Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index TR
Master Data
| ISIN: | DE000SL0E172 |
| Bloomberg Ticker: | |
| WKN: | SL0E17 |
Current Quotes
| Last quote (19 Jul 2024): | 275.26 |
| Day range: | 274.90 / 277.18 |
| Change abs./rel.: | -1.98 / -0.71% |
| Year range: | 206.83 / 282.26 |
| Name | Index Shares |
|---|---|
| NOVONESIS AS CLASS B | 0.003141 |
| MID-AMERICA APARTMENT COMM | 0.000357 |
| GIVAUDAN SA | 0.000061 |
| ARISTA NETWORKS INC | 0.001053 |
| ASML HOLDING NV | 0.001957 |
| ALFA LAVAL AB | 0.00087 |
| BEIERSDORF AG | 0.000362 |
| SECOM CO LTD ORD | 0.00065 |
| ADYEN NV | 0.000126 |
| SNAM SPA | 0.0071 |
| CONTINENTAL AG | 0.000365 |
| ROCKET COS INC | 0.001992 |
| TENARIS SA | 0.001285 |
| SWIRE PROPERTIES LTD | 0.013267 |
| HOSHIZAKI CORP | 0.000705 |
| INTERNATIONAL PAPER CO | 0.000967 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.027245 |
| EDISON INTERNATIONAL | 0.001523 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.068615 |
| YAMAHA MOTOR CO LTD ORD | 0.002722 |
| TECK RESOURCES LIMITED CLASS B | 0.001038 |
| SCHINDLER HOLDING AG | 0.000109 |
| KANSAI ELECTRIC POWER CO ORD | 0.001754 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002085 |
| SAMPO OYJ CLASS A | 0.001965 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001407 |
| CHARTER COMMUNICATIONS INC | 0.000228 |
| HCA HEALTHCARE INC | 0.0007 |
| STATE STREET CORP | 0.001228 |
| WALLENIUS WILHELMSEN ASA | 0.003052 |
| CONSTELLATION BRANDS INC CL A | 0.00044 |
| FOX CORP CLASS B (NEW) | 0.000916 |
| FRONTLINE PLC | 0.00108 |
| KINGSPAN GROUP PLC | 0.00173 |
| STANLEY ELECTRIC CO LTD | 0.00143 |
| COUPANG INC | 0.004765 |
| DANSKE BANK A/S | 0.002628 |
| HKT TRUST AND HKT LTD | 0.022543 |
| SCHIBSTED ASA - B SHARES | 0.00084 |
| BANK HAPOALIM BM ORD | 0.004202 |
| CVS HEALTH CORP | 0.007496 |
| EQUINOR ASA | 0.002121 |
| NORTHERN TRUST CORP | 0.000806 |
| OLYMPUS | 0.007114 |
| NINTENDO CO LTD | 0.004145 |
| VISA INC-CLASS A SHARES | 0.007617 |
| DIAMONDBACK ENERGY INC | 0.000414 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00209 |
| INPOST SA | 0.001681 |
| AT&T | 0.03207 |
| MUNICH REINSURANCE COMPANY | 0.000689 |
| CARRIER GLOBAL CORP | 0.003352 |
| MAPLETREE INDUSTRIAL TRUST | 0.015172 |
| DEERE & CO | 0.000977 |
| NIDEC CORP ORD | 0.001768 |
| TRACTOR SUPPLY COMPANY | 0.000414 |
| EPIROC AB-A | 0.002267 |
| M&G PLC | 0.009715 |
| NORDEA BANK ABP | 0.016489 |
| LOTTERY CORPORATION LTD | 0.007728 |
| RESONAC HOLDINGS CORP | 0.001102 |
| DIAGEO PLC | 0.011725 |
| HIKARI TSUSHIN INC ORD | 0.000144 |
| DTE ENERGY CO | 0.000693 |
| NH FOODS LTD | 0.000794 |
| SANTOS LTD | 0.006027 |
| DASSAULT SYSTEMES SA | 0.002532 |
| STERIS PLC | 0.000379 |
| CITY DEVELOPMENTS LTD ORD | 0.005991 |
| SUZUKI MOTOR CORP ORD | 0.003682 |
| CDN. UTILITIES LTD A | 0.001164 |
| TELE2 AB | 0.003023 |
| SEKISUI HOUSE LTD ORD | 0.001922 |
| ZOZO INC | 0.001069 |
| TESCO PLC | 0.034879 |
| MERCURY NZ LTD | 0.012528 |
| KONE OYJ CLASS B | 0.001089 |
| GENERAL MILLS INC | 0.003883 |
| IGO LTD | 0.005396 |
| AVALONBAY COMMUNITIES INC | 0.000622 |
| CLOROX COMPANY | 0.000606 |
| ELISA OYJ CLASS A | 0.000565 |
| NTT DATA GROUP CO | 0.001672 |
| VICINITY CENTRES | 0.019667 |
| PRO MEDICUS LTD | 0.000376 |
| MAPLETREE LOGISTICS TRUST | 0.023365 |
| PHILLIPS 66 | 0.000821 |
| TDK CORP ORD | 0.001094 |
| BANK LEUMI LE-ISRAEL ORD | 0.005134 |
| NOKIA OYJ | 0.02099 |
| TRYG AS | 0.001259 |
| ELEKTA AB | 0.003723 |
| RAMSAY HEALTH CARE LTD ORD | 0.001308 |
| UNICHARM CORP ORD | 0.000965 |
| MITSUBISHI CHEMICAL GROUP | 0.004987 |
| BRP INC | 0.000361 |
| TERUMO CORP | 0.006931 |
| HUBSPOT INC | 0.00023 |
| AMGEN INC | 0.002507 |
| MARVELL TECHNOLOGY INC | 0.003724 |
| SHERWIN-WILLIAMS CO | 0.000908 |
| UNITED OVERSEAS BANK LTD | 0.005631 |
| CME GROUP INC | 0.001445 |
| UOL GROUP LTD ORD | 0.006074 |
| AZRIELI GROUP LTD ORD | 0.00038 |
| NIBE INDUSTRIER AB | 0.006578 |
| BROWN-FORMAN CORP-CLASS B | 0.000516 |
| PEPSICO INC | 0.005748 |
| LIFCO AB | 0.000978 |
| HENKEL AG & CO KGAA BEARER SH | 0.000359 |
| CDW CORP/DE | 0.000576 |
| XINYI GLASS HOLDINGS CO LTD | 0.030292 |
| BLUESCOPE STEEL LTD | 0.002989 |
| NISSAN CHEMICAL CORP | 0.00069 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.001602 |
| BAKER HUGHES CO | 0.003366 |
| EVOLUTION AB | 0.000675 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.013798 |
| KEPPEL CORP LTD ORD | 0.004788 |
| SIEMENS ENERGY AG | 0.003919 |
| VONOVIA SE | 0.003351 |
| NOVARTIS AG | 0.010485 |
| HYDRO ONE LTD | 0.000897 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.00365 |
| HEINEKEN NV | 0.000795 |
| NEXT PLC | 0.00045 |
| BNP PARIBAS SA | 0.004963 |
| SWECO AB-B S | 0.002299 |
| PROSUS NV | 0.007909 |
| SALESFORCE INC | 0.004399 |
| ROYAL BANK OF CANADA | 0.007079 |
| AMDOCS LTD | 0.000345 |
| ATLAS COPCO AB | 0.005108 |
| DOMINOS PIZZA INC | 0.000093 |
| CAPITALAND INVESTMENT LTD | 0.012838 |
| NETAPP INC | 0.000791 |
| HANG LUNG PROPERTIES LTD ORD | 0.02519 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.002473 |
| TOHO CO LTD ORD | 0.000814 |
| ABC MART INC ORD | 0.001363 |
| ASICS CORP | 0.002208 |
| RIO TINTO PLC | 0.00354 |
| WEYERHAEUSER CO | 0.002964 |
| SOUTHWEST AIRLINES CO | 0.001842 |
| FIRSTSERVICE CORP | 0.000165 |
| AUTO TRADER GROUP PLC | 0.002932 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002097 |
| ALNYLAM PHARMACEUTICALS INC | 0.000771 |
| BANK OF AMERICA CORP | 0.031848 |
| NOVO NORDISK A/S | 0.016855 |
| MONCLER SPA | 0.000885 |
| PFIZER INC | 0.028536 |
| BRIDGESTONE CORP ORD | 0.001841 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001592 |
| SWATCH GROUP AG | 0.000565 |
| JAPAN POST HOLDINGS CO LTD | 0.005199 |
| PILBARA MINERALS LTD | 0.010297 |
| FRESNILLO PLC | 0.003802 |
| SANOFI SA | 0.005801 |
| SHARP CORP | 0.004607 |
| L OREAL SA | 0.001149 |
| NIPPON BUILDING FUND INC. | 0.000007 |
| SHIMAMURA CORP ORD | 0.000511 |
| SHIMANO INC | 0.000178 |
| GOODMAN GROUP ORD UNIT | 0.007919 |
| SEADRILL LTD | 0.000497 |
| CONSOLIDATED EDISON INC | 0.001281 |
| SSE PLC | 0.00494 |
| SMC CORP ORD | 0.000159 |
| SWIRE PACIFIC LTD ORD B | 0.020137 |
| KOEI TECMO HOLDINGS CO LTD | 0.002511 |
| THK CO LTD ORD | 0.001095 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.017241 |
