Solactive TRSP L&G Targeted SDG Enhancement Developed Equity USD Index TR
Master Data
| ISIN: | DE000SL0E172 |
| Bloomberg Ticker: | |
| WKN: | SL0E17 |
Current Quotes
| Last quote (02 Jul 2024): | 273.01 |
| Day range: | 272.98 / 273.19 |
| Change abs./rel.: | 0.02 / 0.01% |
| Year range: | 206.83 / 273.45 |
| Name | Index Shares |
|---|---|
| UNITED PARCEL SERVICE-CL B | 0.002677 |
| DEXUS/AU | 0.005152 |
| MEBUKI FINANCIAL GROUP INC | 0.007609 |
| DAIKIN INDUSTRIES LTD ORD | 0.000788 |
| SINGAPORE TECH ENGINEERING | 0.008691 |
| FORTIS INC | 0.001761 |
| MAZDA MOTOR CORP ORD | 0.002233 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.009994 |
| DTE ENERGY CO | 0.000693 |
| BALL CORP | 0.000992 |
| OCADO GROUP PLC | 0.019322 |
| THULE GROUP AB/THE | 0.000874 |
| SWISS RE AG | 0.001376 |
| DIGITAL REALTY TRUST INC | 0.001217 |
| OTSUKA CORP ORD | 0.001251 |
| LKQ CORP | 0.000768 |
| NIPPON PROLOGIS REIT INC | 0.000015 |
| KYUSHU RAILWAY COMPANY | 0.001153 |
| AUCKLAND INTL AIRPORT LTD | 0.005148 |
| MARATHON PETROLEUM CORP | 0.000873 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.004674 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001438 |
| SOFINA SA | 0.000118 |
| LIVE NATION ENTERTAINMENT IN | 0.000278 |
| NISSIN FOODS HOLDINGS CO LTD | 0.000959 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000161 |
| RENTOKIL INITIAL PLC | 0.008201 |
| BARRATT DEVELOPMENTS PLC | 0.004341 |
| PALO ALTO NETWORKS INC | 0.00145 |
| HEALTHPEAK PROPERTIES INC | 0.002616 |
| RB GLOBAL INC | 0.000534 |
| WPP PLC | 0.004387 |
| NETFLIX INC | 0.001718 |
| KEURIG DR PEPPER INC | 0.003045 |
| CHARTER COMMUNICATIONS INC | 0.000228 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000227 |
| NOVONESIS AS CLASS B | 0.003138 |
| GSK PLC | 0.024214 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000378 |
| RIGHTMOVE PLC | 0.003761 |
| MAKITA CORP ORD | 0.000917 |
| SCHINDLER HOLDING AG | 0.000109 |
| AGC INC | 0.000734 |
| SOUTHERN COMPANY THE | 0.003614 |
| INFINEON TECHNOLOGIES AG | 0.005905 |
| TOYOTA MOTOR CORP | 0.043122 |
| PEARSON PLC | 0.014656 |
| TOKYU CORP | 0.002178 |
| SAMPO OYJ CLASS A | 0.001964 |
| TRANSURBAN GROUP | 0.017019 |
| MIRVAC GROUP | 0.016726 |
| EPAM SYSTEMS INC | 0.000152 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.024215 |
| ESSEX PROPERTY TRUST INC | 0.000315 |
| HALMA PLC | 0.001774 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.002101 |
| BUDIMEX | 0.00015 |
| WEST FRASER TIMBER CO LTD | 0.000314 |
| SEMBCORP INDUSTRIES LTD | 0.006333 |
| NVR INC | 0.000008 |
| NITORI HOLDINGS CO LTD | 0.000169 |
| BLOCK INC | 0.00233 |
| RICOH CO LTD | 0.002873 |
| SWIRE PACIFIC LTD ORD A | 0.00316 |
| RIO TINTO LTD | 0.001041 |
| KBC GROUPE SA | 0.001007 |
| FRESENIUS SE & CO KGAA | 0.00236 |
| ARCHER-DANIELS-MIDLAND CO | 0.001779 |
| ORIX CORP ORD | 0.004494 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000522 |
| VERTEX PHARMACEUTICALS INC | 0.001349 |
| TOHO CO LTD ORD | 0.000813 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.003216 |
| AVANZA BANK H | 0.001135 |
| XERO LTD | 0.000479 |
| M3 (SO-NET M3) INC ORD | 0.001856 |
| AVALONBAY COMMUNITIES INC | 0.000622 |
| KEYCORP | 0.0035 |
| BLUESCOPE STEEL LTD | 0.002987 |
| DANSKE BANK A/S | 0.002626 |
| RAYMOND JAMES FINL. | 0.000693 |
| IBERDROLA SA | 0.025751 |
| EMPIRE CO LTD A | 0.001103 |
| NICHIREI CORP ORD | 0.000974 |
| NUTRIEN LTD | 0.003684 |
| FINECOBANK BANCA FINECO SPA | 0.002478 |
| ROGERS COMMUNICATIONS INC-B | 0.001111 |
| LIFCO AB | 0.000977 |
| HIKMA PHARMACEUTICALS PLC | 0.001458 |
| ALLSTATE CORP | 0.00101 |
| OCCIDENTAL PETROLEUM CORP | 0.001651 |
| THK CO LTD ORD | 0.001094 |
| ENBRIDGE INC | 0.007138 |
| THERMO FISHER SCIENTIFIC INC | 0.001693 |
| TJX COMPANIES INC | 0.004723 |
| EDWARDS LIFESCIENCES CORP | 0.002917 |
| ALTAGAS LTD | 0.001199 |
| NUCOR CORP | 0.000658 |
| PNC FINANCIAL SERVICES GROUP | 0.001813 |
| QBE INSURANCE GROUP LTD | 0.008137 |
| CD PROJEKT RED | 0.000878 |
| RECRUIT HOLDINGS CO LTD | 0.005933 |
| GLOBAL PAYMENTS INC | 0.000957 |
| QUEBECOR INC - CL B | 0.001209 |
| MITSUBISHI CHEMICAL GROUP | 0.004984 |
| ESR GROUP LIMITED | 0.025172 |
| PACK.CORP.OF AM. | 0.000176 |
| AZBIL (YAMATAKE) CORP ORD | 0.000917 |
| HULIC CO LTD | 0.002643 |
| TOSOH CORP | 0.002881 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.012283 |
| WOLTERS KLUWER NV | 0.001531 |
| SEEK LTD ORD | 0.001621 |
| HUMANA INC | 0.001416 |
| CONSTELLATION SOFTWARE INC | 0.000063 |
| XINYI GLASS HOLDINGS CO LTD | 0.030271 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004355 |
| DANAHER CORP | 0.003303 |
| OLYMPUS | 0.00711 |
| TAIYO YUDEN CO LTD ORD | 0.001093 |
| DOLLARAMA INC | 0.000955 |
| BAXTER INTL. | 0.002272 |
| INMODE LTD | 0.001312 |
| TOYOTA TSUSHO CORP ORD | 0.001698 |
| ELIA GROUP SA/NV | 0.000244 |
| SGS SA | 0.000747 |
| EMBRACER GROUP AB | 0.010459 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.001693 |
| ROPER TECHNOLOGIES INC | 0.000445 |
| CORTEVA INC | 0.00288 |
| CARRIER GLOBAL CORP | 0.003349 |
| DINO POLSKA SA | 0.000273 |
| MERCURY NZ LTD | 0.012519 |
| ULTA BEAUTY INC | 0.000237 |
| AMPLIFON SPA | 0.000732 |
| INVITATION HOMES INC | 0.002437 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002089 |
| PRUDENTIAL PLC | 0.012307 |
| SOFTBANK GROUP CORP | 0.003988 |
| ROCKWELL AUTOMATION INC | 0.000406 |
| LION CORP | 0.002918 |
| HSBC HOLDINGS PLC | 0.091566 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.008614 |
| ALLIANT ENERGY CORP | 0.001279 |
| IA FINANCIAL CORP INC | 0.000413 |
| JERONIMO MARTINS SGPS SA | 0.001313 |
| SCHRODERS PLC ORD | 0.005432 |
| SANTANDER BANK POLSKA SA | 0.000178 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000027 |
| AENA SME SA | 0.000299 |
| USS CO (TOKAI) LTD ORD | 0.00321 |
| SOLVAY SA | 0.001985 |
| TOBU RAILWAY CO LTD | 0.001098 |
| CATERPILLAR INC | 0.001712 |
| SSAB AB | 0.003795 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000231 |
| ALPHABET INC C-SHARES | 0.019438 |
| AMOT INVESTMENTS LTD. | 0.005851 |
| CARL ZEISS MEDITEC AG | 0.000392 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.001353 |
| DEUTSCHE BANK AG | 0.008022 |
| FRANKLIN RESOURCES INC | 0.000956 |
| NIPPON YUSEN KK | 0.001523 |
