Solactive L&G ESG ex-Tobacco Developed Markets Index PR
Master Data
| ISIN: | DE000SL0HA39 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (22 Nov 2024): | 329.36 |
| Day range: | 327.23 / 329.80 |
| Change abs./rel.: | 3.29 / 1.01% |
| Year range: | 260.35 / 329.80 |
| Name | Index Shares |
|---|---|
| MILLICOM INTL CELLULAR-SDR | 0.001534 |
| WESTPAC BANKING CORPORATION | 0.019653 |
| GLOBALFOUNDRIES INC | 0.001027 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000819 |
| AUTO TRADER GROUP PLC | 0.004602 |
| CK ASSET HOLDINGS LTD | 0.009411 |
| SWISS LIFE HOLDING AG | 0.00015 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002548 |
| LOCKHEED MARTIN CORP | 0.001267 |
| NIPPON SANSO HOLDINGS CORP | 0.001147 |
| UNITED AIRLINES HOLDINGS INC | 0.00069 |
| HEINEKEN HOLDING NV | 0.000565 |
| THERMO FISHER SCIENTIFIC INC | 0.002343 |
| EVOLUTION AB | 0.000899 |
| ASTRAZENECA PLC | 0.010532 |
| NH FOODS LTD | 0.001153 |
| ARCHER-DANIELS-MIDLAND CO | 0.000719 |
| INVESTOR AB ORD A | 0.002967 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.033417 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002476 |
| ALCON INC | 0.002473 |
| SUNCORP GROUP LTD | 0.008413 |
| PARTNERS GROUP HOLDING AG | 0.00008 |
| ISUZU MOTORS LTD | 0.00311 |
| INTACT FINANCIAL CORP. | 0.001311 |
| ZOZO INC | 0.001128 |
| COTERRA ENERGY INC | 0.007237 |
| PPG INDUSTRIES INC | 0.001344 |
| WAREHOUSES DE PAUW SCA | 0.001608 |
| STELLANTIS NV | 0.006174 |
| KKR & CO INC | 0.003632 |
| SHARP CORP | 0.006127 |
| A2 MILK CO LTD | 0.009638 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004912 |
| BP PLC | 0.089148 |
| EOG RESOURCES INC | 0.002156 |
| AZBIL (YAMATAKE) CORP ORD | 0.004962 |
| DUPONT DE NEMOURS INC | 0.001469 |
| KUBOTA CORP | 0.004254 |
| MEIJI HOLDINGS CO LTD | 0.001677 |
| RESMED INC | 0.000902 |
| SUMITOMO MITSUI FINANCIAL GR | 0.026871 |
| TOPPAN HOLDINGS INC | 0.001361 |
| CELANESE CORP | 0.000308 |
| NEXTDC LTD | 0.003429 |
| NIPPON STEEL CORP | 0.001949 |
| HIROSE ELECTRIC CO LTD ORD | 0.000324 |
| ROYAL BANK OF CANADA | 0.011596 |
| MERIDIAN ENERGY LTD | 0.011343 |
| POSTE ITALIANE SPA | 0.002957 |
| NIPPON BUILDING FUND INC. | 0.000093 |
| GJENSIDIGE FORSIKRING ASA | 0.002296 |
| NEXTERA ENERGY INC | 0.007644 |
| SEAGATE TECHNOLOGY PLC | 0.001105 |
| BARRATT REDROW PLC | 0.00677 |
| SCHNEIDER ELECTRIC SE | 0.004026 |
| CAPITALAND INVESTMENT LTD | 0.017786 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000353 |
| MARVELL TECHNOLOGY INC | 0.005294 |
| TRACTOR SUPPLY COMPANY | 0.000877 |
| WASTE MANAGEMENT INC | 0.001837 |
| OBIC CO LTD ORD | 0.00121 |
| TARGET CORP | 0.002689 |
| M&G PLC | 0.015313 |
| BNP PARIBAS SA | 0.006981 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002251 |
| RIGHTMOVE PLC | 0.005199 |
| NATURGY ENERGY GROUP SA | 0.001589 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002219 |
| YAKULT HONSHA CO LTD ORD | 0.002088 |
| CHURCH & DWIGHT CO INC | 0.002028 |
| BANCO BPM SPA | 0.009702 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.027044 |
| TOYOTA MOTOR CORP | 0.067946 |
| HOSHIZAKI CORP | 0.00117 |
| ROCHE HOLDING AG ORD BRR | 0.000199 |
| SPAREBANK 1 SR NORGE ASA | 0.003226 |
| HUSQVARNA AB | 0.006077 |
| TOTO LTD | 0.001133 |
| RENESAS ELECTRONICS CORP | 0.010751 |
| NORFOLK SOUTHERN CORP | 0.000986 |
| BLOCK INC | 0.003491 |
| QBE INSURANCE GROUP LTD | 0.01175 |
| CHARTER COMMUNICATIONS INC | 0.000284 |
| NICHIREI CORP ORD | 0.001362 |
| ELI LILLY & CO | 0.005843 |
| NORTHERN STAR RESOURCES LTD | 0.003863 |
| NISSAN CHEMICAL CORP | 0.001165 |
| TSURUHA HOLDINGS INC ORD | 0.000677 |
| EMERSON ELECTRIC CO | 0.002713 |
| SYMRISE AG | 0.000799 |
| TOBU RAILWAY CO LTD | 0.002434 |
| FORTESCUE METALS GROUP LTD | 0.006993 |
| EMBRACER GROUP AB | 0.014531 |
| STORA ENSO OYJ CLASS R | 0.003136 |
| JFE HOLDINGS INC | 0.003262 |
| TELECOM ITALIA SPA | 0.146729 |
| GEN DIGITAL INC | 0.004407 |
| VERISIGN INC | 0.000459 |
| VERIZON COMMUNICATIONS INC | 0.020199 |
| D R HORTON INC | 0.001498 |
| MITSUI O.S.K. LINES LTD | 0.001289 |
| ARISTOCRAT LEISURE LTD | 0.005373 |
| SANDVIK AB | 0.006627 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001925 |
| WHITBREAD PLC | 0.001067 |
| ROYALTY PHARMA PLC- CL A | 0.002889 |
| CITY DEVELOPMENTS LTD ORD | 0.010139 |
| GEBERIT AG | 0.000174 |
| FABEGE AB | 0.004327 |
| TDK CORP ORD | 0.005599 |
| JOHNSON & JOHNSON | 0.022794 |
| RIO TINTO PLC | 0.000694 |
| BCE INC | 0.006714 |
| HUMANA INC | 0.00093 |
| CHUBB LTD | 0.002257 |
| DOORDASH INC | 0.001762 |
| CCL INDUSTRIES INC | 0.000698 |
| WEST FRASER TIMBER CO LTD | 0.000404 |
| HALLIBURTON CO | 0.00135 |
| NIKE INC | 0.00885 |
| MAPLETREE LOGISTICS TRUST | 0.037437 |
| BLACKSTONE INC | 0.002344 |
| AEON CO LTD ORD | 0.003002 |
| VERTIV HOLDINGS CO | 0.001217 |
| SONY GROUP CORP | 0.051215 |
| AON PLC | 0.001886 |
| INDUSTRIVARDEN AB CLASS A | 0.001156 |
| VULCAN MATERIALS CO | 0.000244 |
| HIKMA PHARMACEUTICALS PLC | 0.001645 |
| MARKEL GROUP INC | 0.000063 |
| REA GROUP LTD | 0.000389 |
| MINERAL RESOURCES LTD ORD | 0.001273 |
| HOLCIM LTD | 0.00042 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001508 |
| ACKERMANS & VAN HAAREN NV | 0.000199 |
| SNAP-ON INC | 0.000263 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003308 |
| DANAHER CORP | 0.005023 |
| NEXI SPA | 0.006366 |
| WSP GLOBAL INC | 0.001101 |
| MASCO CORP | 0.001417 |
| NIPPON EXPRESS HOLDINGS CO | 0.000788 |
| FRESENIUS SE & CO KGAA | 0.001095 |
| AMERICAN TOWER CORP | 0.002032 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001675 |
| LEIDOS HOLDINGS INC | 0.00066 |
| VISA INC-CLASS A SHARES | 0.012645 |
| KANSAI PAINT CO LTD | 0.00243 |
| MERCADOLIBRE INC | 0.000226 |
| BROTHER INDUSTRIES LTD ORD | 0.002063 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.015835 |
| SIEMENS ENERGY AG | 0.002745 |
| XINYI GLASS HOLDINGS CO LTD | 0.035715 |
| HOLOGIC INC | 0.001644 |
| ABBVIE INC | 0.012189 |
| ALFRESA HOLDINGS CORP ORD | 0.002613 |
| PUBLIC STORAGE | 0.001262 |
| SMITH & NEPHEW PLC | 0.003848 |
| FIDELITY NATIONAL FINANCIAL INC | 0.001456 |
| VENTURE CORPORATION LIMITED | 0.003893 |
| QUEST DIAGNOSTICS INC | 0.000458 |
