INC ORD | 0.002388 |
| HESS CORP | 0.027212 |
| MAGNA INTERNATIONAL INC | 0.011702 |
| NOVONESIS AS CLASS B | 0.025286 |
| ADOBE INC | 0.027925 |
| META PLATFORMS INC | 0.135225 |
| VESTAS WIND SYSTEMS A/S | 0.080105 |
| MINERAL RESOURCES LTD ORD | 0.025063 |
| UNITED RENTALS INC | 0.004536 |
| BNP PARIBAS SA | 0.064507 |
| BERKSHIRE HATHAWAY INC-CL B | 0.025115 |
| ROSS STORES | 0.021257 |
| ANSYS INC | 0.005298 |
| ALTAGAS LTD | 0.004033 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.023134 |
| T-MOBILE US INC | 0.031667 |
| OLD DOMINION FREIGHT LINE INC | 0.010427 |
| SYENSQO SA | 0.00414 |
| MCCORMICK & CO-NON VTG SHRS | 0.016702 |
| NEXTERA ENERGY INC | 0.011513 |
| XINYI GLASS HOLDINGS CO LTD | 0.001295 |
| KEYENCE CORP ORD | 0.012613 |
| ALTRIA GROUP INC | 0.114977 |
| MITSUBISHI MOTORS CORP ORD | 0.03585 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.046332 |
| FUJIFILM HOLDINGS CORP ORD | 0.052928 |
| TDK CORP ORD | 0.087675 |
| KEURIG DR PEPPER INC | 0.058398 |
| MONOTARO CO LTD | 0.019696 |
| SYNCHRONY FINANCIAL | 0.026295 |
| RIO TINTO PLC | 0.000006 |
| ESTEE LAUDER COMPANIES INC | 0.013934 |
| VINCI SA | 0.032402 |
| SHIMIZU CORP ORD | 0.038349 |
| PRYSMIAN SPA | 0.015407 |
| MITSUI & CO LTD | 0.076126 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.016315 |
| ENEOS HOLDINGS INC | 0.004558 |
| DBS GROUP HOLDINGS LTD | 0.120854 |
| HIKARI TSUSHIN INC ORD | 0.00155 |
| LEGAL & GENERAL GROUP PLC ORD | 0.431341 |
| BRIDGESTONE CORP ORD | 0.017974 |
| FIRSTENERGY | 0.000574 |
| CADENCE DESIGN SYSTEMS INC | 0.016576 |
| KINGFISHER PLC | 0.107646 |
| ALPHABET INC-CL A | 0.362417 |
| ASM INTERNATIONAL NV | 0.002959 |
| COPART INC | 0.054804 |
| RIGHTMOVE PLC | 0.058019 |
| ANDRITZ AG | 0.004867 |
| TARGET CORP | 0.027925 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009339 |
| STRYKER CORP | 0.020959 |
| EUROFINS SCIENTIFIC SE | 0.008173 |
| CENTENE CORP | 0.03442 |
| KINDER MORGAN INC | 0.006981 |
| TAISEI CORP ORD | 0.010842 |
| 3M COMPANY | 0.027353 |
| ASML HOLDING NV | 0.025403 |
| INDUTRADE AB | 0.017238 |
| SEIBU HOLDINGS INC | 0.016781 |
| UNITED UTILITIES PLC | 0.21641 |
| CMS ENERGY CORP | 0.00017 |
| AVIVA PLC | 0.198513 |
| ANA HOLDINGS INC | 0.000414 |
| ILLINOIS TOOL WORKS | 0.019324 |
| FUJITSU LTD ORD | 0.123713 |
| UBS GROUP AG | 0.206475 |
| MCKESSON CORP | 0.008338 |
| KOITO MANUFACTURING CO LTD ORD | 0.017947 |
| MOLSON COORS BEVERAGE CO | 0.008393 |
| BAKER HUGHES CO | 0.061349 |
| CHINA GAS HOLDINGS LTD | 0.212538 |
| BRISTOL-MYERS SQUIBB CO | 0.13105 |
| BECTON DICKINSON AND CO | 0.01841 |
| SHIZUOKA FINANCIAL GROUP INC | 0.036054 |
| SOJITZ CORP ORD | 0.003117 |
| ORKLA ASA | 0.050906 |
| LINDE PLC | 0.004371 |
| S&P GLOBAL INC | 0.020449 |
| WESTPAC BANKING CORPORATION | 0.20964 |
| EISAI | 0.019234 |
| ZIMMER BIOMET HOLDINGS INC | 0.013466 |
| EOG RESOURCES INC | 0.045686 |
| MSCI INC | 0.004769 |
| DAVIDE CAMPARI-MILANO NV | 0.031221 |
| SCENTRE GROUP | 0.496441 |
| BANDAI NAMCO HOLDINGS INC | 0.03905 |
| TOYOTA BOSHOKU CORP ORD | 0.00382 |
| AMAZON.COM INC | 0.563745 |
| SECURITAS AB CLASS B | 0.031284 |
| FORTIS INC | 0.002362 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011492 |
| BROADCOM INC | 0.281044 |
| COTERRA ENERGY INC | 0.0471 |
| SHAPIR ENGINEERING AND INDUS | 0.009731 |
| RYANAIR HOLDINGS PLC | 0.009914 |
| L3HARRIS TECHNOLOGIES INC | 0.011427 |
| MILLICOM INTL CELLULAR-SDR | 0.00756 |
| LYONDELLBASELL INDU-CL A | 0.000141 |
| NITERRA CO LTD | 0.011158 |
| LOTTERY CORPORATION LTD | 0.154323 |
| A2A SPA | 0.014282 |
| BUDWEISER BREWING CO APAC LTD | 0.111296 |
| CORTEVA INC | 0.039196 |
| PPL CORP | 0.000406 |
| NESTLE SA | 0.16778 |
| AMERICAN EXPRESS CO | 0.037445 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013331 |
| MAINFREIGHT LTD | 0.004487 |
| CISCO SYSTEMS INC | 0.275814 |
| BANK LEUMI LE-ISRAEL ORD | 0.094167 |
| AMOT INVESTMENTS LTD. | 0.015285 |
| STELLANTIS NV | 0.126367 |
| MITSUBISHI ELECTRIC CORP | 0.130371 |
| SCHIBSTED ASA - B SHARES | 0.006489 |
| KOEI TECMO HOLDINGS CO LTD | 0.007685 |
| ARCHER-DANIELS-MIDLAND CO | 0.000283 |
| SEAGATE TECHNOLOGY PLC | 0.009722 |
| SCHINDLER HOLDING AG ORD | 0.001258 |
| EDP ENERGIAS DE PORTUGAL SA | 0.072955 |
| JAPAN POST HOLDINGS CO LTD | 0.136958 |
| NATWEST GROUP PLC | 0.390504 |
| KUBOTA CORP | 0.073509 |
| NEXT PLC | 0.012604 |
| ABB LTD-REG | 0.106891 |
| ARGENX SE - ADR | 0.003775 |
| BARCLAYS PLC | 1.107205 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.156172 |
| TESLA INC | 0.303203 |
| SIKA AG | 0.010232 |
| CORNING INC | 0.018231 |
| DSV AS | 0.011228 |
| GOODMAN GROUP ORD UNIT | 0.13035 |
| BEIJER REF AB | 0.023955 |
| AVANZA BANK H | 0.007627 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.097177 |
| CITIGROUP INC | 0.123256 |
| BOLIDEN AB | 0.013068 |
| SEMPRA ENERGY | 0.020203 |
| OBAYASHI CORP ORD | 0.047392 |
| AIR PRODUCTS & CHEMICALS INC | 0.000123 |
| INTL FLAVORS & FRAGRANCES | 0.011323 |
| NASDAQ INC | 0.022255 |
| CAE INC | 0.020455 |
| MACQUARIE GROUP LTD ORD | 0.021786 |
| GJENSIDIGE FORSIKRING ASA | 0.01208 |
| BUDIMEX | 0.000844 |
| EPIROC AB-B | 0.024342 |
| ORICA LTD ORD | 0.000332 |
| ATLAS COPCO AB CLASS A | 0.163103 |
| GROUPE BRUXELLES LAMBERT SA | 0.003572 |
| FERGUSON PLC | 0.013493 |
| RECRUIT HOLDINGS CO LTD | 0.098728 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013312 |
| INTERACTIVE BROKERS GROUP INC | 0.006622 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007729 |
| ADYEN NV | 0.001934 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005894 |
| TAKEDA PHARMACEUTICAL | 0.103052 |