| RESMED INC | 0.000722 |
| TELUS CORPORATION | 0.00638 |
| KENVUE INC | 0.007066 |
| KONINKLIJKE PHILIPS NV | 0.004106 |
| GEORGE WESTON LTD | 0.000214 |
| ADOBE INC | 0.00202 |
| ALLEGRO.EU SA | 0.003241 |
| KYOWA KIRIN CO LTD | 0.002712 |
| COUPANG INC | 0.004762 |
| MITSUI FUDOSAN CO LTD ORD | 0.008879 |
| CONTINENTAL AG | 0.000365 |
| NETAPP INC | 0.00079 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.001729 |
| GLOBALFOUNDRIES INC | 0.000515 |
| AXFOOD AB | 0.003607 |
| ADDTECH AB | 0.001144 |
| EDP ENERGIAS DE PORTUGAL SA | 0.023885 |
| FERRARI NV | 0.000466 |
| CONSTELLATION BRANDS INC CL A | 0.00044 |
| BIOGEN INC | 0.000874 |
| ASML HOLDING NV | 0.001956 |
| CBRE GROUP INC | 0.001312 |
| BOOKING HOLDINGS INC | 0.000157 |
| KIKKOMAN CORP ORD | 0.002085 |
| RECKITT BENCKISER GROUP PLC | 0.003643 |
| EVEREST GROUP LTD | 0.000079 |
| IQVIA HOLDINGS INC | 0.000852 |
| BANK LEUMI LE-ISRAEL ORD | 0.00513 |
| SMC CORP ORD | 0.000158 |
| SWATCH GROUP AG | 0.000111 |
| SKF AB CLASS B | 0.001208 |
| WR BERKLEY CORP | 0.000717 |
| GREAT WEST LIFECO | 0.000832 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000638 |
| SEIBU HOLDINGS INC | 0.001644 |
| DAIWA SECURITIES GROUP INC ORD | 0.004519 |
| SUMITOMO MITSUI FINANCIAL GR | 0.005398 |
| TORONTO-DOMINION BANK | 0.00837 |
| CLOUDFLARE INC - CLASS A | 0.001152 |
| LIXIL GROUP CORP | 0.002157 |
| ELECTRONIC ARTS INC | 0.000968 |
| WIX.COM LTD | 0.000193 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.006885 |
| MERCK & CO. INC. | 0.013844 |
| BEIERSDORF AG | 0.000362 |
| EOG RESOURCES INC | 0.001335 |
| ICON PLC | 0.000351 |
| ILLUMINA INC | 0.000846 |
| METTLER-TOLEDO INTL | 0.000084 |
| HARGREAVES LANSDOWN PLC ORD | 0.002773 |
| ROYALTY PHARMA PLC- CL A | 0.002442 |
| INFORMA PLC | 0.013112 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.040188 |
| REECE LTD | 0.001406 |
| TECK RESOURCES LIMITED CLASS B | 0.001038 |
| HOST HOTELS & RESORTS INC | 0.0026 |
| HILTON WORLDWIDE HOLDINGS INC | 0.000892 |
| HERMES INTERNATIONAL SCA | 0.000129 |
| TELENOR ASA | 0.002234 |
| KINGSPAN GROUP PLC | 0.001729 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.002667 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.026137 |
| HENKEL AG & CO KGAA BEARER SH | 0.000359 |
| STRAUSS GROUP LTD ORD A | 0.001483 |
| UNICREDIT SPA | 0.008914 |
| EMERA INC COM | 0.00079 |
| AVIVA PLC | 0.013515 |
| AEON MALL CO LTD ORD | 0.002211 |
| OLAM GROUP LTD | 0.030722 |
| SYNCHRONY FINANCIAL | 0.001674 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000829 |
| IHI CORP | 0.001022 |
| DEXCOM INC | 0.001916 |
| VULCAN MATERIALS CO | 0.000289 |
| FERGUSON PLC | 0.00078 |
| CBOE GLOBAL MARKETS INC | 0.000352 |
| SARTORIUS STEDIM BIOTECH SA | 0.000093 |
| TRELLEBORG AB CLASS B | 0.000726 |
| ARTHUR J GALLAGHER & CO | 0.000809 |
| HIROSE ELECTRIC CO LTD ORD | 0.000258 |
| PLUS500 LTD | 0.001117 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.013789 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.004102 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001002 |
| LOBLAW COMPANIES LTD. | 0.000566 |
| WISE PLC - A | 0.00219 |
| LOWES COS INC | 0.002467 |
| WELLTOWER INC | 0.002439 |
| DELTA AIR LINES | 0.002094 |
| ATLAS ARTERIA LTD | 0.007361 |
| UOL GROUP LTD ORD | 0.00607 |
| SSE PLC | 0.004937 |
| LIBERTY GLOBAL LTD - CLASS C | 0.0015 |
| M & T BANK CORP | 0.000628 |
| AXA SA | 0.008851 |
| GALAXY ENTERTAINMENT GP. | 0.005016 |
| MTU AERO ENGINES AG | 0.000169 |
| DOMINION ENERGY INC | 0.002926 |
| BIONTECH SE | 0.000669 |
| KEWPIE (QP) CORP ORD | 0.001434 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000775 |
| OPEN TEXT CORP | 0.000781 |
| BROWN-FORMAN CORP-CLASS B | 0.000516 |
| AKER BP ASA | 0.000984 |
| LLOYDS BANKING GROUP PLC | 0.315035 |
| MARTIN MARIETTA MATERIALS | 0.000112 |
| ONEOK INC | 0.001654 |
| CSX CORP | 0.008197 |
| NVIDIA CORP | 0.125159 |
| MILLICOM INTL CELLULAR SA | 0.001261 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000567 |
| NXP SEMICONDUCTOR NV | 0.001138 |
| SMITH (A.O.) CORP | 0.000332 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.021116 |
| PRUDENTIAL FINANCIAL INC | 0.001486 |
| BANCO BPM SPA | 0.005229 |
| ONEX CORP | 0.000361 |
| HALLIBURTON CO | 0.002206 |
| AMERIPRISE FINL | 0.000368 |
| CARNIVAL CORP | 0.002004 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.00331 |
| MITSUBISHI HC CAPITAL INC | 0.003812 |
| SANOFI SA | 0.005797 |
| HEIDELBERG MATERIALS AG | 0.00067 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00515 |
| KDDI CORP (DDI) ORD | 0.006203 |
| TOURMALINE OIL CORP | 0.000545 |
| ABBVIE INC | 0.008492 |
| INTERTEK GROUP PLC | 0.000709 |
| COLOPLAST AS CLASS B | 0.000617 |
| TARGET CORP | 0.002112 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000286 |
| ZURICH INSURANCE GROUP AG | 0.000769 |
| ALTRIA GROUP INC | 0.006118 |
| SUBARU CORP | 0.001205 |
| JD SPORTS FASHION PLC | 0.015609 |
| ADMIRAL GROUP PLC | 0.000779 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000713 |
| NIDEC CORP ORD | 0.001767 |
| OMV AG | 0.000533 |
| MATSUKIYOCOCOKARA & CO | 0.001645 |
| ELEKTA AB | 0.003721 |
| AIR CANADA | 0.001776 |
| NASDAQ INC | 0.001621 |
| ASAHI KASEI CORP | 0.004714 |
| RINNAI CORP ORD | 0.001186 |
| MONDELEZ INTERNATIONAL INC | 0.005612 |
| ATLASSIAN CORPORATION PLC | 0.000558 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002658 |
| MONDAY.COM LTD | 0.000122 |
| AIR WATER INC | 0.001718 |
| ADIDAS AG | 0.000756 |
| ANALOG DEVICES INC | 0.002407 |
| ISUZU MOTORS LTD | 0.001895 |
| AJINOMOTO CO INC | 0.001415 |
| TOEI ANIMATION CO LTD | 0.001366 |
| KESKO OYJ CLASS B | 0.002932 |
| ORIENTAL LAND CO LTD ORD | 0.003404 |
| SCHIBSTED ASA CLASS A | 0.0008 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.004899 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005325 |
| SIEMENS AG | 0.003506 |
| ZOETIS INC | 0.00234 |
| TERNA SPA | 0.004174 |
| NH FOODS LTD | 0.000793 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.001709 |
| SPOTIFY TECHNOLOGY SA | 0.000582 |
| SCREEN HOLDINGS CO LTD | 0.00023 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.024271 |
| INPEX CORP | 0.001598 |
| HANNOVER RUCK SE | 0.000211 |