| HENDERSON LAND DEVELOPMENT ORD | 0.012542 |
| SOFTBANK GROUP CORP | 0.007396 |
| KGHM POLSKA MIEDZ SA | 0.001038 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002022 |
| O REILLY AUTOMOTIVE INC | 0.000207 |
| TRADE DESK INC/THE -CLASS A | 0.001516 |
| BAE SYSTEMS PLC | 0.013163 |
| AVALONBAY COMMUNITIES INC | 0.001196 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001626 |
| NITERRA CO LTD | 0.001476 |
| ENPHASE ENERGY INC | 0.001077 |
| MONDI PLC | 0.002147 |
| LOTUS BAKERIES | 0.000003 |
| OJI PAPER CO LTD | 0.010634 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001492 |
| GRAB HOLDINGS LTD - CL A | 0.011196 |
| IQVIA HOLDINGS INC | 0.001494 |
| DEUTSCHE BANK AG | 0.009357 |
| SEA LTD | 0.001022 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.00302 |
| GOODMAN GROUP ORD UNIT | 0.008645 |
| WEST JAPAN RAILWAY CO | 0.002195 |
| AFLAC INC | 0.003213 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008944 |
| TALANX AG | 0.000511 |
| MITSUBISHI ELECTRIC CORP | 0.010394 |
| SCENTRE GROUP | 0.021242 |
| MARKS AND SPENCER GROUP PLC | 0.008187 |
| INFINEON TECHNOLOGIES AG | 0.008018 |
| SUNDRUG CO LTD ORD | 0.001494 |
| DELL TECHNOLOGIES INC - C | 0.001634 |
| COCA-COLA CO/THE | 0.032191 |
| NIPPON PROLOGIS REIT INC | 0.000025 |
| SANTOS LTD | 0.008572 |
| AMERICAN WATER WORKS CO INC | 0.001563 |
| CONVATEC GROUP PLC | 0.013919 |
| ZIMMER BIOMET HOLDINGS INC | 0.001299 |
| M3 (SO-NET M3) INC ORD | 0.003545 |
| DENSO CORP ORD | 0.006239 |
| USS CO (TOKAI) LTD ORD | 0.004562 |
| CRH PLC | 0.000455 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002618 |
| ROBLOX CORP | 0.001871 |
| TIS INC | 0.001609 |
| RECKITT BENCKISER GROUP PLC | 0.00505 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.008549 |
| FORTIS INC | 0.000944 |
| AAK AB | 0.001275 |
| LYONDELLBASELL INDU-CL A | 0.000435 |
| LINK REIT | 0.012512 |
| UNICREDIT SPA | 0.013206 |
| CK HUTCHISON HOLDINGS LTD | 0.0074 |
| SPIRAX GROUP PLC | 0.000448 |
| ZURICH INSURANCE GROUP AG | 0.001123 |
| TRANSUNION | 0.001729 |
| HIKARI TSUSHIN INC ORD | 0.000191 |
| SWISS RE AG | 0.002134 |
| WISETECH GLOBAL LTD | 0.001166 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002301 |
| SYNOPSYS INC | 0.000782 |
| CHEVRON CORP | 0.003324 |
| CSL LTD ORD | 0.003951 |
| ATMOS ENERGY CORP | 0.000356 |
| UNITED RENTALS INC | 0.000289 |
| SUN LIFE FINANCIAL INC | 0.005404 |
| TOHO CO LTD ORD | 0.00106 |
| TECK RESOURCES LIMITED CLASS B | 0.00083 |
| DIAMONDBACK ENERGY INC | 0.0012 |
| PNC FINANCIAL SERVICES GROUP | 0.003004 |
| MCDONALDS CORP | 0.005681 |
| COOPER COMPANIES INC | 0.001363 |
| 3M COMPANY | 0.002701 |
| CA IMMOBILIEN ANLAGEN AG | 0.001452 |
| BRIDGESTONE CORP ORD | 0.00148 |
| LAS VEGAS SANDS CORP | 0.002129 |
| HAMAMATSU PHOTONICS KK ORD | 0.002996 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.085409 |
| JAPAN POST INSURANCE CO LTD | 0.002322 |
| T-MOBILE US INC | 0.003164 |
| VIENNA INSURANCE GROUP AG | 0.0013 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00344 |
| TAYLOR WIMPEY PLC | 0.01961 |
| DRAFTKINGS INC | 0.001094 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00493 |
| MBANK SA | 0.000268 |
| PRUDENTIAL PLC | 0.017681 |
| Var Energi ASA | 0.048241 |
| TAISEI CORP ORD | 0.00098 |
| CCC SA | 0.000904 |
| CAPGEMINI SA | 0.001106 |
| NIPPON PAINT HOLDINGS CO LTD | 0.005623 |
| NOVO NORDISK A/S | 0.022679 |
| WOODSIDE ENERGY GROUP LTD | 0.006615 |
| MITSUBISHI MOTORS CORP ORD | 0.015255 |
| DATADOG INC | 0.001564 |
| DARDEN RESTAURANTS INC | 0.000321 |
| SARTORIUS STEDIM BIOTECH SA | 0.000205 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.002065 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.007463 |
| SPOTIFY TECHNOLOGY SA | 0.000893 |
| INTUITIVE SURGICAL INC | 0.002509 |
| ARES MANAGEMENT CORP | 0.000937 |
| MONGODB INC | 0.000366 |
| SAMPO OYJ CLASS A | 0.003422 |
| UNITED OVERSEAS BANK LTD | 0.006855 |
| EPIROC AB-B | 0.002325 |
| AUTOSTORE HOLDINGS LTD | 0.04104 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002364 |
| NVR INC | 0.000012 |
| APPLIED MATERIALS INC | 0.006558 |
| MORGAN STANLEY | 0.011451 |
| ARM HOLDINGS ADR | 0.000443 |
| CARRIER GLOBAL CORP | 0.005367 |
| NEWMONT CORP | 0.004267 |
| CENTENE CORP | 0.004059 |
| LEROY SEAFOOD GROUP ASA | 0.008718 |
| PALANTIR TECHNOLOGIES INC | 0.00745 |
| UBS GROUP AG | 0.019567 |
| EISAI | 0.003028 |
| AUTOMATIC DATA PROCESSING | 0.002835 |
| AMERICAN INTERNATIONAL GROUP INC | 0.005073 |
| NOKIA OYJ | 0.029523 |
| UNILEVER PLC | 0.017592 |
| DHL GROUP | 0.003164 |
| VENTAS INC | 0.002372 |
| NORTHROP GRUMMAN CORP | 0.000785 |
| TORONTO-DOMINION BANK | 0.012476 |
| QUEBECOR INC - CL B | 0.001575 |
| EQT AB | 0.002796 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001649 |
| BLACKROCK FINANCE INC | 0.00097 |
| WESFARMERS LTD | 0.006776 |
| NESTE CORPORATION | 0.008306 |
| AERCAP HOLDINGS NV | 0.000896 |
| ORIGIN ENERGY LTD | 0.005914 |
| CARVANA CO | 0.000216 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000738 |
| EBAY INC | 0.004941 |
| HSBC HOLDINGS PLC | 0.110475 |
| SIEMENS AG | 0.004894 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000216 |
| MURATA MANUFACTURING LTD ORD | 0.011935 |
| BARRICK GOLD CORP | 0.002081 |
| IRON MTN INC | 0.002038 |
| CONTINENTAL AG | 0.000625 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.01277 |
| REALTY INCOME CORP | 0.008226 |
| VOLVO AB CLASS B | 0.007878 |
| ASML HOLDING NV | 0.002617 |
| MIZUHO FINANCIAL GROUP INC | 0.017853 |
| ZSCALER INC | 0.000409 |
| SKANSKA AB CLASS B | 0.001913 |
| EXOR NV | 0.000387 |
| MINEBEA MITSUMI INC | 0.0021 |
| AEROPORTS DE PARIS SA | 0.000335 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.001098 |
| WISE PLC - A | 0.00476 |
| GSK PLC | 0.028634 |
| INFORMA PLC | 0.008761 |
| HEIDELBERG MATERIALS AG | 0.000377 |
| UNION PACIFIC CORP | 0.002548 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002701 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000543 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.010186 |
| HITACHI LTD | 0.034074 |
| KAWASAKI KISEN KAISHA LTD | 0.003016 |
| KEWPIE (QP) CORP ORD | 0.001714 |