| NISOURCE INC | 0.001038 |
| NORTHERN STAR RESOURCES LTD | 0.068822 |
| NH FOODS LTD | 0.001977 |
| MERCEDES-BENZ GROUP AG | 0.052844 |
| STRAUSS GROUP LTD ORD A | 0.002746 |
| GENUINE PARTS CO | 0.008351 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010184 |
| OSAKA GAS CO LTD | 0.000359 |
| KINROSS GOLD CORP | 0.016215 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.035104 |
| ERSTE GROUP BANK AG | 0.02024 |
| MIVNE REAL ESTATE KD LTD | 0.041186 |
| AUTOSTORE HOLDINGS LTD | 0.047348 |
| KESKO OYJ CLASS B | 0.017644 |
| GARTNER INC | 0.004692 |
| TFI INTERNATIONAL INC | 0.003933 |
| BANK POLSKA KASA OPIEKI SA | 0.011324 |
| APA GROUP | 0.062625 |
| CARSALES COM LTD ORD | 0.024586 |
| KKR & CO INC | 0.043613 |
| SIRIUSXM HOLDINGS INC | 0.004141 |
| ESSILORLUXOTTICA | 0.018185 |
| ALLIANZ SE | 0.0252 |
| VODAFONE GROUP PLC | 1.592546 |
| VICINITY CENTRES | 0.357915 |
| NUTRIEN LTD | 0.000285 |
| MIRVAC GROUP | 0.269687 |
| AZRIELI GROUP LTD ORD | 0.002377 |
| RELX PLC | 0.143634 |
| ASX LTD ORD | 0.011532 |
| RESONAC HOLDINGS CORP | 0.000172 |
| MAZDA MOTOR CORP ORD | 0.023889 |
| LATOUR INVESTMENT AB ORD B | 0.008925 |
| COLGATE-PALMOLIVE CO | 0.052582 |
| LULULEMON ATHLETICA INC | 0.007506 |
| APOLLO GLOBAL MANAGEMENT INC | 0.02637 |
| INPEX CORP | 0.002222 |
| TBS HOLDINGS INC | 0.010667 |
| VIATRIS INC | 0.068501 |
| TERUMO CORP | 0.095538 |
| BAXTER INTL. | 0.029806 |
| RENESAS ELECTRONICS CORP | 0.078272 |
| YUM CHINA HOLDINGS INC | 0.009057 |
| TAYLOR WIMPEY PLC | 0.247381 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003851 |
| SHISEIDO CO LTD | 0.02655 |
| HONG KONG & CHINA GAS LTD ORD | 0.405167 |
| ALLSTATE CORP | 0.016893 |
| CROWN CASTLE INC | 0.028101 |
| FORD MOTOR CO | 0.246693 |
| SYMRISE AG | 0.008248 |
| LASERTEC CORP | 0.005369 |
| SEEK LTD ORD | 0.024993 |
| UNILEVER PLC | 0.183325 |
| SANTOS LTD | 0.029043 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.054987 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.148031 |
| INCYTE CORP | 0.012114 |
| RICOH CO LTD | 0.045289 |
| 3I GROUP PLC ORD | 0.068756 |
| DUPONT DE NEMOURS INC | 0.019332 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.464465 |
| AZELIS GROUP NV | 0.008133 |
| MARTIN MARIETTA MATERIALS | 0.000835 |
| ENBRIDGE INC | 0.061597 |
| EVOLUTION MINING LTD | 0.114122 |
| CRODA INTERNATIONAL PLC | 0.01343 |
| IDP EDUCATION LTD | 0.020137 |
| QUANTA SERVICES INC | 0.0092 |
| CARL ZEISS MEDITEC AG | 0.002352 |
| SVITZER GROUP A/S | 0.000107 |
| CAPITALAND INVESTMENT LTD | 0.184728 |
| EVN AG | 0.000334 |
| COMPASS GROUP PLC | 0.120806 |
| IBIDEN CO LTD | 0.006218 |
| NIPPON BUILDING FUND INC. | 0.000826 |
| WEST FRASER TIMBER CO LTD | 0.000064 |
| AMPLIFON SPA | 0.008415 |
| ROLLS-ROYCE HOLDING PLC | 0.638001 |
| BRITISH AMERICAN TOBACCO PLC | 0.141748 |
| WESTERN DIGITAL CORP | 0.014827 |
| VOLKSWAGEN AG | 0.001806 |
| OPC ENERGY LTD | 0.004532 |
| BERKELEY GROUP HOLDINGS PLC | 0.00768 |
| TOEI ANIMATION CO LTD | 0.00374 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.013266 |
| PAN AMERICAN SILVER CORP | 0.016005 |
| KYOWA KIRIN CO LTD | 0.016866 |
| AVANGRID INC | 0.003232 |
| TERNA SPA | 0.076292 |
| SIMON PROPERTY GROUP INC | 0.024068 |
| SUN HUNG KAI PROPERTIES | 0.094306 |
| SOUTHWEST AIRLINES CO | 0.000326 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003291 |
| AUCKLAND INTL AIRPORT LTD | 0.087974 |
| CINCINNATI FINANCIAL CORP | 0.01001 |
| VENTURE CORPORATION LIMITED | 0.017488 |
| UNIVERSAL MUSIC GROUP NV | 0.049472 |
| BEST BUY CO INC | 0.014122 |
| ALCON INC | 0.031272 |
| CAPITALAND ASCENDAS REIT | 0.255675 |
| EMBRACER GROUP AB | 0.05804 |
| QBE INSURANCE GROUP LTD | 0.092982 |
| SAGE GROUP PLC | 0.074172 |
| CENTRAL JAPAN RAILWAY CO | 0.090563 |
| MICRON TECHNOLOGY INC | 0.034167 |
| AIB GROUP PLC | 0.100621 |
| AMADA CO LTD | 0.021629 |
| MOTOROLA SOLUTIONS INC | 0.010209 |
| NOVARTIS AG | 0.12186 |
| TRANSDIGM GROUP INC | 0.003152 |
| MITSUBISHI CHEMICAL GROUP | 0.001319 |
| WOLTERS KLUWER NV | 0.015962 |
| JPMORGAN CHASE & CO | 0.189034 |
| TOYO SUISAN KAISHA LTD | 0.003967 |
| EXPEDIA GROUP INC | 0.008648 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.622522 |
| CHARTER COMMUNICATIONS INC | 0.005969 |
| EXOR NV | 0.005616 |
| BOOKING HOLDINGS INC | 0.002211 |
| CHIBA BANK LTD ORD | 0.04807 |
| CONSTELLATION SOFTWARE INC | 0.001222 |
| UNION PACIFIC CORP | 0.046811 |
| OTIS WORLDWIDE CORP | 0.026355 |
| STRAUMANN HOLDING AG | 0.006854 |
| TELECOM ITALIA SPA | 0.679302 |
| AEROPORTS DE PARIS SA | 0.00174 |
| TYSON FOODS INC | 0.001026 |
| TENARIS SA | 0.015374 |
| ITOCHU CORP ORD | 0.041385 |
| SCREEN HOLDINGS CO LTD | 0.006628 |
| DRAFTKINGS INC | 0.029669 |
| BANCO SANTANDER SA | 1.018079 |
| INVESTOR AB CLASS B | 0.116479 |
| AP MOLLER MAERSK A/S ORD A | 0.000024 |
| CENTRICA PLC | 0.014645 |
| DASSAULT SYSTEMES SA | 0.043694 |
| SANTANDER BANK POLSKA SA | 0.00214 |
| PRUDENTIAL FINANCIAL INC | 0.023709 |
| CGI INC - CLASS A | 0.012821 |
| NETAPP INC | 0.013833 |
| FORTUM OYJ | 0.004241 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060713 |
| EVOLUTION AB | 0.011503 |
| MEBUKI FINANCIAL GROUP INC | 0.069642 |
| HUNT J B TRANS SVCS INC | 0.003338 |
| BURBERRY GROUP PLC | 0.033033 |
| BRAMBLES LTD | 0.16852 |
| MONDAY.COM LTD | 0.002401 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024629 |
| PEMBINA PIPELINE CORP | 0.008397 |
| TE CONNECTIVITY LTD | 0.019129 |
| SUMITOMO MITSUI FINANCIAL GR | 0.258117 |
| WALMART INC | 0.239029 |
| COOPER COMPANIES INC | 0.012565 |
| DAIFUKU CO LTD | 0.024663 |