| SCHWAB (CHARLES) CORP | 0.005521 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00067 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000016 |
| UBER TECHNOLOGIES INC | 0.00994 |
| NITERRA CO LTD | 0.000795 |
| SUPER MICRO COMPUTER INC | 0.000157 |
| CARLSBERG AS CLASS B | 0.000188 |
| ORACLE CORP | 0.007274 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.005452 |
| QUANTA SERVICES INC | 0.000584 |
| MARKEL GROUP INC | 0.000037 |
| LONZA GROUP AG | 0.000297 |
| DSV AS | 0.000808 |
| MASTERCARD INC-CLASS A | 0.003945 |
| ABBOTT LABORATORIES | 0.008021 |
| SHAPIR ENGINEERING AND INDUS | 0.005 |
| FIDELITY NATIONAL FINANCIAL INC | 0.000697 |
| CREDIT AGRICOLE SA | 0.003755 |
| ANGLO AMERICAN PLC | 0.001831 |
| SPAREBANK 1 SR BANK ASA | 0.002017 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001599 |
| H&M HENNES & MAURITZ AB CLASS B | 0.010494 |
| SUN HUNG KAI PROPERTIES | 0.003777 |
| DOMINOS PIZZA INC | 0.000092 |
| MERCK KGAA | 0.000561 |
| NEWMONT CORP | 0.00069 |
| DANONE SA | 0.004025 |
| ROYAL BANK OF CANADA | 0.007074 |
| CONTACT ENERGY LTD | 0.012152 |
| SUNCORP GROUP LTD | 0.00544 |
| TESLA INC | 0.011535 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.009045 |
| EQUINOR ASA | 0.00212 |
| ELI LILLY & CO | 0.003912 |
| KINDER MORGAN INC | 0.004336 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000069 |
| SKANSKA AB CLASS B | 0.001417 |
| CASTELLUM AB | 0.002024 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.008002 |
| DNB BANK ASA | 0.004077 |
| METLIFE INC | 0.002726 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.00818 |
| BECTON DICKINSON AND CO | 0.001398 |
| COTERRA ENERGY INC | 0.00141 |
| ORACLE CORP JAPAN ORD | 0.000357 |
| AUTOSTORE HOLDINGS LTD | 0.014777 |
| ROHM CO LTD ORD | 0.001616 |
| SOFTBANK CORP | 0.009953 |
| SIMON PROPERTY GROUP INC | 0.001276 |
| NOKIA OYJ | 0.020976 |
| WILMAR INTERNATIONAL LTD | 0.010035 |
| ACOM CO LTD ORD | 0.009878 |
| NISOURCE INC | 0.001477 |
| RAMSAY HEALTH CARE LTD ORD | 0.001308 |
| BP PLC | 0.056199 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000487 |
| JOHNSON & JOHNSON | 0.013349 |
| MOWI ASA | 0.001429 |
| IDP EDUCATION LTD | 0.002246 |
| NAVIGATOR COMPANY SA | 0.005939 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00288 |
| ALFA LAVAL AB | 0.00087 |
| PRADA SPA | 0.003285 |
| CHOICE PROPERTIES REI | 0.002638 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.002864 |
| POSTE ITALIANE SPA | 0.002052 |
| CINTAS CORP | 0.000277 |
| ABC MART INC ORD | 0.001362 |
| PFIZER INC | 0.028516 |
| ROYAL AHOLD DELHAIZE NV | 0.005047 |
| ANZ GROUP HOLDINGS LTD | 0.015417 |
| AGILENT TECHNOLOGIES INC | 0.001555 |
| HONDA MOTOR | 0.015881 |
| YAMAZAKI BAKING CO LTD | 0.001035 |
| TE CONNECTIVITY LTD | 0.001395 |
| NORTHERN TRUST CORP | 0.000806 |
| VIATRIS INC | 0.00626 |
| FLUTTER ENTERTAINMENT PLC | 0.000703 |
| TELSTRA GROUP LTD | 0.044662 |
| EXOR NV | 0.000237 |
| KONAMI GROUP CORP | 0.000388 |
| ALBEMARLE CORP | 0.000379 |
| CENTRICA PLC | 0.016187 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.012628 |
| SHIMANO INC | 0.000178 |
| VISA INC-CLASS A SHARES | 0.007612 |
| TELECOM ITALIA SPA SVGS NCV | 0.103439 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00098 |
| MANULIFE FINANCIAL CORP | 0.007908 |
| NORTHLAND POWER INC | 0.00794 |
| SEA LTD | 0.000802 |
| NICE LTD | 0.000246 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.001615 |
| NEC CORP ORD | 0.000671 |
| SBA COMMUNICATIONS CORP-CL A | 0.000474 |
| SIKA AG | 0.000664 |
| BANK OF NEW YORK MELLON CORP | 0.0037 |
| DEUTSCHE TELEKOM AG | 0.016632 |
| GFL ENVIRONMENTAL INC | 0.000768 |
| BAYER AG | 0.005536 |
| BANK OF MONTREAL | 0.003668 |
| IGO LTD | 0.005392 |
| KIMBERLY-CLARK CORP | 0.001113 |
| SUMITOMO CHEMICAL CO LTD | 0.018571 |
| DOVER CORP | 0.000509 |
| ARGENX SE - ADR | 0.000351 |
| DUKE ENERGY CORP | 0.002789 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.002313 |
| DEUTSCHE BOERSE AG | 0.000925 |
| NITTO DENKO CORP | 0.000391 |
| SERVICENOW INC | 0.000858 |
| PRYSMIAN SPA | 0.000922 |
| NATIONAL AUSTRALIA BANK LTD | 0.016079 |
| PAN AMERICAN SILVER CORP | 0.001551 |
| INVESTOR AB CLASS B | 0.009063 |
| SEATRIUM LTD | 0.020602 |
| BANK POLSKA KASA OPIEKI SA | 0.000557 |
| HOYA CORP ORD | 0.00156 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001454 |
| ANA HOLDINGS INC | 0.00133 |
| CHARTER HALL GROUP | 0.00301 |
| MICROSOFT CORP | 0.0377 |
| AKZO NOBEL NV | 0.000659 |
| RENESAS ELECTRONICS CORP | 0.004849 |
| T&D HOLDINGS INC ORD | 0.00149 |
| BHP GROUP LTD | 0.013041 |
| WORLEY LTD | 0.002342 |
| SAGAX AB-B | 0.000999 |
| HKT TRUST AND HKT LTD | 0.022527 |
| WHEATON PRECIOUS METALS CORP | 0.000517 |
| MONGODB INC | 0.00023 |
| REGIONS FINANCIAL CORP | 0.003547 |
| BIOMARIN PHARMACEUTICAL INC | 0.0011 |
| CELANESE CORP | 0.000324 |
| ON SEMICONDUCTOR CORPORATION | 0.001332 |
| CALBEE INC ORD | 0.001147 |
| PHILIP MORRIS INTERNATIONAL | 0.006207 |
| DS SMITH PLC | 0.004998 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.000973 |
| INGERSOLL-RAND INC | 0.001563 |
| SALMAR ASA | 0.000409 |
| ALLFUNDS GROUP PLC | 0.003621 |
| PIRELLI & C SPA | 0.00413 |
| BANK OF IRELAND GROUP PLC | 0.003532 |
| STARBUCKS CORP | 0.005354 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.002067 |
| MISUMI GROUP INC ORD | 0.001795 |
| CAPCOM CO LTD | 0.001444 |
| NATIONAL GRID PLC | 0.020438 |
| YAMATO HDG. | 0.001838 |
| GLOBAL-E ONLINE LTD | 0.000762 |
| MIVNE REAL ESTATE KD LTD | 0.01086 |
| LOEWS CORP | 0.00045 |
| KERRY GROUP PLC-A | 0.00075 |
| ALFRESA HOLDINGS CORP ORD | 0.001806 |
| AKAMAI TECHNOLOGIES INC | 0.000589 |
| CONSTELLATION ENERGY CORPORATION | 0.001061 |
| KOBE BUSSAN CO LTD | 0.001113 |
| BANCA MEDIOLANUM SPA | 0.002331 |
| DOORDASH INC | 0.001115 |
| KELLANOVA | 0.001102 |
| IMPERIAL BRANDS PLC | 0.00117 |
| AT&T | 0.032048 |
| CCL INDUSTRIES INC | 0.00052 |
| MACQUARIE GROUP LTD ORD | 0.001863 |
| OSAKA GAS CO LTD | 0.001164 |
| MITSUBISHI MOTORS CORP ORD | 0.008101 |
| MARRIOTT INTERNATIONAL -CL A | 0.000778 |
| SYENSQO SA | 0.000262 |
| SMURFIT KAPPA GROUP PLC | 0.000886 |
| BURBERRY GROUP PLC | 0.013752 |
| FOX CORP CLASS B (NEW) | 0.000915 |
| EBARA CORP ORD | 0.001434 |
| JM SMUCKER CO/THE | 0.000457 |