| CHARTER HALL GROUP | 0.003012 |
| TBS HOLDINGS INC | 0.000873 |
| IIDA GROUP HOLDINGS CO LTD | 0.002025 |
| AMERICAN TOWER CORP | 0.001652 |
| WILLIS TOWERS WATSON PLC | 0.000448 |
| LUNDIN MINING CORP | 0.002287 |
| AGEAS SA NV | 0.000732 |
| FRASERS LOGISTICS & COMMERCIAL | 0.033063 |
| J FRONT RETAILING CO LTD ORD | 0.002471 |
| TOKYU CORP | 0.002179 |
| NEXTERA ENERGY INC | 0.008105 |
| NAVIGATOR COMPANY SA | 0.005943 |
| MILLICOM INTL CELLULAR-SDR | 0.001262 |
| AVIVA PLC | 0.013525 |
| TELENOR ASA | 0.002236 |
| CA IMMOBILIEN ANLAGEN AG | 0.000749 |
| AEON MALL CO LTD ORD | 0.002212 |
| SAPUTO INC | 0.002997 |
| ALLIANZ SE | 0.001814 |
| YAMATO HDG. | 0.00184 |
| AMADEUS IT GROUP SA CLASS A | 0.002293 |
| QBE INSURANCE GROUP LTD | 0.008143 |
| SWISS RE AG | 0.001377 |
| SCREEN HOLDINGS CO LTD | 0.00023 |
| TRIMBLE INC | 0.000841 |
| ADIDAS AG | 0.000756 |
| FRANCO-NEVADA CORP | 0.000217 |
| MITSUI FUDOSAN CO LTD ORD | 0.008885 |
| MOWI ASA | 0.00143 |
| VODAFONE GROUP PLC | 0.116049 |
| OPEN TEXT CORP | 0.000782 |
| CARL ZEISS MEDITEC AG | 0.000393 |
| AEROPORTS DE PARIS SA | 0.000189 |
| WARNER BROS DISCOVERY INC | 0.008077 |
| VIENNA INSURANCE GROUP AG | 0.000817 |
| HAPAG-LLOYD AG | 0.000167 |
| SEAGATE TECHNOLOGY PLC | 0.000652 |
| UNIVERSAL MUSIC GROUP NV | 0.002712 |
| TRELLEBORG AB CLASS B | 0.000726 |
| TOKYO CENTURY CORP | 0.002529 |
| WIENERBERGER AG | 0.002734 |
| QANTAS AIRWAYS LTD ORD | 0.007682 |
| MSCI INC | 0.000349 |
| WHITBREAD PLC | 0.000637 |
| KDDI CORP (DDI) ORD | 0.006207 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00285 |
| CENCORA INC | 0.000768 |
| CENTRICA PLC | 0.016199 |
| GEORGE WESTON LTD | 0.000215 |
| NITTO DENKO CORP | 0.000391 |
| PERSIMMON PLC | 0.001589 |
| NIPPON PAINT HOLDINGS CO LTD | 0.003714 |
| LABCORP HOLDINGS INC | 0.000314 |
| INTUIT COM | 0.001298 |
| POWER CORP OF CANADA | 0.00185 |
| NATURGY ENERGY GROUP SA | 0.001162 |
| BT GROUP PLC | 0.01944 |
| SCHNEIDER ELECTRIC SE | 0.002703 |
| CONOCOPHILLIPS | 0.003135 |
| BHP GROUP LTD | 0.01305 |
| SYENSQO SA | 0.000262 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006366 |
| SHIMADZU CORP ORD | 0.000956 |
| HEXAGON AB CLASS B | 0.007228 |
| AKZO NOBEL NV | 0.00066 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.008186 |
| TORONTO-DOMINION BANK | 0.008375 |
| WASTE CONNECTIONS INC | 0.000757 |
| NORTHERN STAR RESOURCES LTD | 0.00266 |
| KAWASAKI KISEN KAISHA LTD | 0.001954 |
| ASX LTD ORD | 0.000671 |
| AISIN CORP | 0.000665 |
| CELANESE CORP | 0.000325 |
| INFRATIL LTD | 0.003935 |
| ALPHABET INC-CL A | 0.023579 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.024288 |
| GEBERIT AG | 0.000132 |
| STANLEY BLACK & DECKER | 0.00055 |
| KENVUE INC | 0.007071 |
| ALCON INC | 0.002395 |
| TOYOTA INDUSTRIES CORP ORD | 0.000411 |
| SOFTBANK CORP | 0.00996 |
| UNITED RENTALS INC | 0.000221 |
| SEGA SAMMY HOLDINGS INC | 0.00204 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.00266 |
| HITACHI LTD | 0.018799 |
| GETINGE AB CLASS B | 0.001541 |
| GALAXY ENTERTAINMENT GP. | 0.005019 |
| THULE GROUP AB/THE | 0.000875 |
| OPC ENERGY LTD | 0.003866 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000286 |
| HERMES INTERNATIONAL SCA | 0.000129 |
| BANCO BPM SPA | 0.005232 |
| NISSAN MOTOR CO LTD ORD | 0.006753 |
| MONSTER BEVERAGE CORP | 0.001522 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.004001 |
| CITIGROUP INC | 0.009554 |
| SSAB AB | 0.003797 |
| AIB GROUP PLC | 0.006403 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.018543 |
| GREAT WEST LIFECO | 0.000832 |
| SERVICENOW INC | 0.000858 |
| CSL LTD ORD | 0.002604 |
| TELSTRA GROUP LTD | 0.044693 |
| BALL CORP | 0.000993 |
| CBOE GLOBAL MARKETS INC | 0.000353 |
| SUN LIFE FINANCIAL INC | 0.00284 |
| CONVATEC GROUP PLC | 0.011505 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004358 |
| BRAMBLES LTD | 0.006678 |
| WSP GLOBAL INC | 0.000556 |
| OTIS WORLDWIDE CORP | 0.001785 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.21446 |
| ASTRAZENECA PLC | 0.008627 |
| DOLLAR GENERAL CORP | 0.000602 |
| GFL ENVIRONMENTAL INC | 0.000769 |
| BP PLC | 0.056238 |
| HIROSE ELECTRIC CO LTD ORD | 0.000258 |
| KYUSHU RAILWAY COMPANY | 0.001154 |
| BAYCURRENT CONSULTING INC | 0.001371 |
| UBER TECHNOLOGIES INC | 0.009947 |
| ALBEMARLE CORP | 0.000379 |
| FERGUSON PLC | 0.000781 |
| BANK OF NEW YORK MELLON CORP | 0.003703 |
| FOX CORP CLASS A (NEW) | 0.000836 |
| DOLLARAMA INC | 0.000955 |
| CMS ENERGY CORP | 0.001168 |
| SYMRISE AG | 0.000539 |
| MARSH & MCLENNAN COS | 0.002195 |
| MEBUKI FINANCIAL GROUP INC | 0.007614 |
| UNION PACIFIC CORP | 0.002183 |
| INTL FLAVORS & FRAGRANCES | 0.001194 |
| MONDAY.COM LTD | 0.000122 |
| EXPERIAN PLC | 0.004928 |
| LEGAL & GENERAL GROUP PLC ORD | 0.027086 |
| CREDIT AGRICOLE SA | 0.003757 |
| KESKO OYJ CLASS B | 0.002934 |
| JAPAN TOBACCO | 0.000954 |
| WALGREENS BOOTS ALLIANCE INC | 0.003296 |
| CAPCOM CO LTD | 0.001445 |
| LY CORP | 0.010508 |
| HOLCIM LTD | 0.002249 |
| A2 MILK CO LTD | 0.006775 |
| US BANCORP | 0.007112 |
| HOST HOTELS & RESORTS INC | 0.002602 |
| AGNICO-EAGLE MINES | 0.000428 |
| BANCA MEDIOLANUM SPA | 0.002332 |
| BANCO SANTANDER SA | 0.084228 |
| SIEMENS AG | 0.003509 |
| JFE HOLDINGS INC | 0.004624 |
| TEXAS INSTRUMENTS INC | 0.003293 |
| KEWPIE (QP) CORP ORD | 0.001435 |
| FEDEX CORP | 0.000672 |
| WOOLWORTHS GROUP LTD | 0.005956 |
| KEYENCE CORP ORD | 0.000627 |
| AP MOLLER MAERSK A/S ORD A | 0.000019 |
| AGC INC | 0.000735 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.00728 |
| DEXCOM INC | 0.001917 |
| BROTHER INDUSTRIES LTD ORD | 0.001391 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002771 |
| ARISTOCRAT LEISURE LTD | 0.002673 |
| MINERAL RESOURCES LTD ORD | 0.000553 |
| TELUS CORPORATION | 0.006385 |
| AUTODESK INC | 0.001096 |
| INVESTOR AB ORD A | 0.002188 |
| FORTESCUE METALS GROUP LTD | 0.004583 |
| DARDEN RESTAURANTS INC | 0.000244 |
| ZEBRA TECHNOLOGIES CORP | 0.000214 |
| WAREHOUSES DE PAUW SCA | 0.000908 |
| PARKER HANNIFIN CORP | 0.00046 |
| SECURITAS AB CLASS B | 0.002479 |
| MELISRON LTD ORD | 0.000374 |
| COLOPLAST AS CLASS B | 0.000617 |
| MTU AERO ENGINES AG | 0.000169 |
| ISUZU MOTORS LTD | 0.001897 |
| PIRELLI & C SPA | 0.004133 |
