Solactive L&G Low Carbon Transition Developed Markets GBP Index TR
Master Data
| ISIN: | DE000SL0B8R9 |
| Bloomberg Ticker: | |
| WKN: | SL0B8R |
Current Quotes
| Last quote (08 Oct 2024): | 3066.02 |
| Day range: | 3064.87 / 3078.80 |
| Change abs./rel.: | -13.55 / -0.44% |
| Year range: | 2412.81 / 3088.73 |
| Name | Index Shares |
|---|---|
| COMPAGNIE DE SAINT GOBAIN SA | 0.013176 |
| SSE PLC | 0.000114 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.125488 |
| KESKO OYJ CLASS B | 0.017641 |
| NESTLE SA | 0.16775 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.007844 |
| WESTPAC BANKING CORPORATION | 0.209602 |
| CONSTELLATION BRANDS INC CL A | 0.009916 |
| SG HOLDINGS CO LTD | 0.031914 |
| ROYAL KPN NV | 0.212825 |
| TORONTO-DOMINION BANK | 0.11489 |
| VOLKSWAGEN AG | 0.001806 |
| GOODMAN GROUP ORD UNIT | 0.130326 |
| TOYOTA MOTOR CORP | 0.876641 |
| PHILLIPS 66 | 0.000742 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003291 |
| GILEAD SCIENCES INC | 0.080978 |
| SCHIBSTED ASA - B SHARES | 0.006488 |
| SEEK LTD ORD | 0.024989 |
| SPIRAX GROUP PLC | 0.005172 |
| IMPERIAL OIL LTD | 0.000712 |
| Camtek Ltd | 0.001771 |
| NISOURCE INC | 0.001038 |
| SAAB AB CLASS B | 0.019719 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029411 |
| GLOBAL-E ONLINE LTD | 0.004861 |
| WORLEY LTD | 0.026792 |
| BHP GROUP LTD | 0.192593 |
| WR BERKLEY CORP | 0.019686 |
| SPARK NEW ZEALAND LTD | 0.132241 |
| MERCEDES-BENZ GROUP AG | 0.052835 |
| KBC GROUPE SA | 0.016163 |
| DANONE SA | 0.039403 |
| VENTAS INC | 0.029243 |
| VALERO ENERGY | 0.00061 |
| MOODYS CORP | 0.010334 |
| HONG KONG & CHINA GAS LTD ORD | 0.405093 |
| NATURGY ENERGY GROUP SA | 0.001155 |
| NINTENDO CO LTD | 0.078705 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.044991 |
| LEIDOS HOLDINGS INC | 0.008174 |
| COCA-COLA CO/THE | 0.267236 |
| AVIVA PLC | 0.198477 |
| GSK PLC | 0.26744 |
| RAKUTEN GROUP INC | 0.111761 |
| CAPGEMINI SA | 0.010174 |
| KOBE BUSSAN CO LTD | 0.010747 |
| ELECTRONIC ARTS INC | 0.01658 |
| HSBC HOLDINGS PLC | 1.396443 |
| ICL GROUP LTD | 0.008295 |
| RAYMOND JAMES FINL. | 0.012201 |
| COCHLEAR LTD | 0.004771 |
| EQUITY RESIDENTIAL | 0.023526 |
| AIR PRODUCTS & CHEMICALS INC | 0.000123 |
| RINNAI CORP ORD | 0.007088 |
| GALAXY ENTERTAINMENT GP. | 0.152658 |
| ARISTOCRAT LEISURE LTD | 0.042411 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.622409 |
| SINO LAND CO LTD ORD | 0.196497 |
| JERONIMO MARTINS SGPS SA | 0.015286 |
| MODERNA INC | 0.021573 |
| DEXUS/AU | 0.07173 |
| BUNZL PLC | 0.022096 |
| CHIPOTLE MEXICAN GRILL INC | 0.090731 |
| T-MOBILE US INC | 0.031661 |
| MIRVAC GROUP | 0.269639 |
| STEVANATO GROUP SPA | 0.002805 |
| CONVATEC GROUP PLC | 0.114753 |
| NASDAQ INC | 0.022251 |
| MONDAY.COM LTD | 0.002401 |
| EMERSON ELECTRIC CO | 0.033961 |
| SHIZUOKA FINANCIAL GROUP INC | 0.036048 |
| INMODE LTD | 0.004617 |
| STOCKLAND | 0.144584 |
| MOLSON COORS BEVERAGE CO | 0.008392 |
| WELLTOWER INC | 0.038083 |
| LIFCO AB | 0.014501 |
| COSTAR GROUP INC | 0.024861 |
| DELEK GROUP LTD ORD | 0.000175 |
| DBS GROUP HOLDINGS LTD | 0.120832 |
| SOMPO HOLDINGS INC | 0.058399 |
| AKAMAI TECHNOLOGIES INC | 0.008959 |
| LIVE NATION ENTERTAINMENT IN | 0.007897 |
| HERMES INTERNATIONAL SCA | 0.002084 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000284 |
| MASCO CORP | 0.013995 |
| DENTSU GROUP INC | 0.01445 |
| ROCKWELL AUTOMATION INC | 0.006942 |
| AMETEK INC | 0.01537 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.013936 |
| SANDVIK AB | 0.068392 |
| SAMPO OYJ CLASS A | 0.028436 |
| TOKYO ELECTRON LTD ORD | 0.032822 |
| CENTENE CORP | 0.034414 |
| A2A SPA | 0.014279 |
| QUEST DIAGNOSTICS INC | 0.006582 |
| VOLVO AB ORD A | 0.012161 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.024625 |
| ROCHE HOLDING AG | 0.045098 |
| HIKARI TSUSHIN INC ORD | 0.00155 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.039883 |
| EPIROC AB-B | 0.024338 |
| NISSHIN SEIFUN GROUP INC | 0.012522 |
| UMICORE | 0.011939 |
| LLOYDS BANKING GROUP PLC | 4.679527 |
| MISUMI GROUP INC ORD | 0.020474 |
| CARMAX INC | 0.010188 |
| AXA SA | 0.114421 |
| TRANSUNION | 0.012574 |
| KAWASAKI KISEN KAISHA LTD | 0.000333 |
| EDP RENOVAVEIS SA | 0.023973 |
| WILMAR INTERNATIONAL LTD | 0.001715 |
| NORSK HYDRO ASA | 0.012063 |
| HUSQVARNA AB | 0.024359 |
| ROGERS COMMUNICATIONS INC-B | 0.022515 |
| BANCA MEDIOLANUM SPA | 0.013063 |
| SEATRIUM LTD | 0.263203 |
| AKER ASA CLASS A | 0.001197 |
| CARRIER GLOBAL CORP | 0.054412 |
| EXTRA SPACE STORAGE INC | 0.013542 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000367 |
| IGO LTD | 0.10925 |
| DISCO CORP ORD | 0.006369 |
| CK HUTCHISON HOLDINGS LTD | 0.05702 |
| ADIDAS AG | 0.01121 |
| KERRY GROUP PLC-A | 0.00951 |
| LYONDELLBASELL INDU-CL A | 0.000141 |
| ROYALTY PHARMA PLC- CL A | 0.024427 |
| ORANGE SA | 0.117014 |
| OBAYASHI CORP ORD | 0.047384 |
| SHIONOGI & CO LTD ORD | 0.059221 |
| FIFTH THIRD BANCORP | 0.044533 |
| CARSALES COM LTD ORD | 0.024581 |
| AIRBNB INC | 0.028061 |
| CYBERARK SOFTWARE | 0.002693 |
| UOL GROUP LTD ORD | 0.031123 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.493082 |
| BOEING CO/THE | 0.033401 |
| UBER TECHNOLOGIES INC | 0.131138 |
| DELIVERY HERO SE | 0.012866 |
| CAPCOM CO LTD | 0.022752 |
| MAPLETREE INDUSTRIAL TRUST | 0.139137 |
| HAKUHODO DY HOLDINGS INC ORD | 0.015853 |
| ASAHI INTECC CO LTD | 0.014066 |
| MARTIN MARIETTA MATERIALS | 0.000835 |
| AON PLC | 0.012761 |
| KGHM POLSKA MIEDZ SA | 0.001293 |
| HUMANA INC | 0.00779 |
| BIG SHOPPING CENTERS LTD. | 0.001074 |
| KDDI CORP (DDI) ORD | 0.097964 |
| AMERICAN EXPRESS CO | 0.037439 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.083171 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.079058 |
| REA GROUP LTD | 0.003016 |
| EXXON MOBIL CORP | 0.091528 |
| ULTA BEAUTY INC | 0.003139 |
| EXELON CORP | 0.037869 |
| SWATCH GROUP AG | 0.001804 |
| BANK OF NEW YORK MELLON CORP | 0.049066 |
| B&M EUROPEAN VALUE RETAIL SA | 0.058057 |
| AUCKLAND INTL AIRPORT LTD | 0.087958 |
| SOFINA SA | 0.000965 |
| WIX.COM LTD | 0.003442 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.008246 |
| KERING SA | 0.004655 |
| NEXT PLC | 0.012602 |
| CLOUDFLARE INC - CLASS A | 0.017557 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013328 |
| M & T BANK CORP | 0.010689 |
| MITSUI FUDOSAN CO LTD ORD | 0.171882 |
| WHARF HOLDINGS LTD ORD | 0.053491 |
| OVERSEA-CHINESE BANKING CORP | 0.192339 |
| O REILLY AUTOMOTIVE INC | 0.003693 |