| TOYOTA BOSHOKU CORP ORD | 0.001595 |
| MARSH & MCLENNAN COS | 0.002194 |
| NTT DATA GROUP CO | 0.001671 |
| LINK REIT | 0.009183 |
| DELIVERY HERO SE | 0.000725 |
| CHIPOTLE MEXICAN GRILL INC | 0.007056 |
| ESSILORLUXOTTICA | 0.001033 |
| AZELIS GROUP NV | 0.001213 |
| PHOENIX HOLDINGS LTD/THE | 0.002628 |
| CHUBB LTD | 0.001612 |
| CK HUTCHISON HOLDINGS LTD | 0.005235 |
| MGM RESORTS INTERNATIONAL | 0.000726 |
| BANK OF NOVA SCOTIA | 0.005687 |
| HEINEKEN HOLDING NV | 0.000326 |
| DASSAULT SYSTEMES SA | 0.002531 |
| GOODMAN GROUP ORD UNIT | 0.007913 |
| IVANHOE MINES LTD | 0.002091 |
| SANDVIK AB | 0.00456 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001116 |
| YASKAWA ELECTRIC CORP ORD | 0.000809 |
| MONDI PLC | 0.001446 |
| KUBOTA CORP | 0.002844 |
| WILLIAMS COS INC | 0.003066 |
| SWECO AB-B S | 0.002297 |
| INPOST SA | 0.00168 |
| ROCKET COS INC | 0.00199 |
| JAPAN POST HOLDINGS CO LTD | 0.005196 |
| MODERNA INC | 0.002057 |
| ALCON INC | 0.002393 |
| BOSTON SCIENTIFIC CORP | 0.006816 |
| OBAYASHI CORP ORD | 0.002202 |
| WALT DISNEY CO/THE | 0.009127 |
| ENI SPA | 0.005831 |
| STANTEC INC | 0.000419 |
| STERIS PLC | 0.000378 |
| ATLAS COPCO AB CLASS A | 0.0094 |
| MAGNA INTERNATIONAL INC | 0.000733 |
| APTIV PLC | 0.001106 |
| BANK OF AMERICA CORP | 0.031826 |
| KINNEVIK AB CLASS B | 0.002263 |
| ENEOS HOLDINGS INC | 0.005455 |
| BAWAG GROUP AG | 0.000405 |
| ROCHE HOLDING AG ORD BRR | 0.000234 |
| COSTCO WHOLESALE CORP | 0.001699 |
| FRONTLINE PLC | 0.001079 |
| US BANCORP | 0.007107 |
| CONVATEC GROUP PLC | 0.011497 |
| SYNOPSYS INC | 0.000618 |
| D R HORTON INC | 0.00108 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000416 |
| BLACKSTONE INC | 0.002537 |
| AAK AB | 0.001068 |
| CA IMMOBILIEN ANLAGEN AG | 0.000748 |
| KONE OYJ CLASS B | 0.001089 |
| XCEL ENERGY INC | 0.0023 |
| PEMBINA PIPELINE CORP | 0.001444 |
| HANG LUNG PROPERTIES LTD ORD | 0.025172 |
| M&G PLC | 0.009709 |
| BRP INC | 0.000361 |
| PULTE GROUP INC | 0.000709 |
| FABEGE AB | 0.002875 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000356 |
| AISIN CORP | 0.000665 |
| CDW CORP/DE | 0.000575 |
| S&P GLOBAL INC | 0.001832 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001033 |
| AURIZON HOLDINGS LTD | 0.009876 |
| AP MOLLER MAERSK AS CLASS B | 0.000019 |
| HYDRO ONE LTD | 0.000897 |
| DENTSU GROUP INC | 0.000935 |
| KURITA WATER INDUSTRIES LTD | 0.000683 |
| WSP GLOBAL INC | 0.000555 |
| BROWN-FORMAN CORP-CLASS A | 0.000492 |
| AUTO TRADER GROUP PLC | 0.00293 |
| XYLEM INC | 0.00109 |
| TOYOTA INDUSTRIES CORP ORD | 0.000411 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.000835 |
| ARISTA NETWORKS INC | 0.001052 |
| ENDESA SA | 0.001396 |
| CITIZENS FINANCIAL GROUP INC | 0.001707 |
| KINROSS GOLD CORP | 0.004123 |
| SUNDRUG CO LTD ORD | 0.000869 |
| MAPLETREE INDUSTRIAL TRUST | 0.015161 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.001881 |
| SMITHS GROUP PLC | 0.001273 |
| DAIICHI SANKYO CO LTD ORD | 0.010097 |
| MAINFREIGHT LTD | 0.00062 |
| AFLAC INC | 0.002083 |
| SEADRILL LTD | 0.000496 |
| CANON INC | 0.003071 |
| BAKER HUGHES CO | 0.003363 |
| SIEMENS HEALTHINEERS AG | 0.00164 |
| LAS VEGAS SANDS CORP | 0.001307 |
| MIZUHO FINANCIAL GROUP INC | 0.010276 |
| ATMOS ENERGY CORP | 0.000313 |
| COMCAST CORP-CLASS A | 0.014753 |
| FAIR ISAAC CORP | 0.000087 |
| EXTRA SPACE STORAGE INC | 0.000698 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.001318 |
| TOKYO GAS CO LTD | 0.001116 |
| LUNDIN MINING CORP | 0.002286 |
| UNITED UTILITIES PLC | 0.004525 |
| LY CORP | 0.010501 |
| AMCOR PLC | 0.004346 |
| EUROFINS SCIENTIFIC SE | 0.000442 |
| HOSHIZAKI CORP | 0.000704 |
| SAAB AB CLASS B | 0.001146 |
| CME GROUP INC | 0.001444 |
| WASTE CONNECTIONS INC | 0.000756 |
| SEVERN TRENT PLC | 0.001644 |
| SUZUKI MOTOR CORP ORD | 0.003679 |
| SANDS CHINA LTD | 0.008912 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.009387 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.000565 |
| L OREAL SA | 0.001149 |
| UNITED OVERSEAS BANK LTD | 0.005627 |
| STOREBRAND ASA | 0.002813 |
| ASICS CORP | 0.002207 |
| MOTOROLA SOLUTIONS INC | 0.000758 |
| GENERAL MOTORS CO | 0.00476 |
| AON PLC | 0.001023 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001701 |
| INTACT FINANCIAL CORP. | 0.000719 |
| TELIA CO AB | 0.010006 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002054 |
| KGHM POLSKA MIEDZ SA | 0.000801 |
| ASSICURAZIONI GENERALI SPA | 0.004323 |
| TFI INTERNATIONAL INC | 0.000164 |
| BEIJER REF AB | 0.001791 |
| COINBASE GLOBAL INC -CLASS A | 0.000604 |
| DAI-ICHI LIFE HOLDINGS INC | 0.003588 |
| TREASURY WINE ESTATES LIMITED | 0.003024 |
| KINGFISHER PLC | 0.00823 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.003316 |
| GETINGE AB CLASS B | 0.00154 |
| SCHLUMBERGER NV | 0.005192 |
| STANDARD CHARTERED PLC | 0.0098 |
| WW GRAINGER INC | 0.000171 |
| HUNTINGTON BANCSHARES INC/OH | 0.005587 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.002848 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0024 |
| SUMCO CORP | 0.001512 |
| FIRSTSERVICE CORP | 0.000165 |
| PPG INDUSTRIES INC | 0.00089 |
| SARTORIUS AG PREF | 0.000068 |
| SCHNEIDER ELECTRIC SE | 0.002701 |
| NOMURA HOLDINGS INC ORD | 0.010525 |
| DSM FIRMENICH AG | 0.000801 |
| LENNAR CORP | 0.000724 |
| MID-AMERICA APARTMENT COMM | 0.000357 |
| TDK CORP ORD | 0.001093 |
| LINDE PLC | 0.001742 |
| AIB GROUP PLC | 0.006399 |
| GENERAL ELECTRIC CO | 0.004718 |
| INTUITIVE SURGICAL INC | 0.001722 |
| CSL LTD ORD | 0.002602 |
| J SAINSBURY PLC | 0.007571 |
| ROBLOX CORP | 0.001168 |
| WALLENIUS WILHELMSEN ASA | 0.003049 |
| PUBLIC SVC ENTERPRISE | 0.001838 |
| CLOROX COMPANY | 0.000605 |
| SOUTHERN COPPER CORP | 0.00024 |
| HUNT J B TRANS SVCS INC | 0.000234 |
| CUMMINS INC | 0.000516 |
| INTERACTIVE BROKERS GROUP INC | 0.000255 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.001406 |
| ARC RESOURCES LTD | 0.001385 |
| REPSOL SA | 0.003397 |
| YAMAHA CORP ORD | 0.001212 |
| KURARAY CO LTD | 0.002418 |
| SEGA SAMMY HOLDINGS INC | 0.002038 |
| BEST BUY CO INC | 0.000644 |
| FORTINET INC | 0.002052 |
| AGNICO-EAGLE MINES | 0.000427 |
| TAKEDA PHARMACEUTICAL | 0.008212 |
| MCDONALDS CORP | 0.003627 |
| HORMEL FOODS CORP | 0.001381 |