| AEON CO LTD ORD | 0.0461 |
| FLUTTER ENTERTAINMENT PLC | 0.011365 |
| ROYAL BANK OF CANADA | 0.092174 |
| ATLAS COPCO AB | 0.096866 |
| PALANTIR TECHNOLOGIES INC | 0.120981 |
| REGENERON PHARMACEUTICALS | 0.006714 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.01857 |
| SOCIETE GENERALE SA CLASS A | 0.048082 |
| WALT DISNEY CO/THE | 0.114752 |
| ARC RESOURCES LTD | 0.014154 |
| AGC INC | 0.000189 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000415 |
| PRADA SPA | 0.033021 |
| LAM RESEARCH CORP | 0.082925 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.090119 |
| CROWDSTRIKE HOLDINGS INC | 0.013561 |
| ACOM CO LTD ORD | 0.02493 |
| YARA INTERNATIONAL ASA | 0.001389 |
| SNAM SPA | 0.119149 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.14577 |
| NISSHIN SEIFUN GROUP INC | 0.012524 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018192 |
| WIX.COM LTD | 0.003443 |
| ISRAEL CORP LTD | 0.000005 |
| TOSOH CORP | 0.000285 |
| RHEINMETALL AG | 0.002683 |
| TELENOR ASA | 0.038348 |
| AURIZON HOLDINGS LTD | 0.058011 |
| SOFTBANK GROUP CORP | 0.066422 |
| VERISK ANALYTICS INC | 0.008852 |
| SMITHS GROUP PLC | 0.023321 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.013178 |
| ORIENTAL LAND CO LTD ORD | 0.087799 |
| UCB SA | 0.007713 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001504 |
| WIENERBERGER AG | 0.001198 |
| ENTERGY CORP | 0.000137 |
| EDP RENOVAVEIS SA | 0.023977 |
| JAPAN POST BANK CO LTD | 0.025387 |
| CANADIAN TIRE CORP-CLASS A | 0.003173 |
| DEERE & CO | 0.016616 |
| AMPOL LTD | 0.015159 |
| D R HORTON INC | 0.021196 |
| IVANHOE MINES LTD | 0.03648 |
| CYBERAGENT INC | 0.027984 |
| IBERDROLA SA | 0.306018 |
| EMERSON ELECTRIC CO | 0.033967 |
| NIPPON EXPRESS HOLDINGS CO | 0.003828 |
| VERIZON COMMUNICATIONS INC | 0.245218 |
| ESSEX PROPERTY TRUST INC | 0.004578 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.079072 |
| NISSAN MOTOR CO LTD ORD | 0.15983 |
| MUNICH REINSURANCE COMPANY | 0.008892 |
| AEON MALL CO LTD ORD | 0.005226 |
| KANSAI ELECTRIC POWER CO ORD | 0.000758 |
| GARMIN LTD | 0.009206 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.006267 |
| SG HOLDINGS CO LTD | 0.03192 |
| SCHINDLER HOLDING AG | 0.00259 |
| ELIA GROUP SA/NV | 0.001532 |
| NGK INSULATORS LTD ORD | 0.013353 |
| NTT DATA GROUP CO | 0.044483 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003267 |
| COCA-COLA CO/THE | 0.267285 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016758 |
| MITSUI CHEMICALS INC | 0.000168 |
| LKQ CORP | 0.015435 |
| FAST RETAILING CO LTD ORD | 0.013385 |
| SPIRAX GROUP PLC | 0.005173 |
| HEIDELBERG MATERIALS AG | 0.001189 |
| FASTIGHETS BALDER AB CLASS B | 0.042042 |
| TRUIST FINANCIAL CORP | 0.086011 |
| GENERAL ELECTRIC CO | 0.077114 |
| AMADEUS IT GROUP SA CLASS A | 0.02891 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.083295 |
| STANLEY ELECTRIC CO LTD | 0.010521 |
| NINTENDO CO LTD | 0.078719 |
| TRANSUNION | 0.012576 |
| HENKEL AG & CO KGAA BEARER SH | 0.006151 |
| WORLEY LTD | 0.026797 |
| SINGAPORE AIRLINES LTD ORD | 0.000912 |
| DANONE SA | 0.03941 |
| TECK RESOURCES LIMITED CLASS B | 0.003038 |
| EXXON MOBIL CORP | 0.091544 |
| VERTEX PHARMACEUTICALS INC | 0.016771 |
| DANAHER CORP | 0.045184 |
| AMERIPRISE FINL | 0.006515 |
| PERSOL HOLDINGS CO LTD | 0.130263 |
| ELISA OYJ CLASS A | 0.00904 |
| AKER ASA CLASS A | 0.001198 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000207 |
| PHILLIPS 66 | 0.000742 |
| MASTERCARD INC-CLASS A | 0.054673 |
| UOL GROUP LTD ORD | 0.031129 |
| DELL TECHNOLOGIES INC - C | 0.025184 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009337 |
| T&D HOLDINGS INC ORD | 0.034339 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.02023 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036303 |
| CCL INDUSTRIES INC | 0.008385 |
| GLOBALFOUNDRIES INC | 0.002828 |
| CENCORA INC | 0.010705 |
| CONOCOPHILLIPS | 0.082517 |
| WALGREENS BOOTS ALLIANCE INC | 0.041094 |
| CATERPILLAR INC | 0.032966 |
| UPM-KYMMENE OYJ | 0.01611 |
| H&M HENNES & MAURITZ AB CLASS B | 0.045312 |
| EBARA CORP ORD | 0.030944 |
| EMERA INC COM | 0.000162 |
| JOHNSON & JOHNSON | 0.155811 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002013 |
| BIOGEN INC | 0.009314 |
| HALMA PLC | 0.032401 |
| GOLDMAN SACHS GROUP INC | 0.021134 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000626 |
| SSE PLC | 0.000114 |
| KENVUE INC | 0.138132 |
| LABCORP HOLDINGS INC | 0.005165 |
| ESSITY AB CLASS B | 0.028999 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029417 |
| NUCOR CORP | 0.000612 |
| KYOCERA CORP ORD | 0.083502 |
| CAIXABANK SA | 0.243067 |
| ANTOFAGASTA PLC | 0.010692 |
| DS SMITH PLC | 0 |
| WILLIS TOWERS WATSON PLC | 0.006696 |
| MERCK & CO. INC. | 0.163017 |
| MERCURY NZ LTD | 0.085959 |
| CARLSBERG AS CLASS B | 0.005688 |
| ASAHI KASEI CORP | 0.018077 |
| KDDI CORP (DDI) ORD | 0.097982 |
| YAMAHA CORP ORD | 0.03089 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020025 |
| OCADO GROUP PLC | 0.040348 |
| DINO POLSKA SA | 0.002941 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0021 |
| LIXIL GROUP CORP | 0.014638 |
| THK CO LTD ORD | 0.004863 |
| BROWN-FORMAN CORP-CLASS A | 0.003125 |
| PARKER HANNIFIN CORP | 0.007887 |
| EXTRA SPACE STORAGE INC | 0.013545 |
| J FRONT RETAILING CO LTD ORD | 0.018095 |
| CONSTELLATION BRANDS INC CL A | 0.009917 |
| SNAP-ON INC | 0.003293 |
| RAMSAY HEALTH CARE LTD ORD | 0.012156 |
| AIRBUS SE | 0.037267 |
| CANON INC | 0.067097 |
| FOSUN INTERNATIONAL LTD | 0.004242 |
| TREASURY WINE ESTATES LIMITED | 0.062098 |