| CONOCOPHILLIPS | 0.082502 |
| BAYER AG | 0.058117 |
| JGC HOLDINGS CORP | 0.01382 |
| MOTOROLA SOLUTIONS INC | 0.010207 |
| NIKON CORP ORD | 0.018315 |
| MITSUI & CO LTD | 0.076112 |
| TENARIS SA | 0.015371 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.060702 |
| KINROSS GOLD CORP | 0.016213 |
| MEBUKI FINANCIAL GROUP INC | 0.069629 |
| ANTOFAGASTA PLC | 0.01069 |
| COLES GROUP LTD | 0.071422 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.049085 |
| BANK OF IRELAND GROUP PLC | 0.067927 |
| SCHWAB (CHARLES) CORP | 0.089791 |
| MINERAL RESOURCES LTD ORD | 0.025058 |
| UNILEVER PLC | 0.183292 |
| TELIA CO AB | 0.14498 |
| SUN LIFE FINANCIAL INC | 0.038093 |
| TDK CORP ORD | 0.087659 |
| KINNEVIK AB CLASS B | 0.015315 |
| NORTHERN STAR RESOURCES LTD | 0.068809 |
| BUDIMEX | 0.000844 |
| LUNDIN MINING CORP | 0.019762 |
| SONY GROUP CORP | 0.410488 |
| NTT DATA GROUP CO | 0.044475 |
| HALEON PLC | 0.364091 |
| WESTERN DIGITAL CORP | 0.014824 |
| ADVANTEST CORP ORD | 0.050052 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.046906 |
| KOSE CORP ORD | 0.002263 |
| COUPANG INC | 0.069308 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004609 |
| GRAIL INC | 0.00171 |
| THOMSON REUTERS CORP | 0.008697 |
| NETAPP INC | 0.013831 |
| MONOTARO CO LTD | 0.019693 |
| GENERAL MOTORS CO | 0.071434 |
| STANDARD CHARTERED PLC | 0.154748 |
| NAVIGATOR COMPANY SA | 0.00319 |
| FORTUM OYJ | 0.00424 |
| SIEMENS HEALTHINEERS AG | 0.017258 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.464381 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.003851 |
| MUNICH REINSURANCE COMPANY | 0.00889 |
| ENEL SPA | 0.073511 |
| TOYOTA TSUSHO CORP ORD | 0.044231 |
| PERSIMMON PLC | 0.021933 |
| BAWAG GROUP AG | 0.004916 |
| CELLNEX TELECOM SA | 0.036577 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002559 |
| AIB GROUP PLC | 0.100603 |
| SMC CORP ORD | 0.004014 |
| BERKSHIRE HATHAWAY INC-CL B | 0.02511 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.090103 |
| CASTELLUM AB | 0.028561 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016755 |
| NIPPON YUSEN KK | 0.00044 |
| RESMED INC | 0.009413 |
| ALBEMARLE CORP | 0.005841 |
| VERBUND AG | 0.002176 |
| ARM HOLDINGS ADR | 0.004529 |
| SYNOPSYS INC | 0.009268 |
| KONAMI GROUP CORP | 0.006373 |
| INPOST SA | 0.011171 |
| ENGIE SA | 0.027355 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.055829 |
| ORSTED A/S | 0.011954 |
| DIAGEO PLC | 0.154216 |
| SYMRISE AG | 0.008247 |
| SINGAPORE TECH ENGINEERING | 0.109165 |
| COINBASE GLOBAL INC -CLASS A | 0.01114 |
| ALGONQUIN POWER & UTILITIES | 0.006309 |
| INTERACTIVE BROKERS GROUP INC | 0.006621 |
| ASICS CORP | 0.046329 |
| SOLVAY SA | 0.000658 |
| NATIONAL GRID PLC | 0.045345 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.008289 |
| SEGRO PLC | 0.189199 |
| LOEWS CORP | 0.011919 |
| DOORDASH INC | 0.019964 |
| ATLAS ARTERIA LTD | 0.079509 |
| BLOCK INC | 0.033813 |
| SCHNEIDER ELECTRIC SE | 0.036667 |
| FOX CORP CLASS A (NEW) | 0.015278 |
| SCREEN HOLDINGS CO LTD | 0.006627 |
| ALCON INC | 0.031266 |
| MICRON TECHNOLOGY INC | 0.034161 |
| FASTENAL CO | 0.036264 |
| XINYI GLASS HOLDINGS CO LTD | 0.001295 |
| FABEGE AB | 0.017758 |
| LASERTEC CORP | 0.005368 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005893 |
| KINGFISHER PLC | 0.107626 |
| LKQ CORP | 0.015433 |
| DAIFUKU CO LTD | 0.024658 |
| FORTIS INC | 0.002362 |
| CATERPILLAR INC | 0.03296 |
| LOBLAW COMPANIES LTD. | 0.008136 |
| TREND MICRO INC | 0.009053 |
| T ROWE PRICE GROUP INC | 0.014328 |
| QBE INSURANCE GROUP LTD | 0.092965 |
| IMPERIAL BRANDS PLC | 0.055403 |
| ROBLOX CORP | 0.02926 |
| SUMCO CORP | 0.010044 |
| BOLIDEN AB | 0.013066 |
| SUPER MICRO COMPUTER INC | 0.030488 |
| LEONARDO SPA | 0.024865 |
| MARVELL TECHNOLOGY INC | 0.052489 |
| TELEFONICA SA | 0.329798 |
| SIKA AG | 0.01023 |
| WEST FRASER TIMBER CO LTD | 0.000064 |
| CHARTER HALL GROUP | 0.029167 |
| TEXTRON INC | 0.010326 |
| PILBARA MINERALS LTD | 0.460697 |
| KLA CORP | 0.008389 |
| MASTERCARD INC-CLASS A | 0.054663 |
| NOVO NORDISK A/S | 0.204207 |
| DANSKE BANK A/S | 0.043249 |
| DEUTSCHE BANK AG | 0.125382 |
| NEXON CO. LTD | 0.030262 |
| MAZDA MOTOR CORP ORD | 0.023884 |
| SOUTHERN COMPANY THE | 0.000679 |
| IIDA GROUP HOLDINGS CO LTD | 0.010599 |
| JPMORGAN CHASE & CO | 0.189 |
| APTIV PLC | 0.016723 |
| VERTEX PHARMACEUTICALS INC | 0.016768 |
| ISUZU MOTORS LTD | 0.038252 |
| PRO MEDICUS LTD | 0.003566 |
| SALESFORCE INC | 0.05769 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.054977 |
| ONEX CORP | 0.004093 |
| MELISRON LTD ORD | 0.001759 |
| NXP SEMICONDUCTOR NV | 0.016262 |
| MTU AERO ENGINES AG | 0.003431 |
| AMERICAN INTERNATIONAL GROUP INC | 0.044217 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.043788 |
| SHIN-ETSU CHEMICAL CO LTD | 0.069831 |
| ENDESA SA | 0.00291 |
| OPC ENERGY LTD | 0.004531 |
| QUALCOMM INC | 0.067688 |
| SVITZER GROUP A/S | 0.000107 |
| MACQUARIE GROUP LTD ORD | 0.021782 |
| FRESNILLO PLC | 0.000165 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.148004 |
| CRH PLC | 0.000395 |
| CELLEBRITE DI LTD | 0.005085 |
| ASAHI KASEI CORP | 0.018074 |
| METLIFE INC | 0.039399 |
| MBANK SA | 0.000841 |
| TERADYNE INC | 0.009405 |
| HEXAGON AB CLASS B | 0.123888 |
| ORIX JREIT INC ORD | 0.000257 |
| UNICHARM CORP ORD | 0.028355 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.018189 |
| CONSTELLATION SOFTWARE INC | 0.001221 |
| GENERAL DYNAMICS CORP | 0.014784 |
| EUROFINS SCIENTIFIC SE | 0.008172 |
| TOYOTA INDUSTRIES CORP ORD | 0.011544 |
| ELI LILLY & CO | 0.054862 |
| INTACT FINANCIAL CORP. | 0.011353 |
| SEIKO EPSON CORP ORD | 0.021927 |
| AKER BP ASA | 0.017253 |
| TOPPAN HOLDINGS INC | 0.007455 |
| ZOETIS INC | 0.029664 |
| POWER CORP OF CANADA | 0.03388 |
| SAFRAN SA | 0.022587 |
| ROYAL BANK OF CANADA | 0.092157 |
| GROUPE BRUXELLES LAMBERT SA | 0.003572 |
| AVANGRID INC | 0.003232 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001504 |
| BANK LEUMI LE-ISRAEL ORD | 0.09415 |
| TEVA PHARMACEUTICAL IND LTD | 0.069387 |
| JAMES HARDIE INDUSTRIES PLC | 0.025174 |
| AZRIELI GROUP LTD ORD | 0.002377 |
| AIR CANADA | 0.000197 |
| A2 MILK CO LTD | 0.046948 |
| DSM FIRMENICH AG | 0.01545 |
| SIEMENS ENERGY AG | 0.035314 |
| CHINA GAS HOLDINGS LTD | 0.212499 |
| ELEKTA AB | 0.022204 |
| TRELLEBORG AB CLASS B | 0.012409 |
| STANLEY BLACK & DECKER | 0.009475 |
| KEYSIGHT TECHNOLOGIES INC | 0.010483 |
| HANG LUNG PROPERTIES LTD ORD | 0.132873 |
| SNAP INC | 0.063471 |
