Solactive L&G Low Carbon Transition Developed Markets GBP Index NTR
Master Data
| ISIN: | DE000SL0B8Q1 |
| Bloomberg Ticker: | SLCTBDMN Index |
| WKN: | SL0B8Q |
Current Quotes
| Last quote (22 Sep 2026): | 3998.58 |
| Day range: | 3982.95 / 4000.57 |
| Change abs./rel.: | 12.05 / 0.30% |
| Year range: | 3319.20 / 4000.57 |
| Name | Index Shares |
|---|---|
| SANDISK CORP | 0.004195 |
| MITSUBISHI CHEMICAL GROUP | 0.001796 |
| TARGET CORP | 0.025352 |
| EXPERIAN PLC | 0.06382 |
| GRAB HOLDINGS LTD - CL A | 0.194975 |
| HEXAGON AB CLASS B | 0.129533 |
| VONOVIA SE | 0.044102 |
| STANDARD CHARTERED PLC | 0.128188 |
| KEWPIE (QP) CORP ORD | 0.005661 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.080536 |
| NUCOR CORP | 0.000144 |
| MURATA MANUFACTURING LTD ORD | 0.094248 |
| STRYKER CORP | 0.021986 |
| MAINFREIGHT LTD | 0.002135 |
| FORTINET INC | 0.037518 |
| ACOM CO LTD ORD | 0.023842 |
| KONINKLIJKE PHILIPS NV | 0.051505 |
| SWIRE PACIFIC LTD ORD A | 0.027143 |
| MAKITA CORP ORD | 0.015731 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.042929 |
| LEIDOS HOLDINGS INC | 0.007352 |
| STELLANTIS NV | 0.1162 |
| IQVIA HOLDINGS INC | 0.010525 |
| LYNAS RARE EARTHS LTD | 0.180536 |
| OSAKA GAS CO LTD | 0.000487 |
| NETAPP INC | 0.013645 |
| IMPERIAL OIL LTD | 0.000814 |
| ROBLOX CORP | 0.037745 |
| INGERSOLL-RAND INC | 0.024741 |
| EATON CORPORATION PLC | 0.024478 |
| HALLIBURTON CO | 0.009631 |
| MANULIFE FINANCIAL CORP | 0.081546 |
| JAPAN POST HOLDINGS CO LTD | 0.107246 |
| ICL GROUP LTD | 0.007955 |
| VENTAS INC | 0.03341 |
| UNION PACIFIC CORP | 0.038728 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027812 |
| UNITED AIRLINES HOLDINGS INC | 0.000203 |
| FIRSTENERGY | 0.000648 |
| ARCH CAPITAL GROUP LTD | 0.021378 |
| INPOST SA | 0.015459 |
| HSBC HOLDINGS PLC | 1.214785 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.005627 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.033079 |
| NITERRA CO LTD | 0.009919 |
| D R HORTON INC | 0.015896 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000317 |
| EDISON INTERNATIONAL | 0.021535 |
| MICROCHIP TECHNOLOGY INC | 0.030135 |
| TREND MICRO INC | 0.008658 |
| ROSS STORES INC | 0.019433 |
| BOLIDEN AB | 0.009711 |
| TOSOH CORP | 0.000445 |
| MICROSOFT CORP | 0.446909 |
| MACQUARIE GROUP LTD ORD | 0.021001 |
| ALPHABET INC C-SHARES | 0.303312 |
| BANK OF NOVA SCOTIA | 0.077224 |
| PERNOD RICARD SA | 0.011914 |
| GARMIN LTD | 0.009148 |
| COUPANG INC | 0.069875 |
| PAN AMERICAN SILVER CORP | 0.023282 |
| CK HUTCHISON HOLDINGS LTD | 0.053669 |
| RICOH CO LTD | 0.042365 |
| SBI HOLDINGS INC ORD | 0.037493 |
| Var Energi ASA | 0.051386 |
| CCL INDUSTRIES INC | 0.007584 |
| CAPCOM CO LTD | 0.023502 |
| BRIDGESTONE CORP ORD | 0.049802 |
| NIPPON BUILDING FUND INC. | 0.000806 |
| ADVANCED MICRO DEVICES | 0.097388 |
| SONY FINANCIAL GROUP INC | 0.431513 |
| LONZA GROUP AG | 0.004323 |
| CHARTER HALL GROUP | 0.032655 |
| KOEI TECMO HOLDINGS CO LTD | 0.009268 |
| FAIR ISAAC CORP | 0.001456 |
| DAIFUKU CO LTD | 0.024008 |
| ISRAEL CORP LTD | 0.000258 |
| KIMBERLY-CLARK CORP | 0.016208 |
| TOKIO MARINE HOLDINGS INC | 0.109798 |
| SCHINDLER HOLDING AG ORD | 0.001231 |
| CIENA CORP | 0.008446 |
| SYNOPSYS INC | 0.011446 |
| NXP SEMICONDUCTOR NV | 0.014596 |
| LPP SA | 0.000073 |
