Solactive L&G Enhanced ESG Developed Markets Index TR
Master Data
| ISIN: | DE000SL0AF49 |
| Bloomberg Ticker: | |
| WKN: | SL0AF4 |
Current Quotes
| Last quote (23 Sep 2026): | 705.81 |
| Day range: | 705.81 / 710.67 |
| Change abs./rel.: | -1.68 / -0.24% |
| Year range: | 581.07 / 710.67 |
| Name | Index Shares |
|---|---|
| ALFRESA HOLDINGS CORP ORD | 0.005194 |
| CARDINAL HEALTH INC | 0.003379 |
| WASTE CONNECTIONS INC | 0.001261 |
| SCHINDLER HOLDING AG ORD | 0.000255 |
| KERING SA | 0.000904 |
| ORKLA ASA | 0.00646 |
| DAIMLER TRUCK HOLDING AG | 0.003295 |
| FERGUSON PLC | 0.001817 |
| ROGERS COMMUNICATIONS INC-B | 0.003399 |
| CENTRAL JAPAN RAILWAY CO | 0.003141 |
| NVIDIA CORP | 0.291814 |
| LIVE NATION ENTERTAINMENT IN | 0.001177 |
| CAMECO CORP | 0.004026 |
| COLOPLAST AS CLASS B | 0.001265 |
| CORTEVA INC | 0.007462 |
| WAREHOUSES DE PAUW SCA | 0.002945 |
| Applovin Corp | 0.001884 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007031 |
| NATIONAL BANK OF CANADA | 0.006512 |
| AXFOOD AB | 0.002408 |
| AMGEN INC | 0.005144 |
| DEUTSCHE TELEKOM AG | 0.052865 |
| CIGNA GROUP | 0.003758 |
| EBOS GROUP LTD | 0.00626 |
| VIVMARK RESIDENTIAL | 0.009643 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001565 |
| CORNING INC | 0.004127 |
| ASAHI INTECC CO LTD | 0.003683 |
| CYBERAGENT INC | 0.010085 |
| CROWDSTRIKE HOLDINGS INC | 0.007448 |
| UBER TECHNOLOGIES INC | 0.034218 |
| L OREAL SA | 0.002185 |
| IQVIA HOLDINGS INC | 0.001717 |
| DHL GROUP | 0.006172 |
| SG HOLDINGS CO LTD | 0.008528 |
| WELLTOWER INC | 0.008959 |
| TARGET CORP | 0.004506 |
| RESONAC HOLDINGS CORP | 0.001017 |
| ROBLOX CORP | 0.003563 |
| RECKITT BENCKISER GROUP PLC | 0.010083 |
| TRANE TECHNOLOGIES PLC | 0.002949 |
| TOYO SUISAN KAISHA LTD | 0.001197 |
| EATON CORPORATION PLC | 0.003573 |
| SCHLUMBERGER NV | 0.014135 |
| BANDAI NAMCO HOLDINGS INC | 0.006868 |
| QUEBECOR INC - CL B | 0.002083 |
| IIDA GROUP HOLDINGS CO LTD | 0.00537 |
| BANK OF AMERICA CORP | 0.085444 |
| TRAVELERS COS INC/THE | 0.002187 |
| QUANTA SERVICES INC | 0.001471 |
| GROUPE BRUXELLES LAMBERT SA | 0.000886 |
| WILLIS TOWERS WATSON PLC | 0.001351 |
| DR ING HC F PORSCHE AG | 0.001769 |
| CATERPILLAR INC | 0.003575 |
| DNB BANK ASA | 0.009421 |
| AFLAC INC | 0.004931 |
| SEA LTD | 0.001152 |
| SUN HUNG KAI PROPERTIES | 0.00472 |
| CADENCE DESIGN SYSTEMS INC | 0.002851 |
| MINEBEA MITSUMI INC | 0.004853 |
| PAYPAY CORPORATION | 0.002056 |
| SEIBU HOLDINGS INC | 0.003064 |
| SEKISUI HOUSE LTD ORD | 0.006688 |
| HUNTINGTON BANCSHARES INC/OH | 0.024776 |
| COMFORT SYSTEMS USA INC | 0.000308 |
| HERSHEY CO/THE | 0.001835 |
| MITSUI CHEMICALS INC | 0.006683 |
| SEATRIUM LTD | 0.042781 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.05599 |
| SPARK NEW ZEALAND LTD | 0.065326 |
| FOOD & LIFE COMPANIES LTD | 0.002822 |
| SAMPO OYJ CLASS A | 0.028687 |
| RAKUTEN BANK ORD | 0.001979 |
| BRAMBLES LTD | 0.025406 |
| ALFA LAVAL AB | 0.00202 |
| STRAUMANN HOLDING AG | 0.000866 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.010229 |
| PEMBINA PIPELINE CORP | 0.001865 |
| WEST JAPAN RAILWAY CO | 0.004199 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.025232 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.012977 |
| PANASONIC HOLDINGS CORP | 0.021338 |
| MEBUKI FINANCIAL GROUP INC | 0.009831 |
| ADOBE INC | 0.004212 |
| CARSALES COM LTD ORD | 0.005038 |
| HERMES INTERNATIONAL SCA | 0.000249 |
| TYSON FOODS INC | 0.001273 |
| MONSTER BEVERAGE CORP | 0.016583 |
| ANHEUSER BUSCH INBEV SA NV | 0.006657 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001415 |
| FRONTLINE PLC | 0.002299 |
| CONSTELLATION SOFTWARE INC | 0.000122 |
| KINROSS GOLD CORP | 0.00798 |
| DINO POLSKA SA | 0.008992 |
| CENTRICA PLC | 0.029125 |
| METRO INC -A | 0.001944 |
| TARGA RESOURCES CORP | 0.00034 |
| ASTELLAS PHARMA INC | 0.024857 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.065918 |
| EDISON INTERNATIONAL | 0.004873 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005935 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00357 |
| GEORGE WESTON LTD | 0.001152 |
| EXXON MOBIL CORP | 0.011109 |
| CARNIVAL CORP LTD | 0.00299 |
| LASERTEC CORP | 0.00092 |
| KOBE BUSSAN CO LTD | 0.004079 |
| ADMIRAL GROUP PLC | 0.001902 |
| MARTIN MARIETTA MATERIALS | 0.000133 |
| ELISA OYJ CLASS A | 0.001681 |
| EQT AB | 0.004845 |
| T-MOBILE US INC | 0.005454 |
| APPLE INC | 0.202493 |
| INFRATIL LTD | 0.011868 |
| UPM-KYMMENE OYJ | 0.002655 |
| BARCLAYS PLC | 0.161151 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.071601 |
| AMERICAN EXPRESS CO | 0.007192 |
| HYDRO ONE LTD | 0.003509 |
| HKT TRUST AND HKT LTD | 0.052945 |
| PRYSMIAN SPA | 0.002477 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.007799 |
| KUBOTA CORP | 0.007864 |
| SUMITOMO MITSUI FINANCIAL GR | 0.033791 |
| COUPANG INC | 0.010457 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.007379 |
| EPIROC AB-A | 0.00703 |
| BANCO SANTANDER SA | 0.170586 |
| SWISSCOM AG | 0.00024 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000972 |
| ESSEX PROPERTY TRUST INC | 0.001149 |
| SAGAX AB-B | 0.004222 |
| GPT GROUP | 0.025638 |
| BT GROUP PLC | 0.048411 |
| ASAHI KASEI CORP | 0.008096 |
| FINANCIERE DE TUBIZE SA | 0.00032 |
| ORIGIN ENERGY LTD | 0.009549 |
| VESTAS WIND SYSTEMS A/S | 0.01284 |
| WILLIAMS COS INC | 0.003624 |
| DANSKE BANK A/S | 0.006673 |
| LY CORP | 0.032318 |
| AP MOLLER MAERSK A/S ORD A | 0.000033 |
| BAYER AG | 0.009981 |
| ACCENTURE PLC-CL A | 0.009831 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002824 |
| UNITED PARCEL SERVICE-CL B | 0.004641 |
| UNIPOL GRUPPO SPA | 0.003316 |