| INTUIT COM | 0.016724 |
| TOSOH CORP | 0.000285 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.002421 |
| LAS VEGAS SANDS CORP | 0.023895 |
| SAGE GROUP PLC | 0.074159 |
| FREEPORT-MCMORAN INC | 0.041423 |
| PEMBINA PIPELINE CORP | 0.008396 |
| AP MOLLER MAERSK A/S ORD A | 0.000024 |
| EON SE | 0.095604 |
| KEYERA CORP | 0.001092 |
| APOLLO GLOBAL MANAGEMENT INC | 0.026366 |
| WEST JAPAN RAILWAY CO | 0.031822 |
| EATON CORPORATION PLC | 0.025646 |
| DOMINION ENERGY INC | 0.001939 |
| EVOLUTION AB | 0.011501 |
| WALGREENS BOOTS ALLIANCE INC | 0.041086 |
| FAIR ISAAC CORP | 0.0015 |
| BANCO SANTANDER SA | 1.017894 |
| EQUINIX INC | 0.005995 |
| MURATA MANUFACTURING LTD ORD | 0.111159 |
| IDP EDUCATION LTD | 0.020133 |
| WHEATON PRECIOUS METALS CORP | 0.0295 |
| ASTRAZENECA PLC | 0.107495 |
| UNITED UTILITIES PLC | 0.21637 |
| SEMPRA ENERGY | 0.020199 |
| MIZUHO FINANCIAL GROUP INC | 0.165962 |
| AMADA CO LTD | 0.021625 |
| YAKULT HONSHA CO LTD ORD | 0.017807 |
| ORIX CORP ORD | 0.069337 |
| ALTRIA GROUP INC | 0.114956 |
| DEMANT A/S | 0.005414 |
| LIXIL GROUP CORP | 0.014635 |
| MANULIFE FINANCIAL CORP | 0.09227 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000626 |
| AUTOZONE INC | 0.00108 |
| LEROY SEAFOOD GROUP ASA | 0.014592 |
| AENA SME SA | 0.004714 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.012922 |
| DAI NIPPON PRINTING CO LTD ORD | 0.016607 |
| INTUITIVE SURGICAL INC | 0.022684 |
| UBS GROUP AG | 0.206438 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002283 |
| TERNA SPA | 0.076279 |
| SWIRE PACIFIC LTD ORD B | 0.053294 |
| SUN HUNG KAI PROPERTIES | 0.094289 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000586 |
| ITOCHU CORP ORD | 0.041378 |
| NOVARTIS AG | 0.121838 |
| LOTTERY CORPORATION LTD | 0.154295 |
| ALLIANZ SE | 0.025196 |
| BIOMARIN PHARMACEUTICAL INC | 0.011963 |
| UNIVERSAL MUSIC GROUP NV | 0.049463 |
| NOVA LTD | 0.002044 |
| LIBERTY GLOBAL LTD - CLASS A | 0.011868 |
| MILLICOM INTL CELLULAR-SDR | 0.007558 |
| BEST BUY CO INC | 0.01412 |
| SECURITAS AB CLASS B | 0.031278 |
| ESTEE LAUDER COMPANIES INC | 0.013931 |
| ASSA ABLOY AB CLASS B | 0.062867 |
| NITERRA CO LTD | 0.011156 |
| WILLIAMS COS INC | 0.006261 |
| LAM RESEARCH CORP | 0.08291 |
| H&M HENNES & MAURITZ AB CLASS B | 0.045304 |
| DENSO CORP ORD | 0.124766 |
| CENTERPOINT ENERGY INC | 0.010955 |
| L3HARRIS TECHNOLOGIES INC | 0.011424 |
| ANZ GROUP HOLDINGS LTD | 0.180322 |
| META PLATFORMS INC | 0.1352 |
| NIPPON SANSO HOLDINGS CORP | 0.000173 |
| FOSUN INTERNATIONAL LTD | 0.004241 |
| PROGRESSIVE CORP | 0.037975 |
| SMITH & NEPHEW PLC | 0.060718 |
| SUNCORP GROUP LTD | 0.075887 |
| SWIRE PACIFIC LTD ORD A | 0.028925 |
| NGK INSULATORS LTD ORD | 0.013351 |
| AKZO NOBEL NV | 0.010849 |
| ALFA LAVAL AB | 0.018494 |
| IA FINANCIAL CORP INC | 0.006367 |
| NIKE INC | 0.081734 |
| DRAFTKINGS INC | 0.029663 |
| WASTE MANAGEMENT INC | 0.003482 |
| REGENERON PHARMACEUTICALS | 0.006713 |
| MOWI ASA | 0.02727 |
| SWIRE PROPERTIES LTD | 0.088842 |
| BAXTER INTL. | 0.0298 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.010654 |
| CITY DEVELOPMENTS LTD ORD | 0.035731 |
| THE CIGNA GROUP | 0.01912 |
| ZOZO INC | 0.010089 |
| WALMART INC | 0.238986 |
| YUM! BRANDS | 0.018107 |
| VOLKSWAGEN AG PREF | 0.011543 |
| NOKIA OYJ | 0.332465 |
| TORAY INDUSTRIES INC ORD | 0.002387 |
| CAE INC | 0.020451 |
| SUNDRUG CO LTD ORD | 0.004495 |
| ROSS STORES | 0.021253 |
| HENKEL AG & CO KGAA BEARER SH | 0.00615 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.083279 |
| DR ING HC F PORSCHE AG | 0.007574 |
| KOEI TECMO HOLDINGS CO LTD | 0.007683 |
| SHIMADZU CORP ORD | 0.018782 |
| MCCORMICK & CO-NON VTG SHRS | 0.016699 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.218817 |
| KINDER MORGAN INC | 0.00698 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003138 |
| GARTNER INC | 0.004691 |
| DAIICHI SANKYO CO LTD ORD | 0.130776 |
| MONDI PLC | 0 |
| AMOT INVESTMENTS LTD. | 0.015282 |
| M&G PLC | 0.162314 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000207 |
| PRUDENTIAL FINANCIAL INC | 0.023705 |
| WISETECH GLOBAL LTD | 0.012494 |
| YAMAZAKI BAKING CO LTD | 0.004789 |
| PROLOGIS INC | 0.068618 |
| GENUINE PARTS CO | 0.008349 |
| LION CORP | 0.012419 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009665 |
| NEXTERA ENERGY INC | 0.01151 |
| OBIC CO LTD ORD | 0.022307 |
| JAPAN POST INSURANCE CO LTD | 0.012019 |
| SWISSCOM AG | 0.001635 |
| AMPHENOL CORP NEW CL A | 0.072207 |
| TOKYU CORP | 0.038255 |
| LAND SECURITIES GROUP PLC | 0.123227 |
| PERNOD RICARD SA | 0.012468 |
| NIPPON EXPRESS HOLDINGS CO | 0.003827 |
| SALMAR ASA | 0.004222 |
| ERSTE GROUP BANK AG | 0.020236 |
| SPOTIFY TECHNOLOGY SA | 0.00842 |
| CENCORA INC | 0.010703 |
| OLAM GROUP LTD | 0.000013 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.097159 |
| GRAB HOLDINGS LTD - CL A | 0.217918 |
| PALO ALTO NETWORKS INC | 0.019626 |
| BAYCURRENT CONSULTING INC | 0.009396 |
| ASM INTERNATIONAL NV | 0.002959 |
| KNORR-BREMSE AG | 0.004326 |
| TARGET CORP | 0.02792 |
| SOUTH32 LTD | 0.01113 |
| SAP SE | 0.065817 |
| KYOCERA CORP ORD | 0.083487 |
| HONDA MOTOR | 0.296287 |
| HENDERSON LAND DEVELOPMENT ORD | 0.060888 |
| REPSOL SA | 0.021668 |
| 3M COMPANY | 0.027349 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002013 |
| HEALTHPEAK PROPERTIES INC | 0.047088 |
| SUMITOMO MITSUI FINANCIAL GR | 0.25807 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00729 |
| ALTAGAS LTD | 0.004032 |
| TESLA INC | 0.303148 |
| GEBERIT AG | 0.00222 |
| IQVIA HOLDINGS INC | 0.011568 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002281 |
| HASEKO CORP ORD | 0.016764 |
| KYUSHU RAILWAY COMPANY | 0.01006 |
| WHITBREAD PLC | 0.013422 |
| AIR WATER INC | 0.000187 |
| ARCHER-DANIELS-MIDLAND CO | 0.000283 |
| CAPITALAND INVESTMENT LTD | 0.184695 |
| GENERAL MILLS INC | 0.036547 |
| HIKMA PHARMACEUTICALS PLC | 0.008346 |
| METRO INC -A | 0.013594 |
| AMCOR PLC | 0.049783 |
| FIRSTENERGY | 0.000574 |
| DTE ENERGY CO | 0.00012 |
| SIRIUSXM HOLDINGS INC | 0.00414 |
| MGM RESORTS INTERNATIONAL | 0.019114 |
| YAMATO HDG. | 0.013268 |
| AEON MALL CO LTD ORD | 0.005225 |
| SEGA SAMMY HOLDINGS INC | 0.010342 |
| SHARP CORP | 0.012618 |
| EISAI | 0.019231 |
| SWEDBANK AB CLASS A | 0.064537 |
| SCHRODERS PLC ORD | 0.064006 |
| SOUTH BOW CORP | 0.000354 |
| TOKYO GAS CO LTD | 0.000972 |
| KIMBERLY-CLARK CORP | 0.021128 |
| SGS SA | 0.009471 |
| M3 (SO-NET M3) INC ORD | 0.028046 |
| CRODA INTERNATIONAL PLC | 0.013428 |