| WORKDAY INC | 0.000889 |
| AMETEK INC | 0.000861 |
| FOSUN INTERNATIONAL LTD | 0.048257 |
| COPART INC | 0.003356 |
| PERSOL HOLDINGS CO LTD | 0.019014 |
| OVERSEA-CHINESE BANKING CORP | 0.013208 |
| SONY GROUP CORP | 0.005516 |
| FIRSTENERGY | 0.000926 |
| BERKELEY GROUP HOLDINGS PLC | 0.000439 |
| CRH PLC | 0.002194 |
| FORTESCUE METALS GROUP LTD | 0.004579 |
| WESFARMERS LTD | 0.005053 |
| PROSUS NV | 0.007904 |
| HENKEL AG & CO KGAA PREF | 0.000672 |
| REA GROUP LTD | 0.000216 |
| IGM FINANCIAL INC. | 0.001044 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.000719 |
| CELLEBRITE DI LTD | 0.002384 |
| MURATA MANUFACTURING LTD ORD | 0.007207 |
| COCA-COLA BOTTLERS JAPAN INC | 0.001817 |
| KERING SA | 0.000576 |
| CORNING INC | 0.00216 |
| TOYO SUISAN KAISHA LTD | 0.000434 |
| UBS GROUP AG | 0.01522 |
| TYSON FOODS INC | 0.00072 |
| ENPHASE ENERGY INC | 0.001788 |
| CENCORA INC | 0.000767 |
| TOKIO MARINE HOLDINGS INC | 0.008181 |
| ENGIE SA | 0.007074 |
| SYSMEX CORP ORD | 0.002794 |
| CAPLAND ASCENDAS REIT | 0.012782 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000737 |
| CHURCH & DWIGHT CO INC | 0.001052 |
| THE CIGNA GROUP | 0.001531 |
| A2 MILK CO LTD | 0.006771 |
| BANCO SANTANDER SA | 0.08417 |
| ADVANTEST CORP ORD | 0.002791 |
| ICL GROUP LTD | 0.005199 |
| INTESA SANPAOLO SPA | 0.083255 |
| BUDWEISER BREWING CO APAC LTD | 0.017895 |
| VOLVO AB ORD A | 0.000918 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000026 |
| INDUSTRIVAERDEN AB ORD C | 0.00075 |
| TAYLOR WIMPEY PLC | 0.015312 |
| COLES GROUP LTD | 0.00394 |
| HEXAGON AB CLASS B | 0.007223 |
| UNION PACIFIC CORP | 0.002182 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.006449 |
| YAKULT HONSHA CO LTD ORD | 0.0013 |
| OPEN HOUSE GROUP CO LTD | 0.000801 |
| GPT GROUP | 0.008954 |
| SAP SE | 0.00566 |
| AERCAP HOLDINGS NV | 0.000669 |
| TELE2 AB | 0.003021 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.003998 |
| KEPPEL CORP LTD ORD | 0.004785 |
| SUMITOMO FORESTRY CO LTD | 0.000806 |
| EMERSON ELECTRIC CO | 0.002171 |
| MAPLETREE LOGISTICS TRUST | 0.023349 |
| SHIZUOKA FINANCIAL GROUP INC | 0.002738 |
| CYBERARK SOFTWARE | 0.000114 |
| TALANX AG | 0.000328 |
| OKTA INC | 0.000506 |
| LOTTERY CORPORATION LTD | 0.007722 |
| LENDLEASE GROUP ORD | 0.0062 |
| VOLVO AB CLASS B | 0.006065 |
| BOLIDEN AB | 0.000842 |
| LAND SECURITIES GROUP PLC | 0.003191 |
| ESSITY AB CLASS B | 0.001727 |
| NIKON CORP ORD | 0.002549 |
| SCENTRE GROUP | 0.016935 |
| ISRAEL CORP LTD | 0.000099 |
| ASSA ABLOY AB CLASS B | 0.003683 |
| NEXTERA ENERGY INC | 0.0081 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.017229 |
| KKR & CO INC | 0.002552 |
| INTUIT COM | 0.001297 |
| SWIRE PACIFIC LTD ORD B | 0.020123 |
| GJENSIDIGE FORSIKRING ASA | 0.001737 |
| PILBARA MINERALS LTD | 0.01029 |
| MBANK SA | 0.00014 |
| KRAFT HEINZ CO/THE | 0.002841 |
| SOUTHWEST AIRLINES CO | 0.001841 |
| ORICA LTD ORD | 0.002178 |
| ACKERMANS & VAN HAAREN NV | 0.000146 |
| WEC ENERGY GROUP INC | 0.000965 |
| LENNAR CORP - B SHS | 0.000176 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.009053 |
| KOEI TECMO HOLDINGS CO LTD | 0.00251 |
| MONSTER BEVERAGE CORP | 0.001521 |
| ORIX JREIT INC ORD | 0.000024 |
| TAISEI CORP ORD | 0.000692 |
| HEINEKEN NV | 0.000794 |
| STELLANTIS NV | 0.007452 |
| RIO TINTO PLC | 0.003538 |
| KNORR-BREMSE AG | 0.00034 |
| DAI NIPPON PRINTING CO LTD ORD | 0.000846 |
| UNIVERSAL MUSIC GROUP NV | 0.00271 |
| AEROPORTS DE PARIS SA | 0.000189 |
| GLP J-REIT/D | 0.000032 |
| OPC ENERGY LTD | 0.003863 |
| YUM CHINA HOLDINGS INC | 0.000929 |
| ASTRAZENECA PLC | 0.008621 |
| BUNZL PLC | 0.001079 |
| INDUSTRIVARDEN AB CLASS A | 0.000749 |
| ORION OYJ CLASS B | 0.001057 |
| QUALCOMM INC | 0.005629 |
| MEIJI HOLDINGS CO LTD | 0.001184 |
| SEGRO PLC | 0.005847 |
| DRAFTKINGS INC | 0.000934 |
| CHECK POINT SOFTWARE TECH L ORD | 0.000405 |
| AGEAS SA NV | 0.000732 |
| EVONIK INDUSTRIES AG | 0.001252 |
| GMO PAYMENT GATEWAY INC | 0.000444 |
| MORGAN STANLEY | 0.006236 |
| BROTHER INDUSTRIES LTD ORD | 0.00139 |
| EXXON MOBIL CORP | 0.009741 |
| SHARP CORP | 0.004604 |
| ANHEUSER BUSCH INBEV SA NV | 0.002935 |
| WEYERHAEUSER CO | 0.002962 |
| NISSAN CHEMICAL CORP | 0.00069 |
| KANSAI PAINT CO LTD | 0.001813 |
| NORFOLK SOUTHERN CORP | 0.000831 |
| NEXI SPA | 0.004174 |
| MITSUI CHEMICALS INC | 0.000899 |
| REPUBLIC SERVICES INC | 0.000791 |
| ANDRITZ AG | 0.000417 |
| HAPAG-LLOYD AG | 0.000167 |
| AIRBNB INC | 0.00173 |
| KAWASAKI KISEN KAISHA LTD | 0.001953 |
| BRISTOL-MYERS SQUIBB CO | 0.01101 |
| MITSUI O.S.K. LINES LTD | 0.001056 |
| OJI PAPER CO LTD | 0.006099 |
| META PLATFORMS INC | 0.009841 |
| SAGE GROUP PLC | 0.004065 |
| BANK HAPOALIM BM ORD | 0.004199 |
| WILLIS TOWERS WATSON PLC | 0.000448 |
| MINEBEA MITSUMI INC | 0.001348 |
| CHIBA BANK LTD ORD | 0.00312 |
| CAMPBELL SOUP CO | 0.00213 |
| BANCO COMERCIAL PORTUGUES SA | 0.07635 |
| EVOLUTION AB | 0.000675 |
| SOJITZ CORP ORD | 0.000994 |
| ROSS STORES | 0.001376 |
| J FRONT RETAILING CO LTD ORD | 0.00247 |
| HUBSPOT INC | 0.00023 |
| RED ELECTRICA CORP SA | 0.001526 |
| SIRIUS XM HOLDINGS INC | 0.007328 |
| KOMATSU LTD | 0.002748 |
| FIFTH THIRD BANCORP | 0.002777 |
| STANLEY ELECTRIC CO LTD | 0.001429 |
| CK ASSET HOLDINGS LTD | 0.006324 |
| BARCLAYS PLC | 0.069967 |
| VERISK ANALYTICS INC | 0.000696 |
| DATADOG INC | 0.000954 |
| SHERWIN-WILLIAMS CO | 0.000907 |
| DUPONT DE NEMOURS INC | 0.001289 |
| STANLEY BLACK & DECKER | 0.000549 |
| PERSIMMON PLC | 0.001587 |
| YUM! BRANDS | 0.001355 |
| SNAM SPA | 0.007095 |
| TC ENERGY CORP | 0.002209 |
| MOLSON COORS BEVERAGE CO | 0.000386 |
| MTR CORPORATION LTD | 0.00797 |
| VOLVO CAR AB-B W/I | 0.006611 |
| KLA CORP | 0.000591 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.000823 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000043 |
| TRADE DESK INC/THE -CLASS A | 0.001295 |
| INFRATIL LTD | 0.003933 |
| HERSHEY CO/THE | 0.00058 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.000796 |
| MSCI INC | 0.000349 |
| GENUINE PARTS CO | 0.000361 |
| FAST RETAILING CO LTD ORD | 0.000604 |
| SNAP INC | 0.003389 |
| EXPEDIA GROUP INC | 0.000506 |
| OMRON CORP ORD | 0.000732 |
| BROADCOM INC | 0.00243 |
| INTL FLAVORS & FRAGRANCES | 0.001193 |