| EBARA CORP ORD | 0.004003 |
| BLOCK INC | 0.006968 |
| Var Energi ASA | 0.038612 |
| MITSUI O.S.K. LINES LTD | 0.001999 |
| FUJIKURA LTD | 0.01026 |
| AMADA CO LTD | 0.005605 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.006186 |
| PRUDENTIAL PLC | 0.025324 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007297 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003678 |
| UNITED UTILITIES PLC | 0.007236 |
| VERBUND AG | 0.001077 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005551 |
| NIPPON PAINT HOLDINGS CO LTD | 0.013125 |
| KURITA WATER INDUSTRIES LTD | 0.001645 |
| ZOZO INC | 0.011986 |
| ORIX JREIT INC ORD | 0.000132 |
| AJINOMOTO CO INC | 0.006006 |
| KOEI TECMO HOLDINGS CO LTD | 0.008319 |
| CVC CAPITAL PARTNERS PLC | 0.006351 |
| INDUTRADE AB | 0.003557 |
| MOODYS CORP | 0.002163 |
| SALESFORCE INC | 0.009572 |
| MEDTRONIC PLC | 0.013645 |
| KEPPEL CORP LTD ORD | 0.015328 |
| BARRICK MINING CORP | 0.009641 |
| WORKDAY INC | 0.00232 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002012 |
| FIRST QUANTUM MINERALS LTD | 0.003087 |
| CAPITAL ONE FINANCIAL CORP | 0.005816 |
| EVOLUTION MINING LTD | 0.008472 |
| HOYA CORP ORD | 0.006175 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001194 |
| CHENIERE ENERGY INC | 0.000313 |
| AT&T | 0.067807 |
| ORIX CORP ORD | 0.010301 |
| PHILLIPS 66 | 0.000517 |
| IBIDEN CO LTD | 0.001351 |
| TOYOTA MOTOR CORP | 0.108664 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.007554 |
| VISA INC-CLASS A SHARES | 0.022522 |
| SHELL PLC | 0.050962 |
| RESMED INC | 0.001352 |
| SBA COMMUNICATIONS CORP-CL A | 0.001391 |
| FASTIGHETS BALDER AB CLASS B | 0.013139 |
| PUBLICIS GROUPE SA | 0.002446 |
| KEYERA CORP | 0.002225 |
| ANZ GROUP HOLDINGS LTD | 0.032685 |
| NORTHERN STAR RESOURCES LTD | 0.004819 |
| AIRBNB INC | 0.004121 |
| LULULEMON ATHLETICA INC | 0.001959 |
| COLGATE-PALMOLIVE CO | 0.009953 |
| WH GROUP LTD | 0.062479 |
| CAPGEMINI SA | 0.001832 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.178252 |
| STRYKER CORP | 0.004645 |
| SEMPRA ENERGY | 0.004556 |
| BRISTOL-MYERS SQUIBB CO | 0.032408 |
| MATSUKIYOCOCOKARA & CO | 0.005272 |
| DSM FIRMENICH AG | 0.0019 |
| YUM! BRANDS | 0.003739 |
| NEXTDC LTD | 0.010835 |
| PALO ALTO NETWORKS INC | 0.007133 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.01344 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00184 |
| PEARSON PLC | 0.008472 |
| CITIZENS FINANCIAL GROUP INC | 0.004697 |
| SNAP-ON INC | 0.000453 |
| CONSTELLATION BRANDS INC CL A | 0.00155 |
| BOOKING HOLDINGS INC | 0.01194 |
| SHISEIDO CO LTD | 0.005817 |
| SITC INTERNATIONAL HOLDINGS | 0.018395 |
| ABN AMRO BANK NV | 0.006777 |
| FIFTH THIRD BANCORP | 0.010298 |
| SCHWAB (CHARLES) CORP | 0.013093 |
| OLYMPUS | 0.013084 |
| VOESTALPINE AG | 0.0017 |
| HULIC CO LTD | 0.006994 |
| SHIMAMURA CORP ORD | 0.00389 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001648 |
| TRUIST FINANCIAL CORP | 0.012659 |
| BOUYGUES SA | 0.001346 |
| THERMO FISHER SCIENTIFIC INC | 0.004412 |
| ARTHUR J GALLAGHER & CO | 0.002031 |
| GLOBALFOUNDRIES INC | 0.00171 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002329 |
| ORANGE POLSKA SA | 0.02077 |
| TIS INC | 0.003805 |
| KLA CORP | 0.016732 |
| SALMAR ASA | 0.001378 |
| VERISIGN INC | 0.000643 |
| SCHRODERS PLC ORD | 0.010664 |
| CONTACT ENERGY LTD | 0.015182 |
| CBRE GROUP INC | 0.003425 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005672 |
| SEEK LTD ORD | 0.007952 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008814 |
| UNICREDIT SPA | 0.020809 |
| TBS HOLDINGS INC | 0.002313 |
| MITSUBISHI HC CAPITAL INC | 0.008954 |
| CINTAS CORP | 0.002798 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.013007 |
| LIFCO AB | 0.002707 |
| PERNOD RICARD SA | 0.002001 |
| SARTORIUS STEDIM BIOTECH SA | 0.000422 |
| VERTEX PHARMACEUTICALS INC | 0.003824 |
| BAKKAFROST P/F | 0.001664 |
| CONOCOPHILLIPS | 0.006527 |
| VEEVA SYSTEMS INC | 0.001957 |
| ALTAGAS LTD | 0.002364 |
| CITY DEVELOPMENTS LTD ORD | 0.012571 |
| KEPPEL REIT | 0.001703 |
| MEIJI HOLDINGS CO LTD | 0.003333 |
| FERRARI NV | 0.001061 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.006093 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.026262 |
| SPIRAX GROUP PLC | 0.000848 |
| GEBERIT AG | 0.000261 |
| KNORR-BREMSE AG | 0.000687 |
| NOVONESIS AS CLASS B | 0.003484 |
| SARTORIUS AG PREF | 0.000332 |
| EBAY INC | 0.008321 |
| KURARAY CO LTD | 0.007723 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002833 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001097 |
| TECHNOLOGY ONE LTD | 0.004229 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.010312 |
| WHEATON PRECIOUS METALS CORP | 0.007184 |
| SECOM CO LTD ORD | 0.003421 |
| ELEVANCE HEALTH INC | 0.00387 |
| SUN LIFE FINANCIAL INC | 0.007677 |
| META PLATFORMS INC | 0.021293 |
| ENBRIDGE INC | 0.017144 |
| ASICS CORP | 0.009178 |
| ASM INTERNATIONAL NV | 0.000693 |
| MARRIOTT INTERNATIONAL -CL A | 0.001868 |
| TOURMALINE OIL CORP | 0.003177 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.001521 |
| MURATA MANUFACTURING LTD ORD | 0.019762 |
| LONZA GROUP AG | 0.000656 |
| NORDIC SEMICONDUCTOR ASA | 0.004965 |
| COMPUTERSHARE LTD ORD | 0.0061 |
| NISSAN CHEMICAL CORP | 0.002076 |
| MONDELEZ INTERNATIONAL INC | 0.016348 |
| ERSTE BANK POLSKA | 0.000474 |
| ADVANTEST CORP ORD | 0.009556 |
| INFINEON TECHNOLOGIES AG | 0.015956 |
| ASSICURAZIONI GENERALI SPA | 0.009586 |
| COCA-COLA CO/THE | 0.051746 |
| PROTECTOR FORSIKRING ASA | 0.001599 |
| TOKYO GAS CO LTD | 0.001817 |
| IA FINANCIAL CORP INC | 0.001792 |
| DEXUS/AU | 0.019955 |
| LUNDIN GOLD INC | 0.0014 |
