Solactive L&G Enhanced ESG Developed Markets Index NTR
Master Data
| ISIN: | DE000SL0AF31 |
| Bloomberg Ticker: | |
| WKN: | SL0AF3 |
Current Quotes
| Last quote (07 Aug 2026): | 647.17 |
| Day range: | 646.98 / 647.17 |
| Change abs./rel.: | 0.79 / 0.12% |
| Year range: | 530.37 / 647.17 |
| Name | Index Shares |
|---|---|
| HALEON PLC | 0.113062 |
| SCHINDLER HOLDING AG | 0.000226 |
| NIPPON EXPRESS HOLDINGS CO | 0.003229 |
| NEXTDC LTD | 0.010055 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.005857 |
| ALAMOS GOLD INC | 0.003679 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005508 |
| FIRSTSERVICE CORP | 0.00053 |
| SWISS LIFE HOLDING AG | 0.000238 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001529 |
| O REILLY AUTOMOTIVE INC | 0.005042 |
| COINBASE GLOBAL INC -CLASS A | 0.002215 |
| WHITECAP RESOURCES INC | 0.017496 |
| FUTU HOLDINGS LTD-ADR | 0.000498 |
| SNAP-ON INC | 0.00042 |
| MIZUHO FINANCIAL GROUP INC | 0.032091 |
| ALNYLAM PHARMACEUTICALS INC | 0.001868 |
| FOX CORP CLASS A (NEW) | 0.002093 |
| EVOLUTION MINING LTD | 0.007862 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.081169 |
| CONSTELLATION ENERGY CORPORATION | 0.001864 |
| KINGFISHER PLC | 0.019192 |
| ARCH CAPITAL GROUP LTD | 0.003833 |
| DAVIDE CAMPARI-MILANO NV | 0.009995 |
| BECTON DICKINSON AND CO | 0.00363 |
| SMC CORP ORD | 0.000476 |
| FINANCIERE DE TUBIZE SA | 0.000297 |
| ALPHABET INC C-SHARES | 0.043786 |
| SSE PLC | 0.007696 |
| TPG TELECOM LTD | 0.026692 |
| EXXON MOBIL CORP | 0.010309 |
| NORDIC SEMICONDUCTOR ASA | 0.004607 |
| INTUITIVE SURGICAL INC | 0.004869 |
| AIR WATER INC | 0.005445 |
| RAMSAY HEALTH CARE LTD ORD | 0.00271 |
| VONOVIA SE | 0.004806 |
| MOODYS CORP | 0.002007 |
| KERRY GROUP PLC-A | 0.00098 |
| RECRUIT HOLDINGS CO LTD | 0.014215 |
| SWEDBANK AB CLASS A | 0.012406 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.02535 |
| PAYCHEX INC | 0.002787 |
| ROCHE HOLDING AG | 0.008897 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.011494 |
| METLIFE INC | 0.007264 |
| LATOUR INVESTMENT AB ORD B | 0.003375 |
| RECORDATI SPA | 0.001358 |
| ORIX CORP ORD | 0.009559 |
| THERMO FISHER SCIENTIFIC INC | 0.004095 |
| SYNOPSYS INC | 0.001487 |
| ASICS CORP | 0.008517 |
| ECOLAB INC | 0.003462 |
| VINCI SA | 0.004319 |
| INDUSTRIVAERDEN AB ORD C | 0.001482 |
| AIB GROUP PLC | 0.024627 |
| FISERV INC | 0.005181 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00262 |
| BARCLAYS PLC | 0.149545 |
| KIKKOMAN CORP ORD | 0.008012 |
| HOYA CORP ORD | 0.005731 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002881 |
| BOOKING HOLDINGS INC | 0.01108 |
| A2A SPA | 0.026116 |
| UBS GROUP AG | 0.027263 |
| GREAT WEST LIFECO | 0.003111 |
| FEDEX CORP | 0.000719 |
| WORLEY LTD | 0.009105 |
| KONE OYJ CLASS B | 0.002071 |
| TOKYO METRO CO LTD | 0.007522 |
| IIDA GROUP HOLDINGS CO LTD | 0.004984 |
| NETAPP INC | 0.002042 |
| TOKYO GAS CO LTD | 0.001686 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001934 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.027365 |
| FOSUN INTERNATIONAL LTD | 0.146209 |
| FORTIVE CORP | 0.002952 |
| LEROY SEAFOOD GROUP ASA | 0.014557 |
| ARES MANAGEMENT CORP | 0.001588 |
| TECHNOLOGY ONE LTD | 0.003924 |
| UNICREDIT SPA | 0.01931 |
| TEXAS INSTRUMENTS INC | 0.007061 |
| DAIICHI SANKYO CO LTD ORD | 0.019285 |
| SUMITOMO PHARMA CO LTD | 0.005906 |
| SANOFI SA | 0.012144 |
| THOMSON REUTERS CORP | 0.00175 |
| ENDEAVOUR GROUP | 0.033468 |
| NATIONAL GRID PLC | 0.037598 |
| DNB BANK ASA | 0.008742 |
| TSURUHA HOLDINGS INC ORD | 0.005468 |
| CYBERAGENT INC | 0.009359 |
| ZOETIS INC | 0.007072 |
| NORTHERN STAR RESOURCES LTD | 0.004472 |
| ALIMENTATION COUCHE-TARD INC | 0.00495 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003633 |
| NESTLE SA | 0.024958 |
| CONSTELLATION SOFTWARE INC | 0.000113 |
| SWECO AB-B S | 0.005134 |
| RENESAS ELECTRONICS CORP | 0.022439 |
| HEINEKEN NV | 0.002185 |
| ZIMMER BIOMET HOLDINGS INC | 0.002059 |
| TOKYO CENTURY CORP | 0.005907 |
| KUBOTA CORP | 0.007298 |
| WELLS FARGO & CO | 0.037467 |
| FAIR ISAAC CORP | 0.000195 |
| CENTENE CORP | 0.007375 |
| MARKS AND SPENCER GROUP PLC | 0.015664 |
| IGM FINANCIAL INC. | 0.001547 |
| CARRIER GLOBAL CORP | 0.008009 |
| CHINA GAS HOLDINGS LTD | 0.083721 |
| RECKITT BENCKISER GROUP PLC | 0.009357 |
| ATLAS COPCO AB CLASS A | 0.02387 |
| CHARTER HALL GROUP | 0.005483 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003074 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.008825 |
| SUZUKI MOTOR CORP ORD | 0.006679 |
| MITSUI O.S.K. LINES LTD | 0.001855 |
| DEXCOM INC | 0.004706 |
| OBAYASHI CORP ORD | 0.0039 |
| MITSUI CHEMICALS INC | 0.006202 |
| CADENCE DESIGN SYSTEMS INC | 0.002646 |
| TELENOR ASA | 0.004312 |
| KIOXIA HLDG CORP ORD | 0.001981 |
| HALLIBURTON CO | 0.00205 |
| QNITY ELECTRONICS INC | 0.00129 |
| WESFARMERS LTD | 0.010819 |
| ONEOK INC | 0.002715 |
| CORTEVA INC | 0.006925 |
| GIVAUDAN SA | 0.000107 |
| VERTEX PHARMACEUTICALS INC | 0.003549 |
| ERSTE GROUP BANK AG | 0.003439 |
| LINDE PLC | 0.002753 |
| M & T BANK CORP | 0.001757 |
| OMRON CORP ORD | 0.002679 |
| DISCO CORP ORD | 0.001194 |
| WILMAR INTERNATIONAL LTD | 0.025116 |
| AP MOLLER MAERSK AS CLASS B | 0.00003 |
| VENTAS INC | 0.004129 |
| FERGUSON PLC | 0.001686 |
| ELIA GROUP SA/NV | 0.000473 |
| MITSUBISHI GAS CHEMICAL CO | 0.002974 |
| TRANSURBAN GROUP | 0.054643 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000076 |
| MARVELL TECHNOLOGY INC | 0.009801 |
| STERIS PLC | 0.001194 |
| FIFTH THIRD BANCORP | 0.009556 |
| LONZA GROUP AG | 0.000609 |
| ATKINSREALIS GROUP INC | 0.002109 |
| MITSUI & CO LTD | 0.010834 |