| HIKMA PHARMACEUTICALS PLC | 0.008347 |
| DIGITAL REALTY TRUST INC | 0.022877 |
| DOLLARAMA INC | 0.017675 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012042 |
| ROYALTY PHARMA PLC- CL A | 0.024431 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013205 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.094758 |
| PERSIMMON PLC | 0.021937 |
| EXPEDITORS INTL WASH INC | 0.009193 |
| SYSMEX CORP ORD | 0.0326 |
| METRO INC -A | 0.013597 |
| NORDEA BANK ABP | 0.205241 |
| BOUYGUES SA | 0.010967 |
| AGNICO-EAGLE MINES | 0.025008 |
| RTX CORPORATION | 0.077999 |
| CENTERPOINT ENERGY INC | 0.010957 |
| LAND SECURITIES GROUP PLC | 0.123249 |
| SKYWORKS SOLUTIONS INC | 0.009518 |
| ADMIRAL GROUP PLC | 0.017109 |
| MERCADOLIBRE INC | 0.002845 |
| FREEPORT-MCMORAN INC | 0.041431 |
| SAMPO OYJ CLASS A | 0.028441 |
| TREND MICRO INC | 0.009055 |
| PROSUS NV | 0.096041 |
| ORSTED A/S | 0.011956 |
| NITORI HOLDINGS CO LTD | 0.006251 |
| ONEOK INC | 0.012326 |
| PAYPAL HOLDINGS INC. | 0.071491 |
| GEN DIGITAL INC | 0.037876 |
| CHOICE PROPERTIES REI | 0.025711 |
| EQUIFAX INC | 0.007903 |
| ORACLE CORP | 0.095143 |
| SUMITOMO FORESTRY CO LTD | 0.009332 |
| NORFOLK SOUTHERN CORP | 0.016402 |
| ARISTA NETWORKS INC | 0.014513 |
| POWER ASSETS HOLDINGS LTD | 0.001406 |
| CHARTER HALL GROUP | 0.029172 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.123063 |
| SEA LTD | 0.025383 |
| ILLUMINA INC | 0.010262 |
| ARCH CAPITAL GROUP LTD | 0.023249 |
| ESR GROUP LIMITED | 0.153221 |
| RECKITT BENCKISER GROUP PLC | 0.050531 |
| SHIMADZU CORP ORD | 0.018785 |
| MORGAN STANLEY | 0.082517 |
| HAMAMATSU PHOTONICS KK ORD | 0.018788 |
| HORMEL FOODS CORP | 0.015779 |
| SOLVAY SA | 0.000658 |
| SUPER MICRO COMPUTER INC | 0.030494 |
| KOBE BUSSAN CO LTD | 0.010749 |
| SCHNEIDER ELECTRIC SE | 0.036674 |
| MERCK KGAA | 0.008057 |
| INFINEON TECHNOLOGIES AG | 0.084673 |
| MANULIFE FINANCIAL CORP | 0.092287 |
| HEINEKEN HOLDING NV | 0.006725 |
| RAYMOND JAMES FINL. | 0.012204 |
| CELLNEX TELECOM SA | 0.036584 |
| ROCKWELL AUTOMATION INC | 0.006943 |
| COSTAR GROUP INC | 0.024865 |
| ATLASSIAN CORPORATION PLC | 0.009497 |
| SONY GROUP CORP | 0.410563 |
| ASAHI INTECC CO LTD | 0.014068 |
| HSBC HOLDINGS PLC | 1.396697 |
| HASEKO CORP ORD | 0.016768 |
| INTUIT COM | 0.016727 |
| TOPPAN HOLDINGS INC | 0.007457 |
| BAE SYSTEMS PLC | 0.242204 |
| CHINA MENGNIU DAIRY CO LTD | 0.116645 |
| ACKERMANS & VAN HAAREN NV | 0.001299 |
| BRP INC | 0.002037 |
| PULTE GROUP INC | 0.013447 |
| IQVIA HOLDINGS INC | 0.01157 |
| SKANSKA AB CLASS B | 0.02114 |
| FASTENAL CO | 0.036271 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.0037 |
| AMPHENOL CORP NEW CL A | 0.07222 |
| KELLANOVA | 0.013936 |
| HP INC | 0.09675 |
| GALAXY ENTERTAINMENT GP. | 0.152686 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003627 |
| ENTAIN PLC | 0.045754 |
| T ROWE PRICE GROUP INC | 0.01433 |
| CONSTELLATION ENERGY CORPORATION | 0.002283 |
| CDW CORP/DE | 0.008674 |
| ENPHASE ENERGY INC | 0.013787 |
| WILMAR INTERNATIONAL LTD | 0.001715 |
| MEDTRONIC PLC | 0.086019 |
| JAMES HARDIE INDUSTRIES PLC | 0.025179 |
| STANTEC INC | 0.008199 |
| PAYCHEX INC | 0.019751 |
| JERONIMO MARTINS SGPS SA | 0.015288 |
| WATERS CORP | 0.003814 |
| NIBE INDUSTRIER AB | 0.100689 |
| REGIONS FINANCIAL CORP | 0.059053 |
| MODERNA INC | 0.021577 |
| REALTY INCOME CORP | 0.057363 |
| HEALTHPEAK PROPERTIES INC | 0.047096 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00596 |
| HOLCIM LTD | 0.004676 |
| ADIDAS AG | 0.011212 |
| DEVON ENERGY CORPORATION | 0.02807 |
| ROYAL CARIBBEAN CRUISES LTD | 0.007292 |
| NESTE CORPORATION | 0.031035 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004793 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.429532 |
| HILTON WORLDWIDE HOLDINGS INC | 0.01275 |
| HOSHIZAKI CORP | 0.008005 |
| ABC MART INC ORD | 0.006207 |
| STERIS PLC | 0.00835 |
| LLOYDS BANKING GROUP PLC | 4.680377 |
| SYNOPSYS INC | 0.00927 |
| ELEVANCE HEALTH INC | 0.015406 |
| NISSAN CHEMICAL CORP | 0.006949 |
| HOME DEPOT INC | 0.075869 |
| RYOHIN KEIKAKU CO LTD ORD | 0.01714 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.030842 |
| COINBASE GLOBAL INC -CLASS A | 0.011142 |
| BASF SE | 0.016658 |
| LEIDOS HOLDINGS INC | 0.008176 |
| LAS VEGAS SANDS CORP | 0.0239 |
| WHARF HOLDINGS LTD ORD | 0.053501 |
| TOTO LTD | 0.010059 |
| ALNYLAM PHARMACEUTICALS INC | 0.008048 |
| CARRIER GLOBAL CORP | 0.054422 |
| ENEL SPA | 0.073524 |
| IGO LTD | 0.10927 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.3673 |
| LENNAR CORP | 0.01743 |
| J SAINSBURY PLC | 0.085116 |
| TRYG AS | 0.020517 |
| BIOMARIN PHARMACEUTICAL INC | 0.011965 |
| VIENNA INSURANCE GROUP AG | 0.002248 |
| YAMATO HDG. | 0.013271 |
| LM ERICSSON TELEFON AB CLASS B | 0.186153 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014218 |
| GETINGE AB CLASS B | 0.014318 |
| TAIYO YUDEN CO LTD ORD | 0.005741 |
| ASSICURAZIONI GENERALI SPA | 0.066 |
| SUBARU CORP | 0.037 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00256 |
| GPT GROUP | 0.143674 |
| WESFARMERS LTD | 0.076902 |
| WORKDAY INC | 0.012732 |
| KEPPEL CORP LTD ORD | 0.10084 |
| NICE LTD | 0.004045 |
| FUTU HOLDINGS LTD-ADR | 0.004342 |
| HOLMEN AB | 0.007065 |
| KRAFT HEINZ CO/THE | 0.04759 |
| INTUITIVE SURGICAL INC | 0.022688 |
| SIEMENS AG | 0.048764 |
| DATADOG INC | 0.016041 |
| VENTAS INC | 0.029248 |
| INTERCONTINENTAL EXCHANGE INC | 0.036913 |
| NOMURA HOLDINGS INC ORD | 0.198609 |
| NATIONAL AUSTRALIA BANK LTD | 0.187791 |
| ARCELORMITTAL SA | 0.005152 |
| AAK AB | 0.009712 |
| SOMPO HOLDINGS INC | 0.058409 |