| NINTENDO CO LTD | 0.015157 |
| DELL TECHNOLOGIES INC - C | 0.002815 |
| CROWN CASTLE INC | 0.006373 |
| ANALOG DEVICES INC | 0.005803 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.109444 |
| WOOLWORTHS GROUP LTD | 0.011413 |
| OSAKA GAS CO LTD | 0.00205 |
| YASKAWA ELECTRIC CORP ORD | 0.002836 |
| NISSHIN SEIFUN GROUP INC | 0.006152 |
| INTERACTIVE BROKERS GROUP INC | 0.003881 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00178 |
| LENNAR CORP | 0.001639 |
| ENDEAVOUR GROUP | 0.036065 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001988 |
| SNOWFLAKE INC | 0.002988 |
| SECURITAS AB CLASS B | 0.004635 |
| EDP ENERGIAS DE PORTUGAL SA | 0.018798 |
| AKER BP ASA | 0.007098 |
| CREDIT AGRICOLE SA | 0.006608 |
| CAIXABANK SA | 0.031015 |
| WHARF HOLDINGS LTD ORD | 0.030059 |
| HP INC | 0.014948 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001494 |
| SBI SHINSEI BANK LTD | 0.007705 |
| SYSMEX CORP ORD | 0.009425 |
| JAPAN POST BANK CO LTD | 0.01792 |
| SOFTBANK GROUP CORP | 0.049348 |
| SKF AB CLASS B | 0.003324 |
| BHP GROUP LTD | 0.046303 |
| WARNER BROS DISCOVERY INC | 0.027896 |
| INTERTEK GROUP PLC | 0.001646 |
| PILBARA MINERALS LTD | 0.022252 |
| LEGAL & GENERAL GROUP PLC ORD | 0.061757 |
| AIB GROUP PLC | 0.026538 |
| GETINGE AB CLASS B | 0.004057 |
| ARCH CAPITAL GROUP LTD | 0.00413 |
| ASCENDIS PHARMA A/S | 0.000475 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.02178 |
| WIENERBERGER AG | 0.002932 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000143 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006457 |
| KROGER CO | 0.001422 |
| BOMBARDIER INC | 0.000775 |
| TDK CORP ORD | 0.012453 |
| AMERIPRISE FINANCIAL INC | 0.000855 |
| REGENCELL BIOSCIENCE HOLDING | 0.002956 |
| SUMITOMO PHARMA CO LTD | 0.006364 |
| DEUTSCHE BOERSE AG | 0.002279 |
| MCDONALDS CORP | 0.009122 |
| AMERICAN WATER WORKS CO INC | 0.002918 |
| EVEREST GROUP LTD | 0.000397 |
| COMPASS GROUP PLC | 0.020727 |
| MEDIBANK PRIVATE | 0.029307 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003542 |
| NIPPON YUSEN KK | 0.002151 |
| COPART INC | 0.008186 |
| ENDESA SA | 0.001854 |
| ABB LTD-REG | 0.014502 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.087469 |
| OJI PAPER CO LTD | 0.015505 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.01386 |
| SOFINA SA | 0.000318 |
| TESCO PLC | 0.053927 |
| PACK.CORP.OF AM. | 0.0004 |
| DOVER CORP | 0.00163 |
| CELLNEX TELECOM SA | 0.008955 |
| CINCINNATI FINANCIAL CORP | 0.00153 |
| FUTU HOLDINGS LTD-ADR | 0.000536 |
| SOMPO HOLDINGS INC | 0.00938 |
| SCHNEIDER ELECTRIC SE | 0.006871 |
| SWIRE PROPERTIES LTD | 0.026537 |
| KOKUSAI ELECTRIC CORP | 0.00212 |
| WISE GROUP PLC CLASS A | 0.006433 |
| TRELLEBORG AB CLASS B | 0.002104 |
| PROSUS NV | 0.015264 |
| MAPLETREE INDUSTRIAL TRUST | 0.053049 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00271 |
| BPER BANCA | 0.011343 |
| FORD MOTOR CO | 0.033509 |
| FOSUN INTERNATIONAL LTD | 0.157557 |
| HOSHIZAKI CORP | 0.002461 |
| MISUMI GROUP INC ORD | 0.00445 |
| SYSCO CORP | 0.003757 |
| LOBLAW COMPANIES LTD. | 0.004717 |
| KIMBERLY-CLARK CORP | 0.002426 |
| ASX LTD ORD | 0.002053 |
| NIPPON SANSO HOLDINGS CORP | 0.002258 |
| STORA ENSO OYJ CLASS R | 0.007055 |
| AVANZA BANK H | 0.00201 |
| DOLLAR TREE | 0.001201 |
| STANDARD LIFE PLC | 0.008774 |
| TELENOR ASA | 0.004647 |
| YAMATO HDG. | 0.007172 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004431 |
| KIOXIA HLDG CORP ORD | 0.002134 |
| BEIJER REF AB | 0.005517 |
| LIXIL GROUP CORP | 0.007969 |
| OMRON CORP ORD | 0.002887 |
| REPUBLIC SERVICES INC | 0.001048 |
| QANTAS AIRWAYS LTD ORD | 0.012974 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004223 |
| REGIONS FINANCIAL CORP | 0.009501 |
| NATIONAL GRID PLC | 0.040516 |
| LATOUR INVESTMENT AB ORD B | 0.003637 |
| AUTOMATIC DATA PROCESSING | 0.003672 |
| ESSITY AB CLASS B | 0.003111 |
| PALANTIR TECHNOLOGIES INC | 0.014023 |
| INVESTOR AB ORD A | 0.005047 |
| AUCKLAND INTL AIRPORT LTD | 0.024748 |
| MONOLITHIC POWER SYSTEMS INC | 0.000464 |
| KAO CORP | 0.008944 |
| WESTPAC BANKING CORPORATION | 0.044915 |
| ESSILORLUXOTTICA | 0.001979 |
| SAP SE | 0.014239 |
| 3M COMPANY | 0.004404 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004113 |
| GLOBAL PAYMENTS INC | 0.003213 |
| TOSOH CORP | 0.005547 |
| YAMAHA CORP ORD | 0.010906 |
| CHUBB LTD | 0.002926 |
| NESTE CORPORATION | 0.007649 |
| SPOTIFY TECHNOLOGY SA | 0.001405 |
| ASSECO POLAND SA | 0.001746 |
| ATLAS COPCO AB | 0.014278 |
| ARCELORMITTAL SA | 0.001404 |
| TJX COMPANIES INC | 0.012453 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00429 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004956 |
| HIKARI TSUSHIN INC ORD | 0.000327 |
| EXOR NV | 0.001036 |
| EQUINIX INC | 0.001084 |
| HAPAG-LLOYD AG | 0.000593 |
| BOLIDEN AB | 0.001459 |
| SCENTRE GROUP | 0.036594 |
| SYNOPSYS INC | 0.001602 |
| COINBASE GLOBAL INC -CLASS A | 0.002387 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.014254 |
| DENTSU GROUP INC | 0.004491 |
| AXON ENTERPRISE INC | 0.001061 |
| AISIN CORP | 0.005831 |
| NATIONAL AUSTRALIA BANK LTD | 0.044641 |
| HEIDELBERG MATERIALS AG | 0.000387 |
| BROADCOM INC | 0.055989 |
| ASSA ABLOY AB CLASS B | 0.009533 |
| SWEDBANK AB CLASS A | 0.013369 |
| WEIR GROUP PLC | 0.002027 |
| CENTENE CORP | 0.007947 |
| CARLSBERG AS CLASS B | 0.000628 |
| MORGAN STANLEY | 0.01394 |
| SUZUKI MOTOR CORP ORD | 0.007197 |
| NEXTERA ENERGY INC | 0.01364 |
| MICROSOFT CORP | 0.08478 |
| ADVANCED MICRO DEVICES | 0.021388 |
| AGNICO-EAGLE MINES | 0.003741 |
| CHEVRON CORP | 0.007698 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.056869 |