| MEDTRONIC PLC | 0.009187 |
| TORAY INDUSTRIES INC ORD | 0.007171 |
| MICROSOFT CORP | 0.054311 |
| NORTHERN TRUST CORP | 0.001586 |
| FOX CORP CLASS B (NEW) | 0.001065 |
| FINECOBANK BANCA FINECO SPA | 0.004804 |
| REPSOL SA | 0.00311 |
| HANG SENG BANK LTD ORD | 0.004512 |
| NVIDIA CORP | 0.183997 |
| CROWN CASTLE INC | 0.003291 |
| ROSS STORES | 0.002301 |
| EXXON MOBIL CORP | 0.006118 |
| DBS GROUP HOLDINGS LTD | 0.011863 |
| TC ENERGY CORP | 0.000905 |
| YUM! BRANDS | 0.002735 |
| CAPCOM CO LTD | 0.001897 |
| DOLLAR GENERAL CORP | 0.000614 |
| L OREAL SA | 0.001536 |
| PUBLIC SVC ENTERPRISE | 0.002407 |
| HANKYU HANSHIN HOLDINGS INC | 0.001402 |
| TELUS CORPORATION | 0.010712 |
| DNB BANK ASA | 0.005927 |
| CASTELLUM AB | 0.002937 |
| YAMAHA MOTOR CO LTD ORD | 0.004545 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.005855 |
| EON SE | 0.002916 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.0123 |
| BRISTOL-MYERS SQUIBB CO | 0.016628 |
| ASM INTERNATIONAL NV | 0.000339 |
| SOFINA SA | 0.000154 |
| WORLEY LTD | 0.004189 |
| KINROSS GOLD CORP | 0.004335 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002118 |
| SIMON PROPERTY GROUP INC | 0.001721 |
| PANDORA A/S | 0.000632 |
| MONDELEZ INTERNATIONAL INC | 0.008931 |
| DISCO CORP ORD | 0.000491 |
| NAVIGATOR COMPANY SA | 0.009976 |
| IVANHOE MINES LTD | 0.004796 |
| H&M HENNES & MAURITZ AB CLASS B | 0.002503 |
| PACK.CORP.OF AM. | 0.000189 |
| ORIX CORP ORD | 0.006964 |
| ORIENTAL LAND CO LTD ORD | 0.005456 |
| BAWAG GROUP AG | 0.000542 |
| KRAFT HEINZ CO/THE | 0.005163 |
| BUDWEISER BREWING CO APAC LTD | 0.035085 |
| S&P GLOBAL INC | 0.00357 |
| ROYAL AHOLD DELHAIZE NV | 0.002709 |
| VERTEX PHARMACEUTICALS INC | 0.001907 |
| WEYERHAEUSER CO | 0.005114 |
| EDP ENERGIAS DE PORTUGAL SA | 0.0096 |
| CHENIERE ENERGY INC | 0.000215 |
| MERCK KGAA | 0.000587 |
| SYSCO CORP | 0.002828 |
| XERO LTD | 0.001133 |
| CHINA GAS HOLDINGS LTD | 0.045576 |
| UBER TECHNOLOGIES INC | 0.016877 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.003684 |
| MARTIN MARIETTA MATERIALS | 0.000077 |
| FOSUN INTERNATIONAL LTD | 0.06174 |
| ULTA BEAUTY INC | 0.000392 |
| BEIJER REF AB | 0.002614 |
| ENBRIDGE INC | 0.00727 |
| DIGITAL REALTY TRUST INC | 0.001867 |
| HULIC CO LTD | 0.004195 |
| SERVICENOW INC | 0.001171 |
| ENEL SPA | 0.008993 |
| JERONIMO MARTINS SGPS SA | 0.002146 |
| NETAPP INC | 0.001208 |
| ITOCHU CORP ORD | 0.001519 |
| SAP SE | 0.008428 |
| STATE STREET CORP | 0.00232 |
| BERKELEY GROUP HOLDINGS PLC | 0.000669 |
| REPUBLIC SERVICES INC | 0.000389 |
| AMAZON.COM INC | 0.040529 |
| LAM RESEARCH CORP | 0.010826 |
| KONE OYJ CLASS B | 0.001596 |
| THALES SA | 0.000249 |
| VERBUND AG | 0.000509 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000688 |
| PRUDENTIAL FINANCIAL INC | 0.002368 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001738 |
| INTESA SANPAOLO SPA | 0.128992 |
| DELTA AIR LINES | 0.000804 |
| ALPHABET INC-CL A | 0.027862 |
| BROADCOM INC | 0.033246 |
| SUPER MICRO COMPUTER INC | 0.001992 |
| POLSKI KONCERN NAFTOWY ORLEN SA | 0.002888 |
| PRADA SPA | 0.006017 |
| HENKEL AG & CO KGAA PREF | 0.000839 |
| INFRATIL LTD | 0.005512 |
| FORTUM OYJ | 0.002669 |
| PULTE GROUP INC | 0.001058 |
| MITSUI & CO LTD | 0.004205 |
| SYNCHRONY FINANCIAL | 0.003179 |
| SWIRE PROPERTIES LTD | 0.019738 |
| AMCOR PLC | 0.003708 |
| TPG TELECOM LTD | 0.012158 |
| ROHM CO LTD ORD | 0.003475 |
| DEXUS/AU | 0.00802 |
| ZEBRA TECHNOLOGIES CORP | 0.000444 |
| TRANSDIGM GROUP INC | 0.000235 |
| ALNYLAM PHARMACEUTICALS INC | 0.001077 |
| SWATCH GROUP AG | 0.000191 |
| METTLER-TOLEDO INTL | 0.00015 |
| HKT TRUST AND HKT LTD | 0.032179 |
| ARCH CAPITAL GROUP LTD | 0.002623 |
| KEYCORP | 0.007323 |
| GENTING SINGAPORE PLC | 0.061534 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.004275 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001733 |
| ORACLE CORP JAPAN ORD | 0.0004 |
| FUJIKURA LTD | 0.001165 |
| AIR PRODUCTS & CHEMICALS INC | 0.000131 |
| THOMSON REUTERS CORP | 0.001015 |
| VOLKSWAGEN AG | 0.000381 |
| ACOM CO LTD ORD | 0.016274 |
| HCA HEALTHCARE INC | 0.000608 |
| COINBASE GLOBAL INC -CLASS A | 0.001305 |
| GEORGE WESTON LTD | 0.000252 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.005362 |
| AZELIS GROUP NV | 0.001979 |
| SHERWIN-WILLIAMS CO | 0.001232 |
| TOYO SUISAN KAISHA LTD | 0.000653 |
| BEIERSDORF AG | 0.000569 |
| ALLSTATE CORP | 0.001524 |
| GIVAUDAN SA | 0.00008 |
| NESTLE SA | 0.014959 |
| SGS SA | 0.000951 |
| DENTSU GROUP INC | 0.001536 |
| BANK OF IRELAND GROUP PLC | 0.005847 |
| GARMIN LTD | 0.000859 |
| TBS HOLDINGS INC | 0.001547 |
| VERISK ANALYTICS INC | 0.001149 |
| INVESTOR AB CLASS B | 0.011803 |
| LENNAR CORP - B SHS | 0.000246 |
| AUTODESK INC | 0.001816 |
| RAKUTEN GROUP INC | 0.00714 |
| BHP GROUP LTD | 0.021358 |
| KOKUSAI ELECTRIC CORP | 0.001878 |
| JPMORGAN CHASE & CO | 0.020358 |
| WATERS CORP | 0.000389 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000064 |
| TRANE TECHNOLOGIES PLC | 0.001486 |
| VONOVIA SE | 0.003356 |
| PAYPAL HOLDINGS INC. | 0.007689 |
| ADIDAS AG | 0.001115 |
| PEPSICO INC | 0.007772 |
| KONINKLIJKE PHILIPS NV | 0.006122 |
| OVERSEA-CHINESE BANKING CORP | 0.015651 |
| KIMBERLY-CLARK CORP | 0.001315 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003884 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.000525 |
| ESR GROUP LIMITED | 0.025985 |
| OTIS WORLDWIDE CORP | 0.002743 |
| SCHINDLER HOLDING AG | 0.000167 |
| SEKISUI HOUSE LTD ORD | 0.003817 |
| DAI-ICHI LIFE HOLDINGS INC | 0.006289 |
| QANTAS AIRWAYS LTD ORD | 0.008524 |
| CVC CAPITAL PARTNERS PLC | 0.001904 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.002888 |
| KYUSHU RAILWAY COMPANY | 0.001452 |
| ARGENX SE - ADR | 0.000406 |
| CYBERAGENT INC | 0.005937 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.000896 |
| UNICHARM CORP ORD | 0.001411 |
| MARATHON PETROLEUM CORP | 0.000252 |
| VICINITY CENTRES | 0.027126 |
| AIR WATER INC | 0.003036 |
| SOUTHERN COMPANY THE | 0.000461 |
| SINGAPORE AIRLINES LTD ORD | 0.008249 |
| CLOROX COMPANY | 0.001382 |
| ASICS CORP | 0.005856 |
| RAMSAY HEALTH CARE LTD ORD | 0.001431 |