| TYSON FOODS INC | 0.003614 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.05376 |
| HOME DEPOT INC | 0.07174 |
| LOCKHEED MARTIN CORP | 0.01347 |
| NIPPON STEEL CORP | 0.009038 |
| SAGAX AB-B | 0.014628 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.138304 |
| TARGA RESOURCES CORP | 0.000719 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.136012 |
| CONSTELLATION ENERGY CORPORATION | 0.013674 |
| WESFARMERS LTD | 0.081731 |
| DOLLAR GENERAL CORP | 0.010667 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.009599 |
| LENNAR CORP | 0.0148 |
| DENSO CORP ORD | 0.117806 |
| AKER BP ASA | 0.020679 |
| BUDWEISER BREWING CO APAC LTD | 0.103711 |
| MEDLINE INC | 0.015393 |
| DAI-ICHI LIFE HOLDINGS INC | 0.214561 |
| OTSUKA CORP ORD | 0.015403 |
| CAPITAL ONE FINANCIAL CORP | 0.038767 |
| PRUDENTIAL PLC | 0.178626 |
| KINGSPAN GROUP PLC | 0.011567 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.536125 |
| TRANE TECHNOLOGIES PLC | 0.014161 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000606 |
| JB HI-FI LTD ORD | 0.007755 |
| INFRATIL LTD | 0.063573 |
| TRANSDIGM GROUP INC | 0.0033 |
| BLOCK INC | 0.033451 |
| VISTRA CORP | 0.000237 |
| NATURGY ENERGY GROUP SA | 0.002124 |
| H&M HENNES & MAURITZ AB CLASS B | 0.039259 |
| UBS GROUP AG | 0.197604 |
| ENBRIDGE INC | 0.074676 |
| DENTSU GROUP INC | 0.014279 |
| BOMBARDIER INC | 0.000136 |
| NEXT VISION STABILIZED SYSTE | 0.005098 |
| UOL GROUP LTD ORD | 0.035925 |
| WIENERBERGER AG | 0.000968 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033233 |
| SANDS CHINA LTD | 0.166097 |
| WHARF HOLDINGS LTD ORD | 0.063897 |
| TELEFONICA SA | 0.247032 |
| TRACTOR SUPPLY COMPANY | 0.032296 |
| WEST PHARMACEUTICAL SERVICES INC | 0.004377 |
| GOODMAN GROUP ORD UNIT | 0.130566 |
| SEKISUI CHEMICAL CO LTD ORD | 0.016824 |
| ALTRIA GROUP INC | 0.104356 |
| BOOKING HOLDINGS INC | 0.04932 |
| PEMBINA PIPELINE CORP | 0.003024 |
| EVN AG | 0.000266 |
| AVIVA PLC | 0.21447 |
| CARDINAL HEALTH INC | 0.01405 |
| UNICREDIT SPA | 0.087226 |
| PROTECTOR FORSIKRING ASA | 0.003361 |
| GLOBALFOUNDRIES INC | 0.002284 |
| TELECOM ITALIA SPA | 0.10622 |
| ECOLAB INC | 0.016223 |
| TOURMALINE OIL CORP | 0.003469 |
| OCCIDENTAL PETROLEUM CORP | 0.003916 |
| ASTRAZENECA PLC | 0.105402 |
| GALP ENERGIA SGPS SA CLASS B | 0.016863 |
| REGENERON PHARMACEUTICALS | 0.006237 |
| PPG INDUSTRIES INC | 0.012597 |
| ISUZU MOTORS LTD | 0.030818 |
| MASTERCARD INC-CLASS A | 0.049678 |
| STRATEGY INC-CL A | 0.019592 |
| NATIONAL AUSTRALIA BANK LTD | 0.179412 |
| INFINEON TECHNOLOGIES AG | 0.085236 |
| BOLLORE SE | 0.043255 |
| FAST RETAILING CO LTD ORD | 0.01404 |
| ESSITY AB CLASS B | 0.027003 |
| VIVMARK RESIDENTIAL | 0.051359 |
| ALIMENTATION COUCHE-TARD INC | 0.039969 |
| LASERTEC CORP | 0.005465 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.007609 |
| LIXIL GROUP CORP | 0.011492 |
| ALLIANZ SE | 0.023873 |
| BANK MILLENNIUM SA | 0.037946 |
| SCHNEIDER ELECTRIC SE | 0.03642 |
| ALS LTD | 0.034936 |
| NIDEC CORP ORD | 0.050772 |
| LLOYDS BANKING GROUP PLC | 4.133492 |
| VEND MARKETPLC ASA CLASS B | 0.009805 |
| CENCORA INC | 0.010744 |
| LOEWS CORP | 0.010629 |
| INTUITIVE SURGICAL INC | 0.022165 |
| NVR INC | 0.000162 |
| FIRST QUANTUM MINERALS LTD | 0.019505 |
| MCKESSON CORP | 0.007595 |
| ESSEX PROPERTY TRUST INC | 0.004638 |
| NORTHERN STAR RESOURCES LTD | 0.11803 |