| LYNAS RARE EARTHS LTD | 0.007031 |
| WASTE CONNECTIONS INC | 0.00117 |
| MARRIOTT INTERNATIONAL -CL A | 0.001734 |
| OVERSEA-CHINESE BANKING CORP | 0.02835 |
| CD PROJEKT SA | 0.001152 |
| WSP GLOBAL INC | 0.001569 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001247 |
| KEURIG DR PEPPER INC | 0.015336 |
| KLA CORP | 0.015527 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.020481 |
| COCHLEAR LTD | 0.000943 |
| PHILLIPS 66 | 0.00048 |
| TBS HOLDINGS INC | 0.002147 |
| BARRICK MINING CORP | 0.008947 |
| UNITED AIRLINES HOLDINGS INC | 0.000791 |
| PUBLIC STORAGE | 0.001435 |
| REALTY INCOME CORP | 0.00962 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.004926 |
| ROYAL BANK OF CANADA | 0.019487 |
| PROCTER & GAMBLE CO | 0.029325 |
| HENKEL AG & CO KGAA PREF | 0.001292 |
| TOPPAN HOLDINGS INC | 0.002648 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.021526 |
| SNAM SPA | 0.014264 |
| ISUZU MOTORS LTD | 0.005136 |
| NUTRIEN LTD | 0.001061 |
| EATON CORPORATION PLC | 0.003316 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.012861 |
| OCCIDENTAL PETROLEUM CORP | 0.002864 |
| KINGSPAN GROUP PLC | 0.000875 |
| US BANCORP | 0.015959 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002872 |
| HCA HEALTHCARE INC | 0.00094 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000006 |
| CENTRAL JAPAN RAILWAY CO | 0.002915 |
| AJINOMOTO CO INC | 0.005574 |
| NASDAQ INC | 0.005492 |
| CK HUTCHISON HOLDINGS LTD | 0.009608 |
| NORFOLK SOUTHERN CORP | 0.001686 |
| FERROVIAL SE | 0.004386 |
| CVC CAPITAL PARTNERS PLC | 0.005893 |
| SCHINDLER HOLDING AG ORD | 0.000236 |
| LABCORP HOLDINGS INC | 0.000869 |
| ALPHABET INC-CL A | 0.050278 |
| STMICROELECTRONICS NV | 0.005355 |
| HSBC HOLDINGS PLC | 0.209247 |
| SPAREBANK 1 SR NORGE ASA | 0.003384 |
| MACQUARIE GROUP LTD ORD | 0.004266 |
| PEARSON PLC | 0.007862 |
| MONOTARO CO LTD | 0.006784 |
| COHERENT CORP | 0.001976 |
| M3 (SO-NET M3) INC ORD | 0.007478 |
| KANSAI ELECTRIC POWER CO ORD | 0.004692 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.004739 |
| STELLANTIS NV | 0.009844 |
| MONSTER BEVERAGE CORP | 0.007694 |
| T&D HOLDINGS INC ORD | 0.003035 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001245 |
| DSV AS | 0.002241 |
| ROHM CO LTD ORD | 0.003395 |
| ADOBE INC | 0.003908 |
| ALLIANZ SE | 0.004758 |
| CATERPILLAR INC | 0.003318 |
| CHINA MENGNIU DAIRY CO LTD | 0.035029 |
| HULIC CO LTD | 0.00649 |
| BANCO BPM SPA | 0.00981 |
| ELEVANCE HEALTH INC | 0.003592 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001386 |
| MOWI ASA | 0.003567 |
| GOODMAN GROUP ORD UNIT | 0.015565 |
| WALT DISNEY CO/THE | 0.024243 |
| TELSTRA GROUP LTD | 0.149236 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.052773 |
| MINEBEA MITSUMI INC | 0.004504 |
| INTEL CORP | 0.049773 |
| CHARTER COMMUNICATIONS INC | 0.000377 |
| SUMITOMO FORESTRY CO LTD | 0.008499 |
| SEA LTD | 0.001069 |
| LIXIL GROUP CORP | 0.007395 |
| PEPSICO INC | 0.013914 |
| CAPCOM CO LTD | 0.003696 |
| IREN LTD | 0.002085 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000902 |
| HYDRO ONE LTD | 0.003256 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.042075 |
| CVS HEALTH CORP | 0.016472 |
| SERVICENOW INC | 0.009452 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.015154 |
| SWIRE PROPERTIES LTD | 0.024626 |
| EVN AG | 0.002284 |
| SHIONOGI & CO LTD ORD | 0.008305 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002183 |
| HOLCIM LTD | 0.000878 |
| KENVUE INC | 0.029769 |
| VERIZON COMMUNICATIONS INC | 0.036235 |
| MCKESSON CORP | 0.00152 |
| AMGEN INC | 0.004774 |
| JX ADVANCED META ORD | 0.002773 |
| POWER CORP OF CANADA | 0.005946 |
| MERCURY NZ LTD | 0.020331 |
| ORIENTAL LAND CO LTD ORD | 0.006999 |
| ROCHE HOLDING AG ORD BRR | 0.000289 |
| MICROCHIP TECHNOLOGY INC | 0.004053 |
| INTUIT INC | 0.003223 |
| TERNA SPA | 0.006417 |
| NEBIUS GROUP NV | 0.001154 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.084422 |
| BUDWEISER BREWING CO APAC LTD | 0.078919 |
| RB GLOBAL INC | 0.001665 |
| BOLLORE SE | 0.013445 |
| CELESTICA INC | 0.00099 |
| MITSUBISHI HC CAPITAL INC | 0.008309 |
| WELLTOWER INC | 0.008314 |
| MASTERCARD INC-CLASS A | 0.010307 |
| IQVIA HOLDINGS INC | 0.001593 |
| WAREHOUSES DE PAUW SCA | 0.002732 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00893 |
| COUPANG INC | 0.009704 |
| INVESTOR AB ORD A | 0.004684 |
| TARGET CORP | 0.004181 |
| BANK OF IRELAND GROUP PLC | 0.009924 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.011722 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.021834 |
| BAKER HUGHES CO | 0.008162 |
| BANCO SANTANDER SA | 0.1583 |
| HENDERSON LAND DEVELOPMENT ORD | 0.019833 |
| EPIROC AB-B | 0.003319 |
| BOLIDEN AB | 0.001354 |
| SHELL PLC | 0.043198 |
| ABC MART INC ORD | 0.004271 |
| ROCKET COS INC | 0.007477 |
| GEORGE WESTON LTD | 0.001069 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005263 |
| AVIVA PLC | 0.041283 |
| SOUTH32 LTD | 0.023895 |
| TORONTO-DOMINION BANK | 0.02089 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001449 |
| BANCO COMERCIAL PORTUGUES SA | 0.072665 |
| REECE LTD | 0.007496 |
| SARTORIUS STEDIM BIOTECH SA | 0.000392 |
| NOVONESIS AS CLASS B | 0.003233 |
| AAK AB | 0.00294 |
| KEYSIGHT TECHNOLOGIES INC | 0.002017 |
| BHP GROUP LTD | 0.042968 |
| BLOCK INC | 0.006466 |
| WH SOUL PATTINSON & CO LTD ORD | 0.002515 |
| VEEVA SYSTEMS INC | 0.001816 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005721 |
| LLOYDS BANKING GROUP PLC | 0.78874 |
| ADMIRAL GROUP PLC | 0.001765 |
| REGIONS FINANCIAL CORP | 0.008816 |
| METTLER-TOLEDO INTL | 0.000252 |
| STATE STREET CORP | 0.003514 |
| NVIDIA CORP | 0.270797 |