| KOITO MANUFACTURING CO LTD ORD | 0.002969 |
| AIR CANADA | 0.003369 |
| CONTACT ENERGY LTD | 0.007904 |
| RIO TINTO LTD | 0.000516 |
| OLYMPUS | 0.007893 |
| FISERV INC | 0.003775 |
| APTIV PLC | 0.002049 |
| LEGAL & GENERAL GROUP PLC ORD | 0.040345 |
| AMPHENOL CORP NEW CL A | 0.005743 |
| AMGEN INC | 0.003453 |
| WILLIAMS COS INC | 0.000827 |
| ADDTECH AB | 0.001405 |
| UNITEDHEALTH GROUP INC | 0.005565 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.007973 |
| NUTRIEN LTD | 0.000834 |
| AGNICO-EAGLE MINES | 0.0016 |
| GENMAB A/S | 0.000432 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001746 |
| OPEN HOUSE GROUP CO LTD | 0.001087 |
| AGILENT TECHNOLOGIES INC | 0.002738 |
| AMERICAN EXPRESS CO | 0.004809 |
| ANZ GROUP HOLDINGS LTD | 0.020751 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001883 |
| ELIA GROUP SA/NV | 0.000388 |
| NIPPON YUSEN KK | 0.001243 |
| BROOKFIELD CORP | 0.009165 |
| SAAB AB CLASS B | 0.001881 |
| YAMAHA CORP ORD | 0.004785 |
| DANONE SA | 0.003682 |
| CENCORA INC | 0.001426 |
| CONAGRA BRANDS INC | 0.002807 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003042 |
| NISSAN MOTOR CO LTD ORD | 0.015471 |
| LLOYDS BANKING GROUP PLC | 0.414851 |
| DAIWA SECURITIES GROUP INC ORD | 0.010328 |
| CONSTELLATION ENERGY CORPORATION | 0.000775 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.012898 |
| HANG LUNG PROPERTIES LTD ORD | 0.04617 |
| YAMATO HDG. | 0.003668 |
| PRYSMIAN SPA | 0.00109 |
| SUMITOMO CHEMICAL CO LTD | 0.014659 |
| QUALCOMM INC | 0.008969 |
| KONGSBERG GRUPPEN ASA | 0.000408 |
| CAMECO CORP | 0.001581 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000515 |
| NGK INSULATORS LTD ORD | 0.003206 |
| VALERO ENERGY | 0.000294 |
| HARGREAVES LANSDOWN PLC ORD | 0.002893 |
| CORNING INC | 0.001062 |
| SUBARU CORP | 0.002392 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.036418 |
| MOODYS CORP | 0.001188 |
| KROGER CO | 0.001692 |
| AIA GROUP LTD | 0.068949 |
| BOLIDEN AB | 0.001266 |
| VISTRA CORP | 0.00033 |
| WH GROUP LTD | 0.05155 |
| VEEVA SYSTEMS INC | 0.001147 |
| TOMRA SYSTEMS ASA | 0.002929 |
| T ROWE PRICE GROUP INC | 0.001717 |
| BOOKING HOLDINGS INC | 0.000241 |
| CITIZENS FINANCIAL GROUP INC | 0.003419 |
| KYOWA KIRIN CO LTD | 0.002326 |
| BECTON DICKINSON AND CO | 0.002086 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001562 |
| INTERNATIONAL PAPER CO | 0.00087 |
| PROGRESSIVE CORP | 0.004993 |
| YAMADA HOLDINGS CO LTD | 0.013434 |
| PFIZER INC | 0.042108 |
| CAPITAL ONE FINL. | 0.002017 |
| FOX CORP CLASS A (NEW) | 0.001219 |
| US BANCORP | 0.012619 |
| NISSHIN SEIFUN GROUP INC | 0.003378 |
| FUJIFILM HOLDINGS CORP ORD | 0.003918 |
| PROSUS NV | 0.010396 |
| RHEINMETALL AG | 0.000107 |
| TOYOTA TSUSHO CORP ORD | 0.002643 |
| NITORI HOLDINGS CO LTD | 0.000283 |
| IMMOFINANZ AG | 0.002207 |
| MCCORMICK & CO-NON VTG SHRS | 0.001579 |
| ASX LTD ORD | 0.001216 |
| BUNZL PLC | 0.001529 |
| ONEX CORP | 0.000569 |
| SCHIBSTED ASA CLASS A | 0.001309 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00323 |
| NOMURA HOLDINGS INC ORD | 0.019449 |
| WW GRAINGER INC | 0.00032 |
| UCB SA | 0.001058 |
| FIRSTSERVICE CORP | 0.000225 |
| NASDAQ INC | 0.003518 |
| WHARF HOLDINGS LTD ORD | 0.014547 |
| STMICROELECTRONICS NV | 0.003474 |
| CAE INC | 0.003505 |
| MICROCHIP TECHNOLOGY INC | 0.001981 |
| CINTAS CORP | 0.001349 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000756 |
| KENVUE INC | 0.011989 |
| T&D HOLDINGS INC ORD | 0.00279 |
| ENI SPA | 0.002642 |
| ILLUMINA INC | 0.001942 |
| SECURITAS AB CLASS B | 0.003316 |
| INTERACTIVE BROKERS GROUP INC | 0.000598 |
| SWIRE PACIFIC LTD ORD B | 0.031294 |
| BLUESCOPE STEEL LTD | 0.002793 |
| MEDIOBANCA SPA | 0.004445 |
| SSE PLC | 0.001708 |
| ANA HOLDINGS INC | 0.002104 |
| TOTALENERGIES SE | 0.006482 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000936 |
| EBOS GROUP LTD | 0.001839 |
| SWECO AB-B S | 0.002422 |
| SINGAPORE TECH ENGINEERING | 0.011366 |
| CITIGROUP INC | 0.017811 |
| PROCTER & GAMBLE CO | 0.01947 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000102 |
| FERGUSON PLC | 0.001328 |
| PACCAR INC | 0.001986 |
| TELIA CO AB | 0.015182 |
| GENERAL MILLS INC | 0.004584 |
| GMO PAYMENT GATEWAY INC | 0.000671 |
| LOEWS CORP | 0.000918 |
| RWE AG | 0.001191 |
| PEARSON PLC | 0.005967 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003839 |
| TENARIS SA | 0.002572 |
| GENERAL MOTORS CO | 0.007033 |
| CAMPBELL SOUP CO | 0.000869 |
| GLP J-REIT/D | 0.000047 |
| OTSUKA CORP ORD | 0.00173 |
| NUCOR CORP | 0.00027 |
| WOLTERS KLUWER NV | 0.002077 |
| DEVON ENERGY CORPORATION | 0.003161 |
| ORICA LTD ORD | 0.003372 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001392 |
| ENEOS HOLDINGS INC | 0.007234 |
| AGC INC | 0.001293 |
| MITSUBISHI GAS CHEMICAL CO | 0.002196 |
| SALESFORCE INC | 0.005468 |
| ATLAS COPCO AB CLASS A | 0.011672 |
| EMPIRE CO LTD A | 0.001368 |
| ARC RESOURCES LTD | 0.004288 |
| GE VERNOVA LLC | 0.001193 |
| ANDRITZ AG | 0.000578 |
| AVANTOR INC | 0.005219 |
| CME GROUP INC | 0.002092 |
| TOKYO CENTURY CORP | 0.003683 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.370302 |
| METLIFE INC | 0.00459 |
| AEON MALL CO LTD ORD | 0.002942 |
| CREDIT AGRICOLE SA | 0.004669 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000013 |
| SANDS CHINA LTD | 0.016371 |
| ON SEMICONDUCTOR CORPORATION | 0.001312 |
| WELLTOWER INC | 0.004528 |
| TOKYU CORP | 0.003251 |
| LPP SA | 0.00001 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000323 |
| ONEOK INC | 0.001259 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000718 |
| NATIONAL GRID PLC | 0.019871 |
| BANK POLSKA KASA OPIEKI SA | 0.001076 |
| INDUTRADE AB | 0.0014 |
| SARTORIUS AG PREF | 0.000158 |
| ROCKWELL AUTOMATION INC | 0.000684 |
| EMERA INC COM | 0.001118 |
| STERIS PLC | 0.000597 |
| KEYENCE CORP ORD | 0.000935 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.00315 |
| BANK OF NOVA SCOTIA | 0.009744 |
| NTT DATA GROUP CO | 0.004676 |
| BIONTECH SE | 0.000482 |
| CENTRICA PLC | 0.026089 |
| RESONAC HOLDINGS CORP | 0.001642 |
| CHIPOTLE MEXICAN GRILL INC | 0.008902 |
| RECORDATI SPA | 0.00071 |