| CITIZENS FINANCIAL GROUP INC | 0.030047 |
| CARDINAL HEALTH INC | 0.014823 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000586 |
| FRONTLINE PLC | 0.001435 |
| SNOWFLAKE INC | 0.019351 |
| JM SMUCKER CO/THE | 0.006428 |
| GREAT WEST LIFECO | 0.017933 |
| HOLOGIC INC | 0.015125 |
| DAI-ICHI LIFE HOLDINGS INC | 0.063505 |
| OPEN HOUSE GROUP CO LTD | 0.005111 |
| DAIKIN INDUSTRIES LTD ORD | 0.018464 |
| ROPER TECHNOLOGIES INC | 0.006516 |
| GLOBAL PAYMENTS INC | 0.016641 |
| SWECO AB-B S | 0.012228 |
| PIRELLI & C SPA | 0.013905 |
| GENERAL MOTORS CO | 0.071447 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.006462 |
| HOYA CORP ORD | 0.022593 |
| PALO ALTO NETWORKS INC | 0.019629 |
| DTE ENERGY CO | 0.00012 |
| NORTHERN TRUST CORP | 0.013251 |
| ROCHE HOLDING AG ORD BRR | 0.001843 |
| ALFRESA HOLDINGS CORP ORD | 0.013986 |
| OCCIDENTAL PETROLEUM CORP | 0.004842 |
| HANG LUNG PROPERTIES LTD ORD | 0.132897 |
| DOMINION ENERGY INC | 0.001939 |
| TIS INC | 0.015662 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003139 |
| SANDVIK AB | 0.068404 |
| SWISS RE AG | 0.018592 |
| ANGLO AMERICAN PLC | 0.000001 |
| CVS HEALTH CORP | 0.081146 |
| AXA SA | 0.114441 |
| EAST JAPAN RAILWAY CO | 0.089359 |
| NOVO NORDISK A/S | 0.204244 |
| BROWN-FORMAN CORP-CLASS B | 0.019542 |
| LEONARDO SPA | 0.024869 |
| SYSCO CORP | 0.028867 |
| XERO LTD | 0.009282 |
| CONCORDIA FINANCIAL GROUP LTD | 0.073794 |
| ENI SPA | 0.034415 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.009972 |
| OLYMPUS | 0.085717 |
| VOLVO CAR AB-B W/I | 0.043937 |
| OJI PAPER CO LTD | 0.001394 |
| CHURCH & DWIGHT CO INC | 0.015613 |
| PUBLIC SVC ENTERPRISE | 0.025685 |
| INTESA SANPAOLO SPA | 0.998399 |
| SECOM CO LTD ORD | 0.029059 |
| DOLLAR GENERAL CORP | 0.011123 |
| NVIDIA CORP | 1.456618 |
| CALBEE INC ORD | 0.003909 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019291 |
| FORTIVE CORP | 0.022989 |
| FANUC CORP | 0.067233 |
| MITSUI O.S.K. LINES LTD | 0.000334 |
| FRANCO-NEVADA CORP | 0.009337 |
| SINO LAND CO LTD ORD | 0.196533 |
| MURATA MANUFACTURING LTD ORD | 0.111179 |
| FORTESCUE METALS GROUP LTD | 0.206725 |
| PROLOGIS INC | 0.06863 |
| HANNOVER RUCK SE | 0.003867 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015487 |
| LY CORP | 0.176998 |
| DISCO CORP ORD | 0.00637 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009666 |
| WR BERKLEY CORP | 0.01969 |
| MEDIBANK PRIVATE | 0.165348 |
| MITSUI FUDOSAN CO LTD ORD | 0.171913 |
| AMERICAN INTERNATIONAL GROUP INC | 0.044225 |
| SEIKO EPSON CORP ORD | 0.021931 |
| JAPAN POST INSURANCE CO LTD | 0.012021 |
| PLUS500 LTD | 0.004805 |
| GENTING SINGAPORE PLC | 0.399986 |
| NEXON CO. LTD | 0.030267 |
| INTERTEK GROUP PLC | 0.009171 |
| KAJIMA CORP ORD | 0.030542 |
| TOKYO GAS CO LTD | 0.000972 |
| INPOST SA | 0.011173 |
| POWER CORP OF CANADA | 0.033887 |
| NIPPON PROLOGIS REIT INC | 0.000223 |
| HONDA MOTOR | 0.296341 |
| ZSCALER INC | 0.005405 |
| EXPERIAN PLC | 0.066743 |
| NEWMONT CORP | 0.043138 |
| DIAMONDBACK ENERGY INC | 0.014181 |
| LOWES COS INC | 0.048272 |
| INVESTOR AB ORD A | 0.030801 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.03989 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00687 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026311 |
| LIFCO AB | 0.014504 |
| STANDARD CHARTERED PLC | 0.154776 |
| ROYAL AHOLD DELHAIZE NV | 0.052016 |
| MELISRON LTD ORD | 0.001759 |
| RB GLOBAL INC | 0.010979 |
| WSP GLOBAL INC | 0.008657 |
| NORSK HYDRO ASA | 0.012065 |
| YAMAZAKI BAKING CO LTD | 0.00479 |
| TOKYO ELECTRON LTD ORD | 0.032828 |
| HUNTINGTON BANCSHARES INC/OH | 0.092748 |
| HOST HOTELS & RESORTS INC | 0.046418 |
| FIDELITY NATIONAL FINANCIAL INC | 0.016781 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.158721 |
| UBER TECHNOLOGIES INC | 0.131162 |
| MONSTER BEVERAGE CORP | 0.032837 |
| MICROCHIP TECHNOLOGY INC | 0.03098 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018233 |
| NOVA LTD | 0.002044 |
| TRACTOR SUPPLY COMPANY | 0.006963 |
| ROYAL KPN NV | 0.212864 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010656 |
| MARKEL GROUP INC | 0.000857 |
| QANTAS AIRWAYS LTD ORD | 0.001182 |
| Var Energi ASA | 0.029064 |
| KONINKLIJKE PHILIPS NV | 0.050877 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.75289 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.087293 |
| UNITED OVERSEAS BANK LTD | 0.080396 |
| MONDELEZ INTERNATIONAL INC | 0.0832 |
| THALES SA | 0.00634 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.039477 |
| VOLVO AB ORD A | 0.012164 |
| ASTELLAS PHARMA INC | 0.120852 |
| ASSA ABLOY AB CLASS B | 0.062878 |
| INTEL CORP | 0.248791 |
| CBOE GLOBAL MARKETS INC | 0.00685 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013938 |
| AFLAC INC | 0.033859 |
| SGS SA | 0.009473 |
| MOWI ASA | 0.027275 |
| WHEATON PRECIOUS METALS CORP | 0.029505 |
| MONCLER SPA | 0.012487 |
| WALLENIUS WILHELMSEN ASA | 0.000142 |
| AIR CANADA | 0.000197 |
| GEBERIT AG | 0.00222 |
| DUKE ENERGY CORP | 0.000517 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000367 |
| SWIRE PACIFIC LTD ORD A | 0.02893 |
| SBA COMMUNICATIONS CORP-CL A | 0.006955 |
| DELTA AIR LINES | 0.000353 |
| TOKIO MARINE HOLDINGS INC | 0.124791 |
| HYDRO ONE LTD | 0.019521 |
| HERSHEY CO/THE | 0.010087 |
| ALFA LAVAL AB | 0.018498 |
| PHOENIX HOLDINGS LTD/THE | 0.011685 |
| BAYERISCHE MOTOREN WERKE AG | 0.019939 |
| MEIJI HOLDINGS CO LTD | 0.013653 |
| EVERSOURCE ENERGY | 0.021411 |
| STARBUCKS CORP | 0.072583 |
| AGILENT TECHNOLOGIES INC | 0.01909 |
| EBAY INC | 0.033493 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029111 |