| CONTACT ENERGY LTD | 0.045349 |
| IBERDROLA SA | 0.305963 |
| MERCK & CO. INC. | 0.162988 |
| UNION PACIFIC CORP | 0.046803 |
| CHOICE PROPERTIES REI | 0.025706 |
| SOUTHERN COPPER CORP | 0.004555 |
| MARATHON PETROLEUM CORP | 0.000627 |
| HERSHEY CO/THE | 0.010085 |
| DS SMITH PLC | 0 |
| MAKITA CORP ORD | 0.016269 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.362421 |
| ALPHABET INC C-SHARES | 0.299197 |
| AERCAP HOLDINGS NV | 0.012585 |
| ESSILORLUXOTTICA | 0.018182 |
| TEXAS INSTRUMENTS INC | 0.053031 |
| SEKISUI HOUSE LTD ORD | 0.038641 |
| WARTSILA OYJ ABP | 0.031078 |
| FIRSTSERVICE CORP | 0.002504 |
| DAI-ICHI LIFE HOLDINGS INC | 0.063493 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026306 |
| ARC RESOURCES LTD | 0.014152 |
| CGI INC - CLASS A | 0.012819 |
| ATLAS COPCO AB | 0.096849 |
| WELCIA HOLDINGS CO LTD | 0.006828 |
| US BANCORP | 0.096281 |
| KAJIMA CORP ORD | 0.030537 |
| OPEN TEXT CORP | 0.01624 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.003626 |
| LOWES COS INC | 0.048263 |
| ALFRESA HOLDINGS CORP ORD | 0.013983 |
| BOSTON SCIENTIFIC CORP | 0.094554 |
| INDUSTRIVAERDEN AB ORD C | 0.008459 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000638 |
| CHUBB LTD | 0.026332 |
| HOSHIZAKI CORP | 0.008003 |
| GLOBAL PAYMENTS INC | 0.016638 |
| COTERRA ENERGY INC | 0.047091 |
| OTIS WORLDWIDE CORP | 0.02635 |
| USS CO (TOKAI) LTD ORD | 0.034249 |
| TE CONNECTIVITY LTD | 0.019125 |
| ORKLA ASA | 0.050897 |
| BAKKAFROST P/F | 0.002954 |
| AVANTOR INC | 0.041916 |
| CHARTER COMMUNICATIONS INC | 0.005968 |
| MITSUI O.S.K. LINES LTD | 0.000334 |
| FAST RETAILING CO LTD ORD | 0.013383 |
| PLUS500 LTD | 0.004804 |
| WH GROUP LTD | 0.005226 |
| NIPPON PROLOGIS REIT INC | 0.000222 |
| CHEVRON CORP | 0.046416 |
| MERCURY NZ LTD | 0.085943 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.016312 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.0067 |
| SHERWIN-WILLIAMS CO | 0.015968 |
| CADENCE DESIGN SYSTEMS INC | 0.016573 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031907 |
| WILLIS TOWERS WATSON PLC | 0.006695 |
| GMO PAYMENT GATEWAY INC | 0.002893 |
| STARBUCKS CORP | 0.07257 |
| SIEMENS AG | 0.048755 |
| RIO TINTO LTD | 0.007313 |
| PANASONIC HOLDINGS CORP | 0.12911 |
| CONTINENTAL AG | 0.006315 |
| SIMON PROPERTY GROUP INC | 0.024064 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.043812 |
| CARDINAL HEALTH INC | 0.01482 |
| CYBERAGENT INC | 0.027979 |
| HOLCIM LTD | 0.004675 |
| FRANCO-NEVADA CORP | 0.009335 |
| SUMITOMO CHEMICAL CO LTD | 0.002239 |
| INTEL CORP | 0.248746 |
| OJI PAPER CO LTD | 0.001394 |
| OMRON CORP ORD | 0.013644 |
| CME GROUP INC | 0.023356 |
| GLP J-REIT/D | 0.000394 |
| SECOM CO LTD ORD | 0.029054 |
| REECE LTD | 0.021559 |
| GEORGE WESTON LTD | 0.003153 |
| FORTIVE CORP | 0.022985 |
| TRADE DESK INC/THE -CLASS A | 0.027146 |
| RENESAS ELECTRONICS CORP | 0.078258 |
| KURARAY CO LTD | 0.0003 |
| BRAMBLES LTD | 0.168489 |
| PALANTIR TECHNOLOGIES INC | 0.120959 |
| UNITED OVERSEAS BANK LTD | 0.080381 |
| FANUC CORP | 0.067221 |
| MATSUKIYOCOCOKARA & CO | 0.02321 |
| CBOE GLOBAL MARKETS INC | 0.006849 |
| BLACKROCK FINANCE INC | 0.009659 |
| POSTE ITALIANE SPA | 0.029245 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.003267 |
| SINGAPORE AIRLINES LTD ORD | 0.000911 |
| SOFTBANK GROUP CORP | 0.06641 |
| TOKIO MARINE HOLDINGS INC | 0.124768 |
| MAINFREIGHT LTD | 0.004486 |
| WARNER BROS DISCOVERY INC | 0.143829 |
| WALT DISNEY CO/THE | 0.114731 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.000437 |
| GENMAB A/S | 0.00417 |
| XERO LTD | 0.00928 |
| VICI PROPERTIES INC | 0.067313 |
| MITSUBISHI ELECTRIC CORP | 0.130347 |
| EQUINOR ASA | 0.042968 |
| CISCO SYSTEMS INC | 0.275764 |
| UNITEDHEALTH GROUP INC | 0.060219 |
| CARLSBERG AS CLASS B | 0.005687 |
| PERSOL HOLDINGS CO LTD | 0.130239 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004792 |
| TBS HOLDINGS INC | 0.010665 |
| J FRONT RETAILING CO LTD ORD | 0.018092 |
| ANALOG DEVICES INC | 0.031329 |
| ALLIANT ENERGY CORP | 0.000155 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012101 |
| NEWMONT CORP | 0.04313 |
| BLACKSTONE INC | 0.045764 |
| ZSCALER INC | 0.005404 |
| SSAB AB | 0.002175 |
| UNICREDIT SPA | 0.105459 |
| AMGEN INC | 0.034598 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000231 |
| DOLLAR TREE | 0.011055 |
| RIGHTMOVE PLC | 0.058008 |
| WOODSIDE ENERGY GROUP LTD | 0.06261 |
| ING GROEP NV | 0.217019 |
| DARDEN RESTAURANTS INC | 0.006682 |
| DISCOVER FINANCIAL SERVICES | 0.016185 |
| IDEXX LABORATORIES INC | 0.005344 |
| SAGAX AB-B | 0.014017 |
| SHIMIZU CORP ORD | 0.038342 |
| SEA LTD | 0.025378 |
| DSV AS | 0.011226 |
| VERISK ANALYTICS INC | 0.00885 |
| FERGUSON PLC | 0.013491 |
| INFORMA PLC | 0.099757 |
| SWATCH GROUP AG | 0.003381 |
| PAYCHEX INC | 0.019747 |
| COMPASS GROUP PLC | 0.120784 |
| LENNAR CORP - B SHS | 0.000534 |
| TSURUHA HOLDINGS INC ORD | 0.002827 |
| BIOGEN INC | 0.009313 |
| ESSEX PROPERTY TRUST INC | 0.004578 |
| FLUTTER ENTERTAINMENT PLC | 0.011363 |
| GALP ENERGIA SGPS SA CLASS B | 0.016422 |
| ELISA OYJ CLASS A | 0.009039 |
| ZURICH INSURANCE GROUP AG | 0.00933 |
| APPLIED MATERIALS INC | 0.054315 |
| SNOWFLAKE INC | 0.019348 |
| DEXCOM INC | 0.025139 |
| KONINKLIJKE PHILIPS NV | 0.050868 |
| MEIJI HOLDINGS CO LTD | 0.01365 |
| BROADCOM INC | 0.280993 |
| GENTING SINGAPORE PLC | 0.399913 |
| JOHNSON & JOHNSON | 0.155783 |
| TOTALENERGIES SE | 0.045528 |
| PINTEREST INC | 0.036201 |
| SOUTHWEST AIRLINES CO | 0.000326 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010182 |
| PROCTER & GAMBLE CO | 0.188571 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.102458 |
| VENTURE CORPORATION LIMITED | 0.017485 |
| NEC CORP ORD | 0.016569 |
| AGNICO-EAGLE MINES | 0.025003 |
| FUTU HOLDINGS LTD-ADR | 0.004341 |
| AEON CO LTD ORD | 0.046092 |
| NICE LTD | 0.004045 |
| STANLEY ELECTRIC CO LTD | 0.010519 |
| T&D HOLDINGS INC ORD | 0.034332 |
| ICON PLC | 0.005232 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012719 |
| MEDTRONIC PLC | 0.086004 |
| METSO CORPORATION | 0.044363 |
| SANTANDER BANK POLSKA SA | 0.002139 |
| DOVER CORP | 0.008815 |
| AMAZON.COM INC | 0.563642 |
| RED ELECTRICA CORP SA | 0.02281 |
| TOYOTA BOSHOKU CORP ORD | 0.003819 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.042433 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.029106 |
| MONDELEZ INTERNATIONAL INC | 0.083185 |
| DIAMONDBACK ENERGY INC | 0.014179 |