| CAPITALAND ASCENDAS REIT | 0.018984 |
| MAGNA INTERNATIONAL INC | 0.000992 |
| QUANTA SERVICES INC | 0.000752 |
| NEXON CO. LTD | 0.0022 |
| EDWARDS LIFESCIENCES CORP | 0.003866 |
| RAYMOND JAMES FINL. | 0.001442 |
| AUCKLAND INTL AIRPORT LTD | 0.012988 |
| BASF SE | 0.00079 |
| SALMAR ASA | 0.000786 |
| MITSUI CHEMICALS INC | 0.001643 |
| PANASONIC HOLDINGS CORP | 0.009503 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002716 |
| COMCAST CORP-CLASS A | 0.019609 |
| TESLA INC | 0.015521 |
| KIKKOMAN CORP ORD | 0.003686 |
| LABCORP HOLDINGS INC | 0.000649 |
| KURITA WATER INDUSTRIES LTD | 0.000985 |
| SKF AB CLASS B | 0.002152 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.003367 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.077389 |
| PRO MEDICUS LTD | 0.000327 |
| EXELON CORP | 0.004065 |
| NXP SEMICONDUCTOR NV | 0.001299 |
| HORMEL FOODS CORP | 0.001323 |
| KONAMI GROUP CORP | 0.000416 |
| SUN HUNG KAI PROPERTIES | 0.00379 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000879 |
| AXFOOD AB | 0.001508 |
| MONOLITHIC POWER SYSTEMS INC | 0.000257 |
| DOMINOS PIZZA INC | 0.000172 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0034 |
| KURARAY CO LTD | 0.002855 |
| MISUMI GROUP INC ORD | 0.002338 |
| LOBLAW COMPANIES LTD. | 0.000688 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003603 |
| LOTTERY CORPORATION LTD | 0.012086 |
| TEXTRON INC | 0.000632 |
| HEINEKEN NV | 0.001268 |
| PALO ALTO NETWORKS INC | 0.00204 |
| DOLLARAMA INC | 0.002107 |
| METRO INC -A | 0.001023 |
| KELLANOVA | 0.001355 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003751 |
| NSK LTD | 0.008481 |
| DAIFUKU CO LTD | 0.00233 |
| KINGSPAN GROUP PLC | 0.00046 |
| CDN. UTILITIES LTD A | 0.001578 |
| YARA INTERNATIONAL ASA | 0.001279 |
| UNITED UTILITIES PLC | 0.004593 |
| EQUITY RESIDENTIAL | 0.002413 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000044 |
| CONSOLIDATED EDISON INC | 0.001182 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.014238 |
| KAJIMA CORP ORD | 0.002283 |
| AMDOCS LTD | 0.00079 |
| GREAT WEST LIFECO | 0.002021 |
| FRONTLINE PLC | 0.001693 |
| WEIR GROUP PLC | 0.001468 |
| ZOETIS INC | 0.003925 |
| CANADIAN TIRE CORP-CLASS A | 0.000353 |
| CAIXABANK SA | 0.020905 |
| DAIICHI SANKYO CO LTD ORD | 0.016682 |
| FASTIGHETS BALDER AB CLASS B | 0.004958 |
| SEEK LTD ORD | 0.00301 |
| CADENCE DESIGN SYSTEMS INC | 0.001556 |
| IMPERIAL OIL LTD | 0.00053 |
| LATOUR INVESTMENT AB ORD B | 0.001395 |
| UPM-KYMMENE OYJ | 0.001257 |
| SOJITZ CORP ORD | 0.001813 |
| HERMES INTERNATIONAL SCA | 0.000165 |
| DR ING HC F PORSCHE AG | 0.000538 |
| MAINFREIGHT LTD | 0.000927 |
| ADVANCED MICRO DEVICES | 0.011515 |
| KOSE CORP ORD | 0.000664 |
| KOBE BUSSAN CO LTD | 0.001389 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000371 |
| BAXTER INTL. | 0.00246 |
| TOEI ANIMATION CO LTD | 0.001916 |
| CALBEE INC ORD | 0.001775 |
| GENERAL ELECTRIC CO | 0.006392 |
| OBAYASHI CORP ORD | 0.003338 |
| TERUMO CORP | 0.008254 |
| SNAP INC | 0.008096 |
| BIOGEN INC | 0.00132 |
| EXPEDITORS INTL WASH INC | 0.000673 |
| EPIROC AB-A | 0.004098 |
| EXPERIAN PLC | 0.007455 |
| TRELLEBORG AB CLASS B | 0.00115 |
| METSO CORPORATION | 0.003952 |
| GALP ENERGIA SGPS SA CLASS B | 0.003249 |
| WILLIS TOWERS WATSON PLC | 0.000858 |
| WASTE CONNECTIONS INC | 0.00052 |
| BOSTON SCIENTIFIC CORP | 0.009002 |
| UOL GROUP LTD ORD | 0.009769 |
| SHIMIZU CORP ORD | 0.006206 |
| MERCK & CO. INC. | 0.022825 |
| MAKITA CORP ORD | 0.001214 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000419 |
| L3HARRIS TECHNOLOGIES INC | 0.001267 |
| ESSITY AB CLASS B | 0.001362 |
| WOOLWORTHS GROUP LTD | 0.004815 |
| ALIMENTATION COUCHE-TARD INC | 0.002906 |
| KAO CORP | 0.002715 |
| CENTERPOINT ENERGY INC | 0.00139 |
| HOYA CORP ORD | 0.002174 |
| PILBARA MINERALS LTD | 0.021415 |
| CGI INC - CLASS A | 0.001032 |
| TRIMBLE INC | 0.001552 |
| POWER ASSETS HOLDINGS LTD | 0.006416 |
| SOUTHERN COPPER CORP | 0.00036 |
| BRAMBLES LTD | 0.01466 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000026 |
| SUMCO CORP | 0.003849 |
| HESS CORP | 0.001791 |
| ARCELORMITTAL SA | 0.001658 |
| NEXT PLC | 0.000637 |
| HALMA PLC | 0.002593 |
| KEPPEL CORP LTD ORD | 0.008236 |
| BAYER AG | 0.005756 |
| CONOCOPHILLIPS | 0.003856 |
| MODERNA INC | 0.003451 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.003138 |
| DOVER CORP | 0.000865 |
| CINCINNATI FINANCIAL CORP | 0.001025 |
| ORANGE SA | 0.010989 |
| FASTENAL CO | 0.002588 |
| COUPANG INC | 0.005893 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003194 |
| NATIONAL AUSTRALIA BANK LTD | 0.020098 |
| BAKER HUGHES CO | 0.004497 |
| INPEX CORP | 0.002901 |
| ATLAS COPCO AB | 0.00676 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.0011 |
| SCREEN HOLDINGS CO LTD | 0.00058 |
| SMITHS GROUP PLC | 0.001951 |
| FORTINET INC | 0.002681 |
| STARBUCKS CORP | 0.008918 |
| ENTAIN PLC | 0.004067 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001436 |
| AMETEK INC | 0.001226 |
| VOLVO CAR AB-B W/I | 0.017692 |
| UNITED PARCEL SERVICE-CL B | 0.002962 |
| AP MOLLER MAERSK A/S ORD A | 0.000029 |
| TELENOR ASA | 0.003284 |
| STOREBRAND ASA | 0.003724 |
| PPL CORP | 0.001287 |
| FREEPORT-MCMORAN INC | 0.005444 |
| WALT DISNEY CO/THE | 0.015006 |
| DIAGEO PLC | 0.017857 |
| SYSMEX CORP ORD | 0.002109 |
| ALPHABET INC C-SHARES | 0.024808 |
| ENDEAVOUR GROUP | 0.012355 |
| MONOTARO CO LTD | 0.002566 |
| MITSUBISHI ESTATE CO LTD ORD | 0.006465 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000891 |
| VICI PROPERTIES INC | 0.008788 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005216 |
| KDDI CORP (DDI) ORD | 0.011867 |
| DANSKE BANK A/S | 0.003349 |
| SHIONOGI & CO LTD ORD | 0.004838 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.073574 |
| SEIBU HOLDINGS INC | 0.001769 |
| CBRE GROUP INC | 0.002482 |
| ASSOCIATED BRITISH FOODS PLC | 0.001349 |
| NOVONESIS AS CLASS B | 0.002203 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.020994 |
| HAPAG-LLOYD AG | 0.000268 |
| AIRBNB INC | 0.002571 |
| ESSEX PROPERTY TRUST INC | 0.000659 |
| JAPAN POST BANK CO LTD | 0.004442 |
| MANULIFE FINANCIAL CORP | 0.012548 |