| MAPLETREE INDUSTRIAL TRUST | 0.139162 |
| CRH PLC | 0.000395 |
| SUMITOMO CHEMICAL CO LTD | 0.002239 |
| WW GRAINGER INC | 0.002718 |
| NATIONAL GRID PLC | 0.045353 |
| FRASERS LOGISTICS & COMMERCIAL | 0.212106 |
| MAPLETREE LOGISTICS TRUST | 0.253541 |
| CASTELLUM AB | 0.028566 |
| APTIV PLC | 0.016726 |
| VONOVIA SE | 0.043691 |
| SEVERN TRENT PLC | 0.057838 |
| SBI HOLDINGS INC ORD | 0.015865 |
| EPIROC AB-A | 0.040118 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012161 |
| OBIC CO LTD ORD | 0.022311 |
| ASTRAZENECA PLC | 0.107515 |
| ONEX CORP | 0.004094 |
| ACCENTURE PLC-CL A | 0.038578 |
| GMO PAYMENT GATEWAY INC | 0.002894 |
| AMERICAN TOWER CORP | 0.02919 |
| KURARAY CO LTD | 0.0003 |
| EVEREST GROUP LTD | 0.002158 |
| POSTE ITALIANE SPA | 0.029251 |
| STMICROELECTRONICS NV | 0.04044 |
| GSK PLC | 0.267488 |
| INTERNATIONAL PAPER CO | 0.000321 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.125511 |
| ARTHUR J GALLAGHER & CO | 0.01377 |
| BOSTON SCIENTIFIC CORP | 0.094571 |
| ANHEUSER BUSCH INBEV SA NV | 0.0584 |
| STEVANATO GROUP SPA | 0.002805 |
| SUZUKI MOTOR CORP ORD | 0.092335 |
| MOODYS CORP | 0.010336 |
| ADVANCED MICRO DEVICES | 0.098122 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001973 |
| ISUZU MOTORS LTD | 0.038259 |
| YAMAHA MOTOR CO LTD ORD | 0.055095 |
| EMPIRE CO LTD A | 0.006584 |
| GENERAL MILLS INC | 0.036554 |
| AIR LIQUIDE SA | 0.005192 |
| FABEGE AB | 0.017762 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.376654 |
| SINGAPORE TECH ENGINEERING | 0.109185 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0266 |
| CREDIT AGRICOLE SA | 0.071343 |
| ASHTEAD GROUP PLC | 0.033522 |
| CONAGRA BRANDS INC | 0.026169 |
| CUMMINS INC | 0.008158 |
| SERVICENOW INC | 0.012487 |
| NIDEC CORP ORD | 0.06263 |
| FIRSTSERVICE CORP | 0.002504 |
| GIVAUDAN SA | 0.000596 |
| HONEYWELL INTERNATIONAL INC | 0.03785 |
| AMETEK INC | 0.015373 |
| DEXCOM INC | 0.025143 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024243 |
| KGHM POLSKA MIEDZ SA | 0.001293 |
| LYNAS RARE EARTHS LTD | 0.141575 |
| BANK OF MONTREAL | 0.047504 |
| AERCAP HOLDINGS NV | 0.012588 |
| GLOBAL-E ONLINE LTD | 0.004862 |
| REECE LTD | 0.021563 |
| CDN. UTILITIES LTD A | 0.005071 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034841 |
| REA GROUP LTD | 0.003016 |
| APPLIED MATERIALS INC | 0.054325 |
| NEC CORP ORD | 0.016572 |
| ICON PLC | 0.005233 |
| M & T BANK CORP | 0.010691 |
| NIPPON SANSO HOLDINGS CORP | 0.000173 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006624 |
| BAYCURRENT CONSULTING INC | 0.009398 |
| AUTO TRADER GROUP PLC | 0.066406 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027699 |
| SUNCORP GROUP LTD | 0.0759 |
| WEYERHAEUSER CO | 0.069693 |
| KEYCORP | 0.061414 |
| LINK REIT | 0.180669 |
| SAGAX AB-B | 0.01402 |
| RINNAI CORP ORD | 0.007089 |
| DEUTSCHE BANK AG | 0.125404 |
| MTU AERO ENGINES AG | 0.003431 |
| GLP J-REIT/D | 0.000394 |
| WOOLWORTHS GROUP LTD | 0.067974 |
| CELANESE CORP | 0.002526 |
| INTACT FINANCIAL CORP. | 0.011355 |
| SCHLUMBERGER NV | 0.083652 |
| WASTE CONNECTIONS INC | 0.006552 |
| DENTSU GROUP INC | 0.014453 |
| NOKIA OYJ | 0.332526 |
| DOVER CORP | 0.008816 |
| ALIGN TECHNOLOGY INC | 0.004512 |
| TEXTRON INC | 0.010327 |
| ECOLAB INC | 0.01694 |
| STANLEY BLACK & DECKER | 0.009477 |
| DAIMLER TRUCK HOLDING AG | 0.034124 |
| DHL GROUP | 0.044327 |
| CHUBB LTD | 0.026337 |
| UNITED PARCEL SERVICE-CL B | 0.020554 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.008372 |
| KAWASAKI KISEN KAISHA LTD | 0.000333 |
| HUSQVARNA AB | 0.024363 |
| TOYOTA MOTOR CORP | 0.8768 |
| MBANK SA | 0.000841 |
| FATTAL HOLDINGS 1998 LTD | 0.000382 |
| AT&T | 0.402501 |
| NEXI SPA | 0.03126 |
| L OREAL SA | 0.014468 |
| OLAM GROUP LTD | 0.000013 |
| TORONTO-DOMINION BANK | 0.114911 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046914 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014957 |
| HULIC CO LTD | 0.035461 |
| VALERO ENERGY | 0.00061 |
| ANALOG DEVICES INC | 0.031335 |
| US BANCORP | 0.096299 |
| NICHIREI CORP ORD | 0.00534 |
| GFL ENVIRONMENTAL INC | 0.000631 |
| VISA INC-CLASS A SHARES | 0.10305 |
| SWIRE PACIFIC LTD ORD B | 0.053304 |
| CBRE GROUP INC | 0.019935 |
| YUM! BRANDS | 0.01811 |
| NATIONAL BANK OF CANADA | 0.021902 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.000437 |
| ATMOS ENERGY CORP | 0.007999 |
| RIO TINTO LTD | 0.007314 |
| DOLLAR TREE | 0.011057 |
| WOODSIDE ENERGY GROUP LTD | 0.062622 |
| RECORDATI SPA | 0.006246 |
| LPP SA | 0.000072 |
| SPAREBANK 1 SR NORGE ASA | 0.011499 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00461 |
| TERADYNE INC | 0.009407 |
| KEYERA CORP | 0.001093 |
| DSM FIRMENICH AG | 0.015453 |
| WEST JAPAN RAILWAY CO | 0.031828 |
| HENKEL AG & CO KGAA PREF | 0.010565 |
| JGC HOLDINGS CORP | 0.013823 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015856 |
| DAIWA SECURITIES GROUP INC ORD | 0.094167 |
| KONGSBERG GRUPPEN ASA | 0.005311 |
| KEYSIGHT TECHNOLOGIES INC | 0.010485 |
| JAPAN AIRLINES CO LTD | 0.000397 |
| KEIHAN HOLDINGS CO LTD | 0.008412 |
| DOORDASH INC | 0.019968 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010258 |
| MTR CORPORATION LTD | 0.146808 |
| SWATCH GROUP AG | 0.001804 |
| USS CO (TOKAI) LTD ORD | 0.034255 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043796 |
| HALLIBURTON CO | 0.028181 |
| CYBERARK SOFTWARE | 0.002693 |
| LONZA GROUP AG | 0.004619 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012924 |
| HUHTAMAKI OYJ | 0.005459 |
| AIR WATER INC | 0.000187 |