| REECE LTD | 0.008078 |
| TESLA INC | 0.032743 |
| NIPPON STEEL CORP | 0.02197 |
| SPAREBANK 1 SMN | 0.003762 |
| ASML HOLDING NV | 0.004633 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.004764 |
| WR BERKLEY CORP | 0.00275 |
| TAKEDA PHARMACEUTICAL | 0.023303 |
| SYENSQO SA | 0.001389 |
| MTR CORPORATION LTD | 0.01973 |
| AVIVA PLC | 0.044487 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006082 |
| CLOUDFLARE INC - CLASS A | 0.003078 |
| LPP SA | 0.000013 |
| IDEXX LABORATORIES INC | 0.001115 |
| TALANX AG | 0.000621 |
| CME GROUP INC | 0.004257 |
| VERIZON COMMUNICATIONS INC | 0.039048 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002084 |
| ANGLOGOLD ASHANTI PLC | 0.002753 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.010015 |
| FORTIVE CORP | 0.003181 |
| CITIGROUP INC | 0.030783 |
| HUMANA INC | 0.00131 |
| XYLEM INC | 0.003252 |
| TRYG AS | 0.003438 |
| PULTE GROUP INC | 0.001968 |
| TECK RESOURCES LIMITED CLASS B | 0.00358 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004658 |
| SANRIO CO LTD ORD | 0.01347 |
| SANDOZ GROUP AG | 0.004573 |
| ELIA GROUP SA/NV | 0.000509 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003915 |
| INTUITIVE SURGICAL INC | 0.005247 |
| MCKESSON CORP | 0.001638 |
| ADYEN NV | 0.000386 |
| DARDEN RESTAURANTS INC | 0.000648 |
| COREWEAVE INC | 0.001766 |
| MERCK KGAA | 0.001009 |
| LOEWS CORP | 0.001344 |
| TOKYO CENTURY CORP | 0.006366 |
| UNITED OVERSEAS BANK LTD | 0.008913 |
| UBS GROUP AG | 0.029379 |
| MONCLER SPA | 0.002747 |
| MOTOROLA SOLUTIONS INC | 0.002007 |
| ORIENTAL LAND CO LTD ORD | 0.007542 |
| MITSUI FUDOSAN CO LTD ORD | 0.019801 |
| PROCTER & GAMBLE CO | 0.031601 |
| EXPERIAN PLC | 0.014311 |
| TELIA CO AB | 0.026689 |
| US BANCORP | 0.017198 |
| BANK OF IRELAND GROUP PLC | 0.010694 |
| JAPAN EXCHANGE GROUP INC | 0.009984 |
| GJENSIDIGE FORSIKRING ASA | 0.003027 |
| ENTERGY CORP | 0.000709 |
| ULTA BEAUTY INC | 0.000718 |
| ALLIANZ SE | 0.005127 |
| ALAMOS GOLD INC | 0.003964 |
| ORANGE SA | 0.019202 |
| HIROSE ELECTRIC CO LTD ORD | 0.000626 |
| AGC INC | 0.002257 |
| MARUBENI CORP ORD | 0.00688 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003907 |
| CHARTER HALL GROUP | 0.005908 |
| DOLLAR GENERAL CORP | 0.001214 |
| TOTO LTD | 0.002313 |
| AIR WATER INC | 0.005867 |
| NIPPON EXPRESS HOLDINGS CO | 0.003479 |
| APA GROUP | 0.011888 |
| SWECO AB-B S | 0.005533 |
| DEERE & CO | 0.002571 |
| MIRVAC GROUP | 0.068766 |
| SIKA AG | 0.001817 |
| DSV AS | 0.002415 |
| UNIVERSAL MUSIC GROUP NV | 0.006288 |
| HANNOVER RUCK SE | 0.000403 |
| JAPAN POST INSURANCE CO LTD | 0.008296 |
| OVERSEA-CHINESE BANKING CORP | 0.03055 |
| DOLLARAMA INC | 0.003831 |
| NIBE INDUSTRIER AB | 0.019751 |
| JX ADVANCED META ORD | 0.002988 |
| DATADOG INC | 0.00287 |
| LEROY SEAFOOD GROUP ASA | 0.015686 |
| ALNYLAM PHARMACEUTICALS INC | 0.002013 |
| ROSS STORES INC | 0.002936 |
| RENTOKIL INITIAL PLC | 0.012526 |
| GALDERMA GROUP AG | 0.001666 |
| SHIMADZU CORP ORD | 0.003433 |
| OTIS WORLDWIDE CORP | 0.005671 |
| EPIROC AB-B | 0.003576 |
| ANDRITZ AG | 0.001073 |
| NICHIREI CORP ORD | 0.006643 |
| MIZUHO FINANCIAL GROUP INC | 0.034581 |
| MARSH & MCLENNAN COS | 0.005647 |
| FIRSTSERVICE CORP | 0.000571 |
| COCHLEAR LTD | 0.001017 |
| NTT INC | 0.685599 |
| TRANSURBAN GROUP | 0.058884 |
| ZIMMER BIOMET HOLDINGS INC | 0.002218 |
| AIR LIQUIDE SA | 0.002646 |
| SIEMENS HEALTHINEERS AG | 0.002994 |
| REDDIT INC | 0.001248 |
| ORICA LTD ORD | 0.005511 |
| TOKYO METRO CO LTD | 0.008106 |
| RAMSAY HEALTH CARE LTD ORD | 0.00292 |
| PNC FINANCIAL SERVICES GROUP | 0.005244 |
| KKR & CO INC | 0.006206 |
| PRUDENTIAL FINANCIAL INC | 0.004632 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.016013 |
| MAKITA CORP ORD | 0.002382 |
| SHIMANO INC | 0.000778 |
| VENTAS INC | 0.004449 |
| LUMENTUM HOLDINGS INC | 0.001069 |
| DANAHER CORP | 0.007915 |
| GALP ENERGIA SGPS SA CLASS B | 0.005629 |
| RELX PLC | 0.025143 |
| AMERICAN INTERNATIONAL GROUP INC | 0.008942 |
| HSBC HOLDINGS PLC | 0.225487 |
| DASSAULT SYSTEMES SA | 0.005251 |
| POWER CORP OF CANADA | 0.006407 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.003094 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003312 |
| CORPAY INC | 0.000535 |
| GREAT WEST LIFECO | 0.003352 |
| SUMITOMO FORESTRY CO LTD | 0.009158 |
| ALIMENTATION COUCHE-TARD INC | 0.005334 |
| CENCORA INC | 0.002297 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001934 |
| QBE INSURANCE GROUP LTD | 0.023388 |
| CAPITALAND INVESTMENT LTD | 0.038028 |
| SOCIETE GENERALE SA CLASS A | 0.007367 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.027318 |
| EXTRA SPACE STORAGE INC | 0.001746 |
| UNITEDHEALTH GROUP INC | 0.010188 |
| VIENNA INSURANCE GROUP AG | 0.00111 |
| EVERSOURCE ENERGY | 0.00409 |
| GFL ENVIRONMENTAL INC | 0.001871 |
| QNITY ELECTRONICS INC | 0.00139 |
| FISERV INC | 0.005583 |
| PAN AMERICAN SILVER CORP | 0.003959 |
| YAMADA HOLDINGS CO LTD | 0.02402 |
| CASTELLUM AB | 0.006594 |
| MAZDA MOTOR CORP ORD | 0.012625 |
| ANA HOLDINGS INC | 0.004587 |
| YAMAZAKI BAKING CO LTD | 0.003979 |
| ING GROEP NV | 0.030581 |
| LLOYDS BANKING GROUP PLC | 0.849957 |
| GENMAB A/S | 0.000646 |
| NATWEST GROUP PLC | 0.094064 |
| INTUIT INC | 0.003474 |
| NUCOR CORP | 0.000453 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00178 |
| FANUC CORP | 0.011348 |
| DEXCOM INC | 0.005072 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007657 |
| UNITED RENTALS INC | 0.000488 |
| CHURCH & DWIGHT CO INC | 0.002516 |
| ORION OYJ CLASS B | 0.001195 |
| INTEL CORP | 0.053636 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00036 |