| SINO LAND CO LTD ORD | 0.051167 |
| FINECOBANK BANCA FINECO SPA | 0.006625 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001867 |
| DR ING HC F PORSCHE AG | 0.001641 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.009953 |
| ON SEMICONDUCTOR CORPORATION | 0.001439 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007106 |
| SANWA HOLDINGS CORP | 0.003308 |
| PAYPAL HOLDINGS INC. | 0.010892 |
| FANUC CORP | 0.010531 |
| STOCKLAND | 0.026889 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004319 |
| QUEBECOR INC - CL B | 0.001933 |
| SOUTHWEST AIRLINES CO | 0.001922 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.001411 |
| ARISTA NETWORKS INC | 0.010251 |
| PRADA SPA | 0.015763 |
| ANTOFAGASTA PLC | 0.001566 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.005644 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004948 |
| FASTIGHETS BALDER AB CLASS B | 0.012193 |
| ACCENTURE PLC-CL A | 0.009122 |
| CORNING INC | 0.003829 |
| KKR & CO INC | 0.005759 |
| KGHM POLSKA MIEDZ SA | 0.000927 |
| BANK MILLENNIUM SA | 0.01515 |
| CONSTELLATION BRANDS INC CL A | 0.001438 |
| INTERACTIVE BROKERS GROUP INC | 0.003601 |
| XYLEM INC | 0.003018 |
| CHURCH & DWIGHT CO INC | 0.002335 |
| YAMATO HDG. | 0.006655 |
| ADYEN NV | 0.000358 |
| INDUSTRIVARDEN AB CLASS A | 0.001472 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.005654 |
| FRONTLINE PLC | 0.002134 |
| AIR LIQUIDE SA | 0.002455 |
| VESTAS WIND SYSTEMS A/S | 0.011915 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003918 |
| PARKER HANNIFIN CORP | 0.001266 |
| ASSA ABLOY AB CLASS B | 0.008847 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001452 |
| GETINGE AB CLASS B | 0.003765 |
| GOLDMAN SACHS GROUP INC | 0.003575 |
| STANDARD CHARTERED PLC | 0.017638 |
| JB HI-FI LTD ORD | 0.001445 |
| TELE2 AB | 0.006288 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000095 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003424 |
| FERRARI NV | 0.000985 |
| HITACHI LTD | 0.047834 |
| HONDA MOTOR | 0.02715 |
| RELX PLC | 0.023332 |
| DINO POLSKA SA | 0.008344 |
| REPUBLIC SERVICES INC | 0.000972 |
| PUBLICIS GROUPE SA | 0.00227 |
| CARVANA CO | 0.002676 |
| PERSOL HOLDINGS CO LTD | 0.051602 |
| EXOR NV | 0.000962 |
| SIEMENS AG | 0.007722 |
| COCA-COLA CO/THE | 0.048019 |
| MEDLINE INC | 0.002701 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003244 |
| DIAGEO PLC | 0.033448 |
| SSAB AB | 0.009129 |
| BLUESCOPE STEEL LTD | 0.003907 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003981 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005992 |
| TREND MICRO INC | 0.002297 |
| COSTCO WHOLESALE CORP | 0.004317 |
| BNP PARIBAS BANK POLSKA SA | 0.001737 |
| SMITH & NEPHEW PLC | 0.005892 |
| SUNDRUG CO LTD ORD | 0.003133 |
| FRANCO-NEVADA CORP | 0.001492 |
| MINERAL RESOURCES LTD ORD | 0.00188 |
| WH GROUP LTD | 0.057979 |
| BOMBARDIER INC | 0.000405 |
| SOCIETE GENERALE SA CLASS A | 0.006837 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003313 |
| HIKARI TSUSHIN INC ORD | 0.000304 |
| KEYERA CORP | 0.002065 |
| APPLIED MATERIALS INC | 0.009345 |
| TOTALENERGIES SE | 0.012433 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001795 |
| ABB LTD-REG | 0.013458 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.0269 |
| ACOM CO LTD ORD | 0.026091 |
| LOWES COS INC | 0.006096 |
| ABN AMRO BANK NV | 0.006289 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003871 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00415 |
| NUCOR CORP | 0.00042 |
| GE VERNOVA INC. | 0.003219 |
| DEXUS/AU | 0.018518 |
| RESONAC HOLDINGS CORP | 0.000944 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011927 |
| TORAY INDUSTRIES INC ORD | 0.01051 |
| ASML HOLDING NV | 0.004299 |
| AURIZON HOLDINGS LTD | 0.026371 |
| SAGE GROUP PLC | 0.009963 |
| BAYERISCHE MOTOREN WERKE AG | 0.002813 |
| CHIPOTLE MEXICAN GRILL INC | 0.016492 |
| CROWN CASTLE INC | 0.005914 |
| CARSALES COM LTD ORD | 0.004675 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.165413 |
| CITY DEVELOPMENTS LTD ORD | 0.011665 |
| YAKULT HONSHA CO LTD ORD | 0.004555 |
| SALMAR ASA | 0.001278 |
| FORD MOTOR CO | 0.031095 |
| NITORI HOLDINGS CO LTD | 0.004949 |
| HOME DEPOT INC | 0.007602 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008179 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004105 |
| FREEPORT-MCMORAN INC | 0.010134 |
| SHISEIDO CO LTD | 0.005398 |
| YAMADA HOLDINGS CO LTD | 0.02229 |
| SINGAPORE AIRLINES LTD ORD | 0.014783 |
| CARLSBERG AS CLASS B | 0.000583 |
| KOEI TECMO HOLDINGS CO LTD | 0.00772 |
| DOF GROUP ORD | 0.007865 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.02437 |
| WOOLWORTHS GROUP LTD | 0.010591 |
| SCHRODERS PLC ORD | 0.009896 |
| YUM! BRANDS | 0.00347 |
| TERADYNE INC | 0.001456 |
| CONCORDIA FINANCIAL GROUP LTD | 0.009374 |
| NICHIREI CORP ORD | 0.006165 |
| LOBLAW COMPANIES LTD. | 0.004377 |
| SOMPO HOLDINGS INC | 0.008704 |
| NOVARTIS AG | 0.023244 |
| NIPPON BUILDING FUND INC. | 0.00013 |
| PACK.CORP.OF AM. | 0.000371 |
| SWIRE PACIFIC LTD ORD B | 0.045615 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001793 |
| AIR PRODUCTS & CHEMICALS INC | 0.00026 |
| CAPGEMINI SA | 0.0017 |
| MARSH & MCLENNAN COS | 0.005241 |
| SOFTBANK GROUP CORP | 0.045794 |
| SPAREBANKEN NORGE | 0.003574 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001885 |
| REDDIT INC | 0.001158 |
| UBIQUITI INC | 0.000085 |
| BEIERSDORF AG | 0.000874 |
| CHEVRON CORP | 0.007144 |
| AMADEUS IT GROUP SA CLASS A | 0.006121 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.072394 |
| ALFA LAVAL AB | 0.001875 |
| LM ERICSSON TELEFON AB CLASS B | 0.022815 |