| EQUITY RESIDENTIAL | 0.02353 |
| CAPCOM CO LTD | 0.022757 |
| PROGRESSIVE CORP | 0.037982 |
| YAMADA HOLDINGS CO LTD | 0.042602 |
| ON SEMICONDUCTOR CORPORATION | 0.021601 |
| ALGONQUIN POWER & UTILITIES | 0.00631 |
| SCHRODERS PLC ORD | 0.064018 |
| MERIDIAN ENERGY LTD | 0.169658 |
| ELI LILLY & CO | 0.054872 |
| COCHLEAR LTD | 0.004772 |
| KIMBERLY-CLARK CORP | 0.021132 |
| FIFTH THIRD BANCORP | 0.044541 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076498 |
| COSTCO WHOLESALE CORP | 0.030101 |
| SARTORIUS AG PREF | 0.00158 |
| TSURUHA HOLDINGS INC ORD | 0.002828 |
| VERISIGN INC | 0.005338 |
| SOFTBANK CORP | 1.877825 |
| TEVA PHARMACEUTICAL IND LTD | 0.069399 |
| SWIRE PROPERTIES LTD | 0.088858 |
| SAAB AB CLASS B | 0.019722 |
| THOMSON REUTERS CORP | 0.008698 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000639 |
| BP PLC | 1.08491 |
| QUALCOMM INC | 0.0677 |
| LOBLAW COMPANIES LTD. | 0.008138 |
| THERMO FISHER SCIENTIFIC INC | 0.025008 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.043208 |
| ITO EN LTD ORD | 0.003835 |
| HANG SENG BANK LTD ORD | 0.043238 |
| INVITATION HOMES INC | 0.037257 |
| TPG TELECOM LTD | 0.025561 |
| TOKYU CORP | 0.038262 |
| LENDLEASE GROUP ORD | 0.048969 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003817 |
| ORIX JREIT INC ORD | 0.000258 |
| LEROY SEAFOOD GROUP ASA | 0.014595 |
| KERRY GROUP PLC-A | 0.009512 |
| STORA ENSO OYJ CLASS R | 0.028652 |
| TRELLEBORG AB CLASS B | 0.012412 |
| AXFOOD AB | 0.007049 |
| KINGSPAN GROUP PLC | 0.011685 |
| HEINEKEN NV | 0.017762 |
| BLACKROCK FINANCE INC | 0.009661 |
| APPLE INC | 1.045597 |
| PG&E CORP | 0.133387 |
| SANDS CHINA LTD | 0.1756 |
| MISUMI GROUP INC ORD | 0.020478 |
| VULCAN MATERIALS CO | 0.006983 |
| SPOTIFY TECHNOLOGY SA | 0.008422 |
| UMICORE | 0.011941 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018377 |
| AUTODESK INC | 0.013115 |
| RESMED INC | 0.009415 |
| CK ASSET HOLDINGS LTD | 0.11535 |
| CARNIVAL CORP | 0.008734 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002283 |
| FOX CORP CLASS A (NEW) | 0.015281 |
| TOKYO CENTURY CORP | 0.009811 |
| CK HUTCHISON HOLDINGS LTD | 0.057031 |
| SEMBCORP INDUSTRIES LTD | 0.000975 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025309 |
| ALLEGRO.EU SA | 0.030521 |
| PPG INDUSTRIES INC | 0.014002 |
| ASICS CORP | 0.046337 |
| UNITED AIRLINES HOLDINGS INC | 0.00018 |
| NATURGY ENERGY GROUP SA | 0.001155 |
| ROLLINS INC | 0.0189 |
| FERROVIAL SE | 0.031534 |
| CAPITAL ONE FINL. | 0.024582 |
| SNAP INC | 0.063483 |
| MELROSE INDUSTRIES PLC | 0.022132 |
| OKTA INC | 0.009786 |
| LIBERTY GLOBAL LTD - CLASS C | 0.012441 |
| MEDIOBANCA SPA | 0.038932 |
| B&M EUROPEAN VALUE RETAIL SA | 0.058068 |
| CLOROX COMPANY | 0.008198 |
| HITACHI LTD | 0.319142 |
| KINNEVIK AB CLASS B | 0.015318 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.042441 |
| REPUBLIC SERVICES INC | 0.00068 |
| HIROSE ELECTRIC CO LTD ORD | 0.001961 |
| SHOPIFY INC | 0.070916 |
| SHIONOGI & CO LTD ORD | 0.059232 |
| QUEBECOR INC - CL B | 0.009938 |
| GRAB HOLDINGS LTD - CL A | 0.217957 |
| GRAIL INC | 0.00171 |
| KOKUSAI ELECTRIC CORP | 0.003998 |
| BANK OF NEW YORK MELLON CORP | 0.049075 |
| CITY DEVELOPMENTS LTD ORD | 0.035737 |
| CSX CORP | 0.155172 |
| MITSUBISHI HC CAPITAL INC | 0.056528 |
| CME GROUP INC | 0.023361 |
| UNICHARM CORP ORD | 0.02836 |
| DOW INC | 0.000389 |
| WELLTOWER INC | 0.03809 |
| BOLLORE SE | 0.045676 |
| HUMANA INC | 0.007792 |
| EATON CORPORATION PLC | 0.02565 |
| ORIGIN ENERGY LTD | 0.005831 |
| SCHIBSTED ASA CLASS A | 0.004661 |
| AKER BP ASA | 0.017257 |
| CLOUDFLARE INC - CLASS A | 0.017561 |
| CINTAS CORP | 0.021288 |
| ROBLOX CORP | 0.029265 |
| VEEVA SYSTEMS INC | 0.009036 |
| AON PLC | 0.012764 |
| KURITA WATER INDUSTRIES LTD | 0.012891 |
| MARSH & MCLENNAN COS | 0.032066 |
| SARTORIUS STEDIM BIOTECH SA | 0.001781 |
| SSAB AB | 0.002176 |
| SALESFORCE INC | 0.057701 |
| AIRPORT CITY LTD. | 0.004124 |
| TOYOTA TSUSHO CORP ORD | 0.044239 |
| THULE GROUP AB/THE | 0.006784 |
| TRADE DESK INC/THE -CLASS A | 0.027151 |
| ZEBRA TECHNOLOGIES CORP | 0.003599 |
| TELECOM ITALIA SPA SVGS NCV | 0.380214 |
| CD PROJEKT RED | 0.004451 |
| EPAM SYSTEMS INC | 0.00344 |
| SHIMAMURA CORP ORD | 0.003598 |
| CAMPBELL SOUP CO | 0.010339 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031912 |
| NIPPON STEEL CORP | 0.001259 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.493172 |
| SEATRIUM LTD | 0.26325 |
| SOUTHERN COMPANY THE | 0.000679 |
| SEGRO PLC | 0.189233 |
| UNITEDHEALTH GROUP INC | 0.06023 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.079492 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.096946 |
| JFE HOLDINGS INC | 0.00049 |
| AUTOZONE INC | 0.00108 |
| IDEXX LABORATORIES INC | 0.005345 |
| AIRBNB INC | 0.028066 |
| BALL CORP | 0.016374 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049094 |
| METSO CORPORATION | 0.044371 |
| INFRATIL LTD | 0.089205 |
| DARDEN RESTAURANTS INC | 0.006684 |
| TOTALENERGIES SE | 0.045536 |
| BARRICK GOLD CORP | 0.022613 |
| STOCKLAND | 0.14461 |
| NORTHROP GRUMMAN CORP | 0.008721 |
| INDUSTRIVAERDEN AB ORD C | 0.00846 |
| AMDOCS LTD | 0.00699 |
| SMC CORP ORD | 0.004015 |
| CONSOLIDATED EDISON INC | 0.014406 |
| TEXAS INSTRUMENTS INC | 0.053041 |
| PEARSON PLC | 0.074648 |
| MITSUBISHI GAS CHEMICAL CO | 0.000781 |
| NIKE INC | 0.081749 |
| GILDAN ACTIVEWEAR INC | 0.004931 |
| METTLER-TOLEDO INTL | 0.001367 |
| FIRST QUANTUM MINERALS LTD | 0.00037 |
| IGM FINANCIAL INC. | 0.005834 |
| KBC GROUPE SA | 0.016166 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008975 |