| ARCHER-DANIELS-MIDLAND CO | 0.001184 |
| SWISS RE AG | 0.002768 |
| BAYERISCHE MOTOREN WERKE AG | 0.003032 |
| KAWASAKI KISEN KAISHA LTD | 0.004988 |
| EXELON CORP | 0.008654 |
| JARDINE CYCLE & CARRIAGE LTD | 0.003104 |
| INTERCONTINENTAL EXCHANGE INC | 0.007175 |
| ROLLINS INC | 0.002526 |
| RIO TINTO LTD | 0.001961 |
| INDUSTRIVARDEN AB CLASS A | 0.001586 |
| SIMON PROPERTY GROUP INC | 0.002883 |
| APPLIED MATERIALS INC | 0.010071 |
| SEMBCORP INDUSTRIES LTD | 0.015626 |
| VICINITY CENTRES | 0.047554 |
| FAIR ISAAC CORP | 0.00021 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.009623 |
| SINO LAND CO LTD ORD | 0.055138 |
| NORDEA BANK ABP | 0.041805 |
| MASTERCARD INC-CLASS A | 0.011107 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000082 |
| MICROCHIP TECHNOLOGY INC | 0.004368 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006988 |
| DENSO CORP ORD | 0.007627 |
| WHITECAP RESOURCES INC | 0.018854 |
| TERNA SPA | 0.006915 |
| BANCA MEDIOLANUM SPA | 0.003894 |
| CDN. UTILITIES LTD A | 0.002293 |
| KERRY GROUP PLC-A | 0.001056 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001496 |
| UNION PACIFIC CORP | 0.004975 |
| KINGSPAN GROUP PLC | 0.000943 |
| ATKINSREALIS GROUP INC | 0.002273 |
| AIRTEL AFRICA PLC | 0.016013 |
| NEC CORP ORD | 0.014374 |
| NORTHERN TRUST CORP | 0.002126 |
| TELECOM ITALIA SPA | 0.020564 |
| WESFARMERS LTD | 0.011659 |
| FRESNILLO PLC | 0.001759 |
| CK HUTCHISON HOLDINGS LTD | 0.010354 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.005439 |
| HEXAGON AB CLASS B | 0.013373 |
| TOYOTA TSUSHO CORP ORD | 0.00493 |
| MACQUARIE GROUP LTD ORD | 0.004597 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002352 |
| SIGMA HEALTHCARE LTD | 0.043679 |
| M & T BANK CORP | 0.001893 |
| ADIDAS AG | 0.002035 |
| AUTODESK INC | 0.003489 |
| KGHM POLSKA MIEDZ SA | 0.000999 |
| PUBLIC STORAGE | 0.001547 |
| AEON CO LTD ORD | 0.02034 |
| NVR INC | 0.000019 |
| SAPUTO INC | 0.002588 |
| MEDLINE INC | 0.00291 |
| COHERENT CORP | 0.002129 |
| BOLLORE SE | 0.014489 |
| NOMURA HOLDINGS INC ORD | 0.039221 |
| NIPPON PROLOGIS REIT INC | 0.00015 |
| ABC MART INC ORD | 0.004602 |
| UOL GROUP LTD ORD | 0.010536 |
| HOME DEPOT INC | 0.008192 |
| NEXT PLC | 0.001042 |
| HONDA MOTOR | 0.029257 |
| MBANK SA | 0.000245 |
| SUNCORP GROUP LTD | 0.011562 |
| GSK PLC | 0.052773 |
| FRANCO-NEVADA CORP | 0.001607 |
| BANCO COMERCIAL PORTUGUES SA | 0.078304 |
| CENTERPOINT ENERGY INC | 0.002999 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005118 |
| NOVO NORDISK A/S | 0.034307 |
| ZSCALER INC | 0.000835 |
| CONCORDIA FINANCIAL GROUP LTD | 0.010101 |
| OBAYASHI CORP ORD | 0.004202 |
| FURUKAWA ELECTRIC CO LTD | 0.00297 |
| TENARIS SA | 0.002775 |
| XERO LTD | 0.002316 |
| HAMAMATSU PHOTONICS KK ORD | 0.006798 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.012631 |
| BOMBARDIER INC | 0.000437 |
| DBS GROUP HOLDINGS LTD | 0.017477 |
| JB HI-FI LTD ORD | 0.001557 |
| CHINA GAS HOLDINGS LTD | 0.090219 |
| VODAFONE GROUP PLC | 0.24752 |
| SIEMENS AG | 0.008321 |
| PFIZER INC | 0.072953 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001782 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006165 |
| KEYSIGHT TECHNOLOGIES INC | 0.002174 |
| CSX CORP | 0.018566 |
| DOF GROUP ORD | 0.008476 |
| HOCHTIEF AG | 0.000158 |
| GARMIN LTD | 0.001652 |
| SANTOS LTD | 0.014834 |
| GLP J-REIT/D | 0.0001 |
| ORACLE CORP JAPAN ORD | 0.001539 |
| IBERDROLA SA | 0.045897 |
| FORTUM OYJ | 0.003235 |
| PRO MEDICUS LTD | 0.000926 |
| NITORI HOLDINGS CO LTD | 0.005334 |
| CISCO SYSTEMS INC | 0.044794 |
| AGEAS SA NV | 0.002017 |
| PEPSICO INC | 0.014994 |
| AIA GROUP LTD | 0.091202 |
| NETFLIX INC | 0.038799 |
| AENA SME SA | 0.006898 |
| TREND MICRO INC | 0.002475 |
| CELESTICA INC | 0.001067 |
| STANDARD CHARTERED PLC | 0.019007 |
| HENKEL AG & CO KGAA BEARER SH | 0.001136 |
| NORION BANK AB | 0.001003 |
| STATE STREET CORP | 0.003787 |
| LINK REIT | 0.019146 |
| HENKEL AG & CO KGAA PREF | 0.001392 |
| BANK OF MONTREAL | 0.009708 |
| SMITH & NEPHEW PLC | 0.006349 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000076 |
| NIKON CORP ORD | 0.006881 |
| NISSIN FOODS HOLDINGS CO LTD | 0.004278 |
| ORSTED A/S | 0.004167 |
| AUTOZONE INC | 0.000139 |
| SECTRA AB-B SHS | 0.003289 |
| UNICHARM CORP ORD | 0.013688 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.014574 |
| NITTO DENKO CORP | 0.004132 |
| MOWI ASA | 0.003844 |
| ROYAL BANK OF CANADA | 0.020999 |
| ESTEE LAUDER COMPANIES INC | 0.003093 |
| HOLCIM LTD | 0.000946 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.012386 |
| TORONTO-DOMINION BANK | 0.022512 |
| TOKYU CORP | 0.00695 |
| SMC CORP ORD | 0.000513 |
| IVANHOE MINES LTD | 0.010397 |
| VERISK ANALYTICS INC | 0.002568 |
| MERIDIAN ENERGY LTD | 0.025614 |
| FOX CORP CLASS A (NEW) | 0.002255 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.078013 |
| VOLVO CAR AB-B W/I | 0.03565 |
| FORTINET INC | 0.005269 |
| ISUZU MOTORS LTD | 0.005535 |
| TOTALENERGIES SE | 0.013398 |
| SANDVIK AB | 0.011752 |
| PACCAR INC | 0.003681 |
| SUNDRUG CO LTD ORD | 0.003377 |
| GRAB HOLDINGS LTD - CL A | 0.022625 |
| STARBUCKS CORP | 0.012653 |
| SHERWIN-WILLIAMS CO | 0.002272 |
| ABBOTT LABORATORIES | 0.021792 |
| PERSOL HOLDINGS CO LTD | 0.055607 |
| EMPIRE CO LTD A | 0.002323 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009913 |
| AIR PRODUCTS & CHEMICALS INC | 0.00028 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.007189 |
| DAIWA SECURITIES GROUP INC ORD | 0.018916 |
| JAPAN POST HOLDINGS CO LTD | 0.013805 |
| KYOTO FINANCIAL GROUP INC | 0.003005 |
| AMADEUS IT GROUP SA CLASS A | 0.006596 |