| FERROVIAL SE | 0.031159 |
| PRO MEDICUS LTD | 0.003635 |
| FUJITSU LTD ORD | 0.116361 |
| FORD MOTOR CO | 0.250977 |
| ZOETIS INC | 0.026195 |
| MARSH & MCLENNAN COS | 0.030277 |
| STRAUMANN HOLDING AG | 0.006707 |
| ORACLE CORP JAPAN ORD | 0.002315 |
| ABBVIE INC | 0.11042 |
| RWE AG | 0.004646 |
| DIAGEO PLC | 0.146598 |
| ICON PLC | 0.00478 |
| AIR WATER INC | 0.000293 |
| O REILLY AUTOMOTIVE INC | 0.050861 |
| SUZUKI MOTOR CORP ORD | 0.105258 |
| NISSAN MOTOR CO LTD ORD | 0.147709 |
| EQT AB | 0.032838 |
| ROLLINS INC | 0.018274 |
| COHERENT CORP | 0.011003 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.089445 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.035507 |
| SHIKUN & BINUI LTD ORD | 0.021563 |
| ESTEE LAUDER COMPANIES INC | 0.01532 |
| KINDER MORGAN INC | 0.004545 |
| AMOT INVESTMENTS LTD. | 0.01512 |
| YAMAZAKI BAKING CO LTD | 0.002259 |
| SGS SA | 0.010422 |
| BANCO COMERCIAL PORTUGUES SA | 0.551466 |
| WIX.COM LTD | 0.003338 |
| PHOENIX HOLDINGS LTD/THE | 0.014541 |
| CONSTELLATION BRANDS INC CL A | 0.00904 |
| EBARA CORP ORD | 0.033241 |
| EPIROC AB-A | 0.039525 |
| CAPITALAND INVESTMENT LTD | 0.195862 |
| IVANHOE MINES LTD | 0.040142 |
| VERIZON COMMUNICATIONS INC | 0.247176 |
| MITSUBISHI ESTATE CO LTD ORD | 0.07836 |
| KOMATSU LTD | 0.061468 |
| HALMA PLC | 0.032213 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.009971 |
| YARA INTERNATIONAL ASA | 0.001091 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033516 |
| SUNDRUG CO LTD ORD | 0.003353 |
| CINTAS CORP | 0.027752 |
| ORIX JREIT INC ORD | 0.000454 |
| MATSUKIYOCOCOKARA & CO | 0.022904 |
| MCDONALDS CORP | 0.044739 |
| KAJIMA CORP ORD | 0.027634 |
| TBS HOLDINGS INC | 0.010043 |
| FORTIS INC | 0.004035 |
| KEURIG DR PEPPER INC | 0.07949 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.013566 |
| MAPLETREE INDUSTRIAL TRUST | 0.144778 |
| SUMITOMO MITSUI FINANCIAL GR | 0.237942 |
| ROCKWELL AUTOMATION INC | 0.007019 |
| EBOS GROUP LTD | 0.014245 |
| KIOXIA HLDG CORP ORD | 0.000647 |
| SEIKO EPSON CORP ORD | 0.023088 |
| ROCHE HOLDING AG ORD BRR | 0.001805 |
| OCTAVE INTELLEGENCE PLC | 0.012953 |
| TE CONNECTIVITY LTD | 0.018776 |
| UBIQUITI INC | 0.00025 |
| MSCI INC | 0.004446 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002231 |
| M3 (SO-NET M3) INC ORD | 0.028534 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.062751 |
| FOX CORP CLASS B (NEW) | 0.008572 |
| CVS HEALTH CORP | 0.077733 |
| SWIRE PACIFIC LTD ORD B | 0.052127 |
| MONCLER SPA | 0.013415 |
| HCA HEALTHCARE INC | 0.009138 |
| WW GRAINGER INC | 0.002821 |
| ORIGIN ENERGY LTD | 0.019369 |
| SPAREBANKEN NORGE | 0.007253 |
| ACCENTURE PLC-CL A | 0.036929 |
| PAYPAL HOLDINGS INC. | 0.056081 |
| TOYOTA MOTOR CORP | 0.85485 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010887 |
| BARRICK MINING CORP | 0.051395 |
| AKER ASA CLASS A | 0.001053 |
| NATIONAL BANK OF CANADA | 0.024807 |
| WATERS CORP | 0.006121 |
| KEYENCE CORP ORD | 0.012831 |
| LIVE NATION ENTERTAINMENT IN | 0.00982 |
| CADENCE DESIGN SYSTEMS INC | 0.016559 |
| DARDEN RESTAURANTS INC | 0.00603 |
| HUMANA INC | 0.007437 |
| KURARAY CO LTD | 0.000401 |
| CLAL INSURANCE ENTERPRISES ORD | 0.004578 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.030779 |
| NESTLE SA | 0.157676 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.023311 |