| CANADIAN TIRE CORP-CLASS A | 0.003172 |
| ENDEAVOUR GROUP | 0.084496 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.145744 |
| ATMOS ENERGY CORP | 0.007997 |
| ENTERGY CORP | 0.000137 |
| ONEOK INC | 0.012324 |
| ELIA GROUP SA/NV | 0.001532 |
| CDW CORP/DE | 0.008672 |
| HUBSPOT INC | 0.002978 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.030836 |
| SANTOS LTD | 0.029038 |
| ZEBRA TECHNOLOGIES CORP | 0.003599 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.019287 |
| AMERIPRISE FINL | 0.006514 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.020021 |
| EOG RESOURCES INC | 0.045678 |
| LY CORP | 0.176966 |
| PAN AMERICAN SILVER CORP | 0.016002 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.018229 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.009337 |
| HIROSE ELECTRIC CO LTD ORD | 0.001961 |
| MITSUBISHI ESTATE CO LTD ORD | 0.079317 |
| CONSTELLATION ENERGY CORPORATION | 0.002283 |
| PEPSICO INC | 0.083992 |
| ROLLINS INC | 0.018896 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003699 |
| SEIBU HOLDINGS INC | 0.016778 |
| PHILIP MORRIS INTERNATIONAL | 0.100249 |
| FERRARI NV | 0.008759 |
| KENVUE INC | 0.138107 |
| TOYO SUISAN KAISHA LTD | 0.003967 |
| MONGODB INC | 0.004276 |
| EVERSOURCE ENERGY | 0.021407 |
| AEROPORTS DE PARIS SA | 0.00174 |
| FINECOBANK BANCA FINECO SPA | 0.039276 |
| ALNYLAM PHARMACEUTICALS INC | 0.008046 |
| RECKITT BENCKISER GROUP PLC | 0.050522 |
| BAYERISCHE MOTOREN WERKE AG | 0.019936 |
| HUNT J B TRANS SVCS INC | 0.003337 |
| WIENERBERGER AG | 0.001198 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.158692 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.017345 |
| CD PROJEKT RED | 0.00445 |
| DATADOG INC | 0.016038 |
| SMITH (A.O.) CORP | 0.00883 |
| SARTORIUS AG PREF | 0.001579 |
| MICROSOFT CORP | 0.453276 |
| MITSUBISHI CHEMICAL GROUP | 0.001318 |
| MTR CORPORATION LTD | 0.146781 |
| FOX CORP CLASS B (NEW) | 0.008325 |
| GJENSIDIGE FORSIKRING ASA | 0.012077 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.036297 |
| CORPAY INC | 0.004528 |
| JAPAN EXCHANGE GROUP INC | 0.069448 |
| PRYSMIAN SPA | 0.015404 |
| ADMIRAL GROUP PLC | 0.017106 |
| VERIZON COMMUNICATIONS INC | 0.245173 |
| VODAFONE GROUP PLC | 1.592257 |
| EXPEDIA GROUP INC | 0.008647 |
| TREASURY WINE ESTATES LIMITED | 0.062086 |
| MINEBEA MITSUMI INC | 0.019051 |
| HAMAMATSU PHOTONICS KK ORD | 0.018785 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004665 |
| WEC ENERGY GROUP INC | 0.000181 |
| OPEN HOUSE GROUP CO LTD | 0.00511 |
| RHEINMETALL AG | 0.002682 |
| ANSYS INC | 0.005297 |
| EQT AB | 0.033964 |
| COLGATE-PALMOLIVE CO | 0.052572 |
| GILDAN ACTIVEWEAR INC | 0.00493 |
| RB GLOBAL INC | 0.010977 |
| MARRIOTT INTERNATIONAL -CL A | 0.009653 |
| DIETEREN GROUP | 0.00132 |
| ALPHABET INC-CL A | 0.362352 |
| DHL GROUP | 0.044319 |
| TRUIST FINANCIAL CORP | 0.085995 |
| HARGREAVES LANSDOWN PLC ORD | 0.025698 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007113 |
| CENTRAL JAPAN RAILWAY CO | 0.090546 |
| CORTEVA INC | 0.039189 |
| TPG TELECOM LTD | 0.025556 |
| CHURCH & DWIGHT CO INC | 0.01561 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.156144 |
| PANDORA A/S | 0.006182 |
| LIBERTY GLOBAL LTD - CLASS C | 0.012439 |
| NATIONAL AUSTRALIA BANK LTD | 0.187757 |
| FATTAL HOLDINGS 1998 LTD | 0.000382 |
| DEVON ENERGY CORPORATION | 0.028065 |
| ANA HOLDINGS INC | 0.000413 |
| FISERV INC | 0.038055 |
| LINDE PLC | 0.00437 |
| ROYAL AHOLD DELHAIZE NV | 0.052007 |
| SYENSQO SA | 0.004139 |
| PUBLIC STORAGE | 0.010392 |
| SHOPIFY INC | 0.070903 |
| CLOROX COMPANY | 0.008197 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.261673 |
| STRYKER CORP | 0.020955 |
| NORTHLAND POWER INC | 0.007618 |
| MORGAN STANLEY | 0.082502 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.096928 |
| BECTON DICKINSON AND CO | 0.018407 |
| CA IMMOBILIEN ANLAGEN AG | 0.002549 |
| XCEL ENERGY INC | 0.000335 |
| AUTO TRADER GROUP PLC | 0.066394 |
| YASKAWA ELECTRIC CORP ORD | 0.019117 |
| ZIMMER BIOMET HOLDINGS INC | 0.013464 |
| CENTRICA PLC | 0.014643 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025304 |
| HULIC CO LTD | 0.035454 |
| ASSICURAZIONI GENERALI SPA | 0.065988 |
| NIPPON PAINT HOLDINGS CO LTD | 0.060866 |
| KAO CORP | 0.027403 |
| XYLEM INC | 0.017862 |
| AIRPORT CITY LTD. | 0.004123 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027694 |
| ABC MART INC ORD | 0.006206 |
| HALMA PLC | 0.032395 |
| NUTRIEN LTD | 0.000285 |
| RELX PLC | 0.143608 |
| BARRATT REDROW PLC | 0.066883 |
| EMPIRE CO LTD A | 0.006583 |
| CROWN CASTLE INC | 0.028096 |
| NESTE CORPORATION | 0.031029 |
| LENNAR CORP | 0.017427 |
| ALLEGRO.EU SA | 0.030515 |
| NISSAN CHEMICAL CORP | 0.006948 |
| COPART INC | 0.054794 |
| INTL FLAVORS & FRAGRANCES | 0.011321 |
| IRON MTN INC | 0.018262 |
| BARCLAYS PLC | 1.107004 |
| HCA HEALTHCARE INC | 0.011654 |
| LABCORP HOLDINGS INC | 0.005164 |
| AMDOCS LTD | 0.006989 |
| INTERTEK GROUP PLC | 0.009169 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005959 |
| COMPUTERSHARE LTD ORD | 0.038408 |
| GENERAL ELECTRIC CO | 0.0771 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010256 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.020226 |
| TRANSDIGM GROUP INC | 0.003151 |
| HKT TRUST AND HKT LTD | 0.249792 |
| OMV AG | 0.00251 |
| PULTE GROUP INC | 0.013445 |
| SBA COMMUNICATIONS CORP-CL A | 0.006954 |
| CSL LTD ORD | 0.034506 |
| TRAVELERS COS INC/THE | 0.014948 |
| ESSITY AB CLASS B | 0.028994 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.035098 |
| SAPUTO INC | 0.010787 |
| MITSUBISHI HC CAPITAL INC | 0.056518 |
| SWISS RE AG | 0.018589 |
| SEVERN TRENT PLC | 0.057827 |
| TOEI ANIMATION CO LTD | 0.003739 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.008974 |
| INDUTRADE AB | 0.017235 |
| BROOKFIELD CORP | 0.107605 |
| LINK REIT | 0.180636 |
| AIRBUS SE | 0.03726 |
| NATWEST GROUP PLC | 0.390433 |
| SCHIBSTED ASA CLASS A | 0.004661 |
| TAISEI CORP ORD | 0.01084 |
| AVANZA BANK H | 0.007626 |
| GARMIN LTD | 0.009204 |
| MCKESSON CORP | 0.008336 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.02652 |
| NITTO DENKO CORP | 0.03925 |
| VEEVA SYSTEMS INC | 0.009034 |
| INVESTOR AB ORD A | 0.030796 |
| KROGER CO | 0.021872 |
| METTLER-TOLEDO INTL | 0.001367 |
| KIKKOMAN CORP ORD | 0.049492 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.207242 |
| EVOLUTION MINING LTD | 0.114101 |
| TFI INTERNATIONAL INC | 0.003932 |