| FASTENAL CO | 0.013646 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.018704 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002294 |
| STMICROELECTRONICS NV | 0.005771 |
| EDWARDS LIFESCIENCES CORP | 0.00619 |
| NIPPON BUILDING FUND INC. | 0.00014 |
| NUTRIEN LTD | 0.001143 |
| REALTY INCOME CORP | 0.010366 |
| QUEST DIAGNOSTICS INC | 0.000964 |
| PARTNERS GROUP HOLDING AG | 0.000152 |
| VULCAN MATERIALS CO | 0.000548 |
| ALLSTATE CORP | 0.002521 |
| MINERAL RESOURCES LTD ORD | 0.002026 |
| VERISURE | 0.007536 |
| A2 MILK CO LTD | 0.012547 |
| NOVARTIS AG | 0.025048 |
| FORTESCUE METALS GROUP LTD | 0.005744 |
| INPEX CORP | 0.004738 |
| ENI SPA | 0.004977 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000113 |
| SYNCHRONY FINANCIAL | 0.004279 |
| 3I GROUP PLC ORD | 0.009631 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001932 |
| YAMAHA MOTOR CO LTD ORD | 0.011043 |
| MERCURY NZ LTD | 0.021909 |
| TOKYO ELECTRON LTD ORD | 0.009218 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.00951 |
| OTSUKA CORP ORD | 0.004313 |
| SAGAX AB-D | 0.022322 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.006311 |
| HEINEKEN NV | 0.002355 |
| KANSAI ELECTRIC POWER CO ORD | 0.005056 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.022071 |
| BECTON DICKINSON AND CO | 0.003912 |
| TOPPAN HOLDINGS INC | 0.002853 |
| SCREEN HOLDINGS CO LTD | 0.001617 |
| CHIBA BANK LTD ORD | 0.005966 |
| UNITED AIRLINES HOLDINGS INC | 0.000852 |
| SEGRO PLC | 0.013521 |
| ROCHE HOLDING AG | 0.009588 |
| ABBVIE INC | 0.017946 |
| AURIZON HOLDINGS LTD | 0.028418 |
| MARVELL TECHNOLOGY INC | 0.010561 |
| WILMAR INTERNATIONAL LTD | 0.027066 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000381 |
| ROCKET COS INC | 0.008057 |
| BCE INC | 0.011618 |
| VALERO ENERGY | 0.000359 |
| JPMORGAN CHASE & CO | 0.040076 |
| NETAPP INC | 0.0022 |
| LAM RESEARCH CORP | 0.020015 |
| BNP PARIBAS SA | 0.01412 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.01633 |
| TERUMO CORP | 0.013883 |
| SONY GROUP CORP | 0.081598 |
| LUNDIN MINING CORP | 0.003448 |
| ITOCHU CORP ORD | 0.040098 |
| ALLEGRO.EU SA | 0.01122 |
| SWISS LIFE HOLDING AG | 0.000257 |
| SONY FINANCIAL GROUP INC | 0.091869 |
| KYOCERA CORP ORD | 0.008284 |
| SANOFI SA | 0.013086 |
| AON PLC | 0.002651 |
| J SAINSBURY PLC | 0.017587 |
| HEINEKEN HOLDING NV | 0.001127 |
| LOTUS BAKERIES | 0.000007 |
| KOITO MANUFACTURING CO LTD ORD | 0.005178 |
| SEIKO EPSON CORP ORD | 0.00634 |
| KINDER MORGAN INC | 0.002525 |
| MUNICH REINSURANCE COMPANY | 0.001377 |
| INTESA SANPAOLO SPA | 0.166672 |
| EAST JAPAN RAILWAY CO | 0.004431 |
| LINDE PLC | 0.002966 |
| MONGODB INC | 0.000731 |
| JFE HOLDINGS INC | 0.007066 |
| ROCHE HOLDING AG ORD BRR | 0.000311 |
| LYNAS RARE EARTHS LTD | 0.007577 |
| BNP PARIBAS BANK POLSKA SA | 0.001872 |
| SGH LTD | 0.002763 |
| NASDAQ INC | 0.005918 |
| PROGRESSIVE CORP | 0.008121 |
| ROCKWELL AUTOMATION INC | 0.001036 |
| EQUINOR ASA | 0.004759 |
| ROHM CO LTD ORD | 0.003658 |
| DIAGEO PLC | 0.036044 |
| VOLVO AB CLASS B | 0.014609 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.023197 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.014561 |
| CCL INDUSTRIES INC | 0.001299 |
| NIKE INC | 0.014076 |
| STRATEGY INC-CL A | 0.001491 |
| CHINA MENGNIU DAIRY CO LTD | 0.037748 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.028043 |
| CAPCOM CO LTD | 0.003983 |
| O REILLY AUTOMOTIVE INC | 0.005433 |
| SEVERN TRENT PLC | 0.002463 |
| CONTINENTAL AG | 0.001099 |
| ENEL SPA | 0.039946 |
| MITSUBISHI GAS CHEMICAL CO | 0.003204 |
| ALPHABET INC C-SHARES | 0.047184 |
| BANK OF NOVA SCOTIA | 0.017736 |
| STRABAG SE | 0.000774 |
| GILEAD SCIENCES INC | 0.019492 |
| NORFOLK SOUTHERN CORP | 0.001817 |
| ASSOCIATED BRITISH FOODS PLC | 0.003269 |
| ARM HOLDINGS ADR | 0.000848 |
| WISETECH GLOBAL LTD | 0.003054 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.090974 |
| MITSUI & CO LTD | 0.011675 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004684 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.001344 |
| ATMOS ENERGY CORP | 0.0008 |
| SHOPIFY INC | 0.009805 |
| CONSTELLATION ENERGY CORPORATION | 0.002009 |
| HALMA PLC | 0.005343 |
| AKER ASA CLASS A | 0.000749 |
| SPAREBANK 1 SR NORGE ASA | 0.003647 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003655 |
| TELUS CORPORATION | 0.021713 |
| TSURUHA HOLDINGS INC ORD | 0.005892 |
| KBC GROUPE SA | 0.001916 |
| ARES MANAGEMENT CORP | 0.001712 |
| STERIS PLC | 0.001287 |
| PARKER HANNIFIN CORP | 0.001365 |
| BAYCURRENT CONSULTING INC | 0.002764 |
| GOODMAN GROUP ORD UNIT | 0.016773 |
| YAKULT HONSHA CO LTD ORD | 0.004908 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001648 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.010935 |
| CAPITALAND ASCENDAS REIT | 0.041936 |
| CD PROJEKT SA | 0.001241 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004654 |
| SHIMIZU CORP ORD | 0.004495 |
| SEKISUI CHEMICAL CO LTD ORD | 0.004936 |
| J FRONT RETAILING CO LTD ORD | 0.00518 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.01276 |
| BUNZL PLC | 0.002659 |
| OLD DOMINION FREIGHT LINE INC | 0.000929 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.140276 |
| LENNAR CORP - B SHS | 0.000959 |
| MERCEDES-BENZ GROUP AG | 0.007542 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002345 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.007619 |
| QUALCOMM INC | 0.01635 |
| NATURGY ENERGY GROUP SA | 0.002699 |
| TORAY INDUSTRIES INC ORD | 0.011326 |
| ACKERMANS & VAN HAAREN NV | 0.000251 |
| STOCKLAND | 0.028976 |
| DIAMONDBACK ENERGY INC | 0.001977 |
| ON SEMICONDUCTOR CORPORATION | 0.001551 |