| BANK LEUMI LE-ISRAEL ORD | 0.09257 |
| AIR PRODUCTS & CHEMICALS INC | 0.000142 |
| VERTEX PHARMACEUTICALS INC | 0.015921 |
| SHERWIN-WILLIAMS CO | 0.014858 |
| VERISIGN INC | 0.004738 |
| CIGNA GROUP | 0.016198 |
| SANTOS LTD | 0.030436 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.044501 |
| CME GROUP INC | 0.022431 |
| MONDELEZ INTERNATIONAL INC | 0.074055 |
| JAPAN POST INSURANCE CO LTD | 0.03351 |
| AON PLC | 0.012085 |
| HULIC CO LTD | 0.037333 |
| PHILIP MORRIS INTERNATIONAL | 0.096962 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.056616 |
| RENTOKIL INITIAL PLC | 0.131375 |
| AXA SA | 0.104602 |
| GLOBAL-E ONLINE LTD | 0.006194 |
| ROCKET COS INC | 0.057431 |
| SSE PLC | 0.000126 |
| KONGSBERG GRUPPEN ASA | 0.026274 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.007914 |
| BANK HAPOALIM BM ORD | 0.081834 |
| ALCON INC | 0.030617 |
| HEINEKEN HOLDING NV | 0.007317 |
| SYNCHRONY FINANCIAL | 0.021763 |
| DSV AS | 0.011888 |
| SWIRE PROPERTIES LTD | 0.094069 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.007183 |
| EVERSOURCE ENERGY | 0.022375 |
| NIPPON SANSO HOLDINGS CORP | 0.000266 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.248355 |
| SWECO AB-B S | 0.011909 |
| AMGEN INC | 0.033596 |
| METRO INC -A | 0.012128 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.015988 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038323 |
| BOEING CO/THE | 0.044387 |
| ATLAS COPCO AB | 0.09611 |
| MIGDAL INSURANCE CO LTD ORD | 0.038344 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 |
| HEIDELBERG MATERIALS AG | 0.000909 |
| SNAP-ON INC | 0.003125 |
| NGK INSULATORS LTD ORD | 0.006806 |
| SIEMENS HEALTHINEERS AG | 0.0228 |
| FUJIFILM HOLDINGS CORP ORD | 0.067834 |
| SIEMENS AG | 0.047624 |
| ATLAS COPCO AB CLASS A | 0.161824 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.012629 |
| IA FINANCIAL CORP INC | 0.005632 |
| SWISSCOM AG | 0.001601 |
| DHL GROUP | 0.041196 |
| ASICS CORP | 0.044069 |
| CHURCH & DWIGHT CO INC | 0.014732 |
| TERUMO CORP | 0.090669 |
| FUJIKURA LTD | 0.095666 |
| ELI LILLY & CO | 0.052889 |
| NICE LTD | 0.003801 |
| TOKYO GAS CO LTD | 0.001274 |
| KINGFISHER PLC | 0.183096 |
| ARISTA NETWORKS INC | 0.062042 |
| NETFLIX INC | 0.253903 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.115972 |
| REECE LTD | 0.016702 |
| RECORDATI SPA | 0.006763 |
| TOHO CO LTD ORD | 0.040862 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.009676 |
| GENERAL DYNAMICS CORP | 0.014538 |
| JFE HOLDINGS INC | 0.001434 |
| BARCLAYS PLC | 0.971945 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.012087 |
| VALERO ENERGY | 0.000649 |
| TOYOTA TSUSHO CORP ORD | 0.048521 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.004352 |
| MAZDA MOTOR CORP ORD | 0.018054 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.089927 |
| FRANCO-NEVADA CORP | 0.009115 |
| SHIMIZU CORP ORD | 0.035879 |
| SEMPRA ENERGY | 0.023088 |
| CUMMINS INC | 0.00828 |
| AGILENT TECHNOLOGIES INC | 0.017548 |
| DOORDASH INC | 0.021577 |
| TAISEI CORP ORD | 0.009341 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.041019 |
| SUMITOMO FORESTRY CO LTD | 0.031889 |
| SKF AB CLASS B | 0.020544 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000376 |
| PILBARA MINERALS LTD | 0.434342 |
| LEROY SEAFOOD GROUP ASA | 0.013455 |
| Camtek Ltd | 0.001768 |