| INCYTE CORP | 0.001202 |
| GOLDMAN SACHS GROUP INC | 0.001651 |
| LIBERTY GLOBAL LTD - CLASS A | 0.001558 |
| COSTAR GROUP INC | 0.001578 |
| NEXON CO. LTD | 0.001608 |
| ABB LTD-REG | 0.006741 |
| VEEVA SYSTEMS INC | 0.000678 |
| CINCINNATI FINANCIAL CORP | 0.000541 |
| WIENERBERGER AG | 0.002732 |
| ARES MANAGEMENT CORP | 0.000539 |
| EVN AG | 0.000975 |
| CELLNEX TELECOM SA | 0.002746 |
| CROWDSTRIKE HOLDINGS INC | 0.000868 |
| WELCIA HOLDINGS CO LTD | 0.00161 |
| SCHINDLER HOLDING AG ORD | 0.000108 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.004865 |
| SNAP-ON INC | 0.00014 |
| GARMIN LTD | 0.000546 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001688 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.000927 |
| AUTOMATIC DATA PROCESSING | 0.001977 |
| WASTE MANAGEMENT INC | 0.001707 |
| PAYCHEX INC | 0.001378 |
| CANADIAN TIRE CORP-CLASS A | 0.000262 |
| LEGAL & GENERAL GROUP PLC ORD | 0.027067 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.002769 |
| VERIZON COMMUNICATIONS INC | 0.01698 |
| APA GROUP | 0.004635 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.007392 |
| YAMADA HOLDINGS CO LTD | 0.009003 |
| SOCIETE GENERALE SA CLASS A | 0.003022 |
| FISERV INC | 0.002566 |
| ZOZO INC | 0.001068 |
| AVANGRID INC | 0.000722 |
| MEDIBANK PRIVATE | 0.010482 |
| BT GROUP PLC | 0.019427 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000621 |
| DBS GROUP HOLDINGS LTD | 0.009572 |
| INTERCONTINENTAL EXCHANGE INC | 0.002502 |
| SHIMAMURA CORP ORD | 0.000511 |
| SOUTH32 LTD | 0.021961 |
| APPLE INC | 0.071081 |
| TSURUHA HOLDINGS INC ORD | 0.000372 |
| PROLOGIS INC | 0.003815 |
| SHIMADZU CORP ORD | 0.000955 |
| POWER CORP OF CANADA | 0.001849 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00076 |
| PANASONIC HOLDINGS CORP | 0.005845 |
| GEN DIGITAL INC | 0.002349 |
| DCC PLC | 0.000363 |
| BCE INC | 0.004085 |
| GENMAB A/S | 0.000405 |
| CARSALES COM LTD ORD | 0.001134 |
| GIVAUDAN SA | 0.000061 |
| TREND MICRO INC | 0.000502 |
| TEVA PHARMACEUTICAL IND LTD | 0.006808 |
| HITACHI LTD | 0.018786 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001088 |
| DR ING HC F PORSCHE AG | 0.000252 |
| STRYKER CORP | 0.001522 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006362 |
| SHISEIDO CO LTD | 0.001435 |
| OBIC CO LTD ORD | 0.000177 |
| O REILLY AUTOMOTIVE INC | 0.000173 |
| WOOLWORTHS GROUP LTD | 0.005952 |
| AIR LIQUIDE SA | 0.001972 |
| LEROY SEAFOOD GROUP ASA | 0.006042 |
| VESTAS WIND SYSTEMS A/S | 0.010346 |
| MASCO CORP | 0.000704 |
| CITIGROUP INC | 0.009547 |
| PHOENIX GROUP HOLDINGS | 0.003717 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.004422 |
| DISCOVER FINANCIAL SERVICES | 0.00104 |
| NATIONAL BANK OF CANADA | 0.001713 |
| CAPITAL ONE FINL. | 0.001401 |
| KEIHAN HOLDINGS CO LTD | 0.001188 |
| PG&E CORP | 0.007877 |
| SECURITAS AB CLASS B | 0.002477 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.214312 |
| DIAMONDBACK ENERGY INC | 0.000414 |
| GILDAN ACTIVEWEAR INC | 0.000718 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.000837 |
| UMICORE | 0.001146 |
| OLD DOMINION FREIGHT LINE INC | 0.000507 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002142 |
| CHINA GAS HOLDINGS LTD | 0.028323 |
| RELX PLC | 0.013198 |
| TOKYO ELECTRON LTD ORD | 0.002073 |
| EVERSOURCE ENERGY | 0.001189 |
| WAREHOUSES DE PAUW SCA | 0.000907 |
| ZIMMER BIOMET HOLDINGS INC | 0.001033 |
| CONSOLIDATED EDISON INC | 0.00128 |
| EPIROC AB-A | 0.002265 |
| NSK LTD | 0.004428 |
| CONOCOPHILLIPS | 0.003133 |
| VICINITY CENTRES | 0.019653 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.003648 |
| SG HOLDINGS CO LTD | 0.002091 |
| ASX LTD ORD | 0.00067 |
| NESTLE SA | 0.011838 |
| SIEMENS ENERGY AG | 0.003917 |
| WESTERN DIGITAL CORP | 0.001125 |
| ROLLINS INC | 0.00075 |
| KAO CORP | 0.001628 |
| INTEL CORP | 0.020413 |
| ORANGE SA | 0.007493 |
| TRANSUNION | 0.00077 |
| B&M EUROPEAN VALUE RETAIL SA | 0.003876 |
| SCHIBSTED ASA - B SHARES | 0.00084 |
| NAGOYA RAILROAD CO LTD ORD | 0.00187 |
| NOVA LTD | 0.000146 |
| PROGRESSIVE CORP | 0.002927 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.002083 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.109617 |
| ARCH CAPITAL GROUP LTD | 0.001487 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000836 |
| LYNAS RARE EARTHS LTD | 0.006742 |
| PINTEREST INC | 0.00202 |
| FRANCO-NEVADA CORP | 0.000217 |
| JAPAN TOBACCO | 0.000953 |
| EDP RENOVAVEIS SA | 0.011975 |
| ROYAL KPN NV | 0.01342 |
| TELEFONICA SA | 0.019482 |
| DOLLAR TREE | 0.00063 |
| ALLIANZ SE | 0.001813 |
| AMERICAN EXPRESS CO | 0.002894 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001571 |
| TRACTOR SUPPLY COMPANY | 0.000414 |
| KAJIMA CORP ORD | 0.001293 |
| TOTO LTD | 0.000959 |
| BNP PARIBAS SA | 0.00496 |
| TRUIST FINANCIAL CORP | 0.005903 |
| HP INC | 0.00508 |
| WEST JAPAN RAILWAY CO | 0.001294 |
| DOLLAR GENERAL CORP | 0.000602 |
| NORTHERN STAR RESOURCES LTD | 0.002658 |
| GROUPE BRUXELLES LAMBERT SA | 0.000341 |
| PARKER HANNIFIN CORP | 0.00046 |
| AIA GROUP LTD | 0.054383 |
| ENDEAVOUR GROUP | 0.00732 |
| GILEAD SCIENCES INC | 0.006593 |
| UNITED AIRLINES HOLDINGS INC | 0.001121 |
| INVESTOR AB ORD A | 0.002186 |
| GENTING SINGAPORE PLC | 0.039352 |
| DEERE & CO | 0.000976 |
| FANUC CORP | 0.003405 |
| MONOTARO CO LTD | 0.002243 |
| NOVO NORDISK A/S | 0.016843 |
| ROCHE HOLDING AG | 0.003958 |
| FATTAL HOLDINGS 1998 LTD | 0.000212 |
| CITY DEVELOPMENTS LTD ORD | 0.005987 |
| DOW INC | 0.00251 |
| FRESNILLO PLC | 0.003799 |
| TIS INC | 0.001272 |
| TENARIS SA | 0.001284 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000907 |
| CVS HEALTH CORP | 0.007491 |
| SINO LAND CO LTD ORD | 0.025204 |
| ALIMENTATION COUCHE-TARD INC | 0.002044 |
| NISSAN MOTOR CO LTD ORD | 0.006749 |
| MINERAL RESOURCES LTD ORD | 0.000553 |
| HOME DEPOT INC | 0.003976 |
| NORDEA BANK ABP | 0.016477 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000563 |
| METSO CORPORATION | 0.002071 |
| UNITED RENTALS INC | 0.000221 |
| SANTOS LTD | 0.006023 |
| TRAVELERS COS INC/THE | 0.000952 |
| JAMES HARDIE INDUSTRIES PLC | 0.001165 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.007275 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.001906 |