| TELECOM ITALIA SPA SVGS NCV | 0.380145 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006845 |
| RWE AG | 0.004443 |
| ON SEMICONDUCTOR CORPORATION | 0.021597 |
| SEMBCORP INDUSTRIES LTD | 0.000975 |
| RYANAIR HOLDINGS PLC | 0.009912 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.008371 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03947 |
| DOLLARAMA INC | 0.017672 |
| TELEKOM AUSTRIA AG | 0.008479 |
| INVESTOR AB CLASS B | 0.116457 |
| VOLVO AB CLASS B | 0.09557 |
| MID-AMERICA APARTMENT COMM | 0.007776 |
| AFLAC INC | 0.033853 |
| BOOKING HOLDINGS INC | 0.002211 |
| BEIERSDORF AG | 0.006266 |
| SHELL PLC | 0.066391 |
| DOW INC | 0.000389 |
| CITIZENS FINANCIAL GROUP INC | 0.030042 |
| AIA GROUP LTD | 0.678847 |
| BRITISH AMERICAN TOBACCO PLC | 0.141722 |
| KANSAI PAINT CO LTD | 0.01211 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.013309 |
| SOFTBANK CORP | 1.877484 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.100484 |
| OKTA INC | 0.009784 |
| INVITATION HOMES INC | 0.03725 |
| SARTORIUS STEDIM BIOTECH SA | 0.001781 |
| ISRAEL CORP LTD | 0.000005 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.123041 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.003375 |
| REGIONS FINANCIAL CORP | 0.059042 |
| TELE2 AB | 0.03556 |
| STORA ENSO OYJ CLASS R | 0.028647 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.018566 |
| ROPER TECHNOLOGIES INC | 0.006514 |
| TELECOM ITALIA SPA | 0.679179 |
| GETINGE AB CLASS B | 0.014316 |
| SHIMANO INC | 0.007868 |
| STRAUSS GROUP LTD ORD A | 0.002745 |
| BP PLC | 1.084713 |
| MONSTER BEVERAGE CORP | 0.032832 |
| ASTELLAS PHARMA INC | 0.12083 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.008308 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.014954 |
| NUCOR CORP | 0.000612 |
| PNC FINANCIAL SERVICES GROUP | 0.025847 |
| ACKERMANS & VAN HAAREN NV | 0.001299 |
| BROWN-FORMAN CORP-CLASS A | 0.003125 |
| S&P GLOBAL INC | 0.020445 |
| CITIGROUP INC | 0.123233 |
| HORMEL FOODS CORP | 0.015776 |
| LPP SA | 0.000072 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.071618 |
| LENDLEASE GROUP ORD | 0.04896 |
| UPM-KYMMENE OYJ | 0.016107 |
| FERROVIAL SE | 0.031528 |
| PIRELLI & C SPA | 0.013903 |
| DUPONT DE NEMOURS INC | 0.019328 |
| CMS ENERGY CORP | 0.00017 |
| EVEREST GROUP LTD | 0.002157 |
| SWECO AB-B S | 0.012226 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.006461 |
| KURITA WATER INDUSTRIES LTD | 0.012889 |
| AISIN CORP | 0.013733 |
| KELLANOVA | 0.013933 |
| LEGRAND SA | 0.017472 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.000415 |
| AJINOMOTO CO INC | 0.015644 |
| BRISTOL-MYERS SQUIBB CO | 0.131026 |
| EAST JAPAN RAILWAY CO | 0.089343 |
| AUTODESK INC | 0.013113 |
| SOJITZ CORP ORD | 0.003116 |
| HOST HOTELS & RESORTS INC | 0.046409 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002099 |
| UCB SA | 0.007712 |
| APPLE INC | 1.045407 |
| STRAUMANN HOLDING AG | 0.006853 |
| MEDIBANK PRIVATE | 0.165318 |
| NETFLIX INC | 0.025903 |
| HENKEL AG & CO KGAA PREF | 0.010563 |
| TC ENERGY CORP | 0.001768 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.376585 |
| TELENOR ASA | 0.038341 |
| PG&E CORP | 0.133362 |
| FORD MOTOR CO | 0.246648 |
| FIDELITY NATIONAL FINANCIAL INC | 0.016778 |
| LONZA GROUP AG | 0.004619 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030657 |
| VESTAS WIND SYSTEMS A/S | 0.080091 |
| BROTHER INDUSTRIES LTD ORD | 0.018799 |
| VISA INC-CLASS A SHARES | 0.103032 |
| THALES SA | 0.006339 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.087277 |
| AURIZON HOLDINGS LTD | 0.058 |
| DELL TECHNOLOGIES INC - C | 0.02518 |
| FORTESCUE METALS GROUP LTD | 0.206687 |
| AT&T | 0.402428 |
| YAMAHA MOTOR CO LTD ORD | 0.055085 |
| LOCKHEED MARTIN CORP | 0.01439 |
| BARRICK GOLD CORP | 0.022609 |
| CK ASSET HOLDINGS LTD | 0.115329 |
| INFRATIL LTD | 0.089189 |
| NITORI HOLDINGS CO LTD | 0.00625 |
| WISE PLC - A | 0.042639 |
| CINCINNATI FINANCIAL CORP | 0.010008 |
| EMERA INC COM | 0.000162 |
| CAMPBELL SOUP CO | 0.010338 |
| ELEVANCE HEALTH INC | 0.015403 |
| LYNAS RARE EARTHS LTD | 0.141549 |
| EXPEDITORS INTL WASH INC | 0.009191 |
| DEERE & CO | 0.016613 |
| WASTE CONNECTIONS INC | 0.006551 |
| DOLLAR GENERAL CORP | 0.011121 |
| KEURIG DR PEPPER INC | 0.058387 |
| NISSIN FOODS HOLDINGS CO LTD | 0.009336 |
| L OREAL SA | 0.014466 |
| PAYPAL HOLDINGS INC. | 0.071478 |
| SEAGATE TECHNOLOGY PLC | 0.00972 |
| VIENNA INSURANCE GROUP AG | 0.002248 |
| D R HORTON INC | 0.021193 |
| FASTIGHETS BALDER AB CLASS B | 0.042034 |
| HONEYWELL INTERNATIONAL INC | 0.037843 |
| CCL INDUSTRIES INC | 0.008384 |
| JAPAN POST BANK CO LTD | 0.025383 |
| TJX COMPANIES INC | 0.073767 |
| ROLLS-ROYCE HOLDING PLC | 0.637885 |
| SERVICENOW INC | 0.012485 |
| TOURMALINE OIL CORP | 0.006728 |
| ORIGIN ENERGY LTD | 0.00583 |
| ADVANCED MICRO DEVICES | 0.098104 |
| EPAM SYSTEMS INC | 0.003439 |
| EBARA CORP ORD | 0.030939 |
| BANDAI NAMCO HOLDINGS INC | 0.039043 |
| ENI SPA | 0.034409 |
| YUM CHINA HOLDINGS INC | 0.009056 |
| POWER ASSETS HOLDINGS LTD | 0.001406 |
| CHINA MENGNIU DAIRY CO LTD | 0.116624 |
| YAMADA HOLDINGS CO LTD | 0.042594 |
| BANK POLSKA KASA OPIEKI SA | 0.011322 |
| BEIJER REF AB | 0.023951 |
| HEINEKEN NV | 0.017759 |
| EPIROC AB-A | 0.040111 |
| DCC PLC | 0.006802 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.02313 |
| DINO POLSKA SA | 0.00294 |
| ROCKET COS INC | 0.008445 |
| SKYWORKS SOLUTIONS INC | 0.009516 |
| YOKOGAWA ELECTRIC CORP ORD | 0.015484 |
| AUTOSTORE HOLDINGS LTD | 0.047339 |
| CORNING INC | 0.018227 |
| TAKEDA PHARMACEUTICAL | 0.103033 |
| BANK HAPOALIM BM ORD | 0.079741 |
| PRUDENTIAL PLC | 0.199164 |
| KEYCORP | 0.061403 |
| TIS INC | 0.01566 |
| AXFOOD AB | 0.007048 |
| CROWDSTRIKE HOLDINGS INC | 0.013559 |
| BERKELEY GROUP HOLDINGS PLC | 0.007679 |
| SHISEIDO CO LTD | 0.026546 |
| DUKE ENERGY CORP | 0.000517 |
| SCHLUMBERGER NV | 0.083637 |
| OMNICOM GROUP | 0.012644 |
| MSCI INC | 0.004768 |
| PPL CORP | 0.000406 |
| SUBARU CORP | 0.036994 |
| ENBRIDGE INC | 0.061586 |
| DAIMLER TRUCK HOLDING AG | 0.034118 |
| ADDTECH AB | 0.015326 |
| VOLVO CAR AB-B W/I | 0.043929 |
| KINGSPAN GROUP PLC | 0.011682 |
| MITSUBISHI MOTORS CORP ORD | 0.035843 |
| TRACTOR SUPPLY COMPANY | 0.006962 |
| KANSAI ELECTRIC POWER CO ORD | 0.000758 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.006622 |
| REPUBLIC SERVICES INC | 0.00068 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.006869 |
| INCYTE CORP | 0.012112 |
| DEUTSCHE TELEKOM AG | 0.20753 |
| GIVAUDAN SA | 0.000596 |