| SCHRODERS PLC ORD | 0.056346 |
| STRABAG SE | 0.000323 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002337 |
| FIRSTSERVICE CORP | 0.002469 |
| DEVON ENERGY CORPORATION | 0.042072 |
| CONTINENTAL AG | 0.006094 |
| JX ADVANCED META ORD | 0.015264 |
| OMV AG | 0.002644 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006913 |
| STERIS PLC | 0.007773 |
| COMCAST CORP-CLASS A | 0.214763 |
| NOKIA OYJ | 0.316508 |
| XYLEM INC | 0.016479 |
| CLOUDFLARE INC - CLASS A | 0.018817 |
| VIENNA INSURANCE GROUP AG | 0.002183 |
| WSP GLOBAL INC | 0.008891 |
| LUNDIN MINING CORP | 0.02986 |
| INTERACTIVE BROKERS GROUP INC | 0.026535 |
| LUNDIN GOLD INC | 0.006117 |
| EPIROC AB-B | 0.02398 |
| FASTIGHETS BALDER AB CLASS B | 0.042971 |
| META PLATFORMS INC | 0.131587 |
| AMADA CO LTD | 0.021652 |
| JAPAN TOBACCO | 0.074817 |
| MITSUBISHI MOTORS CORP ORD | 0.032609 |
| INDUTRADE AB | 0.016875 |
| CORTEVA INC | 0.03754 |
| WELLTOWER INC | 0.046126 |
| SHIMAMURA CORP ORD | 0.009337 |
| MARKEL GROUP INC | 0.000777 |
| EMERSON ELECTRIC CO | 0.033561 |
| EDWARDS LIFESCIENCES CORP | 0.035688 |
| TRYG AS | 0.020959 |
| SAPUTO INC | 0.006438 |
| ORANGE POLSKA SA | 0.038081 |
| HOYA CORP ORD | 0.021942 |
| YASKAWA ELECTRIC CORP ORD | 0.016785 |
| CBRE GROUP INC | 0.018305 |
| PLUS500 LTD | 0.004181 |
| FIFTH THIRD BANCORP | 0.056356 |
| ACKERMANS & VAN HAAREN NV | 0.001246 |
| TJX COMPANIES INC | 0.068867 |
| TELENOR ASA | 0.038447 |
| OTSUKA HOLDINGS CO LTD ORD | 0.027975 |
| SECTRA AB-B SHS | 0.008292 |
| DIETEREN GROUP | 0.001368 |
| FOOD & LIFE COMPANIES LTD | 0.016587 |
| UNITED RENTALS INC | 0.004081 |
| RINNAI CORP ORD | 0.006483 |
| ALLSTATE CORP | 0.016157 |
| ANGLOGOLD ASHANTI PLC | 0.025327 |
| MARUBENI CORP ORD | 0.041844 |
| GEORGE WESTON LTD | 0.008408 |
| MONSTER BEVERAGE CORP | 0.08704 |
| TPG TELECOM LTD | 0.028618 |
| INDUSTRIVARDEN AB CLASS A | 0.005969 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.048689 |
| CSL LTD ORD | 0.035101 |
| CSX CORP | 0.128036 |
| DANONE SA | 0.038898 |
| DOMINION ENERGY INC | 0.002246 |
| SHIMANO INC | 0.007011 |
| UNIVERSAL MUSIC GROUP NV | 0.059418 |
| MITSUBISHI ELECTRIC CORP | 0.133898 |
| METSO CORPORATION | 0.040154 |
| LOWES COS INC | 0.043982 |
| OBAYASHI CORP ORD | 0.046635 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.037986 |
| VERISK ANALYTICS INC | 0.008251 |
| WEC ENERGY GROUP INC | 0.000216 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.011625 |
| KGHM POLSKA MIEDZ SA | 0.001104 |
| A2A SPA | 0.011365 |
| MIZUHO FINANCIAL GROUP INC | 0.156139 |
| GENTING SINGAPORE PLC | 0.388634 |
| CAPGEMINI SA | 0.009748 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.504422 |
| BLUESCOPE STEEL LTD | 0.000083 |
| WHITECAP RESOURCES INC | 0.048797 |
| NORDIC SEMICONDUCTOR ASA | 0.011491 |
| DEUTSCHE TELEKOM AG | 0.221572 |
| KOBE BUSSAN CO LTD | 0.010541 |
| SCHWAB (CHARLES) CORP | 0.103449 |
| NOVO NORDISK A/S | 0.198289 |
| MGM CHINA HOLDINGS LTD | 0.0536 |
| BP PLC | 1.022362 |
| AEON CO LTD ORD | 0.171806 |
| ABBOTT LABORATORIES | 0.106484 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.070128 |
| APPLIED MATERIALS INC | 0.049477 |
| SHUFERSAL LTD ORD B | 0.014204 |
| SINO LAND CO LTD ORD | 0.225965 |
| COLOPLAST AS CLASS B | 0.008166 |
| L3HARRIS TECHNOLOGIES INC | 0.011013 |
| ASML HOLDING NV | 0.02395 |