| PALANTIR TECHNOLOGIES INC | 0.013013 |
| TELUS CORPORATION | 0.020149 |
| CENTRICA PLC | 0.027027 |
| AGC INC | 0.002095 |
| ROBLOX CORP | 0.003307 |
| INTERNATIONAL PAPER CO | 0.002101 |
| ADVANTEST CORP ORD | 0.008868 |
| SOFINA SA | 0.000295 |
| AKER BP ASA | 0.006586 |
| KURARAY CO LTD | 0.007167 |
| DOORDASH INC | 0.003118 |
| GILDAN ACTIVEWEAR INC | 0.001348 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004112 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.004421 |
| BRISTOL-MYERS SQUIBB CO | 0.030074 |
| LUMENTUM HOLDINGS INC | 0.000992 |
| COMFORT SYSTEMS USA INC | 0.000286 |
| NVR INC | 0.000018 |
| BIOGEN INC | 0.002376 |
| PARTNERS GROUP HOLDING AG | 0.000141 |
| STANTEC INC | 0.001552 |
| MICRON TECHNOLOGY INC | 0.00821 |
| ALS LTD | 0.004866 |
| UNIVERSAL MUSIC GROUP NV | 0.005835 |
| LPP SA | 0.000012 |
| INDUTRADE AB | 0.003301 |
| MANULIFE FINANCIAL CORP | 0.021764 |
| MAPLETREE INDUSTRIAL TRUST | 0.049228 |
| CASTELLUM AB | 0.006119 |
| TERUMO CORP | 0.012883 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000354 |
| WILLIAMS COS INC | 0.003363 |
| HERSHEY CO/THE | 0.001703 |
| WHARF HOLDINGS LTD ORD | 0.027894 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000555 |
| NISSAN MOTOR CO LTD ORD | 0.034527 |
| EOG RESOURCES INC | 0.003157 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.010148 |
| BIONTECH SE | 0.000938 |
| EBOS GROUP LTD | 0.005809 |
| EPIROC AB-A | 0.006524 |
| NISSHIN SEIFUN GROUP INC | 0.005709 |
| CARNIVAL CORP LTD | 0.002774 |
| BAYER AG | 0.009262 |
| ACKERMANS & VAN HAAREN NV | 0.000233 |
| BAWAG GROUP AG | 0.000644 |
| TOKYU CORP | 0.006449 |
| NIPPON PAINT HOLDINGS CO LTD | 0.01218 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00007 |
| AKER ASA CLASS A | 0.000695 |
| BPER BANCA | 0.010526 |
| INGERSOLL-RAND INC | 0.004291 |
| WILLIS TOWERS WATSON PLC | 0.001254 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00397 |
| AMAZON.COM INC | 0.069023 |
| MERCADOLIBRE INC | 0.000377 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006086 |
| BANCA MEDIOLANUM SPA | 0.003613 |
| FRESENIUS SE & CO KGAA | 0.002569 |
| MIRVAC GROUP | 0.063813 |
| ELI LILLY & CO | 0.009237 |
| TOYOTA TSUSHO CORP ORD | 0.004575 |
| FORTUM OYJ | 0.003002 |
| PALO ALTO NETWORKS INC | 0.006619 |
| MARKEL GROUP INC | 0.000082 |
| INFRATIL LTD | 0.011013 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005151 |
| SEKISUI HOUSE LTD ORD | 0.006207 |
| FOOD & LIFE COMPANIES LTD | 0.002619 |
| NTT INC | 0.636219 |
| CANON INC | 0.004744 |
| SECTRA AB-B SHS | 0.003052 |
| ZURICH INSURANCE GROUP AG | 0.001851 |
| MATSUKIYOCOCOKARA & CO | 0.004892 |
| J FRONT RETAILING CO LTD ORD | 0.004807 |
| AISIN CORP | 0.005411 |
| NIPPON STEEL CORP | 0.020388 |
| ORICA LTD ORD | 0.005114 |
| SEIKO EPSON CORP ORD | 0.005883 |
| SUMITOMO MITSUI FINANCIAL GR | 0.031357 |
| VERBUND AG | 0.001 |
| IBERDROLA SA | 0.042591 |
| EVERSOURCE ENERGY | 0.003795 |
| VICINITY CENTRES | 0.044129 |
| T-MOBILE US INC | 0.005061 |
| JPMORGAN CHASE & CO | 0.037189 |
| HAMAMATSU PHOTONICS KK ORD | 0.006309 |
| ANDRITZ AG | 0.000996 |
| TAKEDA PHARMACEUTICAL | 0.021625 |
| ILLINOIS TOOL WORKS | 0.003176 |
| GALP ENERGIA SGPS SA CLASS B | 0.005223 |
| COLOPLAST AS CLASS B | 0.001173 |
| EBAY INC | 0.007721 |
| JFE HOLDINGS INC | 0.006558 |
| MTR CORPORATION LTD | 0.018309 |
| CENTERPOINT ENERGY INC | 0.002783 |
| SALESFORCE INC | 0.008882 |
| AMERICAN WATER WORKS CO INC | 0.002707 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.101561 |
| QUEST DIAGNOSTICS INC | 0.000894 |
| HANNOVER RUCK SE | 0.000374 |
| ROCKWELL AUTOMATION INC | 0.000961 |
| SPARK NEW ZEALAND LTD | 0.060621 |
| LEGRAND SA | 0.002867 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001924 |
| MERIDIAN ENERGY LTD | 0.023769 |
| DATADOG INC | 0.002663 |
| AMPOL LTD | 0.007726 |
| MSCI INC | 0.000918 |
| ANALOG DEVICES INC | 0.005385 |
| DAI-ICHI LIFE HOLDINGS INC | 0.033807 |
| MERCK & CO. INC. | 0.035921 |
| NITTO DENKO CORP | 0.003835 |
| ORACLE CORP JAPAN ORD | 0.001428 |
| KAO CORP | 0.0083 |
| AIA GROUP LTD | 0.084633 |
| BLACKSTONE INC | 0.004163 |
| LENNAR CORP | 0.001521 |
| M&G PLC | 0.019745 |
| TYSON FOODS INC | 0.001181 |
| ORIGIN ENERGY LTD | 0.008861 |
| MITSUBISHI CHEMICAL GROUP | 0.012521 |
| KINROSS GOLD CORP | 0.007405 |
| DARDEN RESTAURANTS INC | 0.000601 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00124 |
| NISSAN CHEMICAL CORP | 0.001926 |
| ARGENX SE - ADR | 0.000749 |
| OSAKA GAS CO LTD | 0.001902 |
| ABBVIE INC | 0.016653 |
| NOVO NORDISK A/S | 0.031836 |
| SANRIO CO LTD ORD | 0.012499 |
| GENERAL MILLS INC | 0.007007 |
| ARC RESOURCES LTD | 0.01017 |
| EMERSON ELECTRIC CO | 0.005293 |
| REPSOL SA | 0.002885 |
| KERING SA | 0.000839 |
| AFLAC INC | 0.004576 |
| COPART INC | 0.007596 |
| KOITO MANUFACTURING CO LTD ORD | 0.004805 |
| BAYCURRENT CONSULTING INC | 0.002565 |
| SANTOS LTD | 0.013766 |
| MURATA MANUFACTURING LTD ORD | 0.018339 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001652 |
| TOHO CO LTD ORD | 0.007453 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.013227 |
| MONOLITHIC POWER SYSTEMS INC | 0.000431 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000105 |
| CAPITAL ONE FINANCIAL CORP | 0.005397 |
| BANK POLSKA KASA OPIEKI SA | 0.001171 |
| EQT AB | 0.004496 |
| YAMAZAKI BAKING CO LTD | 0.003692 |
| DOMINION ENERGY INC | 0.002062 |
| AUTOZONE INC | 0.000129 |
| SYSMEX CORP ORD | 0.008746 |
| SHIMAMURA CORP ORD | 0.00361 |
| CONOCOPHILLIPS | 0.006056 |
| AVANZA BANK H | 0.001865 |
| FORTESCUE METALS GROUP LTD | 0.005331 |
| KOKUSAI ELECTRIC CORP | 0.001967 |
| ADVANCED MICRO DEVICES | 0.019848 |