| STEVANATO GROUP SPA | 0.000859 |
| CORTEVA INC | 0.002882 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.000705 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.017701 |
| EXOR NV | 0.000237 |
| LKQ CORP | 0.000769 |
| FIFTH THIRD BANCORP | 0.002779 |
| HAMAMATSU PHOTONICS KK ORD | 0.000748 |
| CHINA GAS HOLDINGS LTD | 0.028343 |
| B&M EUROPEAN VALUE RETAIL SA | 0.003878 |
| COMPUTERSHARE LTD ORD | 0.001691 |
| TRAVELERS COS INC/THE | 0.000953 |
| DS SMITH PLC | 0.005002 |
| TERNA SPA | 0.004177 |
| GARMIN LTD | 0.000546 |
| NIPPON EXPRESS HOLDINGS CO | 0.000518 |
| GRAB HOLDINGS LTD - CL A | 0.008238 |
| TRANE TECHNOLOGIES PLC | 0.000972 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000796 |
| AZBIL (YAMATAKE) CORP ORD | 0.000917 |
| YARA INTERNATIONAL ASA | 0.001125 |
| HALLIBURTON CO | 0.002208 |
| DRAFTKINGS INC | 0.000935 |
| INTUITIVE SURGICAL INC | 0.001723 |
| TARGET CORP | 0.002113 |
| DIGITAL REALTY TRUST INC | 0.001218 |
| ALGONQUIN POWER & UTILITIES | 0.004941 |
| BRITISH AMERICAN TOBACCO PLC | 0.006176 |
| CARSALES COM LTD ORD | 0.001135 |
| VERISIGN INC | 0.000254 |
| NORTHLAND POWER INC | 0.007946 |
| GENMAB A/S | 0.000405 |
| SIEMENS HEALTHINEERS AG | 0.001641 |
| SMITH & NEPHEW PLC | 0.005915 |
| NIKON CORP ORD | 0.00255 |
| CARNIVAL CORP | 0.002005 |
| ARCHER-DANIELS-MIDLAND CO | 0.001781 |
| SEMBCORP INDUSTRIES LTD | 0.006338 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000582 |
| ELIA GROUP SA/NV | 0.000245 |
| SEMPRA ENERGY | 0.002162 |
| YASKAWA ELECTRIC CORP ORD | 0.000809 |
| BARRATT DEVELOPMENTS PLC | 0.004344 |
| NVIDIA CORP | 0.125245 |
| NEXI SPA | 0.004177 |
| IRON MTN INC | 0.001131 |
| NESTE CORPORATION | 0.001298 |
| GLOBAL-E ONLINE LTD | 0.000763 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001117 |
| EPAM SYSTEMS INC | 0.000152 |
| HERSHEY CO/THE | 0.000581 |
| UNICREDIT SPA | 0.00892 |
| SEVERN TRENT PLC | 0.001646 |
| FORTINET INC | 0.002053 |
| CARDINAL HEALTH INC | 0.000982 |
| CCL INDUSTRIES INC | 0.00052 |
| CATERPILLAR INC | 0.001713 |
| SOCIETE GENERALE SA CLASS A | 0.003024 |
| LIBERTY GLOBAL LTD - CLASS A | 0.001559 |
| STARBUCKS CORP | 0.005357 |
| ITOCHU CORP ORD | 0.002015 |
| REECE LTD | 0.001407 |
| ZIMMER BIOMET HOLDINGS INC | 0.001034 |
| TOPPAN HOLDINGS INC | 0.001095 |
| TOTO LTD | 0.000959 |
| SPOTIFY TECHNOLOGY SA | 0.000582 |
| VENTAS INC | 0.00132 |
| YAKULT HONSHA CO LTD ORD | 0.0013 |
| NSK LTD | 0.004431 |
| BOSTON SCIENTIFIC CORP | 0.00682 |
| IDP EDUCATION LTD | 0.002248 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00083 |
| PUBLIC STORAGE | 0.000726 |
| REALTY INCOME CORP | 0.004176 |
| RECKITT BENCKISER GROUP PLC | 0.003646 |
| THE CIGNA GROUP | 0.001532 |
| DR ING HC F PORSCHE AG | 0.000253 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000624 |
| WISETECH GLOBAL LTD | 0.000561 |
| NOMURA HOLDINGS INC ORD | 0.010532 |
| INTEL CORP | 0.020428 |
| CADENCE DESIGN SYSTEMS INC | 0.00115 |
| OCADO GROUP PLC | 0.019335 |
| CAPLAND ASCENDAS REIT | 0.012791 |
| MIRVAC GROUP | 0.016738 |
| HANNOVER RUCK SE | 0.000211 |
| RENTOKIL INITIAL PLC | 0.008207 |
| LIXIL GROUP CORP | 0.002159 |
| ARES MANAGEMENT CORP | 0.000539 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.012292 |
| APPLE INC | 0.071131 |
| ABBVIE INC | 0.008498 |
| HANG SENG BANK LTD ORD | 0.002588 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00274 |
| PALO ALTO NETWORKS INC | 0.001451 |
| DIETEREN GROUP | 0.000116 |
| TERADYNE INC | 0.000567 |
| MCDONALDS CORP | 0.003629 |
| MITSUBISHI GAS CHEMICAL CO | 0.001493 |
| T&D HOLDINGS INC ORD | 0.001491 |
| SHOPIFY INC | 0.004128 |
| SHAPIR ENGINEERING AND INDUS | 0.005003 |
| POSTE ITALIANE SPA | 0.002053 |
| PANDORA A/S | 0.000376 |
| GMO PAYMENT GATEWAY INC | 0.000445 |
| FIRSTENERGY | 0.000927 |
| ANTOFAGASTA PLC | 0.000935 |
| MANULIFE FINANCIAL CORP | 0.007914 |
| ENDESA SA | 0.001397 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001883 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001694 |
| REA GROUP LTD | 0.000216 |
| AMPOL LTD | 0.000961 |
| TOYO SUISAN KAISHA LTD | 0.000435 |
| SKF AB CLASS B | 0.001209 |
| ROYALTY PHARMA PLC- CL A | 0.002443 |
| AIA GROUP LTD | 0.05442 |
| CINCINNATI FINANCIAL CORP | 0.000541 |
| WORKDAY INC | 0.000889 |
| EAST JAPAN RAILWAY CO | 0.002777 |
| ALTAGAS LTD | 0.0012 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.00862 |
| KURARAY CO LTD | 0.00242 |
| HAKUHODO DY HOLDINGS INC ORD | 0.002882 |
| WW GRAINGER INC | 0.000171 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000981 |
| SCENTRE GROUP | 0.016947 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003797 |
| VINCI SA | 0.001861 |
| SYSMEX CORP ORD | 0.002796 |
| EVONIK INDUSTRIES AG | 0.001253 |
| TOYOTA MOTOR CORP | 0.043152 |
| KINNEVIK AB CLASS B | 0.002265 |
| BIG SHOPPING CENTERS LTD. | 0.000252 |
| T ROWE PRICE GROUP INC | 0.000914 |
| ALLIANT ENERGY CORP | 0.00128 |
| COSTAR GROUP INC | 0.001579 |
| KAJIMA CORP ORD | 0.001294 |
| LENNAR CORP | 0.000724 |
| SUMITOMO CHEMICAL CO LTD | 0.018583 |
| CYBERARK SOFTWARE | 0.000114 |
| JPMORGAN CHASE & CO | 0.013643 |
| TRANSURBAN GROUP | 0.017031 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.0016 |
| AUTOSTORE HOLDINGS LTD | 0.014787 |
| BASF SE | 0.003253 |
| LENDLEASE GROUP ORD | 0.006204 |
| SNAP-ON INC | 0.00014 |
| DANAHER CORP | 0.003305 |
| JD SPORTS FASHION PLC | 0.01562 |
| FORD MOTOR CO | 0.014256 |
| KURITA WATER INDUSTRIES LTD | 0.000683 |
| DOVER CORP | 0.00051 |
| CHOICE PROPERTIES REI | 0.00264 |
| DOW INC | 0.002511 |
| PLUS500 LTD | 0.001117 |
| SBA COMMUNICATIONS CORP-CL A | 0.000474 |
| JOHNSON & JOHNSON | 0.013358 |
| WELLTOWER INC | 0.002441 |
| SEEK LTD ORD | 0.001622 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.109693 |
| SHISEIDO CO LTD | 0.001436 |
| SWIRE PACIFIC LTD ORD A | 0.003162 |
| TOKYO GAS CO LTD | 0.001117 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00169 |
| UMICORE | 0.001147 |
| RENESAS ELECTRONICS CORP | 0.004852 |
| BEST BUY CO INC | 0.000644 |
| CELLEBRITE DI LTD | 0.002386 |
| NORFOLK SOUTHERN CORP | 0.000832 |
| HONDA MOTOR | 0.015892 |
| VERTEX PHARMACEUTICALS INC | 0.00135 |
| SCHLUMBERGER NV | 0.005195 |
| JAPAN EXCHANGE GROUP INC | 0.001776 |
| TC ENERGY CORP | 0.00221 |