| RIO TINTO LTD | 0.005066 |
| HERSHEY CO/THE | 0.009698 |
| RYANAIR HOLDINGS PLC | 0.007107 |
| DELEK PROPERTY DEVELOPMENT LTD | 0.000553 |
| RESONAC HOLDINGS CORP | 0.000264 |
| MONOTARO CO LTD | 0.01969 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00198 |
| SHIN-ETSU CHEMICAL CO LTD | 0.038133 |
| DELL TECHNOLOGIES INC - C | 0.022418 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012237 |
| ORICA LTD ORD | 0.004225 |
| HEINEKEN NV | 0.017331 |
| TOKYO METRO CO LTD | 0.028193 |
| ROCHE HOLDING AG | 0.044203 |
| A2 MILK CO LTD | 0.05098 |
| ZSCALER INC | 0.005906 |
| CARRIER GLOBAL CORP | 0.050437 |
| GREAT WEST LIFECO | 0.016767 |
| LEGRAND SA | 0.017103 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02925 |
| SPARK NEW ZEALAND LTD | 0.134103 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.097066 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.006801 |
| PEPSICO INC | 0.080044 |
| GLOBAL PAYMENTS INC | 0.014636 |
| VOESTALPINE AG | 0.00084 |
| MITSUI & CO LTD | 0.070805 |
| SPOTIFY TECHNOLOGY SA | 0.009361 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033397 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031646 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.04728 |
| CHINA GAS HOLDINGS LTD | 0.14527 |
| UNILEVER PLC | 0.14517 |
| TERNA SPA | 0.077558 |
| CIRCLE INTERNET GROUP INC | 0.01516 |
| ENTERGY CORP | 0.000325 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.000666 |
| PULTE GROUP INC | 0.01142 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.046187 |
| SBA COMMUNICATIONS CORP-CL A | 0.006537 |
| AMETEK INC | 0.014657 |
| DEXCOM INC | 0.023895 |
| VOLKSWAGEN AG | 0.001818 |
| AMPHENOL CORP NEW CL A | 0.146257 |
| SAMPO OYJ CLASS A | 0.152912 |
| HITACHI LTD | 0.320318 |
| EQUIFAX INC | 0.007457 |
| MERCURY NZ LTD | 0.061087 |
| DANAHER CORP | 0.039274 |
| ERSTE GROUP BANK AG | 0.019019 |
| SEVERN TRENT PLC | 0.071724 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.003248 |
| SAFRAN SA | 0.021754 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.012327 |
| ORSTED A/S | 0.034517 |
| YOKOGAWA ELECTRIC CORP ORD | 0.014487 |
| NIKON CORP ORD | 0.015681 |
| TOPPAN HOLDINGS INC | 0.008383 |
| TELIA CO AB | 0.142424 |
| EQUINIX INC | 0.006037 |
| NITORI HOLDINGS CO LTD | 0.028528 |
| POWER CORP OF CANADA | 0.033454 |
| SOUTH32 LTD | 0.004083 |
| ENI SPA | 0.031242 |
| IDEXX LABORATORIES INC | 0.004933 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.135903 |
| OLD DOMINION FREIGHT LINE INC | 0.008924 |
| DAIWA SECURITIES GROUP INC ORD | 0.0824 |
| GEBERIT AG | 0.002159 |
| SALESFORCE INC | 0.053815 |
| NISSAN CHEMICAL CORP | 0.005282 |
| WARNER BROS DISCOVERY INC | 0.140618 |
| TIS INC | 0.014377 |
| GENERAL MOTORS CO | 0.056642 |
| NIKE INC | 0.075616 |
| GROUPE BRUXELLES LAMBERT SA | 0.003292 |
| KUBOTA CORP | 0.064803 |
| MITSUBISHI GAS CHEMICAL CO | 0.000237 |
| FRESNILLO PLC | 0.000707 |
| AMERICAN TOWER CORP | 0.028626 |
| PARTNERS GROUP HOLDING AG | 0.001354 |
| MAGNA INTERNATIONAL INC | 0.008844 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.16694 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.004089 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.010927 |
| CAPITALAND ASCENDAS REIT | 0.191386 |
| MISUMI GROUP INC ORD | 0.019851 |
| BUNZL PLC | 0.019097 |