| TECK RESOURCES LIMITED CLASS B | 0.003037 |
| RICOH CO LTD | 0.045281 |
| RECRUIT HOLDINGS CO LTD | 0.09871 |
| SNAP-ON INC | 0.003293 |
| PEARSON PLC | 0.074634 |
| UNITED AIRLINES HOLDINGS INC | 0.00018 |
| NIPPON BUILDING FUND INC. | 0.000825 |
| FUJIFILM HOLDINGS CORP ORD | 0.052918 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.012039 |
| ACOM CO LTD ORD | 0.024925 |
| CAPITAL ONE FINL. | 0.024577 |
| AIR LIQUIDE SA | 0.005191 |
| QUEBECOR INC - CL B | 0.009937 |
| AAK AB | 0.00971 |
| IHI CORP | 0.009708 |
| SUMITOMO FORESTRY CO LTD | 0.00933 |
| OCADO GROUP PLC | 0.04034 |
| SMITHS GROUP PLC | 0.023317 |
| EDISON INTERNATIONAL | 0.021944 |
| HEIDELBERG MATERIALS AG | 0.001188 |
| RIO TINTO PLC | 0.000006 |
| WOLTERS KLUWER NV | 0.015959 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.094741 |
| BURBERRY GROUP PLC | 0.033027 |
| NSK LTD | 0.018108 |
| STATE STREET CORP | 0.019606 |
| WEIR GROUP PLC | 0.013892 |
| AVALONBAY COMMUNITIES INC | 0.010755 |
| VICINITY CENTRES | 0.35785 |
| NIDEC CORP ORD | 0.062618 |
| WALLENIUS WILHELMSEN ASA | 0.000142 |
| KEPPEL CORP LTD ORD | 0.100821 |
| FRONTLINE PLC | 0.001435 |
| TOHO CO LTD ORD | 0.008483 |
| ILLINOIS TOOL WORKS | 0.01932 |
| MONCLER SPA | 0.012485 |
| CVS HEALTH CORP | 0.081131 |
| NISSAN MOTOR CO LTD ORD | 0.159801 |
| ORION OYJ CLASS B | 0.0068 |
| ABBOTT LABORATORIES | 0.110357 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.367233 |
| BROWN-FORMAN CORP-CLASS B | 0.019538 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 |
| KOMATSU LTD | 0.062486 |
| ROHM CO LTD ORD | 0.01599 |
| ACCENTURE PLC-CL A | 0.038571 |
| PPG INDUSTRIES INC | 0.014 |
| EMBRACER GROUP AB | 0.05803 |
| FUJITSU LTD ORD | 0.123691 |
| AMPOL LTD | 0.015156 |
| ILLUMINA INC | 0.01026 |
| COSTCO WHOLESALE CORP | 0.030096 |
| TOWER SEMICONDUCTOR LTD | 0.002605 |
| ARISTA NETWORKS INC | 0.01451 |
| HALLIBURTON CO | 0.028176 |
| NOVONESIS AS CLASS B | 0.025281 |
| MEDIOBANCA SPA | 0.038925 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021079 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.42891 |
| EDP ENERGIAS DE PORTUGAL SA | 0.072942 |
| WAREHOUSES DE PAUW SCA | 0.012089 |
| BUDWEISER BREWING CO APAC LTD | 0.111276 |
| PHOENIX GROUP HOLDINGS | 0.054373 |
| ADYEN NV | 0.001933 |
| HOLOGIC INC | 0.015122 |
| MIVNE REAL ESTATE KD LTD | 0.041178 |
| BANK OF AMERICA CORP | 0.451574 |
| CHENIERE ENERGY INC | 0.002669 |
| FRANKLIN RESOURCES INC | 0.020438 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007728 |
| HEINEKEN HOLDING NV | 0.006724 |
| COLOPLAST AS CLASS B | 0.008342 |
| ALLSTATE CORP | 0.016889 |
| DOMINOS PIZZA INC | 0.002194 |
| DIGITAL REALTY TRUST INC | 0.022873 |
| BRIDGESTONE CORP ORD | 0.017971 |
| SOCIETE GENERALE SA CLASS A | 0.048074 |
| HESS CORP | 0.027207 |
| ARCH CAPITAL GROUP LTD | 0.023244 |
| HITACHI LTD | 0.319084 |
| Var Energi ASA | 0.029059 |
| MERCK KGAA | 0.008056 |
| CELANESE CORP | 0.002525 |
| INTESA SANPAOLO SPA | 0.998217 |
| CONCORDIA FINANCIAL GROUP LTD | 0.07378 |
| OCCIDENTAL PETROLEUM CORP | 0.004842 |
| TOBU RAILWAY CO LTD | 0.014321 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014216 |
| OLD DOMINION FREIGHT LINE INC | 0.010425 |
| ROCHE HOLDING AG ORD BRR | 0.001842 |
| TELSTRA GROUP LTD | 0.756099 |
| MELROSE INDUSTRIES PLC | 0.022127 |
| APA GROUP | 0.062614 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023904 |
| SUZUKI MOTOR CORP ORD | 0.092318 |
| HP INC | 0.096732 |
| MITSUI CHEMICALS INC | 0.000168 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.013263 |
| RAMSAY HEALTH CARE LTD ORD | 0.012154 |
| ALIMENTATION COUCHE-TARD INC | 0.044512 |
| BOLLORE SE | 0.045668 |
| CINTAS CORP | 0.021284 |
| CREDIT AGRICOLE SA | 0.07133 |
| PHOENIX HOLDINGS LTD/THE | 0.011683 |
| ANHEUSER BUSCH INBEV SA NV | 0.058389 |
| CARNIVAL CORP | 0.008732 |
| CAIXABANK SA | 0.243023 |
| ORACLE CORP JAPAN ORD | 0.002269 |
| BLUESCOPE STEEL LTD | 0.000326 |
| SBI HOLDINGS INC ORD | 0.015862 |
| CUMMINS INC | 0.008157 |
| KKR & CO INC | 0.043605 |
| AMADEUS IT GROUP SA CLASS A | 0.028905 |
| NORFOLK SOUTHERN CORP | 0.016399 |
| ARES MANAGEMENT CORP | 0.011345 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.034571 |
| LATOUR INVESTMENT AB ORD B | 0.008923 |
| SYSMEX CORP ORD | 0.032594 |
| ECOLAB INC | 0.016937 |
| VERISIGN INC | 0.005337 |
| NORTHERN TRUST CORP | 0.013249 |
| CONSOLIDATED EDISON INC | 0.014403 |
| TRIMBLE INC | 0.015062 |
| CAMECO CORP | 0.044094 |
| ENPHASE ENERGY INC | 0.013785 |
| DELTA AIR LINES | 0.000352 |
| OTSUKA HOLDINGS CO LTD ORD | 0.026595 |
| ALLFUNDS GROUP PLC | 0.021638 |
| KEWPIE (QP) CORP ORD | 0.00456 |
| DNB BANK ASA | 0.057207 |
| ASHTEAD GROUP PLC | 0.033516 |
| RTX CORPORATION | 0.077985 |
| MCDONALDS CORP | 0.047966 |
| STERIS PLC | 0.008349 |
| TERUMO CORP | 0.095521 |
| JAPAN TOBACCO | 0.07229 |
| SKANSKA AB CLASS B | 0.021136 |
| AGC INC | 0.000189 |
| MICROCHIP TECHNOLOGY INC | 0.030975 |
| EXOR NV | 0.005615 |
| TOTO LTD | 0.010057 |
| ASX LTD ORD | 0.01153 |
| ASSOCIATED BRITISH FOODS PLC | 0.000556 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012159 |
| AZELIS GROUP NV | 0.008132 |
| AZBIL (YAMATAKE) CORP ORD | 0.035394 |
| KYOWA KIRIN CO LTD | 0.016863 |
| RESONAC HOLDINGS CORP | 0.000172 |
| AGEAS SA NV | 0.009778 |
| HANKYU HANSHIN HOLDINGS INC | 0.017252 |
| NVIDIA CORP | 1.456353 |
| DAVIDE CAMPARI-MILANO NV | 0.031215 |
| CAPITALAND ASCENDAS REIT | 0.255629 |
| NORDEA BANK ABP | 0.205204 |
| NIBE INDUSTRIER AB | 0.10067 |
| ORICA LTD ORD | 0.000332 |
| OTSUKA CORP ORD | 0.015138 |
| WW GRAINGER INC | 0.002718 |
| AMERICAN WATER WORKS CO INC | 0.019265 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.034835 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.046324 |
| PACK.CORP.OF AM. | 0.000882 |
| RYOHIN KEIKAKU CO LTD ORD | 0.017137 |
| BAKER HUGHES CO | 0.061338 |
| SHIMAMURA CORP ORD | 0.003597 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.011489 |
| TOMRA SYSTEMS ASA | 0.017479 |
| KOITO MANUFACTURING CO LTD ORD | 0.017944 |
| FRESENIUS SE & CO KGAA | 0.024123 |
| SNAM SPA | 0.119128 |
| PACCAR INC | 0.033408 |
| ATLASSIAN CORPORATION PLC | 0.009495 |
| TRYG AS | 0.020513 |
| HANG SENG BANK LTD ORD | 0.04323 |
| WESFARMERS LTD | 0.076888 |
| JD SPORTS FASHION PLC | 0.259326 |
| GLOBALFOUNDRIES INC | 0.002828 |
| STOREBRAND ASA | 0.027983 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003817 |
| DAIKIN INDUSTRIES LTD ORD | 0.018461 |
| ENTAIN PLC | 0.045746 |