| OBAYASHI CORP ORD | 0.002204 |
| ENEL SPA | 0.03463 |
| IBERDROLA SA | 0.025769 |
| RICOH CO LTD | 0.002875 |
| ROCHE HOLDING AG | 0.003961 |
| EVOLUTION MINING LTD | 0.010324 |
| M & T BANK CORP | 0.000628 |
| LOBLAW COMPANIES LTD. | 0.000566 |
| BANK OF IRELAND GROUP PLC | 0.003534 |
| CENTRAL JAPAN RAILWAY CO | 0.00168 |
| ANZ GROUP HOLDINGS LTD | 0.015428 |
| FINECOBANK BANCA FINECO SPA | 0.00248 |
| BAXTER INTL. | 0.002274 |
| ADDTECH AB | 0.001145 |
| INTACT FINANCIAL CORP. | 0.000719 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000405 |
| VESTAS WIND SYSTEMS A/S | 0.010353 |
| SUN HUNG KAI PROPERTIES | 0.00378 |
| MBANK SA | 0.00014 |
| WHEATON PRECIOUS METALS CORP | 0.000518 |
| HULIC CO LTD | 0.002645 |
| LLOYDS BANKING GROUP PLC | 0.315253 |
| SYNCHRONY FINANCIAL | 0.001675 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000416 |
| OTSUKA CORP ORD | 0.001252 |
| ASAHI INTECC CO LTD | 0.001607 |
| TYSON FOODS INC | 0.000721 |
| ENEOS HOLDINGS INC | 0.005459 |
| ATLAS COPCO AB CLASS A | 0.009406 |
| FAIR ISAAC CORP | 0.000087 |
| TOSOH CORP | 0.002883 |
| REGIONS FINANCIAL CORP | 0.003549 |
| DAIFUKU CO LTD | 0.001132 |
| CROWDSTRIKE HOLDINGS INC | 0.000868 |
| BARRICK GOLD CORP | 0.001491 |
| WOLTERS KLUWER NV | 0.001532 |
| AVANTOR INC | 0.002548 |
| HUHTAMAKI OYJ | 0.000617 |
| AKAMAI TECHNOLOGIES INC | 0.00059 |
| FASTIGHETS BALDER AB CLASS B | 0.003686 |
| PAN AMERICAN SILVER CORP | 0.001552 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000841 |
| SARTORIUS STEDIM BIOTECH SA | 0.000093 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001616 |
| MONGODB INC | 0.000231 |
| SIRIUS XM HOLDINGS INC | 0.007333 |
| ROCKWELL AUTOMATION INC | 0.000406 |
| SPARK NEW ZEALAND LTD | 0.009034 |
| SKYWORKS SOLUTIONS INC | 0.000504 |
| MACQUARIE GROUP LTD ORD | 0.001864 |
| STORA ENSO OYJ CLASS R | 0.001815 |
| BCE INC | 0.004088 |
| ROLLINS INC | 0.000751 |
| MEDTRONIC PLC | 0.006629 |
| NIKE INC | 0.005645 |
| SOUTHERN COMPANY THE | 0.003617 |
| BERKELEY GROUP HOLDINGS PLC | 0.000439 |
| HORMEL FOODS CORP | 0.001382 |
| SAAB AB CLASS B | 0.001147 |
| CARLSBERG AS CLASS B | 0.000188 |
| NICHIREI CORP ORD | 0.000974 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000824 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001311 |
| ADMIRAL GROUP PLC | 0.000779 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001593 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000974 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000027 |
| GLOBAL PAYMENTS INC | 0.000958 |
| SINGAPORE AIRLINES LTD ORD | 0.005459 |
| TALANX AG | 0.000328 |
| BIOGEN INC | 0.000874 |
| CITIZENS FINANCIAL GROUP INC | 0.001708 |
| NIPPON SANSO HOLDINGS CORP | 0.000874 |
| OVERSEA-CHINESE BANKING CORP | 0.013217 |
| MODERNA INC | 0.002059 |
| ING GROEP NV | 0.015796 |
| HSBC HOLDINGS PLC | 0.091629 |
| BANDAI NAMCO HOLDINGS INC | 0.00141 |
| COSTCO WHOLESALE CORP | 0.0017 |
| HIKMA PHARMACEUTICALS PLC | 0.001459 |
| MICROCHIP TECHNOLOGY INC | 0.001868 |
| AON PLC | 0.001023 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000927 |
| PEMBINA PIPELINE CORP | 0.001445 |
| AMCOR PLC | 0.004349 |
| TREND MICRO INC | 0.000503 |
| EVEREST GROUP LTD | 0.000079 |
| INFINEON TECHNOLOGIES AG | 0.00591 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009059 |
| FABEGE AB | 0.002877 |
| INTESA SANPAOLO SPA | 0.083313 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.009393 |
| BAKKAFROST P/F | 0.000405 |
| COCHLEAR LTD | 0.000445 |
| WEST JAPAN RAILWAY CO | 0.001294 |
| TOYOTA TSUSHO CORP ORD | 0.001699 |
| SWATCH GROUP AG | 0.000111 |
| CD PROJEKT RED | 0.000878 |
| INVITATION HOMES INC | 0.002438 |
| CROWN CASTLE INC | 0.001912 |
| HUNT J B TRANS SVCS INC | 0.000235 |
| SEATRIUM LTD | 0.020616 |
| MCCORMICK & CO-NON VTG SHRS | 0.001457 |
| KNORR-BREMSE AG | 0.00034 |
| NATIONAL AUSTRALIA BANK LTD | 0.01609 |
| CORPAY INC | 0.000184 |
| PALANTIR TECHNOLOGIES INC | 0.006456 |
| GOLDMAN SACHS GROUP INC | 0.001653 |
| MITSUBISHI HC CAPITAL INC | 0.003815 |
| VALERO ENERGY | 0.001003 |
| WILMAR INTERNATIONAL LTD | 0.010042 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000761 |
| MITSUI & CO LTD | 0.005173 |
| INVESTOR AB CLASS B | 0.009069 |
| ILLUMINA INC | 0.000847 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002364 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004868 |
| CINTAS CORP | 0.000277 |
| SPIRAX GROUP PLC | 0.000242 |
| GLP J-REIT/D | 0.000032 |
| HEIDELBERG MATERIALS AG | 0.00067 |
| DAIMLER TRUCK HOLDING AG | 0.001838 |
| QUEST DIAGNOSTICS INC | 0.000288 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000973 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00171 |
| PULTE GROUP INC | 0.000709 |
| WPP PLC | 0.00439 |
| RECORDATI SPA | 0.00067 |
| AFLAC INC | 0.002084 |
| ORIX CORP ORD | 0.004497 |
| VOLVO AB ORD A | 0.000919 |
| MAGNA INTERNATIONAL INC | 0.000733 |
| IA FINANCIAL CORP INC | 0.000413 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.012637 |
| MINEBEA MITSUMI INC | 0.001349 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000523 |
| KROGER CO | 0.003185 |
| AGILENT TECHNOLOGIES INC | 0.001556 |
| PROLOGIS INC | 0.003817 |
| DEVON ENERGY CORPORATION | 0.001165 |
| LAND SECURITIES GROUP PLC | 0.003193 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002669 |
| PANASONIC HOLDINGS CORP | 0.005849 |
| ARGENX SE - ADR | 0.000351 |
| METRO INC -A | 0.000895 |
| ACOM CO LTD ORD | 0.009885 |
| SCHINDLER HOLDING AG ORD | 0.000108 |
| DATADOG INC | 0.000955 |
| MOODYS CORP | 0.000721 |
| NVR INC | 0.000008 |
| BECTON DICKINSON AND CO | 0.001399 |
| EDWARDS LIFESCIENCES CORP | 0.002919 |
| VERBUND AG | 0.00036 |
| KYOWA KIRIN CO LTD | 0.002714 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001003 |
| NUTRIEN LTD | 0.003686 |
| DISCOVER FINANCIAL SERVICES | 0.001041 |
| BUDWEISER BREWING CO APAC LTD | 0.017907 |
| ENGIE SA | 0.007079 |
| CONSTELLATION SOFTWARE INC | 0.000063 |
| ANALOG DEVICES INC | 0.002409 |
| DNB BANK ASA | 0.00408 |
| SCHIBSTED ASA CLASS A | 0.0008 |
| MELROSE INDUSTRIES PLC | 0.003722 |
| SAGE GROUP PLC | 0.004068 |
| MITSUI CHEMICALS INC | 0.0009 |
| GRAIL INC | 0.000141 |
| VULCAN MATERIALS CO | 0.000289 |
| SUNCORP GROUP LTD | 0.005443 |