| NIPPON BUILDING FUND INC. | 0.000007 |
| SMITH & NEPHEW PLC | 0.005911 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.027226 |
| ASTELLAS PHARMA INC | 0.010873 |
| HAFNIA LTD | 0.00361 |
| HUSQVARNA AB | 0.003078 |
| TOKYO CENTURY CORP | 0.002527 |
| CISCO SYSTEMS INC | 0.020473 |
| ALPHABET INC-CL A | 0.023563 |
| KANSAI ELECTRIC POWER CO ORD | 0.001753 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.068567 |
| MCCORMICK & CO-NON VTG SHRS | 0.001456 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.000705 |
| CENTRAL JAPAN RAILWAY CO | 0.001679 |
| PANDORA A/S | 0.000376 |
| MUNICH REINSURANCE COMPANY | 0.000689 |
| ADVANCED MICRO DEVICES | 0.008019 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.003794 |
| FIRST QUANTUM MINERALS LTD | 0.002316 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.021968 |
| YARA INTERNATIONAL ASA | 0.001124 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.018531 |
| PEPSICO INC | 0.005744 |
| TELECOM ITALIA SPA | 0.104751 |
| BAYERISCHE MOTOREN WERKE AG | 0.001239 |
| SWISSCOM AG | 0.000099 |
| HANG SENG BANK LTD ORD | 0.002586 |
| VOESTALPINE AG | 0.001806 |
| MELISRON LTD ORD | 0.000374 |
| ITO EN LTD ORD | 0.004283 |
| SALESFORCE INC | 0.004396 |
| GRAB HOLDINGS LTD - CL A | 0.008232 |
| UCB SA | 0.000807 |
| CHINA MENGNIU DAIRY CO LTD | 0.055607 |
| EPIROC AB-B | 0.00144 |
| MELROSE INDUSTRIES PLC | 0.00372 |
| DAVIDE CAMPARI-MILANO NV | 0.002604 |
| EON SE | 0.004743 |
| AMERICAN TOWER CORP | 0.001651 |
| KOSE CORP ORD | 0.00051 |
| RECORDATI SPA | 0.000669 |
| STATE STREET CORP | 0.001227 |
| IDEXX LABORATORIES INC | 0.000402 |
| ITOCHU CORP ORD | 0.002014 |
| FEDEX CORP | 0.000672 |
| WATERS CORP | 0.00021 |
| CYBERAGENT INC | 0.003722 |
| NIPPON EXPRESS HOLDINGS CO | 0.000518 |
| LEGRAND SA | 0.001495 |
| SNOWFLAKE INC | 0.001234 |
| COMPUTERSHARE LTD ORD | 0.00169 |
| MITSUBISHI ESTATE CO LTD ORD | 0.003732 |
| GARTNER INC | 0.000353 |
| IBIDEN CO LTD | 0.000612 |
| FUTU HOLDINGS LTD-ADR | 0.000465 |
| WEIR GROUP PLC | 0.00099 |
| TEXAS INSTRUMENTS INC | 0.00329 |
| ORKLA ASA | 0.011268 |
| TERUMO CORP | 0.006927 |
| SYMRISE AG | 0.000538 |
| ALGONQUIN POWER & UTILITIES | 0.004937 |
| TRANE TECHNOLOGIES PLC | 0.000971 |
| ENEL SPA | 0.034606 |
| AMERICAN WATER WORKS CO INC | 0.001028 |
| CAPITALAND INVESTMENT LTD | 0.012829 |
| DEVON ENERGY CORPORATION | 0.001164 |
| COOPER COMPANIES INC | 0.001092 |
| EQUINIX INC | 0.000411 |
| ANSYS INC | 0.000376 |
| JFE HOLDINGS INC | 0.004621 |
| UNICHARM CORP ORD | 0.000964 |
| WALGREENS BOOTS ALLIANCE INC | 0.003294 |
| LAM RESEARCH CORP | 0.000661 |
| MCKESSON CORP | 0.000603 |
| KROGER CO | 0.003183 |
| COLGATE-PALMOLIVE CO | 0.003948 |
| REGENERON PHARMACEUTICALS | 0.000494 |
| LATOUR INVESTMENT AB ORD B | 0.00099 |
| JAPAN AIRLINES CO LTD | 0.001461 |
| AMADEUS IT GROUP SA CLASS A | 0.002292 |
| NIPPON PAINT HOLDINGS CO LTD | 0.003711 |
| SEMPRA ENERGY | 0.00216 |
| CENTENE CORP | 0.005553 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00084 |
| AMDOCS LTD | 0.000345 |
| HALEON PLC | 0.02089 |
| CORPAY INC | 0.000184 |
| NEXT PLC | 0.00045 |
| HESS CORP | 0.000736 |
| PRINCIPAL FINANCIAL GROUP INC | 0.001084 |
| SHIONOGI & CO LTD ORD | 0.001681 |
| NISSHIN SEIFUN GROUP INC | 0.001881 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.001601 |
| DISCO CORP ORD | 0.000257 |
| SOMPO HOLDINGS INC | 0.00316 |
| VIENNA INSURANCE GROUP AG | 0.000817 |
| SHELL PLC | 0.020445 |
| EQUITY RESIDENTIAL | 0.001441 |
| WESTPAC BANKING CORPORATION | 0.016445 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.000742 |
| BRITISH AMERICAN TOBACCO PLC | 0.006172 |
| AMPOL LTD | 0.000961 |
| T-MOBILE US INC | 0.002364 |
| IIDA GROUP HOLDINGS CO LTD | 0.002023 |
| SEKISUI CHEMICAL CO LTD ORD | 0.001781 |
| MONCLER SPA | 0.000884 |
| KOITO MANUFACTURING CO LTD ORD | 0.001706 |
| SAPUTO INC | 0.002995 |
| ELEVANCE HEALTH INC | 0.001718 |
| IRON MTN INC | 0.00113 |
| VINCI SA | 0.001859 |
| ADYEN NV | 0.000126 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.001591 |
| WARNER BROS DISCOVERY INC | 0.008072 |
| PROCTER & GAMBLE CO | 0.011489 |
| Var Energi ASA | 0.007344 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00131 |
| PHILLIPS 66 | 0.00082 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000429 |
| JAPAN EXCHANGE GROUP INC | 0.001775 |
| SEIKO EPSON CORP ORD | 0.001469 |
| STOCKLAND | 0.009161 |
| CHENIERE ENERGY INC | 0.000503 |
| ERSTE GROUP BANK AG | 0.001426 |
| GALP ENERGIA SGPS SA CLASS B | 0.001513 |
| OMNICOM GROUP | 0.0008 |
| NINTENDO CO LTD | 0.004142 |
| BAYCURRENT CONSULTING INC | 0.00137 |
| ENTERGY CORP | 0.000759 |
| TOPPAN HOLDINGS INC | 0.001094 |
| HASEKO CORP ORD | 0.002116 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.005678 |
| CROWN CASTLE INC | 0.00191 |
| MEDTRONIC PLC | 0.006625 |
| LYONDELLBASELL INDU-CL A | 0.000989 |
| NOVARTIS AG | 0.010478 |
| TOWER SEMICONDUCTOR LTD | 0.000791 |
| SWIRE PROPERTIES LTD | 0.013258 |
| MERCADOLIBRE INC | 0.000173 |
| MICROCHIP TECHNOLOGY INC | 0.001867 |
| EBOS GROUP LTD | 0.001244 |
| ARISTOCRAT LEISURE LTD | 0.002671 |
| BARRICK GOLD CORP | 0.00149 |
| NIKE INC | 0.005641 |
| DAIMLER TRUCK HOLDING AG | 0.001837 |
| FORD MOTOR CO | 0.014247 |
| CGI INC - CLASS A | 0.000719 |
| EBAY INC | 0.002548 |
| KEYERA CORP | 0.000992 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.047067 |
| CAIXABANK SA | 0.015058 |
| TELEKOM AUSTRIA AG | 0.003096 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001251 |
| PALANTIR TECHNOLOGIES INC | 0.006452 |
| FRASERS LOGISTICS & COMMERCIAL | 0.033041 |
| COCHLEAR LTD | 0.000444 |
| JAPAN POST INSURANCE CO LTD | 0.001352 |
| COMPASS GROUP PLC | 0.008723 |
| SUN LIFE FINANCIAL INC | 0.002838 |
| DENSO CORP ORD | 0.004884 |
| AUTODESK INC | 0.001095 |
| NORSK HYDRO ASA | 0.004779 |
| SKYWORKS SOLUTIONS INC | 0.000504 |
| TOMRA SYSTEMS ASA | 0.001769 |
| OTIS WORLDWIDE CORP | 0.001784 |
| SYSCO CORP | 0.002131 |
| EXPERIAN PLC | 0.004925 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.002569 |
| GENERAL MILLS INC | 0.00388 |
| BLACKROCK INC | 0.000648 |
| QANTAS AIRWAYS LTD ORD | 0.007676 |
| STMICROELECTRONICS NV | 0.00269 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.001875 |