| REA GROUP LTD | 0.003565 |
| MEIJI HOLDINGS CO LTD | 0.009873 |
| CITIGROUP INC | 0.109682 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.025305 |
| AMERIPRISE FINANCIAL INC | 0.005808 |
| SYENSQO SA | 0.002131 |
| ASSA ABLOY AB CLASS B | 0.061307 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.015692 |
| BOSTON SCIENTIFIC CORP | 0.092621 |
| VICI PROPERTIES INC | 0.070372 |
| ARCHER-DANIELS-MIDLAND CO | 0.000306 |
| KERRY GROUP PLC-A | 0.008428 |
| TORAY INDUSTRIES INC ORD | 0.001994 |
| MITSUBISHI HC CAPITAL INC | 0.053736 |
| AVANZA BANK H | 0.007499 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.098091 |
| ENEL SPA | 0.18913 |
| BAYERISCHE MOTOREN WERKE AG | 0.021871 |
| NORDEA BANK ABP | 0.194936 |
| ZIMMER BIOMET HOLDINGS INC | 0.012065 |
| MERCK & CO. INC. | 0.152727 |
| ROYAL KPN NV | 0.202193 |
| MERIDIAN ENERGY LTD | 0.169944 |
| DTE ENERGY CO | 0.00014 |
| CRH PLC | 0.000437 |
| PROCTER & GAMBLE CO | 0.161739 |
| ZOZO INC | 0.033442 |
| COPART INC | 0.052975 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.076704 |
| HIKARI TSUSHIN INC ORD | 0.000931 |
| BASF SE | 0.011569 |
| EVEREST GROUP LTD | 0.002496 |
| BCE INC | 0.055104 |
| REALTY INCOME CORP | 0.059785 |
| TALANX AG | 0.00377 |
| DAIICHI SANKYO CO LTD ORD | 0.118637 |
| ENEOS HOLDINGS INC | 0.003596 |
| ALFRESA HOLDINGS CORP ORD | 0.012166 |
| PAYPAY CORPORATION | 0.000595 |
| FORTUM OYJ | 0.024841 |
| ENDESA SA | 0.003686 |
| PACCAR INC | 0.032561 |
| ANZ GROUP HOLDINGS LTD | 0.176949 |
| APA GROUP | 0.017697 |
| NH FOODS LTD | 0.001018 |
| VOLVO AB CLASS B | 0.093479 |
| FISERV INC | 0.032991 |
| CELESTICA INC | 0.00696 |
| CHIBA BANK LTD ORD | 0.039971 |
| HIROSE ELECTRIC CO LTD ORD | 0.001943 |
| HACHIJUNI BANK LTD ORD | 0.025153 |
| DELEK GROUP LTD ORD | 0.00553 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075691 |
| TOYO SUISAN KAISHA LTD | 0.004655 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.088425 |
| FORTESCUE METALS GROUP LTD | 0.132741 |
| RECKITT BENCKISER GROUP PLC | 0.043973 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.00016 |
| AURIZON HOLDINGS LTD | 0.01597 |
| COMMERZBANK AG | 0.043947 |
| T&D HOLDINGS INC ORD | 0.030192 |
| MOODYS CORP | 0.009612 |
| AGC INC | 0.00026 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.027904 |
| SHISEIDO CO LTD | 0.026869 |
| AJINOMOTO CO INC | 0.043811 |
| CAIXABANK SA | 0.21571 |
| HONEYWELL INTERNATIONAL INC | 0.018132 |
| OPEN HOUSE GROUP CO LTD | 0.004864 |
| KERING SA | 0.004524 |
| NOVARTIS AG | 0.113919 |
| WILLIS TOWERS WATSON PLC | 0.005911 |
| SNOWFLAKE INC | 0.020091 |
| TERADYNE INC | 0.009368 |
| ANA HOLDINGS INC | 0.000636 |
| HONG KONG & CHINA GAS LTD ORD | 0.354717 |
| PALO ALTO NETWORKS INC | 0.048764 |
| XERO LTD | 0.012199 |
| TRANSURBAN GROUP | 0.231081 |
| PARKER HANNIFIN CORP | 0.007747 |
| KEYSIGHT TECHNOLOGIES INC | 0.010133 |
| VULCAN MATERIALS CO | 0.006723 |
| J FRONT RETAILING CO LTD ORD | 0.018867 |
| WILMAR INTERNATIONAL LTD | 0.00034 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004588 |
| ROYALTY PHARMA PLC- CL A | 0.024473 |
| NORION BANK AB | 0.003279 |
| STMICROELECTRONICS NV | 0.037951 |
| CHARTER COMMUNICATIONS INC | 0.004639 |
| PEARSON PLC | 0.085993 |
| ONEOK INC | 0.014937 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024806 |
| KOKUSAI ELECTRIC CORP | 0.014075 |