| MGM RESORTS INTERNATIONAL | 0.000727 |
| INGERSOLL-RAND INC | 0.001564 |
| FAST RETAILING CO LTD ORD | 0.000604 |
| COCA-COLA CO/THE | 0.01907 |
| RIGHTMOVE PLC | 0.003763 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002571 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005456 |
| UBS GROUP AG | 0.01523 |
| ITO EN LTD ORD | 0.004286 |
| LOEWS CORP | 0.00045 |
| BAYER AG | 0.00554 |
| RIO TINTO LTD | 0.001042 |
| AIRBNB INC | 0.001731 |
| SAGAX AB-B | 0.001 |
| GSK PLC | 0.024231 |
| STOCKLAND | 0.009168 |
| WIX.COM LTD | 0.000193 |
| AMERICAN WATER WORKS CO INC | 0.001028 |
| JM SMUCKER CO/THE | 0.000457 |
| OBIC CO LTD ORD | 0.000178 |
| ROBLOX CORP | 0.001169 |
| LONZA GROUP AG | 0.000297 |
| ALTRIA GROUP INC | 0.006122 |
| AUCKLAND INTL AIRPORT LTD | 0.005151 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002102 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.007397 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001439 |
| JAPAN POST INSURANCE CO LTD | 0.001353 |
| HESS CORP | 0.000737 |
| SOLVAY SA | 0.001986 |
| ICL GROUP LTD | 0.005202 |
| XYLEM INC | 0.001091 |
| KEYERA CORP | 0.000992 |
| NETFLIX INC | 0.00172 |
| A2A SPA | 0.014508 |
| AIR CANADA | 0.001777 |
| DENTSU GROUP INC | 0.000936 |
| MAINFREIGHT LTD | 0.00062 |
| PERNOD RICARD SA | 0.000817 |
| IQVIA HOLDINGS INC | 0.000852 |
| SEA LTD | 0.000802 |
| SEIKO EPSON CORP ORD | 0.00147 |
| HOLOGIC INC | 0.001331 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000638 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024231 |
| AMERICAN EXPRESS CO | 0.002896 |
| ZURICH INSURANCE GROUP AG | 0.00077 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00173 |
| INMODE LTD | 0.001313 |
| PG&E CORP | 0.007882 |
| RECRUIT HOLDINGS CO LTD | 0.005937 |
| SYSCO CORP | 0.002132 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002069 |
| MERIDIAN ENERGY LTD | 0.007206 |
| EMERSON ELECTRIC CO | 0.002172 |
| CAMPBELL SOUP CO | 0.002131 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001819 |
| CANADIAN TIRE CORP-CLASS A | 0.000262 |
| DUPONT DE NEMOURS INC | 0.00129 |
| ALPHABET INC C-SHARES | 0.019451 |
| LATOUR INVESTMENT AB ORD B | 0.000991 |
| FLUTTER ENTERTAINMENT PLC | 0.000704 |
| ATLASSIAN CORPORATION PLC | 0.000558 |
| YUM! BRANDS | 0.001356 |
| PROCTER & GAMBLE CO | 0.011497 |
| KAO CORP | 0.001629 |
| SOFINA SA | 0.000118 |
| MOTOROLA SOLUTIONS INC | 0.000759 |
| SWISSCOM AG | 0.000099 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.004105 |
| DENSO CORP ORD | 0.004887 |
| ORANGE SA | 0.007498 |
| LPP SA | 0.000007 |
| LM ERICSSON TELEFON AB CLASS B | 0.007579 |
| VEEVA SYSTEMS INC | 0.000679 |
| VENTURE CORPORATION LIMITED | 0.002456 |
| PNC FINANCIAL SERVICES GROUP | 0.001815 |
| COMPASS GROUP PLC | 0.008729 |
| STANTEC INC | 0.00042 |
| ACCENTURE PLC-CL A | 0.003469 |
| MURATA MANUFACTURING LTD ORD | 0.007212 |
| THOMSON REUTERS CORP | 0.000691 |
| VOLVO AB CLASS B | 0.006069 |
| AAK AB | 0.001069 |
| TRANSUNION | 0.000771 |
| ONEOK INC | 0.001656 |
| AJINOMOTO CO INC | 0.001416 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005153 |
| J SAINSBURY PLC | 0.007577 |
| STOREBRAND ASA | 0.002815 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001702 |
| METLIFE INC | 0.002728 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001572 |
| AIR LIQUIDE SA | 0.001974 |
| ESR GROUP LIMITED | 0.02519 |
| ARC RESOURCES LTD | 0.001386 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001354 |
| CHUBB LTD | 0.001613 |
| CLOUDFLARE INC - CLASS A | 0.001153 |
| MISUMI GROUP INC ORD | 0.001796 |
| ORIENTAL LAND CO LTD ORD | 0.003406 |
| NISSHIN SEIFUN GROUP INC | 0.001882 |
| GILDAN ACTIVEWEAR INC | 0.000719 |
| MARTIN MARIETTA MATERIALS | 0.000112 |
| ANSYS INC | 0.000376 |
| MOLSON COORS BEVERAGE CO | 0.000386 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001319 |
| SINGAPORE TECH ENGINEERING | 0.008697 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000429 |
| ELI LILLY & CO | 0.003915 |
| ECOLAB INC | 0.001261 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008007 |
| WILLIAMS COS INC | 0.003068 |
| DSV AS | 0.000808 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002315 |
| TOKIO MARINE HOLDINGS INC | 0.008186 |
| EON SE | 0.004747 |
| BOLLORE SE | 0.003772 |
| NEXON CO. LTD | 0.001609 |
| OMRON CORP ORD | 0.000732 |
| DEUTSCHE BOERSE AG | 0.000926 |
| SEGRO PLC | 0.005851 |
| BANK POLSKA KASA OPIEKI SA | 0.000558 |
| AMADA CO LTD | 0.002329 |
| BANK OF MONTREAL | 0.003671 |
| CANON INC | 0.003073 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000738 |
| EOG RESOURCES INC | 0.001335 |
| FIRST QUANTUM MINERALS LTD | 0.002317 |
| TSURUHA HOLDINGS INC ORD | 0.000373 |
| AUTOZONE INC | 0.00006 |
| LULULEMON ATHLETICA INC | 0.000582 |
| MERCK KGAA | 0.000562 |
| WESTPAC BANKING CORPORATION | 0.016457 |
| RAYMOND JAMES FINL. | 0.000693 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009051 |
| KOSE CORP ORD | 0.000511 |
| EXTRA SPACE STORAGE INC | 0.000698 |
| MERCK & CO. INC. | 0.013854 |
| SOFTBANK GROUP CORP | 0.003991 |
| LION CORP | 0.00292 |
| SUNDRUG CO LTD ORD | 0.00087 |
| KOITO MANUFACTURING CO LTD ORD | 0.001707 |
| APA GROUP | 0.004638 |
| UNITED PARCEL SERVICE-CL B | 0.002679 |
| BLACKROCK INC | 0.000648 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.002866 |
| CHURCH & DWIGHT CO INC | 0.001052 |
| TOURMALINE OIL CORP | 0.000545 |
| CK ASSET HOLDINGS LTD | 0.006329 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000069 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005402 |
| KRAFT HEINZ CO/THE | 0.002843 |
| KELLANOVA | 0.001103 |
| TREASURY WINE ESTATES LIMITED | 0.003026 |
| MONOTARO CO LTD | 0.002244 |
| NIPPON PROLOGIS REIT INC | 0.000015 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.026155 |
| ROGERS COMMUNICATIONS INC-B | 0.001111 |
| HANKYU HANSHIN HOLDINGS INC | 0.000923 |
| EXXON MOBIL CORP | 0.009748 |
| MARATHON PETROLEUM CORP | 0.000873 |
| MORGAN STANLEY | 0.006241 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.004678 |
| MONDELEZ INTERNATIONAL INC | 0.005616 |
| METSO CORPORATION | 0.002072 |
| MITSUBISHI ELECTRIC CORP | 0.006566 |
| AEON CO LTD ORD | 0.006251 |
| TELECOM ITALIA SPA | 0.104824 |