| ENTERGY CORP | 0.000315 |
| ENDESA SA | 0.001933 |
| COPART INC | 0.005272 |
| BERKSHIRE HATHAWAY INC-CL B | 0.00009 |
| STANDARD CHARTERED PLC | 0.014477 |
| EXTRA SPACE STORAGE INC | 0.001069 |
| MAZDA MOTOR CORP ORD | 0.00566 |
| COLES GROUP LTD | 0.005685 |
| WARNER MUSIC GROUP CORP | 0.001321 |
| RB GLOBAL INC | 0.001007 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.006132 |
| HONDA MOTOR | 0.020841 |
| OMV AG | 0.000966 |
| LULULEMON ATHLETICA INC | 0.001143 |
| SBA COMMUNICATIONS CORP-CL A | 0.000957 |
| SANRIO CO LTD ORD | 0.00146 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000735 |
| ABBOTT LABORATORIES | 0.011314 |
| FRESNILLO PLC | 0.00496 |
| SWISSCOM AG | 0.000142 |
| HEALTHPEAK PROPERTIES INC | 0.005594 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006233 |
| NATIONAL BANK OF CANADA | 0.003612 |
| HANNOVER RUCK SE | 0.000296 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001033 |
| SWATCH GROUP AG | 0.000953 |
| WARNER BROS DISCOVERY INC | 0.015957 |
| TOYOTA INDUSTRIES CORP ORD | 0.000613 |
| HYDRO ONE LTD | 0.002025 |
| IGM FINANCIAL INC. | 0.001354 |
| IDEXX LABORATORIES INC | 0.000733 |
| B&M EUROPEAN VALUE RETAIL SA | 0.007634 |
| DS SMITH PLC | 0.006826 |
| ELEVANCE HEALTH INC | 0.002336 |
| COMPASS GROUP PLC | 0.012009 |
| DAIMLER TRUCK HOLDING AG | 0.002011 |
| AMPLIFON SPA | 0.001383 |
| JD SPORTS FASHION PLC | 0.023684 |
| LONZA GROUP AG | 0.000296 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001057 |
| FLUTTER ENTERTAINMENT PLC | 0.001193 |
| SOUTH32 LTD | 0.01729 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002207 |
| A2A SPA | 0.018715 |
| CONSTELLATION SOFTWARE INC | 0.000072 |
| AMADEUS IT GROUP SA CLASS A | 0.003799 |
| BANK OF AMERICA CORP | 0.045488 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002612 |
| DCC PLC | 0.000617 |
| KERING SA | 0.00052 |
| Applovin Corp | 0.000938 |
| WIENERBERGER AG | 0.001332 |
| IBIDEN CO LTD | 0.00124 |
| SKYWORKS SOLUTIONS INC | 0.000845 |
| ASHTEAD GROUP PLC | 0.001753 |
| PHOENIX GROUP HOLDINGS | 0.005994 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.008575 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.013961 |
| MERCURY NZ LTD | 0.010298 |
| ANTOFAGASTA PLC | 0.001653 |
| NIBE INDUSTRIER AB | 0.008541 |
| TRANSURBAN GROUP | 0.034672 |
| GLOBAL PAYMENTS INC | 0.001576 |
| J SAINSBURY PLC | 0.010706 |
| STANLEY ELECTRIC CO LTD | 0.002251 |
| HONG KONG & CHINA GAS LTD ORD | 0.05155 |
| SBI HOLDINGS INC ORD | 0.001875 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000454 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.006411 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.001999 |
| ADYEN NV | 0.000182 |
| HOWMET AEROSPACE INC | 0.001388 |
| SOFTBANK CORP | 0.162963 |
| CONSTELLATION BRANDS INC CL A | 0.000853 |
| WALMART INC | 0.020698 |
| TREASURY WINE ESTATES LIMITED | 0.005872 |
| HASEKO CORP ORD | 0.003206 |
| NORDEA BANK ABP | 0.024401 |
| AVANGRID INC | 0.001147 |
| LINDE PLC | 0.001711 |
| ANHEUSER BUSCH INBEV SA NV | 0.003897 |
| ECOLAB INC | 0.002158 |
| IBERDROLA SA | 0.023295 |
| MIRVAC GROUP | 0.027869 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00102 |
| SANTANDER BANK POLSKA SA | 0.000345 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.001096 |
| ELISA OYJ CLASS A | 0.000853 |
| THULE GROUP AB/THE | 0.001387 |
| MOWI ASA | 0.002306 |
| AKAMAI TECHNOLOGIES INC | 0.001124 |
| WALLENIUS WILHELMSEN ASA | 0.00353 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001485 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.008125 |
| WEC ENERGY GROUP INC | 0.000435 |
| MITSUI FUDOSAN CO LTD ORD | 0.013005 |
| META PLATFORMS INC | 0.012926 |
| MONCLER SPA | 0.001814 |
| CMS ENERGY CORP | 0.000589 |
| JAMES HARDIE INDUSTRIES PLC | 0.001137 |
| SANOFI SA | 0.007031 |
| AKER ASA CLASS A | 0.000789 |
| AMERIPRISE FINL | 0.000544 |
| PEMBINA PIPELINE CORP | 0.000963 |
| TOKYO GAS CO LTD | 0.001838 |
| MEDIBANK PRIVATE | 0.020231 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009527 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000882 |
| TELE2 AB | 0.00399 |
| TRUIST FINANCIAL CORP | 0.009929 |
| SCHLUMBERGER NV | 0.006636 |
| UNIVERSAL MUSIC GROUP NV | 0.003449 |
| DEERE & CO | 0.001382 |
| AP MOLLER MAERSK AS CLASS B | 0.000028 |
| EXPEDIA GROUP INC | 0.001064 |
| SEATRIUM LTD | 0.026242 |
| HUNT J B TRANS SVCS INC | 0.000247 |
| VOLVO AB ORD A | 0.00155 |
| KNORR-BREMSE AG | 0.000462 |
| CROWDSTRIKE HOLDINGS INC | 0.001195 |
| MITSUBISHI HC CAPITAL INC | 0.006055 |
| FEDEX CORP | 0.000351 |
| TFI INTERNATIONAL INC | 0.000301 |
| SHIMANO INC | 0.000242 |
| FRASERS LOGISTICS & COMMERCIAL | 0.046552 |
| CRODA INTERNATIONAL PLC | 0.000751 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001061 |
| SINO LAND CO LTD ORD | 0.038153 |
| SWEDBANK AB CLASS A | 0.008087 |
| BARCLAYS PLC | 0.091873 |
| ERSTE GROUP BANK AG | 0.002421 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.020652 |
| SEGRO PLC | 0.009445 |
| PHILLIPS 66 | 0.000304 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.010168 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.004067 |
| DSV AS | 0.001334 |
| MATSUKIYOCOCOKARA & CO | 0.002666 |
| INTERTEK GROUP PLC | 0.00061 |
| GFL ENVIRONMENTAL INC | 0.001 |
| NATWEST GROUP PLC | 0.043921 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001703 |
| CARLSBERG AS CLASS B | 0.000352 |
| WR BERKLEY CORP | 0.001901 |
| TESCO PLC | 0.025356 |
| STANTEC INC | 0.001039 |
| MONSTER BEVERAGE CORP | 0.004878 |
| OLD DOMINION FREIGHT LINE INC | 0.000513 |
| SAGAX AB-B | 0.001525 |
| EDISON INTERNATIONAL | 0.00231 |
| ADVANTEST CORP ORD | 0.005331 |
| ORACLE CORP | 0.010336 |
| SAFRAN SA | 0.001978 |
| SIEMENS HEALTHINEERS AG | 0.001551 |
| ASSICURAZIONI GENERALI SPA | 0.006001 |
| BROWN-FORMAN CORP-CLASS B | 0.002528 |
| ALTAGAS LTD | 0.001646 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.003719 |
| FANUC CORP | 0.006819 |
| MARSH & MCLENNAN COS | 0.003639 |
| ASSA ABLOY AB CLASS B | 0.005301 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001907 |
| SHIMAMURA CORP ORD | 0.000715 |
| LENNAR CORP | 0.000941 |