| SBA COMMUNICATIONS CORP-CL A | 0.001291 |
| QBE INSURANCE GROUP LTD | 0.021703 |
| VOESTALPINE AG | 0.001577 |
| ESTEE LAUDER COMPANIES INC | 0.00287 |
| NEXON CO. LTD | 0.004412 |
| UNITED RENTALS INC | 0.000452 |
| GENMAB A/S | 0.000599 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002129 |
| WEIR GROUP PLC | 0.001881 |
| SHIMANO INC | 0.000722 |
| SARTORIUS AG PREF | 0.000308 |
| GPT GROUP | 0.023791 |
| IMPERIAL OIL LTD | 0.000611 |
| META PLATFORMS INC | 0.01976 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00957 |
| VERISIGN INC | 0.000596 |
| AIRBNB INC | 0.003824 |
| ULTA BEAUTY INC | 0.000666 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.013565 |
| NATIONAL AUSTRALIA BANK LTD | 0.041426 |
| COREWEAVE INC | 0.001638 |
| ASM INTERNATIONAL NV | 0.000643 |
| NEXTERA ENERGY INC | 0.012657 |
| AP MOLLER MAERSK A/S ORD A | 0.000031 |
| UOL GROUP LTD ORD | 0.009777 |
| MONCLER SPA | 0.002549 |
| CENCORA INC | 0.002131 |
| MAPLETREE LOGISTICS TRUST | 0.082736 |
| BOUYGUES SA | 0.001249 |
| OCTAVE INTELLEGENCE PLC | 0.001241 |
| PNC FINANCIAL SERVICES GROUP | 0.004866 |
| AUTOSTORE HOLDINGS LTD | 0.075052 |
| BUNZL PLC | 0.002468 |
| NEWMONT CORP | 0.008206 |
| ARCHION CORP | 0.029859 |
| ORIX JREIT INC ORD | 0.000123 |
| TFI INTERNATIONAL INC | 0.000624 |
| SCREEN HOLDINGS CO LTD | 0.001501 |
| SWISS RE AG | 0.002569 |
| SNOWFLAKE INC | 0.002773 |
| TJX COMPANIES INC | 0.011557 |
| TOKIO MARINE HOLDINGS INC | 0.01972 |
| WESTPAC BANKING CORPORATION | 0.04168 |
| XCEL ENERGY INC | 0.000933 |
| DAIMLER TRUCK HOLDING AG | 0.003058 |
| NORTHERN TRUST CORP | 0.001973 |
| SMITHS GROUP PLC | 0.002309 |
| UNITED OVERSEAS BANK LTD | 0.008271 |
| BAKKAFROST P/F | 0.001544 |
| FOX CORP CLASS B (NEW) | 0.001596 |
| VISA INC-CLASS A SHARES | 0.0209 |
| TOMRA SYSTEMS ASA | 0.006151 |
| PULTE GROUP INC | 0.001826 |
| BANK OF AMERICA CORP | 0.07929 |
| BASF SE | 0.00172 |
| OLYMPUS | 0.012141 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004599 |
| PFIZER INC | 0.067698 |
| CINCINNATI FINANCIAL CORP | 0.00142 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003626 |
| SAPUTO INC | 0.002401 |
| LINK REIT | 0.017767 |
| PACCAR INC | 0.003416 |
| VERISK ANALYTICS INC | 0.002383 |
| GILEAD SCIENCES INC | 0.018088 |
| PRO MEDICUS LTD | 0.000859 |
| GLOBAL PAYMENTS INC | 0.002982 |
| TOYO SUISAN KAISHA LTD | 0.001111 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002539 |
| MOTOROLA SOLUTIONS INC | 0.001862 |
| VEND MARKETPLC ASA CLASS B | 0.003005 |
| EBARA CORP ORD | 0.003715 |
| WIENERBERGER AG | 0.002721 |
| ANA HOLDINGS INC | 0.004257 |
| ANZ GROUP HOLDINGS LTD | 0.030331 |
| PRUDENTIAL FINANCIAL INC | 0.004299 |
| SEVERN TRENT PLC | 0.002286 |
| INPEX CORP | 0.004397 |
| SOFTBANK CORP | 0.238248 |
| OTSUKA CORP ORD | 0.004002 |
| MBANK SA | 0.000228 |
| HIROSE ELECTRIC CO LTD ORD | 0.000581 |
| DELTA AIR LINES | 0.001139 |
| ROSS STORES INC | 0.002725 |
| EISAI | 0.003857 |
| RAYMOND JAMES FINL. | 0.002066 |
| AMERIPRISE FINANCIAL INC | 0.000793 |
| NIBE INDUSTRIER AB | 0.018328 |
| EQUIFAX INC | 0.001531 |
| SUMITOMO CHEMICAL CO LTD | 0.0229 |
| INTERCONTINENTAL EXCHANGE INC | 0.006658 |
| ENI SPA | 0.004619 |
| VIENNA INSURANCE GROUP AG | 0.00103 |
| MISUMI GROUP INC ORD | 0.00413 |
| PRUDENTIAL PLC | 0.0235 |
| POSTE ITALIANE SPA | 0.003063 |
| WESTERN DIGITAL CORP | 0.003029 |
| RIO TINTO PLC | 0.005564 |
| AEON CO LTD ORD | 0.018875 |
| AGNICO-EAGLE MINES | 0.003471 |
| FURUKAWA ELECTRIC CO LTD | 0.002756 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.066444 |
| TOBU RAILWAY CO LTD | 0.004134 |
| DSM FIRMENICH AG | 0.001763 |
| KBC GROUPE SA | 0.001778 |
| WHEATON PRECIOUS METALS CORP | 0.006666 |
| SYENSQO SA | 0.001289 |
| CBRE GROUP INC | 0.003179 |
| VERTIV HOLDINGS CO | 0.002253 |
| KEYCORP | 0.010465 |
| SWISSCOM AG | 0.000222 |
| GRAB HOLDINGS LTD - CL A | 0.020996 |
| TOURMALINE OIL CORP | 0.002948 |
| SUNCORP GROUP LTD | 0.010729 |
| SCHLUMBERGER NV | 0.013117 |
| DEERE & CO | 0.002386 |
| PAYPAY CORPORATION | 0.001908 |
| WALMART INC | 0.035586 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.012472 |
| LUNDIN GOLD INC | 0.001299 |
| IDEXX LABORATORIES INC | 0.001034 |
| MEDTRONIC PLC | 0.012662 |
| ERSTE BANK POLSKA | 0.00044 |
| SEGRO PLC | 0.012547 |
| DUPONT DE NEMOURS INC | 0.000907 |
| MORGAN STANLEY | 0.012936 |
| INTERTEK GROUP PLC | 0.001528 |
| OTIS WORLDWIDE CORP | 0.005263 |
| MAZDA MOTOR CORP ORD | 0.011716 |
| ORANGE SA | 0.017819 |
| UNILEVER PLC | 0.027339 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.026023 |
| SG HOLDINGS CO LTD | 0.007914 |
| KYUSHU RAILWAY COMPANY | 0.003292 |
| TELIA CO AB | 0.024767 |
| YARA INTERNATIONAL ASA | 0.001314 |
| WOODSIDE ENERGY GROUP LTD | 0.008672 |
| HONG KONG & CHINA GAS LTD ORD | 0.082692 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.00036 |
| CITIZENS FINANCIAL GROUP INC | 0.004359 |
| EMERA INC COM | 0.001454 |
| LULULEMON ATHLETICA INC | 0.001818 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011149 |
| NIKE INC | 0.013062 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003517 |
| CDN. UTILITIES LTD A | 0.002128 |
| IBIDEN CO LTD | 0.001254 |
| WALLENIUS WILHELMSEN ASA | 0.005636 |
| COLES GROUP LTD | 0.015642 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.013524 |
| D R HORTON INC | 0.002132 |
| SHIMIZU CORP ORD | 0.004172 |
| OJI PAPER CO LTD | 0.014388 |
| ORKLA ASA | 0.005995 |
| TELECOM ITALIA SPA | 0.019083 |
| AGEAS SA NV | 0.001872 |
| BROTHER INDUSTRIES LTD ORD | 0.004029 |
| LOTUS BAKERIES | 0.000007 |
| CHENIERE ENERGY INC | 0.000291 |
| ENTERGY CORP | 0.000658 |
| CIRCLE INTERNET GROUP INC | 0.001431 |