| VEND MARKETPLC ASA CLASS B | 0.003238 |
| KIKKOMAN CORP ORD | 0.008633 |
| AXA SA | 0.021909 |
| DUPONT DE NEMOURS INC | 0.000977 |
| TOMRA SYSTEMS ASA | 0.006628 |
| METLIFE INC | 0.007828 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001561 |
| BROOKFIELD CORP | 0.020363 |
| BP PLC | 0.191392 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.029489 |
| ADDTECH AB | 0.002454 |
| TEXAS INSTRUMENTS INC | 0.007609 |
| SANWA HOLDINGS CORP | 0.003565 |
| MAPLETREE LOGISTICS TRUST | 0.089157 |
| BAWAG GROUP AG | 0.000694 |
| KDDI CORP (DDI) ORD | 0.039883 |
| NEXON CO. LTD | 0.004755 |
| KEWPIE (QP) CORP ORD | 0.003252 |
| ALPHABET INC-CL A | 0.05418 |
| ICG PLC | 0.003787 |
| BLACKROCK INC | 0.00165 |
| METTLER-TOLEDO INTL | 0.000272 |
| ZOETIS INC | 0.007621 |
| D R HORTON INC | 0.002297 |
| AAK AB | 0.003168 |
| EMERSON ELECTRIC CO | 0.005704 |
| STOREBRAND ASA | 0.004424 |
| SGS SA | 0.001595 |
| KRAFT HEINZ CO THE | 0.00968 |
| TOKIO MARINE HOLDINGS INC | 0.021251 |
| HOLMEN AB | 0.002333 |
| MAGNA INTERNATIONAL INC | 0.001441 |
| M3 (SO-NET M3) INC ORD | 0.008059 |
| AMERICAN TOWER CORP | 0.004581 |
| WALLENIUS WILHELMSEN ASA | 0.006074 |
| ENGIE SA | 0.010337 |
| ILLINOIS TOOL WORKS | 0.003423 |
| NORSK HYDRO ASA | 0.007406 |
| GE VERNOVA INC. | 0.003469 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.010725 |
| RECORDATI SPA | 0.001463 |
| POSTE ITALIANE SPA | 0.0033 |
| COMMERZBANK AG | 0.00752 |
| EON SE | 0.01 |
| SUMITOMO CHEMICAL CO LTD | 0.024677 |
| NISSAN MOTOR CO LTD ORD | 0.037207 |
| ACOM CO LTD ORD | 0.028116 |
| ROBINHOOD MARKETS INC - A | 0.006458 |
| GOLDMAN SACHS GROUP INC | 0.003852 |
| VONOVIA SE | 0.005179 |
| ANGLO AMERICAN PLC | 0.001795 |
| KEURIG DR PEPPER INC | 0.016527 |
| HANKYU HANSHIN HOLDINGS INC | 0.002751 |
| S&P GLOBAL INC | 0.005569 |
| ROPER TECHNOLOGIES INC | 0.000841 |
| IRON MTN INC | 0.003795 |
| ARISTA NETWORKS INC | 0.011047 |
| CVS HEALTH CORP | 0.01775 |
| WALT DISNEY CO/THE | 0.026125 |
| METSO CORPORATION | 0.006604 |
| EQUIFAX INC | 0.00165 |
| ORACLE CORP | 0.017551 |
| IMPERIAL OIL LTD | 0.000658 |
| BIOGEN INC | 0.00256 |
| PAYPAL HOLDINGS INC. | 0.011738 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000006 |
| ATLAS ARTERIA LTD | 0.027426 |
| CARVANA CO | 0.002884 |
| FAST RETAILING CO LTD ORD | 0.002018 |
| HALLIBURTON CO | 0.002209 |
| BUDIMEX | 0.00041 |
| FOX CORP CLASS B (NEW) | 0.00172 |
| YARA INTERNATIONAL ASA | 0.001416 |
| HCA HEALTHCARE INC | 0.001013 |
| DOORDASH INC | 0.00336 |
| GMO PAYMENT GATEWAY INC | 0.001543 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.028988 |
| BIONTECH SE | 0.001011 |
| CARRIER GLOBAL CORP | 0.008631 |
| TELE2 AB | 0.006776 |
| THOMSON REUTERS CORP | 0.001886 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.004424 |
| JAPAN AIRLINES CO LTD | 0.005122 |
| AZBIL (YAMATAKE) CORP ORD | 0.008966 |
| EOG RESOURCES INC | 0.003402 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001256 |
| IREN LTD | 0.002247 |
| NESTLE SA | 0.026895 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.006558 |
| KEYENCE CORP ORD | 0.001836 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.012014 |
| FREEPORT-MCMORAN INC | 0.010921 |
| CHOICE PROPERTIES REI | 0.007257 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005209 |
| TOBU RAILWAY CO LTD | 0.004455 |
| BANK OF NEW YORK MELLON CORP | 0.01251 |
| FEDEX CORP | 0.000775 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005107 |
| PROLOGIS INC | 0.010736 |
| SMITHS GROUP PLC | 0.002489 |
| CHIPOTLE MEXICAN GRILL INC | 0.017772 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003496 |
| STELLANTIS NV | 0.010608 |
| ANTOFAGASTA PLC | 0.001688 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002736 |
| ALS LTD | 0.005244 |
| BROTHER INDUSTRIES LTD ORD | 0.004342 |
| DEUTSCHE BANK AG | 0.015259 |
| DAVIDE CAMPARI-MILANO NV | 0.01077 |
| NORDNET AB (PUBL) | 0.002351 |
| BLACKSTONE INC | 0.004486 |
| TERADYNE INC | 0.001569 |
| HITACHI LTD | 0.051546 |
| AGILENT TECHNOLOGIES INC | 0.003769 |
| JOHNSON & JOHNSON | 0.044884 |
| ECOLAB INC | 0.003731 |
| IGM FINANCIAL INC. | 0.001667 |
| INPOST SA | 0.0047 |
| WORLEY LTD | 0.009811 |
| UBIQUITI INC | 0.000092 |
| CRH PLC | 0.001848 |
| TE CONNECTIVITY LTD | 0.003181 |
| HONG KONG & CHINA GAS LTD ORD | 0.08911 |
| MSCI INC | 0.000989 |
| RB GLOBAL INC | 0.001794 |
| AMDOCS LTD | 0.001344 |
| DOMINION ENERGY INC | 0.002222 |
| CIENA CORP | 0.001393 |
| CANON INC | 0.005112 |
| CBOE GLOBAL MARKETS INC | 0.001455 |
| FERROVIAL SE | 0.004727 |
| SWIRE PACIFIC LTD ORD B | 0.049155 |
| DELTA AIR LINES | 0.001227 |
| MARKEL GROUP INC | 0.000088 |
| NH FOODS LTD | 0.001834 |
| ARGENX SE - ADR | 0.000807 |
| DEVON ENERGY CORPORATION | 0.01052 |
| FUJITSU LTD ORD | 0.024235 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.045341 |
| KYUSHU RAILWAY COMPANY | 0.003547 |
| MERCK & CO. INC. | 0.038709 |
| MITSUBISHI MOTORS CORP ORD | 0.041609 |
| SOUTHWEST AIRLINES CO | 0.002071 |
| INTERNATIONAL PAPER CO | 0.002264 |
| FINECOBANK BANCA FINECO SPA | 0.007139 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001336 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012852 |
| EXPEDIA GROUP INC | 0.001811 |
| RAKUTEN GROUP INC | 0.016834 |
| AMPOL LTD | 0.008325 |
| INGERSOLL-RAND INC | 0.004624 |
| DAIFUKU CO LTD | 0.003626 |
| KENVUE INC | 0.032079 |
| WELLS FARGO & CO | 0.040375 |
| TELEFONICA SA | 0.029154 |
| KONINKLIJKE PHILIPS NV | 0.011468 |
| USS CO (TOKAI) LTD ORD | 0.007437 |
| EMERA INC COM | 0.001567 |
| LM ERICSSON TELEFON AB CLASS B | 0.024586 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00379 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000102 |