| CONAGRA BRANDS INC | 0.00147 |
| VENTURE CORPORATION LIMITED | 0.002454 |
| EAST JAPAN RAILWAY CO | 0.002775 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.002363 |
| UNILEVER PLC | 0.013442 |
| BANDAI NAMCO HOLDINGS INC | 0.001409 |
| VICI PROPERTIES INC | 0.004625 |
| MOBILEYE GLOBAL INC-A | 0.000819 |
| BRAMBLES LTD | 0.006674 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.000982 |
| DHL GROUP | 0.003778 |
| TERADYNE INC | 0.000566 |
| AKER ASA CLASS A | 0.000428 |
| REALTY INCOME CORP | 0.004173 |
| EXPEDITORS INTL WASH INC | 0.000375 |
| FASTIGHETS BALDER AB CLASS B | 0.003683 |
| MITSUBISHI GAS CHEMICAL CO | 0.001492 |
| BIG SHOPPING CENTERS LTD. | 0.000251 |
| SEKISUI HOUSE LTD ORD | 0.00192 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001591 |
| AMADA CO LTD | 0.002327 |
| ILLINOIS TOOL WORKS | 0.001374 |
| CMS ENERGY CORP | 0.001167 |
| BASF SE | 0.003251 |
| STRAUMANN HOLDING AG | 0.000602 |
| COCA-COLA CO/THE | 0.019057 |
| AP MOLLER MAERSK A/S ORD A | 0.000019 |
| VERISIGN INC | 0.000254 |
| HCA HEALTHCARE INC | 0.0007 |
| SEVEN GROUP HOLDINGS LTD ORD | 0.000993 |
| ACCENTURE PLC-CL A | 0.003467 |
| HOLMEN AB | 0.000635 |
| PRO MEDICUS LTD | 0.000376 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002096 |
| MERIDIAN ENERGY LTD | 0.007201 |
| MITSUI & CO LTD | 0.005169 |
| SPARK NEW ZEALAND LTD | 0.009028 |
| 3M COMPANY | 0.002104 |
| NIPPON SANSO HOLDINGS CORP | 0.000873 |
| ELISA OYJ CLASS A | 0.000565 |
| MICRON TECHNOLOGY INC | 0.003891 |
| NESTE CORPORATION | 0.001297 |
| T ROWE PRICE GROUP INC | 0.000914 |
| CRODA INTERNATIONAL PLC | 0.003085 |
| FORTUM OYJ | 0.002343 |
| A2A SPA | 0.014498 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000624 |
| IMPERIAL OIL LTD | 0.000359 |
| ATLAS COPCO AB | 0.005104 |
| MEDIOBANCA SPA | 0.002333 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.005805 |
| ASSOCIATED BRITISH FOODS PLC | 0.001106 |
| DIAGEO PLC | 0.011717 |
| CARMAX INC | 0.00036 |
| KEYENCE CORP ORD | 0.000627 |
| SHOPIFY INC | 0.004126 |
| ANTOFAGASTA PLC | 0.000934 |
| OTSUKA HOLDINGS CO LTD ORD | 0.001931 |
| STEVANATO GROUP SPA | 0.000859 |
| LPP SA | 0.000007 |
| DEMANT A/S | 0.000545 |
| MOODYS CORP | 0.00072 |
| RAKUTEN GROUP INC | 0.004597 |
| FUJIFILM HOLDINGS CORP ORD | 0.002831 |
| SEAGATE TECHNOLOGY PLC | 0.000652 |
| VALERO ENERGY | 0.001002 |
| FOX CORP CLASS A (NEW) | 0.000835 |
| ASAHI INTECC CO LTD | 0.001605 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.000972 |
| KEYSIGHT TECHNOLOGIES INC | 0.000751 |
| INDUTRADE AB | 0.000944 |
| TBS HOLDINGS INC | 0.000872 |
| ENTAIN PLC | 0.002575 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.002472 |
| VENTAS INC | 0.001319 |
| WH GROUP LTD | 0.038642 |
| TPG TELECOM LTD | 0.008833 |
| LM ERICSSON TELEFON AB CLASS B | 0.007574 |
| VONOVIA SE | 0.003348 |
| AVANTOR INC | 0.002547 |
| APPLIED MATERIALS INC | 0.004086 |
| JAPAN POST BANK CO LTD | 0.002501 |
| ZSCALER INC | 0.000227 |
| BRIDGESTONE CORP ORD | 0.00184 |
| BOUYGUES SA | 0.000635 |
| CDN. UTILITIES LTD A | 0.001163 |
| PARTNERS GROUP HOLDING AG | 0.00007 |
| AMERICAN INTERNATIONAL GROUP INC | 0.003136 |
| HIKARI TSUSHIN INC ORD | 0.000144 |
| AMGEN INC | 0.002505 |
| FREEPORT-MCMORAN INC | 0.004214 |
| NIBE INDUSTRIER AB | 0.006574 |
| ZEBRA TECHNOLOGIES CORP | 0.000214 |
| LABCORP HOLDINGS INC | 0.000314 |
| GRAIL INC | 0.000141 |
| AEON CO LTD ORD | 0.006246 |
| VODAFONE GROUP PLC | 0.115969 |
| EVOLUTION MINING LTD | 0.010317 |
| GEBERIT AG | 0.000132 |
| ORSTED A/S | 0.00235 |
| HONG KONG & CHINA GAS LTD ORD | 0.034575 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.017688 |
| ASM INTERNATIONAL NV | 0.000209 |
| PAYPAL HOLDINGS INC. | 0.005017 |
| LULULEMON ATHLETICA INC | 0.000582 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001572 |
| SPIRAX GROUP PLC | 0.000242 |
| EDISON INTERNATIONAL | 0.001522 |
| AMAZON.COM INC | 0.033023 |
| AZRIELI GROUP LTD ORD | 0.000379 |
| ALIGN TECHNOLOGY INC | 0.000332 |
| ING GROEP NV | 0.015785 |
| JPMORGAN CHASE & CO | 0.013634 |
| WISETECH GLOBAL LTD | 0.00056 |
| VERBUND AG | 0.00036 |
| NATURGY ENERGY GROUP SA | 0.001161 |
| RESONAC HOLDINGS CORP | 0.001101 |
| DAIFUKU CO LTD | 0.001131 |
| BAKKAFROST P/F | 0.000405 |
| HUHTAMAKI OYJ | 0.000617 |
| DARDEN RESTAURANTS INC | 0.000244 |
| MERCEDES-BENZ GROUP AG | 0.003826 |
| HOLCIM LTD | 0.002248 |
| TRYG AS | 0.001258 |
| HENDERSON LAND DEVELOPMENT ORD | 0.008932 |
| ASHTEAD GROUP PLC | 0.001618 |
| TESCO PLC | 0.034855 |
| BOLLORE SE | 0.003769 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000582 |
| METRO INC -A | 0.000895 |
| SBI HOLDINGS INC ORD | 0.001016 |
| PACCAR INC | 0.001557 |
| MITSUBISHI ELECTRIC CORP | 0.006562 |
| UNITEDHEALTH GROUP INC | 0.004699 |
| WHITBREAD PLC | 0.000636 |
| EQUIFAX INC | 0.000525 |
| MARVELL TECHNOLOGY INC | 0.003721 |
| LASERTEC CORP | 0.000256 |
| WHARF HOLDINGS LTD ORD | 0.008049 |
| ESTEE LAUDER COMPANIES INC | 0.000895 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000305 |
| SVITZER GROUP A/S | 0.000075 |
| HOLOGIC INC | 0.00133 |
| SWEDBANK AB CLASS A | 0.00481 |
| PUBLIC STORAGE | 0.000726 |
| PERNOD RICARD SA | 0.000816 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000403 |
| TRIMBLE INC | 0.00084 |
| RYANAIR HOLDINGS PLC | 0.003514 |
| ECOLAB INC | 0.00126 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00085 |
| HANKYU HANSHIN HOLDINGS INC | 0.000922 |
| SECOM CO LTD ORD | 0.000649 |
| EQT AB | 0.002494 |
| AUTOZONE INC | 0.000059 |
| FASTENAL CO | 0.001873 |
| SWATCH GROUP AG | 0.000564 |
| THOMSON REUTERS CORP | 0.00069 |
| INTERNATIONAL PAPER CO | 0.000967 |
| CENTERPOINT ENERGY INC | 0.001767 |
| HAMAMATSU PHOTONICS KK ORD | 0.000747 |
| STORA ENSO OYJ CLASS R | 0.001813 |
| NGK INSULATORS LTD ORD | 0.001953 |
| ALNYLAM PHARMACEUTICALS INC | 0.00077 |
| CARDINAL HEALTH INC | 0.000982 |
| CADENCE DESIGN SYSTEMS INC | 0.001149 |
| QUEST DIAGNOSTICS INC | 0.000288 |
| SINGAPORE AIRLINES LTD ORD | 0.005455 |
| WALMART INC | 0.016184 |
| DIETEREN GROUP | 0.000116 |
| YAMAHA MOTOR CO LTD ORD | 0.00272 |
| EISAI | 0.001964 |
| WARNER MUSIC GROUP CORP | 0.00078 |
| ARM HOLDINGS ADR | 0.000213 |
| NATWEST GROUP PLC | 0.022477 |