| KYOWA KIRIN CO LTD | 0.004694 |
| FORTINET INC | 0.00489 |
| BANK OF NEW YORK MELLON CORP | 0.011609 |
| NIPPON PROLOGIS REIT INC | 0.000139 |
| JAPAN POST HOLDINGS CO LTD | 0.012811 |
| CRH PLC | 0.001715 |
| AXA SA | 0.020331 |
| MERCK KGAA | 0.000936 |
| TOTO LTD | 0.002146 |
| SPIRAX GROUP PLC | 0.000787 |
| AGILENT TECHNOLOGIES INC | 0.003498 |
| DANSKE BANK A/S | 0.006192 |
| DEUTSCHE BANK AG | 0.01416 |
| HALMA PLC | 0.004959 |
| NIPPON SANSO HOLDINGS CORP | 0.002095 |
| DEVON ENERGY CORPORATION | 0.009762 |
| HKT TRUST AND HKT LTD | 0.049132 |
| ADDTECH AB | 0.002277 |
| SOUTHERN COPPER CORP | 0.000431 |
| UNIPOL GRUPPO SPA | 0.003077 |
| WATERS CORP | 0.001378 |
| ALFRESA HOLDINGS CORP ORD | 0.00482 |
| BROOKFIELD CORP | 0.018896 |
| SIGMA HEALTHCARE LTD | 0.040533 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.020212 |
| OMV AG | 0.001092 |
| ATLAS COPCO AB | 0.01325 |
| AENA SME SA | 0.006401 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002161 |
| ENEOS HOLDINGS INC | 0.008522 |
| TRUIST FINANCIAL CORP | 0.011748 |
| BANDAI NAMCO HOLDINGS INC | 0.006373 |
| GEBERIT AG | 0.000242 |
| GROUPE BRUXELLES LAMBERT SA | 0.000822 |
| KAWASAKI KISEN KAISHA LTD | 0.004629 |
| FRESNILLO PLC | 0.001632 |
| LENNAR CORP - B SHS | 0.00089 |
| KEPPEL CORP LTD ORD | 0.014224 |
| XERO LTD | 0.00215 |
| TRANE TECHNOLOGIES PLC | 0.002737 |
| STANDARD LIFE PLC | 0.008142 |
| CONTACT ENERGY LTD | 0.014089 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001845 |
| PANASONIC HOLDINGS CORP | 0.019801 |
| AVALONBAY COMMUNITIES INC | 0.002119 |
| WARNER BROS DISCOVERY INC | 0.025887 |
| DOLLAR TREE | 0.001114 |
| EDP ENERGIAS DE PORTUGAL SA | 0.017444 |
| SAP SE | 0.013214 |
| KONINKLIJKE PHILIPS NV | 0.010642 |
| NORDEA BANK ABP | 0.038795 |
| IRON MTN INC | 0.003522 |
| VALERO ENERGY | 0.000334 |
| EQUINIX INC | 0.001006 |
| FIRST QUANTUM MINERALS LTD | 0.002865 |
| REGENCELL BIOSCIENCE HOLDING | 0.002743 |
| ORION OYJ CLASS B | 0.001109 |
| GFL ENVIRONMENTAL INC | 0.001736 |
| SIEMENS HEALTHINEERS AG | 0.002778 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003817 |
| SWIRE PACIFIC LTD ORD A | 0.00689 |
| MAKITA CORP ORD | 0.002211 |
| ASSOCIATED BRITISH FOODS PLC | 0.003034 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007238 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004323 |
| ABBOTT LABORATORIES | 0.020223 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000104 |
| VODAFONE GROUP PLC | 0.229693 |
| APPLE INC | 0.187909 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001529 |
| KOBE BUSSAN CO LTD | 0.003785 |
| EON SE | 0.009279 |
| DASSAULT SYSTEMES SA | 0.004873 |
| COLGATE-PALMOLIVE CO | 0.009236 |
| EXPERIAN PLC | 0.01328 |
| WISETECH GLOBAL LTD | 0.002834 |
| GALDERMA GROUP AG | 0.001546 |
| PROLOGIS INC | 0.009963 |
| CK ASSET HOLDINGS LTD | 0.012786 |
| ASSICURAZIONI GENERALI SPA | 0.008896 |
| TOSOH CORP | 0.005147 |
| CINTAS CORP | 0.002596 |
| CHIBA BANK LTD ORD | 0.005536 |
| KURITA WATER INDUSTRIES LTD | 0.001526 |
| KEYENCE CORP ORD | 0.001704 |
| ELISA OYJ CLASS A | 0.00156 |
| SECOM CO LTD ORD | 0.003174 |
| NORION BANK AB | 0.00093 |
| NATIONAL BANK OF CANADA | 0.006043 |
| ROYALTY PHARMA PLC- CL A | 0.005017 |
| FAST RETAILING CO LTD ORD | 0.001873 |
| BT GROUP PLC | 0.044925 |
| KROGER CO | 0.00132 |
| PG&E CORP | 0.019193 |
| SAGAX AB-B | 0.003918 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001654 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.006525 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004187 |
| DOLLAR GENERAL CORP | 0.001127 |
| KANDENKO CO LTD ORD | 0.001927 |
| ENGIE SA | 0.009593 |
| SBI SHINSEI BANK LTD | 0.00715 |
| MITSUBISHI MOTORS CORP ORD | 0.038612 |
| ICON PLC | 0.000724 |
| BCE INC | 0.010782 |
| ESSEX PROPERTY TRUST INC | 0.001066 |
| CHUBB LTD | 0.002715 |
| ASCENDIS PHARMA A/S | 0.000441 |
| STRATEGY INC-CL A | 0.001384 |
| SCHNEIDER ELECTRIC SE | 0.006376 |
| STRAUMANN HOLDING AG | 0.000804 |
| S&P GLOBAL INC | 0.005168 |
| JOHNSON & JOHNSON | 0.041651 |
| CAPITALAND ASCENDAS REIT | 0.038915 |
| CHOICE PROPERTIES REI | 0.006734 |
| HOCHTIEF AG | 0.000147 |
| BOMBARDIER INC | 0.000719 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001313 |
| CELLNEX TELECOM SA | 0.00831 |
| LIVE NATION ENTERTAINMENT IN | 0.001092 |
| MEIJI HOLDINGS CO LTD | 0.003092 |
| ESSILORLUXOTTICA | 0.001837 |
| SBI HOLDINGS INC ORD | 0.003965 |
| TRYG AS | 0.00319 |
| GLOBALFOUNDRIES INC | 0.001587 |
| UNITED PARCEL SERVICE-CL B | 0.004307 |
| CISCO SYSTEMS INC | 0.041568 |
| SIMON PROPERTY GROUP INC | 0.002675 |
| REA GROUP LTD | 0.000687 |
| KAJIMA CORP ORD | 0.002823 |
| DENSO CORP ORD | 0.007078 |
| 3M COMPANY | 0.004087 |
| NOKIA OYJ | 0.048621 |
| SITC INTERNATIONAL HOLDINGS | 0.01707 |
| INPOST SA | 0.004362 |
| ARM HOLDINGS ADR | 0.000787 |
| STARBUCKS CORP | 0.011741 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003392 |
| GARMIN LTD | 0.001533 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006485 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00707 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001045 |
| MONDELEZ INTERNATIONAL INC | 0.015171 |
| HEINEKEN HOLDING NV | 0.001046 |
| Var Energi ASA | 0.035831 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.014859 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.013512 |
| ASTELLAS PHARMA INC | 0.023067 |
| SCHWAB (CHARLES) CORP | 0.01215 |
| UNION PACIFIC CORP | 0.004617 |
| METRO INC -A | 0.001804 |
| EXPEDIA GROUP INC | 0.00168 |
| GJENSIDIGE FORSIKRING ASA | 0.002809 |
| RENTOKIL INITIAL PLC | 0.011624 |
| WEST JAPAN RAILWAY CO | 0.003897 |
| EDWARDS LIFESCIENCES CORP | 0.005744 |