| LIBERTY GLOBAL LTD - CLASS C | 0.001501 |
| O REILLY AUTOMOTIVE INC | 0.000173 |
| TOMRA SYSTEMS ASA | 0.00177 |
| ALIGN TECHNOLOGY INC | 0.000332 |
| PRYSMIAN SPA | 0.000923 |
| FORTUM OYJ | 0.002345 |
| HAFNIA LTD | 0.003612 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000622 |
| INDUTRADE AB | 0.000944 |
| RINNAI CORP ORD | 0.001187 |
| NATIONAL BANK OF CANADA | 0.001714 |
| IGM FINANCIAL INC. | 0.001045 |
| OJI PAPER CO LTD | 0.006103 |
| ASSICURAZIONI GENERALI SPA | 0.004326 |
| IVANHOE MINES LTD | 0.002092 |
| CRODA INTERNATIONAL PLC | 0.003087 |
| MAKITA CORP ORD | 0.000918 |
| MEDIOBANCA SPA | 0.002335 |
| ESSILORLUXOTTICA | 0.001034 |
| COLES GROUP LTD | 0.003943 |
| NORSK HYDRO ASA | 0.004782 |
| D R HORTON INC | 0.001081 |
| ABB LTD-REG | 0.006745 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.005682 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000043 |
| SAP SE | 0.005664 |
| HALEON PLC | 0.020904 |
| FREEPORT-MCMORAN INC | 0.004217 |
| SHIONOGI & CO LTD ORD | 0.001682 |
| INDUSTRIVARDEN AB CLASS A | 0.00075 |
| PEARSON PLC | 0.014666 |
| MERCADOLIBRE INC | 0.000173 |
| KINGFISHER PLC | 0.008236 |
| DHL GROUP | 0.003781 |
| ELEVANCE HEALTH INC | 0.001719 |
| PAYPAL HOLDINGS INC. | 0.005021 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.003312 |
| AKER ASA CLASS A | 0.000428 |
| GLOBALFOUNDRIES INC | 0.000515 |
| TESLA INC | 0.011543 |
| SOUTH32 LTD | 0.021977 |
| EDP RENOVAVEIS SA | 0.011983 |
| ARTHUR J GALLAGHER & CO | 0.000809 |
| TELEFONICA SA | 0.019495 |
| HOLMEN AB | 0.000635 |
| LOWES COS INC | 0.002469 |
| STRAUSS GROUP LTD ORD A | 0.001484 |
| OMV AG | 0.000533 |
| AP MOLLER MAERSK AS CLASS B | 0.000019 |
| KONINKLIJKE PHILIPS NV | 0.004109 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.005809 |
| FATTAL HOLDINGS 1998 LTD | 0.000212 |
| CHINA MENGNIU DAIRY CO LTD | 0.055645 |
| MITSUBISHI ESTATE CO LTD ORD | 0.003734 |
| AIR WATER INC | 0.001719 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.003218 |
| COOPER COMPANIES INC | 0.001093 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000305 |
| SINO LAND CO LTD ORD | 0.025221 |
| KOBE BUSSAN CO LTD | 0.001114 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001933 |
| IHI CORP | 0.001023 |
| NUCOR CORP | 0.000659 |
| WEC ENERGY GROUP INC | 0.000966 |
| MIVNE REAL ESTATE KD LTD | 0.010867 |
| NASDAQ INC | 0.001622 |
| MATSUKIYOCOCOKARA & CO | 0.001646 |
| HALMA PLC | 0.001775 |
| ELECTRONIC ARTS INC | 0.000969 |
| INTERTEK GROUP PLC | 0.00071 |
| ADOBE INC | 0.002021 |
| EQUIFAX INC | 0.000525 |
| Var Energi ASA | 0.007349 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000671 |
| STELLANTIS NV | 0.007457 |
| CGI INC - CLASS A | 0.000719 |
| SUMITOMO FORESTRY CO LTD | 0.000806 |
| NATWEST GROUP PLC | 0.022492 |
| HEINEKEN HOLDING NV | 0.000326 |
| SIKA AG | 0.000664 |
| VICI PROPERTIES INC | 0.004628 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.004425 |
| SKANSKA AB CLASS B | 0.001418 |
| BAWAG GROUP AG | 0.000405 |
| M3 (SO-NET M3) INC ORD | 0.001857 |
| ASAHI KASEI CORP | 0.004717 |
| YUM CHINA HOLDINGS INC | 0.00093 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000719 |
| SIMON PROPERTY GROUP INC | 0.001277 |
| ONEX CORP | 0.000361 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.021983 |
| EQUINIX INC | 0.000411 |
| LASERTEC CORP | 0.000256 |
| HUMANA INC | 0.001417 |
| SOUTHERN COPPER CORP | 0.00024 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00359 |
| DEUTSCHE BANK AG | 0.008028 |
| EISAI | 0.001966 |
| CONSTELLATION ENERGY CORPORATION | 0.001061 |
| AMOT INVESTMENTS LTD. | 0.005855 |
| ROCHE HOLDING AG ORD BRR | 0.000234 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000403 |
| TELECOM ITALIA SPA SVGS NCV | 0.10351 |
| WALMART INC | 0.016195 |
| BIOMARIN PHARMACEUTICAL INC | 0.001101 |
| TE CONNECTIVITY LTD | 0.001396 |
| PROGRESSIVE CORP | 0.002929 |
| ALLEGRO.EU SA | 0.003243 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001782 |
| EBAY INC | 0.002549 |
| MAZDA MOTOR CORP ORD | 0.002234 |
| AUTOMATIC DATA PROCESSING | 0.001978 |
| MTR CORPORATION LTD | 0.007976 |
| BRISTOL-MYERS SQUIBB CO | 0.011018 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.000836 |
| AENA SME SA | 0.0003 |
| TAIYO YUDEN CO LTD ORD | 0.001094 |
| CK HUTCHISON HOLDINGS LTD | 0.005239 |
| FORTIS INC | 0.001762 |
| WESTERN DIGITAL CORP | 0.001126 |
| ASM INTERNATIONAL NV | 0.000209 |
| EQT AB | 0.002496 |
| KEYSIGHT TECHNOLOGIES INC | 0.000752 |
| HOME DEPOT INC | 0.003979 |
| AURIZON HOLDINGS LTD | 0.009883 |
| FERRARI NV | 0.000466 |
| PRADA SPA | 0.003287 |
| SALMAR ASA | 0.00041 |
| INTERCONTINENTAL EXCHANGE INC | 0.002503 |
| OPEN HOUSE GROUP CO LTD | 0.000802 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.010001 |
| LYONDELLBASELL INDU-CL A | 0.00099 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000016 |
| KINROSS GOLD CORP | 0.004126 |
| KANSAI PAINT CO LTD | 0.001814 |
| STANDARD CHARTERED PLC | 0.009807 |
| BEIJER REF AB | 0.001792 |
| DISCO CORP ORD | 0.000257 |
| GEN DIGITAL INC | 0.00235 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.006453 |
| WESFARMERS LTD | 0.005057 |
| FRANKLIN RESOURCES INC | 0.000957 |
| ANGLO AMERICAN PLC | 0.001832 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000892 |
| DOORDASH INC | 0.001116 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000836 |
| NGK INSULATORS LTD ORD | 0.001954 |
| CONAGRA BRANDS INC | 0.001471 |
| GPT GROUP | 0.00896 |
| SOJITZ CORP ORD | 0.000995 |
| AVANGRID INC | 0.000722 |
| SONY GROUP CORP | 0.00552 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004902 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001034 |
| ORACLE CORP JAPAN ORD | 0.000357 |
| PPG INDUSTRIES INC | 0.00089 |
| DEXUS/AU | 0.005155 |
| GJENSIDIGE FORSIKRING ASA | 0.001738 |
| ARCH CAPITAL GROUP LTD | 0.001488 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000487 |
| FUTU HOLDINGS LTD-ADR | 0.000466 |
| BUDIMEX | 0.00015 |
| ORICA LTD ORD | 0.002179 |
| OLAM GROUP LTD | 0.030743 |
| ACKERMANS & VAN HAAREN NV | 0.000146 |
| ZSCALER INC | 0.000228 |
| QUALCOMM INC | 0.005633 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.003318 |
| APTIV PLC | 0.001106 |
| ENDEAVOUR GROUP | 0.007325 |
| CONTACT ENERGY LTD | 0.012161 |