| ANZ GROUP HOLDINGS LTD | 0.180355 |
| BAKKAFROST P/F | 0.002955 |
| DANSKE BANK A/S | 0.043256 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006846 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007114 |
| SWEDBANK AB CLASS A | 0.064549 |
| KIKKOMAN CORP ORD | 0.049501 |
| BANCO BPM SPA | 0.088569 |
| CONVATEC GROUP PLC | 0.114774 |
| PRO MEDICUS LTD | 0.003567 |
| ROHM CO LTD ORD | 0.015993 |
| PRUDENTIAL PLC | 0.1992 |
| EON SE | 0.095622 |
| BROTHER INDUSTRIES LTD ORD | 0.018802 |
| CHIPOTLE MEXICAN GRILL INC | 0.090748 |
| HEXAGON AB CLASS B | 0.123911 |
| TELEKOM AUSTRIA AG | 0.00848 |
| WASTE MANAGEMENT INC | 0.003483 |
| GILEAD SCIENCES INC | 0.080992 |
| TELSTRA GROUP LTD | 0.756236 |
| INMODE LTD | 0.004618 |
| AVALONBAY COMMUNITIES INC | 0.010757 |
| EQT AB | 0.033971 |
| SUN LIFE FINANCIAL INC | 0.0381 |
| BANCO COMERCIAL PORTUGUES SA | 0.470656 |
| BOEING CO/THE | 0.033407 |
| MARRIOTT INTERNATIONAL -CL A | 0.009655 |
| WELCIA HOLDINGS CO LTD | 0.00683 |
| SIEMENS HEALTHINEERS AG | 0.017261 |
| TOMRA SYSTEMS ASA | 0.017483 |
| SAPUTO INC | 0.010789 |
| LOCKHEED MARTIN CORP | 0.014393 |
| STOREBRAND ASA | 0.027988 |
| ELBIT SYSTEMS LTD | 0.001556 |
| AENA SME SA | 0.004715 |
| KOMATSU LTD | 0.062498 |
| KLA CORP | 0.008391 |
| DOMINOS PIZZA INC | 0.002195 |
| ARISTOCRAT LEISURE LTD | 0.042419 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003375 |
| PANDORA A/S | 0.006183 |
| ORANGE SA | 0.117035 |
| DISCOVER FINANCIAL SERVICES | 0.016188 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.083186 |
| COLOPLAST AS CLASS B | 0.008343 |
| AGEAS SA NV | 0.009779 |
| PERNOD RICARD SA | 0.01247 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033937 |
| KONAMI GROUP CORP | 0.006374 |
| ULTA BEAUTY INC | 0.00314 |
| ATLAS ARTERIA LTD | 0.079524 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060877 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055839 |
| IIDA GROUP HOLDINGS CO LTD | 0.010601 |
| INGERSOLL-RAND INC | 0.026606 |
| HCA HEALTHCARE INC | 0.011656 |
| WH GROUP LTD | 0.005227 |
| NXP SEMICONDUCTOR NV | 0.016265 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050031 |
| SHELL PLC | 0.066403 |
| SHERWIN-WILLIAMS CO | 0.015971 |
| ELECTRONIC ARTS INC | 0.016583 |
| FERRARI NV | 0.008761 |
| AMGEN INC | 0.034604 |
| OPEN TEXT CORP | 0.016242 |
| RWE AG | 0.004443 |
| A2 MILK CO LTD | 0.046957 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006701 |
| WHITBREAD PLC | 0.013424 |
| WARTSILA OYJ ABP | 0.031083 |
| KAO CORP | 0.027408 |
| VOLVO AB CLASS B | 0.095587 |
| PHILIP MORRIS INTERNATIONAL | 0.100267 |
| TJX COMPANIES INC | 0.073781 |
| AMCOR PLC | 0.049792 |
| IHI CORP | 0.009709 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009568 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 |
| TRANSURBAN GROUP | 0.223459 |
| LUNDIN MINING CORP | 0.019765 |
| FISERV INC | 0.038062 |
| VOLKSWAGEN AG PREF | 0.011545 |
| ADDTECH AB | 0.015329 |
| ING GROEP NV | 0.217058 |
| ENGIE SA | 0.02736 |
| NAGOYA RAILROAD CO LTD ORD | 0.009714 |
| ALBEMARLE CORP | 0.005842 |
| HARGREAVES LANSDOWN PLC ORD | 0.025702 |
| LIBERTY GLOBAL LTD - CLASS A | 0.01187 |
| INDUSTRIVARDEN AB CLASS A | 0.007547 |
| MCDONALDS CORP | 0.047975 |
| AP MOLLER MAERSK AS CLASS B | 0.00003 |
| SWISSCOM AG | 0.001635 |
| LENNAR CORP - B SHS | 0.000534 |
| DNB BANK ASA | 0.057217 |
| OMV AG | 0.002511 |
| PROCTER & GAMBLE CO | 0.188605 |
| BAYER AG | 0.058127 |
| MATSUKIYOCOCOKARA & CO | 0.023214 |
| OTSUKA CORP ORD | 0.015141 |
| Camtek Ltd | 0.001771 |
| ZOZO INC | 0.01009 |
| LOEWS CORP | 0.011921 |
| INFORMA PLC | 0.099775 |
| ROCKET COS INC | 0.008446 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00831 |
| JAPAN TOBACCO | 0.072304 |
| SHARP CORP | 0.012621 |
| ARES MANAGEMENT CORP | 0.011347 |
| TOURMALINE OIL CORP | 0.006729 |
| OMRON CORP ORD | 0.013646 |
| SMITH & NEPHEW PLC | 0.060729 |
| ALLFUNDS GROUP PLC | 0.021642 |
| THE CIGNA GROUP | 0.019124 |
| SKF AB CLASS B | 0.022503 |
| BT GROUP PLC | 0.437167 |
| NITTO DENKO CORP | 0.039257 |
| NAVIGATOR COMPANY SA | 0.00319 |
| WEC ENERGY GROUP INC | 0.000182 |
| HALEON PLC | 0.364157 |
| SAP SE | 0.065829 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.034577 |
| AUTOMATIC DATA PROCESSING | 0.025267 |
| WEIR GROUP PLC | 0.013894 |
| KOSE CORP ORD | 0.002264 |
| TOHO CO LTD ORD | 0.008484 |
| SWATCH GROUP AG | 0.003381 |
| EBOS GROUP LTD | 0.011202 |
| SCHWAB (CHARLES) CORP | 0.089808 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.100503 |
| PEPSICO INC | 0.084007 |
| SALMAR ASA | 0.004223 |
| ENDEAVOUR GROUP | 0.084512 |
| MINEBEA MITSUMI INC | 0.019055 |
| TOBU RAILWAY CO LTD | 0.014323 |
| PFIZER INC | 0.35964 |
| XCEL ENERGY INC | 0.000335 |
| ABBVIE INC | 0.114195 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008291 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.218857 |
| M&G PLC | 0.162344 |
| TELUS CORPORATION | 0.088575 |
| HAPAG-LLOYD AG | 0.000057 |
| HENDERSON LAND DEVELOPMENT ORD | 0.060899 |
| FINECOBANK BANCA FINECO SPA | 0.039283 |
| ALPHABET INC C-SHARES | 0.299252 |
| LION CORP | 0.012421 |
| SIEMENS ENERGY AG | 0.03532 |
| ICL GROUP LTD | 0.008296 |
| SEKISUI HOUSE LTD ORD | 0.038648 |
| DEUTSCHE BOERSE AG | 0.011819 |
| BIG SHOPPING CENTERS LTD. | 0.001074 |
| NSK LTD | 0.018111 |
| DEMANT A/S | 0.005415 |
| CONTINENTAL AG | 0.006316 |
| SHIMANO INC | 0.007869 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007846 |
| TELIA CO AB | 0.145006 |
| PHOENIX GROUP HOLDINGS | 0.054383 |
| LEGRAND SA | 0.017475 |