| ARCELORMITTAL SA | 0.001303 |
| CAPITALAND INVESTMENT LTD | 0.035289 |
| KNORR-BREMSE AG | 0.000638 |
| ENBRIDGE INC | 0.015909 |
| MONGODB INC | 0.000678 |
| LEGAL & GENERAL GROUP PLC ORD | 0.057309 |
| MARTIN MARIETTA MATERIALS | 0.000124 |
| EXTRA SPACE STORAGE INC | 0.00162 |
| BRIDGESTONE CORP ORD | 0.008272 |
| NESTE CORPORATION | 0.007098 |
| DIGITAL REALTY TRUST INC | 0.003806 |
| CBOE GLOBAL MARKETS INC | 0.00135 |
| CSX CORP | 0.017228 |
| CLOUDFLARE INC - CLASS A | 0.002856 |
| KDDI CORP (DDI) ORD | 0.037011 |
| SANDISK CORP | 0.00127 |
| DOVER CORP | 0.001512 |
| GMO PAYMENT GATEWAY INC | 0.001431 |
| HANKYU HANSHIN HOLDINGS INC | 0.002553 |
| EDISON INTERNATIONAL | 0.004522 |
| JERONIMO MARTINS SGPS SA | 0.00317 |
| AXFOOD AB | 0.002235 |
| SANDVIK AB | 0.010905 |
| NORDNET AB (PUBL) | 0.002182 |
| NIPPON YUSEN KK | 0.001996 |
| DANONE SA | 0.006771 |
| EAST JAPAN RAILWAY CO | 0.004112 |
| USS CO (TOKAI) LTD ORD | 0.006901 |
| SEMBCORP INDUSTRIES LTD | 0.0145 |
| TOKYO ELECTRON LTD ORD | 0.008554 |
| SKANSKA AB CLASS B | 0.002865 |
| BP PLC | 0.177607 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.006672 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003287 |
| YASKAWA ELECTRIC CORP ORD | 0.002632 |
| COMPUTERSHARE LTD ORD | 0.00566 |
| TDK CORP ORD | 0.011556 |
| UBER TECHNOLOGIES INC | 0.031753 |
| SEMPRA ENERGY | 0.004228 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001108 |
| SANDOZ GROUP AG | 0.004243 |
| MUNICH REINSURANCE COMPANY | 0.001278 |
| ALLSTATE CORP | 0.00234 |
| CREDIT AGRICOLE SA | 0.006132 |
| AUCKLAND INTL AIRPORT LTD | 0.022966 |
| EXELON CORP | 0.008031 |
| CARDINAL HEALTH INC | 0.003135 |
| PAN AMERICAN SILVER CORP | 0.003674 |
| TESLA INC | 0.030384 |
| SUN HUNG KAI PROPERTIES | 0.00438 |
| MARUBENI CORP ORD | 0.006385 |
| PERNOD RICARD SA | 0.001857 |
| TENARIS SA | 0.002575 |
| OLD DOMINION FREIGHT LINE INC | 0.000862 |
| DAIFUKU CO LTD | 0.003364 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006772 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000334 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002176 |
| NIDEC CORP ORD | 0.005482 |
| VOLVO AB CLASS B | 0.013557 |
| AXON ENTERPRISE INC | 0.000984 |
| INFINEON TECHNOLOGIES AG | 0.014807 |
| BOSTON SCIENTIFIC CORP | 0.018848 |
| CITIGROUP INC | 0.028566 |
| MAGNA INTERNATIONAL INC | 0.001338 |
| JAPAN POST INSURANCE CO LTD | 0.007698 |
| REGENERON PHARMACEUTICALS | 0.000793 |
| OBIC CO LTD ORD | 0.003093 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.011841 |
| BANK OF MONTREAL | 0.009009 |
| AZBIL (YAMATAKE) CORP ORD | 0.008321 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003413 |
| APA GROUP | 0.011032 |
| NGK INSULATORS LTD ORD | 0.002797 |
| CONTINENTAL AG | 0.001019 |
| Applovin Corp | 0.001748 |
| KEWPIE (QP) CORP ORD | 0.003018 |
| LOEWS CORP | 0.001247 |
| METSO CORPORATION | 0.006128 |
| SGH LTD | 0.002564 |
| TRAVELERS COS INC/THE | 0.00203 |
| HEXAGON AB CLASS B | 0.01241 |
| MICROSOFT CORP | 0.078673 |
| CROWDSTRIKE HOLDINGS INC | 0.006911 |
| JAPAN POST BANK CO LTD | 0.016629 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008298 |
| ATLAS ARTERIA LTD | 0.025451 |
| AMERICAN EXPRESS CO | 0.006674 |
| QUALCOMM INC | 0.015172 |
| NATURGY ENERGY GROUP SA | 0.002505 |
| YAMAHA MOTOR CO LTD ORD | 0.010247 |
| TC ENERGY CORP | 0.001205 |
| MCDONALDS CORP | 0.008465 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.051958 |
| AEDIFICA | 0.000902 |
| ADIDAS AG | 0.001888 |
| ARTHUR J GALLAGHER & CO | 0.001885 |
| KINDER MORGAN INC | 0.002343 |
| EQUITY RESIDENTIAL | 0.003029 |
| GSK PLC | 0.048972 |
| ENEL SPA | 0.037069 |
| DEUTSCHE TELEKOM AG | 0.049057 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001708 |
| BLACKROCK INC | 0.001532 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.017357 |
| ANGLOGOLD ASHANTI PLC | 0.002555 |
| CIENA CORP | 0.001293 |
| HUMANA INC | 0.001216 |
| ANHEUSER BUSCH INBEV SA NV | 0.006178 |
| DANAHER CORP | 0.007345 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.130173 |
| ROYAL KPN NV | 0.038107 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.012071 |
| RAKUTEN GROUP INC | 0.015621 |
| ROGERS COMMUNICATIONS INC-B | 0.003154 |
| DAIWA SECURITIES GROUP INC ORD | 0.017553 |
| NH FOODS LTD | 0.001702 |
| COMCAST CORP-CLASS A | 0.028335 |
| NOMURA HOLDINGS INC ORD | 0.036396 |
| MEDIBANK PRIVATE | 0.027196 |
| T ROWE PRICE GROUP INC | 0.00246 |
| UNITED UTILITIES PLC | 0.006715 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001651 |
| HUNTINGTON BANCSHARES INC/OH | 0.022991 |
| NEXT PLC | 0.000967 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.005047 |
| AIRTEL AFRICA PLC | 0.014859 |
| HENKEL AG & CO KGAA BEARER SH | 0.001054 |
| BRAMBLES LTD | 0.023576 |
| NORSK HYDRO ASA | 0.006873 |
| TOEI ANIMATION CO LTD | 0.004457 |
| VULCAN MATERIALS CO | 0.000508 |
| BEIJER REF AB | 0.00512 |
| ITOCHU CORP ORD | 0.03721 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004581 |
| ROPER TECHNOLOGIES INC | 0.00078 |
| J SAINSBURY PLC | 0.01632 |
| LUNDIN MINING CORP | 0.0032 |
| SEEK LTD ORD | 0.00738 |
| ASSECO POLAND SA | 0.00162 |
| LY CORP | 0.02999 |
| HOSHIZAKI CORP | 0.002284 |
| SONY FINANCIAL GROUP INC | 0.085252 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.023415 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001389 |
| ALCON INC | 0.005253 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00475 |
| KEPPEL REIT | 0.00158 |
| ZOZO INC | 0.011123 |
| LIFCO AB | 0.002512 |
| DOLLARAMA INC | 0.003555 |
| GLP J-REIT/D | 0.000093 |
| L OREAL SA | 0.002028 |
| CGI INC - CLASS A | 0.001994 |
| BUDIMEX | 0.00038 |