| NITERRA CO LTD | 0.001654 |
| A2A SPA | 0.028143 |
| ASTRAZENECA PLC | 0.01975 |
| LOWES COS INC | 0.006569 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.005308 |
| BANCO BPM SPA | 0.010571 |
| DAI-ICHI LIFE HOLDINGS INC | 0.036431 |
| CGI INC - CLASS A | 0.002148 |
| T&D HOLDINGS INC ORD | 0.003271 |
| DANONE SA | 0.007297 |
| HACHIJUNI BANK LTD ORD | 0.006275 |
| KESKO OYJ CLASS B | 0.003583 |
| OCTAVE INTELLEGENCE PLC | 0.001337 |
| BUDWEISER BREWING CO APAC LTD | 0.085044 |
| KONE OYJ CLASS B | 0.002232 |
| CSL LTD ORD | 0.006573 |
| HENDERSON LAND DEVELOPMENT ORD | 0.021372 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000598 |
| REGENERON PHARMACEUTICALS | 0.000855 |
| SSAB AB | 0.009838 |
| UCB SA | 0.001833 |
| SOUTHERN COPPER CORP | 0.00047 |
| VINCI SA | 0.004654 |
| SHIONOGI & CO LTD ORD | 0.008949 |
| ELI LILLY & CO | 0.009954 |
| BANK POLSKA KASA OPIEKI SA | 0.001262 |
| CIRCLE INTERNET GROUP INC | 0.001542 |
| WSP GLOBAL INC | 0.001691 |
| TOEI ANIMATION CO LTD | 0.004803 |
| NGK INSULATORS LTD ORD | 0.003014 |
| AUTOSTORE HOLDINGS LTD | 0.080877 |
| RIO TINTO PLC | 0.005996 |
| MERCADOLIBRE INC | 0.000406 |
| SANDISK CORP | 0.001369 |
| FUJIFILM HOLDINGS CORP ORD | 0.010785 |
| RINNAI CORP ORD | 0.003536 |
| BEIERSDORF AG | 0.000941 |
| MONOTARO CO LTD | 0.00731 |
| BANK MILLENNIUM SA | 0.016326 |
| DISCO CORP ORD | 0.001286 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.014618 |
| INDUSTRIVAERDEN AB ORD C | 0.001597 |
| ARCHION CORP | 0.032176 |
| M&G PLC | 0.021277 |
| KAJIMA CORP ORD | 0.003042 |
| ATLAS COPCO AB CLASS A | 0.025723 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004171 |
| ROYAL KPN NV | 0.041064 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.004512 |
| BASF SE | 0.001853 |
| ALCON INC | 0.005661 |
| INFORMA PLC | 0.011066 |
| COMCAST CORP-CLASS A | 0.030535 |
| ONEOK INC | 0.002925 |
| XCEL ENERGY INC | 0.001006 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001342 |
| CONSOLIDATED EDISON INC | 0.001417 |
| RYANAIR HOLDINGS PLC | 0.002755 |
| REPSOL SA | 0.003109 |
| BAKER HUGHES CO | 0.008796 |
| LABCORP HOLDINGS INC | 0.000937 |
| ZURICH INSURANCE GROUP AG | 0.001994 |
| OMV AG | 0.001177 |
| SBI HOLDINGS INC ORD | 0.004272 |
| AMAZON.COM INC | 0.07438 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002073 |
| NIDEC CORP ORD | 0.005908 |
| KYOWA KIRIN CO LTD | 0.005058 |
| TC ENERGY CORP | 0.001298 |
| PG&E CORP | 0.020682 |
| WESTERN DIGITAL CORP | 0.003264 |
| VOLVO AB ORD A | 0.002414 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000112 |
| SNAM SPA | 0.015371 |
| OPEN HOUSE GROUP CO LTD | 0.001287 |
| ORLEN SA | 0.002227 |
| AEDIFICA | 0.000972 |
| TFI INTERNATIONAL INC | 0.000673 |
| TOHO CO LTD ORD | 0.008032 |
| DIETEREN GROUP | 0.000417 |
| REA GROUP LTD | 0.00074 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.000388 |
| SOFTBANK CORP | 0.256739 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.023529 |
| OBIC CO LTD ORD | 0.003333 |
| GENERAL MILLS INC | 0.00755 |
| SSE PLC | 0.008293 |
| DAIICHI SANKYO CO LTD ORD | 0.020782 |
| ICON PLC | 0.00078 |
| PAYCHEX INC | 0.003004 |
| FRESENIUS N | 0.002769 |
| AP MOLLER MAERSK AS CLASS B | 0.000033 |
| MITSUBISHI CHEMICAL GROUP | 0.013493 |
| EISAI | 0.004157 |
| MICRON TECHNOLOGY INC | 0.008847 |
| NEWMONT CORP | 0.008843 |
| SPAREBANKEN NORGE | 0.003851 |
| GILDAN ACTIVEWEAR INC | 0.001452 |
| NXP SEMICONDUCTOR NV | 0.003021 |
| MOBILITY GLOBAL | 0.005569 |
| T ROWE PRICE GROUP INC | 0.002651 |
| SOUTH32 LTD | 0.02575 |
| GIVAUDAN SA | 0.000115 |
| TPG TELECOM LTD | 0.028764 |
| SAGE GROUP PLC | 0.010737 |
| MAINFREIGHT LTD | 0.002374 |
| WASTE MANAGEMENT INC | 0.003782 |
| RECRUIT HOLDINGS CO LTD | 0.015318 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004472 |
| CK ASSET HOLDINGS LTD | 0.013779 |
| DIGITAL REALTY TRUST INC | 0.004102 |
| ERSTE GROUP BANK AG | 0.003706 |
| JERONIMO MARTINS SGPS SA | 0.003416 |
| COSTCO WHOLESALE CORP | 0.004653 |
| RAYMOND JAMES FINL. | 0.002226 |
| HALEON PLC | 0.121838 |
| WALMART INC | 0.038348 |
| TELSTRA GROUP LTD | 0.160819 |
| TAISEI CORP ORD | 0.000922 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.010027 |
| MARATHON PETROLEUM CORP | 0.000372 |
| HASEKO CORP ORD | 0.004522 |
| STANTEC INC | 0.001672 |
| PRADA SPA | 0.016987 |
| PPG INDUSTRIES INC | 0.002321 |
| SERVICENOW INC | 0.010186 |
| KINGFISHER PLC | 0.020681 |
| COLES GROUP LTD | 0.016856 |
| SINGAPORE AIRLINES LTD ORD | 0.015931 |
| SCHINDLER HOLDING AG | 0.000244 |
| INTACT FINANCIAL CORP. | 0.002381 |
| CHARTER COMMUNICATIONS INC | 0.000406 |
| KEYCORP | 0.011277 |
| BRIDGESTONE CORP ORD | 0.008914 |
| SKANSKA AB CLASS B | 0.003087 |
| SWIRE PACIFIC LTD ORD A | 0.007425 |
| LEGRAND SA | 0.003089 |
| MARKS AND SPENCER GROUP PLC | 0.016879 |
| MANULIFE FINANCIAL CORP | 0.023454 |
| RENESAS ELECTRONICS CORP | 0.024181 |
| KANDENKO CO LTD ORD | 0.002076 |
| NEBIUS GROUP NV | 0.001244 |
| HANG LUNG PROPERTIES LTD ORD | 0.071133 |
| EVN AG | 0.002461 |
| APOLLO GLOBAL MANAGEMENT INC | 0.005332 |
| ROYALTY PHARMA PLC- CL A | 0.005407 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002031 |
| OCCIDENTAL PETROLEUM CORP | 0.003086 |
| BLUESCOPE STEEL LTD | 0.00421 |
| WOODSIDE ENERGY GROUP LTD | 0.009345 |
| ZIJIN GOLD INTL ORD | 0.003526 |
| BOSTON SCIENTIFIC CORP | 0.020311 |
| UNILEVER PLC | 0.029461 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.001126 |
| INVESTOR AB CLASS B | 0.019786 |
| NOKIA OYJ | 0.052395 |
| VERTIV HOLDINGS CO | 0.002428 |
| WATERS CORP | 0.001485 |
| ENEOS HOLDINGS INC | 0.009184 |