| ENGIE SA | 0.002432 |
| CBOE GLOBAL MARKETS INC | 0.00065 |
| DISCOVER FINANCIAL SERVICES | 0.001904 |
| MERCEDES-BENZ GROUP AG | 0.005003 |
| CISCO SYSTEMS INC | 0.029866 |
| SEGA SAMMY HOLDINGS INC | 0.001991 |
| GILDAN ACTIVEWEAR INC | 0.000862 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003944 |
| WILMAR INTERNATIONAL LTD | 0.016125 |
| OPEN TEXT CORP | 0.00192 |
| TERNA SPA | 0.004749 |
| SCHWAB (CHARLES) CORP | 0.008284 |
| AISIN CORP | 0.00387 |
| ANSYS INC | 0.000619 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001662 |
| BT GROUP PLC | 0.031282 |
| GOLDMAN SACHS GROUP INC | 0.002761 |
| RICOH CO LTD | 0.00378 |
| ELECTRONIC ARTS INC | 0.001259 |
| REGENERON PHARMACEUTICALS | 0.000695 |
| BOEING CO/THE | 0.0031 |
| BANCO COMERCIAL PORTUGUES SA | 0.089869 |
| SSAB AB | 0.008384 |
| SANWA HOLDINGS CORP | 0.001609 |
| YAMAZAKI BAKING CO LTD | 0.002108 |
| NEC CORP ORD | 0.001066 |
| LIVE NATION ENTERTAINMENT IN | 0.000364 |
| COLOPLAST AS CLASS B | 0.000639 |
| MELROSE INDUSTRIES PLC | 0.007176 |
| AGEAS SA NV | 0.00107 |
| IIDA GROUP HOLDINGS CO LTD | 0.002714 |
| 3I GROUP PLC ORD | 0.006253 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000978 |
| KEURIG DR PEPPER INC | 0.006887 |
| AIB GROUP PLC | 0.014333 |
| SHOPIFY INC | 0.004615 |
| AUTOZONE INC | 0.000079 |
| ALLIANZ SE | 0.002336 |
| SCHINDLER HOLDING AG ORD | 0.000148 |
| STRYKER CORP | 0.002161 |
| RINNAI CORP ORD | 0.001712 |
| DEUTSCHE TELEKOM AG | 0.023673 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000042 |
| SEMPRA ENERGY | 0.002068 |
| TELECOM ITALIA SPA SVGS NCV | 0.125353 |
| JARDINE CYCLE & CARRIAGE LTD | 0.001973 |
| HUHTAMAKI OYJ | 0.001101 |
| LAND SECURITIES GROUP PLC | 0.005857 |
| BANK OF NEW YORK MELLON CORP | 0.006774 |
| ROGERS COMMUNICATIONS INC-B | 0.002203 |
| APPLE INC | 0.091556 |
| ESSILORLUXOTTICA | 0.000845 |
| SEVERN TRENT PLC | 0.001332 |
| AVIVA PLC | 0.022015 |
| BAKKAFROST P/F | 0.000691 |
| DTE ENERGY CO | 0.000329 |
| ARTHUR J GALLAGHER & CO | 0.001226 |
| AURIZON HOLDINGS LTD | 0.017438 |
| MACQUARIE GROUP LTD ORD | 0.002492 |
| NINTENDO CO LTD | 0.007 |
| AXA SA | 0.011877 |
| DASSAULT SYSTEMES SA | 0.003169 |
| M & T BANK CORP | 0.001127 |
| ROCHE HOLDING AG | 0.005313 |
| AMPOL LTD | 0.003658 |
| CHOICE PROPERTIES REI | 0.003874 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.014121 |
| JAPAN EXCHANGE GROUP INC | 0.007118 |
| ASTELLAS PHARMA INC | 0.014813 |
| HALEON PLC | 0.040234 |
| PIRELLI & C SPA | 0.006973 |
| INDUSTRIVAERDEN AB ORD C | 0.001162 |
| OSAKA GAS CO LTD | 0.001868 |
| COLGATE-PALMOLIVE CO | 0.006545 |
| EDP RENOVAVEIS SA | 0.002557 |
| SYENSQO SA | 0.000489 |
| BOUYGUES SA | 0.001266 |
| AVANZA BANK H | 0.001782 |
| PG&E CORP | 0.012101 |
| NORDIC SEMICONDUCTOR ASA | 0.004438 |
| ROPER TECHNOLOGIES INC | 0.000664 |
| PERSOL HOLDINGS CO LTD | 0.023207 |
| INTUIT COM | 0.001815 |
| TOKYO ELECTRON LTD ORD | 0.004519 |
| LIXIL GROUP CORP | 0.003624 |
| CLOUDFLARE INC - CLASS A | 0.00195 |
| EQUINIX INC | 0.00066 |
| HP INC | 0.00746 |
| SCHRODERS PLC ORD | 0.008785 |
| APA GROUP | 0.008041 |
| GARTNER INC | 0.000559 |
| ACCENTURE PLC-CL A | 0.005404 |
| MCKESSON CORP | 0.000985 |
| COCHLEAR LTD | 0.000548 |
| ANALOG DEVICES INC | 0.003378 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001081 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.047407 |
| WHEATON PRECIOUS METALS CORP | 0.004228 |
| ROYAL KPN NV | 0.0231 |
| KINDER MORGAN INC | 0.001745 |
| CARSALES COM LTD ORD | 0.002608 |
| GILEAD SCIENCES INC | 0.010259 |
| SOUTHWEST AIRLINES CO | 0.001337 |
| ATLAS ARTERIA LTD | 0.012689 |
| HENKEL AG & CO KGAA BEARER SH | 0.000497 |
| FINANCIERE DE TUBIZE SA | 0.000279 |
| HAFNIA LTD | 0.005613 |
| XYLEM INC | 0.001917 |
| EAST JAPAN RAILWAY CO | 0.00294 |
| GENERAL DYNAMICS CORP | 0.000779 |
| ILLINOIS TOOL WORKS | 0.002151 |
| ARISTA NETWORKS INC | 0.001507 |
| HUBSPOT INC | 0.000397 |
| EATON CORPORATION PLC | 0.001883 |
| WPP PLC | 0.007968 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002594 |
| MASTERCARD INC-CLASS A | 0.005946 |
| EVERSOURCE ENERGY | 0.002018 |
| ORIX JREIT INC ORD | 0.00004 |
| REECE LTD | 0.002284 |
| TOURMALINE OIL CORP | 0.00181 |
| CENTRAL JAPAN RAILWAY CO | 0.001852 |
| LM ERICSSON TELEFON AB CLASS B | 0.013365 |
| LIFCO AB | 0.00128 |
| MTR CORPORATION LTD | 0.011062 |
| HERSHEY CO/THE | 0.001093 |
| INTEL CORP | 0.032367 |
| GPT GROUP | 0.012207 |
| BANCO SANTANDER SA | 0.118076 |
| JAPAN POST HOLDINGS CO LTD | 0.006112 |
| KINGFISHER PLC | 0.009917 |
| ICON PLC | 0.000523 |
| EVOLUTION MINING LTD | 0.013593 |
| DUKE ENERGY CORP | 0.000368 |
| LEGRAND SA | 0.001787 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.001991 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.006045 |
| TAIYO YUDEN CO LTD ORD | 0.002083 |
| HONEYWELL INTERNATIONAL INC | 0.002905 |
| SHELL PLC | 0.025444 |
| DIETEREN GROUP | 0.000195 |
| KEYERA CORP | 0.001278 |
| LASERTEC CORP | 0.000466 |
| TJX COMPANIES INC | 0.007126 |
| SHIMADZU CORP ORD | 0.00155 |
| DEUTSCHE BOERSE AG | 0.001385 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.025252 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00336 |
| REGIONS FINANCIAL CORP | 0.007235 |
| VOLKSWAGEN AG PREF | 0.0005 |
| ASAHI KASEI CORP | 0.005681 |
| LY CORP | 0.014389 |
| FAIR ISAAC CORP | 0.000118 |
| SIKA AG | 0.000893 |
| ALLIANT ENERGY CORP | 0.000688 |
| RELX PLC | 0.015551 |
| SUMITOMO FORESTRY CO LTD | 0.000946 |
| MSCI INC | 0.000528 |
| BEST BUY CO INC | 0.001084 |
| HOME DEPOT INC | 0.005083 |
| ALFA LAVAL AB | 0.00142 |
| SECOM CO LTD ORD | 0.002489 |
| SWIRE PACIFIC LTD ORD A | 0.005009 |
| INPOST SA | 0.002154 |
| MID-AMERICA APARTMENT COMM | 0.000671 |
| DAI NIPPON PRINTING CO LTD ORD | 0.002228 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001643 |
| BROWN-FORMAN CORP-CLASS A | 0.000905 |
| THE CIGNA GROUP | 0.002305 |
| DOMINION ENERGY INC | 0.000727 |
| STRAUMANN HOLDING AG | 0.000641 |
| TRYG AS | 0.001979 |
| KERRY GROUP PLC-A | 0.000728 |
| KOMATSU LTD | 0.004699 |
| CARDINAL HEALTH INC | 0.001759 |
| ABC MART INC ORD | 0.001978 |
| NIKON CORP ORD | 0.003589 |