| ORSTED A/S | 0.003867 |
| WISE GROUP PLC CLASS A | 0.00597 |
| SONY GROUP CORP | 0.075721 |
| LAM RESEARCH CORP | 0.018574 |
| KYOCERA CORP ORD | 0.007687 |
| TARGA RESOURCES CORP | 0.000316 |
| ORLEN SA | 0.002067 |
| RESMED INC | 0.001254 |
| COMPASS GROUP PLC | 0.019234 |
| SKF AB CLASS B | 0.003085 |
| BANK OF NOVA SCOTIA | 0.016459 |
| ASTRAZENECA PLC | 0.018327 |
| CAMECO CORP | 0.003736 |
| ANGLO AMERICAN PLC | 0.001666 |
| MITSUI FUDOSAN CO LTD ORD | 0.018374 |
| TRELLEBORG AB CLASS B | 0.001952 |
| AUTOMATIC DATA PROCESSING | 0.003408 |
| HOLMEN AB | 0.002165 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00701 |
| HAPAG-LLOYD AG | 0.00055 |
| PRYSMIAN SPA | 0.002299 |
| INTESA SANPAOLO SPA | 0.154668 |
| FUJITSU LTD ORD | 0.022489 |
| ORACLE CORP | 0.016287 |
| A2 MILK CO LTD | 0.011644 |
| JAPAN EXCHANGE GROUP INC | 0.009264 |
| INFORMA PLC | 0.010269 |
| UNICHARM CORP ORD | 0.012702 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.009294 |
| AT&T | 0.062923 |
| OPEN HOUSE GROUP CO LTD | 0.001194 |
| NEC CORP ORD | 0.013339 |
| TESCO PLC | 0.050043 |
| TALANX AG | 0.000577 |
| FASTENAL CO | 0.012663 |
| ORANGE POLSKA SA | 0.019274 |
| WORKDAY INC | 0.002153 |
| WR BERKLEY CORP | 0.002552 |
| MERCEDES-BENZ GROUP AG | 0.006999 |
| PROGRESSIVE CORP | 0.007536 |
| AMDOCS LTD | 0.001248 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009199 |
| SHIMADZU CORP ORD | 0.003186 |
| TELEFONICA SA | 0.027054 |
| VOLVO CAR AB-B W/I | 0.033082 |
| ING GROEP NV | 0.028379 |
| TECK RESOURCES LIMITED CLASS B | 0.003322 |
| AUTODESK INC | 0.003238 |
| RIO TINTO LTD | 0.00182 |
| CONSOLIDATED EDISON INC | 0.001315 |
| UNITEDHEALTH GROUP INC | 0.009455 |
| SUN LIFE FINANCIAL INC | 0.007124 |
| UCB SA | 0.001701 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004834 |
| PROTECTOR FORSIKRING ASA | 0.001484 |
| ZIJIN GOLD INTL ORD | 0.003272 |
| ASX LTD ORD | 0.001905 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005741 |
| TIS INC | 0.003531 |
| NXP SEMICONDUCTOR NV | 0.002803 |
| DELL TECHNOLOGIES INC - C | 0.002612 |
| SYSCO CORP | 0.003486 |
| ENDESA SA | 0.001721 |
| STRYKER CORP | 0.00431 |
| SHOPIFY INC | 0.009099 |
| KESKO OYJ CLASS B | 0.003325 |
| STORA ENSO OYJ CLASS R | 0.006547 |
| TE CONNECTIVITY LTD | 0.002952 |
| SEIBU HOLDINGS INC | 0.002843 |
| AMERICAN TOWER CORP | 0.004251 |
| MAINFREIGHT LTD | 0.002203 |
| AMADA CO LTD | 0.005202 |
| INTACT FINANCIAL CORP. | 0.002209 |
| SCENTRE GROUP | 0.033958 |
| ARCHER-DANIELS-MIDLAND CO | 0.001098 |
| AON PLC | 0.00246 |
| INVESTOR AB CLASS B | 0.018361 |
| ALLEGRO.EU SA | 0.010412 |
| SGS SA | 0.001481 |
| VOLVO AB ORD A | 0.00224 |
| VERISURE | 0.006994 |
| HANG LUNG PROPERTIES LTD ORD | 0.066009 |
| STOREBRAND ASA | 0.004105 |
| ESSITY AB CLASS B | 0.002887 |
| TOYOTA MOTOR CORP | 0.100837 |
| SPAREBANK 1 SMN | 0.003491 |
| 3I GROUP PLC ORD | 0.008937 |
| RINNAI CORP ORD | 0.003281 |
| COMMERZBANK AG | 0.006979 |
| UPM-KYMMENE OYJ | 0.002464 |
| DHL GROUP | 0.005728 |
| ZSCALER INC | 0.000775 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012043 |
| SAMPO OYJ CLASS A | 0.026621 |
| NITERRA CO LTD | 0.001534 |
| EQUINOR ASA | 0.004416 |
| DEUTSCHE BOERSE AG | 0.002115 |
| MARATHON PETROLEUM CORP | 0.000346 |
| SAGAX AB-D | 0.020714 |
| ATMOS ENERGY CORP | 0.000742 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002629 |
| HP INC | 0.013872 |
| ALTAGAS LTD | 0.002194 |
| FUJIKURA LTD | 0.009521 |
| STRABAG SE | 0.000718 |
| DBS GROUP HOLDINGS LTD | 0.016218 |
| EMPIRE CO LTD A | 0.002155 |
| NIKON CORP ORD | 0.006386 |
| PEMBINA PIPELINE CORP | 0.00173 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001165 |
| NETFLIX INC | 0.036005 |
| SHERWIN-WILLIAMS CO | 0.002108 |
| QUANTA SERVICES INC | 0.001365 |
| CAIXABANK SA | 0.028781 |
| PROSUS NV | 0.014165 |
| PILBARA MINERALS LTD | 0.020649 |
| MEBUKI FINANCIAL GROUP INC | 0.009123 |
| SYNCHRONY FINANCIAL | 0.003971 |
| CCL INDUSTRIES INC | 0.001206 |
| HACHIJUNI BANK LTD ORD | 0.005823 |
| EVEREST GROUP LTD | 0.000369 |
| CME GROUP INC | 0.003951 |
| RAKUTEN BANK ORD | 0.001836 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000133 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.06117 |
| ICG PLC | 0.003514 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.009492 |
| KRAFT HEINZ CO THE | 0.008983 |
| HASEKO CORP ORD | 0.004196 |
| ASAHI KASEI CORP | 0.007513 |
| YAMAHA CORP ORD | 0.010121 |
| RYANAIR HOLDINGS PLC | 0.002557 |
| NATWEST GROUP PLC | 0.08729 |
| HEIDELBERG MATERIALS AG | 0.000359 |
| KIMBERLY-CLARK CORP | 0.002251 |
| CIGNA GROUP | 0.003488 |
| CSL LTD ORD | 0.0061 |
| IA FINANCIAL CORP INC | 0.001663 |
| SIKA AG | 0.001686 |
| WASTE MANAGEMENT INC | 0.00351 |
| SECURITAS AB CLASS B | 0.004301 |
| ROBINHOOD MARKETS INC - A | 0.005992 |
| CORPAY INC | 0.000496 |
| KYOTO FINANCIAL GROUP INC | 0.002788 |
| QANTAS AIRWAYS LTD ORD | 0.012039 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.009305 |
| PPG INDUSTRIES INC | 0.002154 |
| JAPAN AIRLINES CO LTD | 0.004753 |
| DIETEREN GROUP | 0.000387 |
| BROADCOM INC | 0.051957 |
| HERMES INTERNATIONAL SCA | 0.000231 |
| ASAHI INTECC CO LTD | 0.003418 |
| SPOTIFY TECHNOLOGY SA | 0.001304 |
| SEATRIUM LTD | 0.0397 |
| DIAMONDBACK ENERGY INC | 0.001835 |
| BNP PARIBAS SA | 0.013103 |
| LASERTEC CORP | 0.000854 |
| TAISEI CORP ORD | 0.000856 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001018 |
| NINTENDO CO LTD | 0.014065 |
| IVANHOE MINES LTD | 0.009648 |
| MOBILITY GLOBAL | 0.005168 |
| DENTSU GROUP INC | 0.004167 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004347 |
| FUJIFILM HOLDINGS CORP ORD | 0.010008 |
| ROLLINS INC | 0.002344 |