| MONDI PLC | 0.001447 |
| BARCLAYS PLC | 0.070015 |
| ANDRITZ AG | 0.000417 |
| VOESTALPINE AG | 0.001807 |
| KEYCORP | 0.003502 |
| QUANTA SERVICES INC | 0.000585 |
| CYBERAGENT INC | 0.003725 |
| SGS SA | 0.000747 |
| ROPER TECHNOLOGIES INC | 0.000445 |
| WATERS CORP | 0.000211 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000743 |
| TPG TELECOM LTD | 0.008839 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000697 |
| GENTING SINGAPORE PLC | 0.039379 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000231 |
| GILEAD SCIENCES INC | 0.006598 |
| BOUYGUES SA | 0.000636 |
| EMPIRE CO LTD A | 0.001103 |
| PAYCHEX INC | 0.001379 |
| ALLSTATE CORP | 0.00101 |
| NIPPON YUSEN KK | 0.001524 |
| HARGREAVES LANSDOWN PLC ORD | 0.002775 |
| WELCIA HOLDINGS CO LTD | 0.001611 |
| TOWER SEMICONDUCTOR LTD | 0.000792 |
| ERSTE GROUP BANK AG | 0.001427 |
| WORLEY LTD | 0.002344 |
| BOOKING HOLDINGS INC | 0.000157 |
| HEALTHPEAK PROPERTIES INC | 0.002617 |
| FUJIFILM HOLDINGS CORP ORD | 0.002833 |
| DAIWA SECURITIES GROUP INC ORD | 0.004522 |
| MIZUHO FINANCIAL GROUP INC | 0.010283 |
| LINK REIT | 0.00919 |
| BOLIDEN AB | 0.000843 |
| CORNING INC | 0.002161 |
| IDEXX LABORATORIES INC | 0.000402 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000567 |
| DEMANT A/S | 0.000545 |
| TRUIST FINANCIAL CORP | 0.005907 |
| BROADCOM INC | 0.024318 |
| HASEKO CORP ORD | 0.002117 |
| EPIROC AB-B | 0.001441 |
| XERO LTD | 0.000479 |
| WEIR GROUP PLC | 0.000991 |
| CRH PLC | 0.002195 |
| ROYAL AHOLD DELHAIZE NV | 0.00505 |
| ROSS STORES | 0.001376 |
| PACCAR INC | 0.001558 |
| MERCEDES-BENZ GROUP AG | 0.003829 |
| ATMOS ENERGY CORP | 0.000314 |
| RB GLOBAL INC | 0.000535 |
| ARM HOLDINGS ADR | 0.000213 |
| SYNOPSYS INC | 0.000619 |
| NEWMONT CORP | 0.00069 |
| ADVANCED MICRO DEVICES | 0.008024 |
| INPEX CORP | 0.001599 |
| HUNTINGTON BANCSHARES INC/OH | 0.005591 |
| NESTLE SA | 0.011846 |
| NISOURCE INC | 0.001478 |
| AMPLIFON SPA | 0.000733 |
| DAIKIN INDUSTRIES LTD ORD | 0.000788 |
| DUKE ENERGY CORP | 0.002791 |
| STRAUMANN HOLDING AG | 0.000603 |
| YAMADA HOLDINGS CO LTD | 0.00901 |
| BLACKSTONE INC | 0.002539 |
| MARRIOTT INTERNATIONAL -CL A | 0.000778 |
| SPAREBANK 1 SR BANK ASA | 0.002018 |
| NEC CORP ORD | 0.000671 |
| GARTNER INC | 0.000353 |
| TELEKOM AUSTRIA AG | 0.003099 |
| UNITED UTILITIES PLC | 0.004528 |
| STRYKER CORP | 0.001523 |
| KERING SA | 0.000576 |
| CISCO SYSTEMS INC | 0.020487 |
| HENDERSON LAND DEVELOPMENT ORD | 0.008938 |
| IMPERIAL OIL LTD | 0.000359 |
| MASCO CORP | 0.000704 |
| SUBARU CORP | 0.001206 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000838 |
| EDP ENERGIAS DE PORTUGAL SA | 0.023901 |
| DOMINION ENERGY INC | 0.002928 |
| MOBILEYE GLOBAL INC-A | 0.000819 |
| JAMES HARDIE INDUSTRIES PLC | 0.001166 |
| KLA CORP | 0.000591 |
| TEVA PHARMACEUTICAL IND LTD | 0.006813 |
| KEIHAN HOLDINGS CO LTD | 0.001189 |
| AMETEK INC | 0.000862 |
| TOKYO ELECTRON LTD ORD | 0.002074 |
| WISE PLC - A | 0.002192 |
| AMERIPRISE FINL | 0.000368 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00689 |
| DCC PLC | 0.000364 |
| GENERAL ELECTRIC CO | 0.004721 |
| OMNICOM GROUP | 0.000801 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.0471 |
| UNITEDHEALTH GROUP INC | 0.004702 |
| ESSEX PROPERTY TRUST INC | 0.000316 |
| KONAMI GROUP CORP | 0.000388 |
| STMICROELECTRONICS NV | 0.002691 |
| NAGOYA RAILROAD CO LTD ORD | 0.001871 |
| DANONE SA | 0.004028 |
| SANDS CHINA LTD | 0.008918 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000227 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000161 |
| CALBEE INC ORD | 0.001147 |
| DAIICHI SANKYO CO LTD ORD | 0.010104 |
| LAM RESEARCH CORP | 0.000661 |
| NOVA LTD | 0.000146 |
| SANTANDER BANK POLSKA SA | 0.000178 |
| EVERSOURCE ENERGY | 0.00119 |
| ENI SPA | 0.005835 |
| ASSOCIATED BRITISH FOODS PLC | 0.001107 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000356 |
| MEDIBANK PRIVATE | 0.010489 |
| CASTELLUM AB | 0.002025 |
| SWEDBANK AB CLASS A | 0.004813 |
| XCEL ENERGY INC | 0.002301 |
| DAVIDE CAMPARI-MILANO NV | 0.002606 |
| CSX CORP | 0.008203 |
| NATIONAL GRID PLC | 0.020452 |
| MEIJI HOLDINGS CO LTD | 0.001185 |
| TRADE DESK INC/THE -CLASS A | 0.001296 |
| GENUINE PARTS CO | 0.000361 |
| WHARF HOLDINGS LTD ORD | 0.008055 |
| TOBU RAILWAY CO LTD | 0.001099 |
| LINDE PLC | 0.001743 |
| CHIBA BANK LTD ORD | 0.003122 |
| HP INC | 0.005084 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000565 |
| ISRAEL CORP LTD | 0.000099 |
| FANUC CORP | 0.003408 |
| FISERV INC | 0.002568 |
| DINO POLSKA SA | 0.000273 |
| TFI INTERNATIONAL INC | 0.000164 |
| LENNAR CORP - B SHS | 0.000176 |
| WASTE MANAGEMENT INC | 0.001708 |
| SEIBU HOLDINGS INC | 0.001645 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.001876 |
| KERRY GROUP PLC-A | 0.00075 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001252 |
| CELLNEX TELECOM SA | 0.002748 |
| UNILEVER PLC | 0.013452 |
| ALLFUNDS GROUP PLC | 0.003624 |
| EVN AG | 0.000976 |
| ATLAS ARTERIA LTD | 0.007366 |
| MITSUI O.S.K. LINES LTD | 0.001057 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000983 |
| COLGATE-PALMOLIVE CO | 0.003951 |
| OLD DOMINION FREIGHT LINE INC | 0.000507 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.001908 |
| BANK OF NOVA SCOTIA | 0.005691 |
| ALFRESA HOLDINGS CORP ORD | 0.001807 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000847 |
| CENTERPOINT ENERGY INC | 0.001769 |
| THERMO FISHER SCIENTIFIC INC | 0.001694 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000563 |
| VIATRIS INC | 0.006265 |
| MITSUBISHI MOTORS CORP ORD | 0.008107 |
| BURBERRY GROUP PLC | 0.013762 |
| ROYAL KPN NV | 0.01343 |
| WALT DISNEY CO/THE | 0.009134 |
| NXP SEMICONDUCTOR NV | 0.001139 |
| KIMBERLY-CLARK CORP | 0.001114 |
| ROHM CO LTD ORD | 0.001617 |
| IMPERIAL BRANDS PLC | 0.001171 |
| SBI HOLDINGS INC ORD | 0.001016 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002055 |
| ORACLE CORP | 0.007279 |
| BROWN-FORMAN CORP-CLASS A | 0.000493 |
| AMAZON.COM INC | 0.033046 |
| ENTERGY CORP | 0.000759 |
| BIONTECH SE | 0.000669 |
| INFORMA PLC | 0.013121 |
| SG HOLDINGS CO LTD | 0.002093 |
| RELX PLC | 0.013207 |
| YAMAHA CORP ORD | 0.001213 |
| EMERA INC COM | 0.00079 |