| EBARA CORP ORD | 0.002601 |
| DOLLAR TREE | 0.000661 |
| ORKLA ASA | 0.004338 |
| MEBUKI FINANCIAL GROUP INC | 0.010803 |
| TOKIO MARINE HOLDINGS INC | 0.014864 |
| TYSON FOODS INC | 0.000703 |
| SNAM SPA | 0.008331 |
| TE CONNECTIVITY LTD | 0.002012 |
| KBC GROUPE SA | 0.001496 |
| TREND MICRO INC | 0.000733 |
| PERNOD RICARD SA | 0.001264 |
| AKER BP ASA | 0.007019 |
| SAPUTO INC | 0.001954 |
| TOSOH CORP | 0.003189 |
| EVN AG | 0.001386 |
| IA FINANCIAL CORP INC | 0.001077 |
| SPARK NEW ZEALAND LTD | 0.021686 |
| MICRON TECHNOLOGY INC | 0.003848 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000937 |
| SEMBCORP INDUSTRIES LTD | 0.009716 |
| INGERSOLL-RAND INC | 0.002481 |
| CELLNEX TELECOM SA | 0.004733 |
| HOLMEN AB | 0.000963 |
| BAYCURRENT CONSULTING INC | 0.001132 |
| MITSUBISHI CHEMICAL GROUP | 0.00688 |
| ORSTED A/S | 0.000613 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.009431 |
| KANSAI ELECTRIC POWER CO ORD | 0.002328 |
| AIR LIQUIDE SA | 0.000622 |
| ADOBE INC | 0.002532 |
| GROUPE BRUXELLES LAMBERT SA | 0.000542 |
| ANGLO AMERICAN PLC | 0.001357 |
| CANON INC | 0.003733 |
| CD PROJEKT RED | 0.000938 |
| AMADA CO LTD | 0.004059 |
| POWER CORP OF CANADA | 0.003847 |
| LYNAS RARE EARTHS LTD | 0.008237 |
| FIRSTENERGY | 0.000963 |
| YASKAWA ELECTRIC CORP ORD | 0.001695 |
| FRANCO-NEVADA CORP | 0.000338 |
| RENTOKIL INITIAL PLC | 0.009061 |
| NORSK HYDRO ASA | 0.006641 |
| WELLS FARGO & CO | 0.021212 |
| FORD MOTOR CO | 0.019647 |
| ATLASSIAN CORPORATION PLC | 0.000877 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.004611 |
| DOW INC | 0.000767 |
| RTX CORPORATION | 0.00556 |
| CSX CORP | 0.011395 |
| VESTAS WIND SYSTEMS A/S | 0.007757 |
| FIRST QUANTUM MINERALS LTD | 0.003141 |
| DSM FIRMENICH AG | 0.000636 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001136 |
| TERADYNE INC | 0.001065 |
| TEXAS INSTRUMENTS INC | 0.003544 |
| WARTSILA OYJ ABP | 0.002658 |
| SHISEIDO CO LTD | 0.003424 |
| AT&T | 0.042565 |
| OMRON CORP ORD | 0.001342 |
| CDW CORP/DE | 0.000925 |
| RED ELECTRICA CORP SA | 0.002161 |
| BANDAI NAMCO HOLDINGS INC | 0.002855 |
| ROLLINS INC | 0.001442 |
| IHI CORP | 0.000782 |
| J FRONT RETAILING CO LTD ORD | 0.003849 |
| CVS HEALTH CORP | 0.012204 |
| SEIKO EPSON CORP ORD | 0.002168 |
| BANCA MEDIOLANUM SPA | 0.003327 |
| GETINGE AB CLASS B | 0.002017 |
| CATERPILLAR INC | 0.001862 |
| AJINOMOTO CO INC | 0.001277 |
| PARKER HANNIFIN CORP | 0.000523 |
| BUDIMEX | 0.000273 |
| BAYERISCHE MOTOREN WERKE AG | 0.001552 |
| CARNIVAL CORP | 0.002029 |
| EQUINOR ASA | 0.005415 |
| DAIKIN INDUSTRIES LTD ORD | 0.001165 |
| BANK OF MONTREAL | 0.006592 |
| EQUIFAX INC | 0.000988 |
| HEXAGON AB CLASS B | 0.0097 |
| PINTEREST INC | 0.003401 |
| PERSIMMON PLC | 0.00196 |
| SOLVAY SA | 0.001029 |
| RECRUIT HOLDINGS CO LTD | 0.011504 |
| LUNDIN MINING CORP | 0.003962 |
| CORPAY INC | 0.000289 |
| KEYSIGHT TECHNOLOGIES INC | 0.001237 |
| PAN AMERICAN SILVER CORP | 0.001928 |
| STOCKLAND | 0.016964 |
| WESTERN DIGITAL CORP | 0.001572 |
| KOEI TECMO HOLDINGS CO LTD | 0.003824 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04048 |
| JAPAN AIRLINES CO LTD | 0.002506 |
| NITTO DENKO CORP | 0.002482 |
| COSTAR GROUP INC | 0.002231 |
| KYOCERA CORP ORD | 0.00378 |
| NETFLIX INC | 0.002272 |
| INTERCONTINENTAL EXCHANGE INC | 0.003966 |
| CHARTER HALL GROUP | 0.003878 |
| FORTIVE CORP | 0.001874 |
| FUTU HOLDINGS LTD-ADR | 0.000369 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.004182 |
| MTU AERO ENGINES AG | 0.000292 |
| FUJITSU LTD ORD | 0.015241 |
| CONCORDIA FINANCIAL GROUP LTD | 0.00792 |
| MAPLETREE INDUSTRIAL TRUST | 0.021674 |
| HUNTINGTON BANCSHARES INC/OH | 0.012407 |
| SOMPO HOLDINGS INC | 0.005663 |
| SAGE GROUP PLC | 0.006046 |
| AIRBUS SE | 0.002864 |
| TRAVELERS COS INC/THE | 0.001495 |
| DEXCOM INC | 0.003067 |
| FIFTH THIRD BANCORP | 0.005065 |
| ABB LTD-REG | 0.008112 |
| VINCI SA | 0.001928 |
| WORKDAY INC | 0.001279 |
| GALAXY ENTERTAINMENT GP. | 0.008351 |
| TELEFONICA SA | 0.027628 |
| XCEL ENERGY INC | 0.000655 |
| VOESTALPINE AG | 0.001754 |
| ASAHI INTECC CO LTD | 0.002393 |
| SCHIBSTED ASA - B SHARES | 0.001401 |
| LOWES COS INC | 0.003306 |
| ALIGN TECHNOLOGY INC | 0.000331 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.055308 |
| INTL FLAVORS & FRAGRANCES | 0.00136 |
| MARRIOTT INTERNATIONAL -CL A | 0.000659 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.04871 |
| ING GROEP NV | 0.020249 |
| DINO POLSKA SA | 0.000452 |
| ESTEE LAUDER COMPANIES INC | 0.001654 |
| FERRARI NV | 0.000513 |
| TAKEDA PHARMACEUTICAL | 0.014413 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001066 |
| OTSUKA HOLDINGS CO LTD ORD | 0.002523 |
| OMNICOM GROUP | 0.001625 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.04437 |
| EVEREST GROUP LTD | 0.000174 |
| DAVIDE CAMPARI-MILANO NV | 0.00512 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.003932 |
| ROCKET COS INC | 0.00237 |
| KLA CORP | 0.000767 |
| NIDEC CORP ORD | 0.006428 |
| SG HOLDINGS CO LTD | 0.003913 |
| OCCIDENTAL PETROLEUM CORP | 0.001522 |
| FERROVIAL SE | 0.002116 |
| ALLEGRO.EU SA | 0.004671 |
| ROLLS-ROYCE HOLDING PLC | 0.031035 |
| VODAFONE GROUP PLC | 0.143933 |
| CHINA MENGNIU DAIRY CO LTD | 0.018394 |
| BOLLORE SE | 0.006328 |
| INVITATION HOMES INC | 0.005143 |
| ORION OYJ CLASS B | 0.000771 |
| LEONARDO SPA | 0.001776 |
| COSTCO WHOLESALE CORP | 0.001822 |
| FAST RETAILING CO LTD ORD | 0.001108 |
| KESKO OYJ CLASS B | 0.001996 |
| GENUINE PARTS CO | 0.000527 |
| SMC CORP ORD | 0.000269 |
| COMPUTERSHARE LTD ORD | 0.004136 |
| AENA SME SA | 0.00052 |
| TELSTRA GROUP LTD | 0.069746 |
| SOCIETE GENERALE SA CLASS A | 0.004665 |
| CHIBA BANK LTD ORD | 0.005412 |
| PROLOGIS INC | 0.006 |
| CORTEVA INC | 0.004356 |
| PAYCHEX INC | 0.002073 |
| MOTOROLA SOLUTIONS INC | 0.0011 |
| SUZUKI MOTOR CORP ORD | 0.003847 |
| ADMIRAL GROUP PLC | 0.001414 |
| MUNICH REINSURANCE COMPANY | 0.000882 |
| BALL CORP | 0.0013 |
| RYANAIR HOLDINGS PLC | 0.002215 |
| CUMMINS INC | 0.000763 |
| SGH LTD | 0.001402 |
| NOVARTIS AG | 0.014303 |
| SNOWFLAKE INC | 0.001708 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000004 |