| VONOVIA SE | 0.043683 |
| BRP INC | 0.002036 |
| EQUIFAX INC | 0.007902 |
| WEYERHAEUSER CO | 0.06968 |
| KEIHAN HOLDINGS CO LTD | 0.008411 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013202 |
| NIPPON STEEL CORP | 0.001259 |
| ENEOS HOLDINGS INC | 0.004557 |
| ABB LTD-REG | 0.106872 |
| THERMO FISHER SCIENTIFIC INC | 0.025004 |
| NOMURA HOLDINGS INC ORD | 0.198573 |
| SCENTRE GROUP | 0.49635 |
| EBOS GROUP LTD | 0.0112 |
| TYSON FOODS INC | 0.001025 |
| AMERICAN TOWER CORP | 0.029185 |
| DASSAULT SYSTEMES SA | 0.043686 |
| SYNCHRONY FINANCIAL | 0.02629 |
| WORKDAY INC | 0.012729 |
| HUHTAMAKI OYJ | 0.005458 |
| OLYMPUS | 0.085701 |
| INDUSTRIVARDEN AB CLASS A | 0.007546 |
| INTERNATIONAL PAPER CO | 0.000321 |
| ABBVIE INC | 0.114174 |
| TRANSURBAN GROUP | 0.223419 |
| NH FOODS LTD | 0.001977 |
| TAIYO YUDEN CO LTD ORD | 0.00574 |
| TESCO PLC | 0.407619 |
| EVN AG | 0.000334 |
| NEXI SPA | 0.031254 |
| KOKUSAI ELECTRIC CORP | 0.003997 |
| ADOBE INC | 0.02792 |
| ANGLO AMERICAN PLC | 0.000001 |
| YARA INTERNATIONAL ASA | 0.001389 |
| LULULEMON ATHLETICA INC | 0.007505 |
| FRASERS LOGISTICS & COMMERCIAL | 0.212067 |
| TAYLOR WIMPEY PLC | 0.247336 |
| SCHINDLER HOLDING AG ORD | 0.001257 |
| HYDRO ONE LTD | 0.019517 |
| SKF AB CLASS B | 0.022499 |
| CSX CORP | 0.155144 |
| BCE INC | 0.054943 |
| JM SMUCKER CO/THE | 0.006427 |
| RENTOKIL INITIAL PLC | 0.155133 |
| HUNTINGTON BANCSHARES INC/OH | 0.092731 |
| ATLAS COPCO AB CLASS A | 0.163073 |
| HAPAG-LLOYD AG | 0.000057 |
| ORIENTAL LAND CO LTD ORD | 0.087783 |
| LEGAL & GENERAL GROUP PLC ORD | 0.431263 |
| BT GROUP PLC | 0.437087 |
| WPP PLC | 0.076817 |
| SANDS CHINA LTD | 0.175568 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.076484 |
| WARNER MUSIC GROUP CORP | 0.008089 |
| HOLMEN AB | 0.007064 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004704 |
| TRANE TECHNOLOGIES PLC | 0.015258 |
| VIATRIS INC | 0.068488 |
| DEUTSCHE BOERSE AG | 0.011817 |
| IGM FINANCIAL INC. | 0.005833 |
| INPEX CORP | 0.002222 |
| SHAPIR ENGINEERING AND INDUS | 0.009729 |
| PFIZER INC | 0.359575 |
| PUBLIC SVC ENTERPRISE | 0.02568 |
| JFE HOLDINGS INC | 0.00049 |
| SYSCO CORP | 0.028862 |
| KRAFT HEINZ CO/THE | 0.047581 |
| 3I GROUP PLC ORD | 0.068743 |
| EBAY INC | 0.033487 |
| PARKER HANNIFIN CORP | 0.007885 |
| MITSUBISHI GAS CHEMICAL CO | 0.000781 |
| ANDRITZ AG | 0.004866 |
| VULCAN MATERIALS CO | 0.006981 |
| PRINCIPAL FINANCIAL GROUP INC | 0.015284 |
| ALIGN TECHNOLOGY INC | 0.004511 |
| DANAHER CORP | 0.045176 |
| GEN DIGITAL INC | 0.037869 |
| IBIDEN CO LTD | 0.006217 |
| ARTHUR J GALLAGHER & CO | 0.013768 |
| MOBILEYE GLOBAL INC-A | 0.007051 |
| J SAINSBURY PLC | 0.085101 |
| FEDEX CORP | 0.001864 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.050022 |
| HILTON WORLDWIDE HOLDINGS INC | 0.012747 |
| MAPLETREE LOGISTICS TRUST | 0.253495 |
| CALBEE INC ORD | 0.003908 |
| BANK OF NOVA SCOTIA | 0.079517 |
| EXPERIAN PLC | 0.066731 |
| THULE GROUP AB/THE | 0.006783 |
| PARTNERS GROUP HOLDING AG | 0.001387 |
| ELBIT SYSTEMS LTD | 0.001556 |
| UNITED RENTALS INC | 0.004535 |
| VINCI SA | 0.032396 |
| PRADA SPA | 0.033015 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018374 |
| COMCAST CORP-CLASS A | 0.25243 |
| GOLDMAN SACHS GROUP INC | 0.02113 |
| HANNOVER RUCK SE | 0.003866 |
| QUANTA SERVICES INC | 0.009198 |
| WSP GLOBAL INC | 0.008655 |
| SANOFI SA | 0.070643 |
| IVANHOE MINES LTD | 0.036473 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03393 |
| KONE OYJ CLASS B | 0.021782 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.079478 |
| AGILENT TECHNOLOGIES INC | 0.019087 |
| CDN. UTILITIES LTD A | 0.00507 |
| NAGOYA RAILROAD CO LTD ORD | 0.009713 |
| UNITED PARCEL SERVICE-CL B | 0.020551 |
| NATIONAL BANK OF CANADA | 0.021898 |
| NORTHROP GRUMMAN CORP | 0.00872 |
| INTERCONTINENTAL EXCHANGE INC | 0.036907 |
| BAE SYSTEMS PLC | 0.24216 |
| KONGSBERG GRUPPEN ASA | 0.00531 |
| EDWARDS LIFESCIENCES CORP | 0.039036 |
| GREAT WEST LIFECO | 0.017929 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00997 |
| COOPER COMPANIES INC | 0.012563 |
| HOYA CORP ORD | 0.022588 |
| FORTINET INC | 0.037626 |
| WATERS CORP | 0.003813 |
| THK CO LTD ORD | 0.004862 |
| ASML HOLDING NV | 0.025398 |
| CANON INC | 0.067085 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009566 |
| QANTAS AIRWAYS LTD ORD | 0.001181 |
| NVR INC | 0.000193 |
| MAGNA INTERNATIONAL INC | 0.0117 |
| STANTEC INC | 0.008197 |
| ARCELORMITTAL SA | 0.005151 |
| WOOLWORTHS GROUP LTD | 0.067961 |
| BANCO COMERCIAL PORTUGUES SA | 0.470571 |
| MARKEL GROUP INC | 0.000857 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.024239 |
| CBRE GROUP INC | 0.019931 |
| KUBOTA CORP | 0.073496 |
| SCHINDLER HOLDING AG | 0.002589 |
| AMPLIFON SPA | 0.008414 |
| REALTY INCOME CORP | 0.057352 |
| LM ERICSSON TELEFON AB CLASS B | 0.18612 |
| STELLANTIS NV | 0.126345 |
| ITO EN LTD ORD | 0.003834 |
| YAMAHA CORP ORD | 0.030884 |
| BASF SE | 0.016655 |
| OSAKA GAS CO LTD | 0.000359 |
| RECORDATI SPA | 0.006245 |
| INGERSOLL-RAND INC | 0.026601 |
| CHIBA BANK LTD ORD | 0.048061 |
| TELUS CORPORATION | 0.088559 |
| BNP PARIBAS SA | 0.064495 |
| CONAGRA BRANDS INC | 0.026164 |
| MERCADOLIBRE INC | 0.002845 |
| SPAREBANK 1 SR NORGE ASA | 0.011497 |
| HAFNIA LTD | 0.00036 |
| EVONIK INDUSTRIES AG | 0.001838 |
| AP MOLLER MAERSK AS CLASS B | 0.00003 |
| CARL ZEISS MEDITEC AG | 0.002352 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.752753 |
| BIONTECH SE | 0.005987 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001973 |
| STMICROELECTRONICS NV | 0.040433 |
| TOKYO CENTURY CORP | 0.00981 |
| KEYENCE CORP ORD | 0.012611 |
| GPT GROUP | 0.143648 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.006266 |
| PROSUS NV | 0.096023 |
| MARSH & MCLENNAN COS | 0.03206 |
| HOME DEPOT INC | 0.075855 |
| VOESTALPINE AG | 0.00105 |
| BOUYGUES SA | 0.010965 |
| ESR GROUP LIMITED | 0.153194 |
| BANK OF MONTREAL | 0.047496 |
| AUTOMATIC DATA PROCESSING | 0.025262 |
| GFL ENVIRONMENTAL INC | 0.00063 |
| JAPAN AIRLINES CO LTD | 0.000397 |
| MERIDIAN ENERGY LTD | 0.169627 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.0432 |
| INFINEON TECHNOLOGIES AG | 0.084658 |
| NICHIREI CORP ORD | 0.005339 |
| FIRST QUANTUM MINERALS LTD | 0.00037 |
| DAIWA SECURITIES GROUP INC ORD | 0.09415 |
| BALL CORP | 0.016371 |
| JAPAN POST HOLDINGS CO LTD | 0.136934 |
| ARGENX SE - ADR | 0.003775 |
| TALANX AG | 0.003888 |
| ORACLE CORP | 0.095126 |
| BANCO BPM SPA | 0.088553 |