| LEROY SEAFOOD GROUP ASA | 0.006047 |
| DELTA AIR LINES | 0.002095 |
| COTERRA ENERGY INC | 0.001411 |
| MICRON TECHNOLOGY INC | 0.003894 |
| TIS INC | 0.001273 |
| KBC GROUPE SA | 0.001008 |
| AXA SA | 0.008857 |
| H&M HENNES & MAURITZ AB CLASS B | 0.010502 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.000994 |
| USS CO (TOKAI) LTD ORD | 0.003212 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001573 |
| RAKUTEN GROUP INC | 0.0046 |
| UNITED AIRLINES HOLDINGS INC | 0.001122 |
| YAMAZAKI BAKING CO LTD | 0.001035 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001084 |
| OSAKA GAS CO LTD | 0.001165 |
| TOYOTA BOSHOKU CORP ORD | 0.001596 |
| META PLATFORMS INC | 0.009848 |
| CARMAX INC | 0.000361 |
| ASTELLAS PHARMA INC | 0.010881 |
| WR BERKLEY CORP | 0.001076 |
| HUSQVARNA AB | 0.00308 |
| SHELL PLC | 0.020459 |
| VERIZON COMMUNICATIONS INC | 0.016992 |
| ASHTEAD GROUP PLC | 0.001619 |
| FRESENIUS SE & CO KGAA | 0.002362 |
| HENKEL AG & CO KGAA PREF | 0.000672 |
| ILLINOIS TOOL WORKS | 0.001375 |
| PRUDENTIAL PLC | 0.012316 |
| SNOWFLAKE INC | 0.001235 |
| EBARA CORP ORD | 0.001435 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000907 |
| RED ELECTRICA CORP SA | 0.001527 |
| INTERACTIVE BROKERS GROUP INC | 0.000256 |
| AVANZA BANK H | 0.001136 |
| COPART INC | 0.003358 |
| MICROSOFT CORP | 0.037727 |
| METTLER-TOLEDO INTL | 0.000084 |
| CAPITAL ONE FINL. | 0.001402 |
| ESSITY AB CLASS B | 0.001729 |
| PARTNERS GROUP HOLDING AG | 0.00007 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005329 |
| REPSOL SA | 0.003399 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000713 |
| BANCO COMERCIAL PORTUGUES SA | 0.076403 |
| CHENIERE ENERGY INC | 0.000503 |
| AKER BP ASA | 0.000985 |
| ESTEE LAUDER COMPANIES INC | 0.000895 |
| NICE LTD | 0.000246 |
| BAYERISCHE MOTOREN WERKE AG | 0.00124 |
| LAS VEGAS SANDS CORP | 0.001308 |
| VERISK ANALYTICS INC | 0.000697 |
| RYANAIR HOLDINGS PLC | 0.003516 |
| SCHWAB (CHARLES) CORP | 0.005525 |
| WARNER MUSIC GROUP CORP | 0.000781 |
| GENERAL MOTORS CO | 0.004763 |
| T-MOBILE US INC | 0.002366 |
| REPUBLIC SERVICES INC | 0.000792 |
| DBS GROUP HOLDINGS LTD | 0.009579 |
| ENPHASE ENERGY INC | 0.001789 |
| ZOETIS INC | 0.002341 |
| ORIX JREIT INC ORD | 0.000024 |
| HONG KONG & CHINA GAS LTD ORD | 0.034599 |
| SUMCO CORP | 0.001513 |
| ABBOTT LABORATORIES | 0.008027 |
| SVITZER GROUP A/S | 0.000075 |
| ORKLA ASA | 0.011276 |
| GALP ENERGIA SGPS SA CLASS B | 0.001515 |
| WH GROUP LTD | 0.038669 |
| JAPAN AIRLINES CO LTD | 0.001462 |
| PINTEREST INC | 0.002021 |
| PHILIP MORRIS INTERNATIONAL | 0.006211 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001088 |
| AERCAP HOLDINGS NV | 0.00067 |
| ANHEUSER BUSCH INBEV SA NV | 0.002937 |
| KIKKOMAN CORP ORD | 0.002086 |
| KKR & CO INC | 0.002554 |
| GROUPE BRUXELLES LAMBERT SA | 0.000341 |
| TELIA CO AB | 0.010013 |
| BUNZL PLC | 0.001079 |
| ULTA BEAUTY INC | 0.000237 |
| ENBRIDGE INC | 0.007143 |
| KOMATSU LTD | 0.00275 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000851 |
| PERSOL HOLDINGS CO LTD | 0.019027 |
| SCHRODERS PLC ORD | 0.005436 |
| ORSTED A/S | 0.002351 |
| INDUSTRIVAERDEN AB ORD C | 0.00075 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00096 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000775 |
| WEST FRASER TIMBER CO LTD | 0.000314 |
| EXPEDITORS INTL WASH INC | 0.000376 |
| NITERRA CO LTD | 0.000795 |
| JERONIMO MARTINS SGPS SA | 0.001314 |
| INCYTE CORP | 0.001203 |
| IBIDEN CO LTD | 0.000613 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002144 |
| ASSA ABLOY AB CLASS B | 0.003685 |
| MARKEL GROUP INC | 0.000037 |
| ON SEMICONDUCTOR CORPORATION | 0.001333 |
| SOMPO HOLDINGS INC | 0.003162 |
| DELIVERY HERO SE | 0.000726 |
| EXPEDIA GROUP INC | 0.000507 |
| OKTA INC | 0.000506 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000379 |
| KEURIG DR PEPPER INC | 0.003047 |
| NITORI HOLDINGS CO LTD | 0.000169 |
| TAYLOR WIMPEY PLC | 0.015323 |
| ICON PLC | 0.000352 |
| LIVE NATION ENTERTAINMENT IN | 0.000279 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.02113 |
| PHOENIX HOLDINGS LTD/THE | 0.00263 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.040216 |
| PRUDENTIAL FINANCIAL INC | 0.001487 |
| DOLLAR TREE | 0.00063 |
| S&P GLOBAL INC | 0.001833 |
| EBOS GROUP LTD | 0.001245 |
| CHIPOTLE MEXICAN GRILL INC | 0.007061 |
| SUPER MICRO COMPUTER INC | 0.000157 |
| RESMED INC | 0.000722 |
| MASTERCARD INC-CLASS A | 0.003948 |
| ALIMENTATION COUCHE-TARD INC | 0.002045 |
| KGHM POLSKA MIEDZ SA | 0.000802 |
| PHOENIX GROUP HOLDINGS | 0.003719 |
| DEUTSCHE TELEKOM AG | 0.016643 |
| COMCAST CORP-CLASS A | 0.014763 |
| CBRE GROUP INC | 0.001313 |
| SARTORIUS AG PREF | 0.000068 |
| SMITH (A.O.) CORP | 0.000332 |
| FASTENAL CO | 0.001874 |
| KINDER MORGAN INC | 0.004339 |
| ADVANTEST CORP ORD | 0.002793 |
| 3M COMPANY | 0.002106 |
| MCKESSON CORP | 0.000603 |
| KUBOTA CORP | 0.002846 |
| UCB SA | 0.000807 |
| HOYA CORP ORD | 0.001562 |
| REGENERON PHARMACEUTICALS | 0.000495 |
| TOEI ANIMATION CO LTD | 0.001367 |
| CENTENE CORP | 0.005557 |
| CAIXABANK SA | 0.015068 |
| ENTAIN PLC | 0.002577 |
| FOSUN INTERNATIONAL LTD | 0.04829 |
| COINBASE GLOBAL INC -CLASS A | 0.000605 |
| APPLIED MATERIALS INC | 0.004089 |
| LEGRAND SA | 0.001497 |
| PUBLIC SVC ENTERPRISE | 0.001839 |
| AMERICAN INTERNATIONAL GROUP INC | 0.003138 |
| LYNAS RARE EARTHS LTD | 0.006747 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000026 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.002402 |
| VOLVO CAR AB-B W/I | 0.006616 |
| EQUITY RESIDENTIAL | 0.001442 |
| TJX COMPANIES INC | 0.004726 |
| SNAP INC | 0.003392 |
| BLOCK INC | 0.002331 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001455 |
| SMITHS GROUP PLC | 0.001274 |
| DSM FIRMENICH AG | 0.000801 |
| TAKEDA PHARMACEUTICAL | 0.008218 |
| ANA HOLDINGS INC | 0.001331 |
| AXFOOD AB | 0.00361 |
| ORION OYJ CLASS B | 0.001058 |
| QUEBECOR INC - CL B | 0.001209 |
| TAISEI CORP ORD | 0.000692 |
| PACK.CORP.OF AM. | 0.000177 |
| JAPAN POST BANK CO LTD | 0.002503 |
| EMBRACER GROUP AB | 0.010466 |
| EUROFINS SCIENTIFIC SE | 0.000442 |
| OCCIDENTAL PETROLEUM CORP | 0.001652 |
| AZELIS GROUP NV | 0.001214 |
| CUMMINS INC | 0.000516 |
| SANDVIK AB | 0.004563 |