| ANTOFAGASTA PLC | 0.014275 |
| NEXTDC LTD | 0.032106 |
| SIMON PROPERTY GROUP INC | 0.025491 |
| UNITEDHEALTH GROUP INC | 0.056585 |
| GENMAB A/S | 0.003899 |
| AFLAC INC | 0.029298 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.000135 |
| LUMENTUM HOLDINGS INC | 0.004389 |
| LAM RESEARCH CORP | 0.077743 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.0066 |
| WESTERN DIGITAL CORP | 0.018278 |
| INTERTEK GROUP PLC | 0.009113 |
| SIKA AG | 0.009967 |
| VINCI SA | 0.031184 |
| HALEON PLC | 0.616736 |
| SOFTBANK CORP | 1.938089 |
| INDUSTRIVAERDEN AB ORD C | 0.011041 |
| AUTOMATIC DATA PROCESSING | 0.024135 |
| ELBIT SYSTEMS LTD | 0.001668 |
| BRISTOL-MYERS SQUIBB CO | 0.126277 |
| BANCO BPM SPA | 0.069064 |
| DEERE & CO | 0.015666 |
| AAK AB | 0.0098 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.058893 |
| IGM FINANCIAL INC. | 0.005504 |
| POSTE ITALIANE SPA | 0.03011 |
| TSURUHA HOLDINGS INC ORD | 0.012301 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.236589 |
| MOTOROLA SOLUTIONS INC | 0.009881 |
| MBANK SA | 0.000823 |
| ANDRITZ AG | 0.004792 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.028501 |
| KDDI CORP (DDI) ORD | 0.202374 |
| LINDE PLC | 0.002926 |
| DBS GROUP HOLDINGS LTD | 0.117927 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019552 |
| ASSOCIATED BRITISH FOODS PLC | 0.000215 |
| MARVELL TECHNOLOGY INC | 0.052539 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011234 |
| SANRIO CO LTD ORD | 0.079061 |
| CASTELLUM AB | 0.025635 |
| SIGMA HEALTHCARE LTD | 0.330833 |
| BANCA MEDIOLANUM SPA | 0.012772 |
| BIONTECH SE | 0.00685 |
| NATWEST GROUP PLC | 0.545226 |
| TOEI ANIMATION CO LTD | 0.003681 |
| SUN LIFE FINANCIAL INC | 0.034424 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00012 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.712436 |
| AT&T | 0.392076 |
| EXPEDIA GROUP INC | 0.007307 |
| MOBILITY GLOBAL | 0.018737 |
| NTT INC | 3.500546 |
| UNITED PARCEL SERVICE-CL B | 0.009312 |
| HAMAMATSU PHOTONICS KK ORD | 0.021045 |
| WASTE CONNECTIONS INC | 0.002477 |
| LOTUS BAKERIES | 0.000025 |
| DRAFTKINGS INC | 0.029064 |
| IMPERIAL BRANDS PLC | 0.049659 |
| TOWER SEMICONDUCTOR LTD | 0.00632 |
| LINK REIT | 0.200072 |
| AP MOLLER MAERSK A/S ORD A | 0.000018 |
| FURUKAWA ELECTRIC CO LTD | 0.022598 |
| DELTA AIR LINES | 0.000411 |
| UNICHARM CORP ORD | 0.07136 |
| SPAREBANK 1 SMN | 0.006547 |
| PRYSMIAN SPA | 0.017178 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.002007 |
| QBE INSURANCE GROUP LTD | 0.094301 |
| BANK OF NEW YORK MELLON CORP | 0.043046 |
| ARM HOLDINGS ADR | 0.005941 |
| KAO CORP | 0.055484 |
| HAPAG-LLOYD AG | 0.000045 |
| CGI INC - CLASS A | 0.011456 |
| BT GROUP PLC | 0.346687 |
| HOWMET AEROSPACE INC | 0.022643 |
| OTIS WORLDWIDE CORP | 0.023916 |
| BANK OF IRELAND GROUP PLC | 0.05972 |
| SIEMENS ENERGY AG | 0.051296 |
| IBIDEN CO LTD | 0.012976 |
| SAGE GROUP PLC | 0.065049 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.10852 |
| DINO POLSKA SA | 0.028532 |
| EOG RESOURCES INC | 0.028867 |
| SEA LTD | 0.022357 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000616 |
| ABC MART INC ORD | 0.006243 |
| PROSUS NV | 0.077046 |
| DAIKIN INDUSTRIES LTD ORD | 0.017714 |
| EON SE | 0.096285 |
| ANHEUSER BUSCH INBEV SA NV | 0.057581 |
| BIG SHOPPING CENTERS LTD. | 0.001006 |
| BAWAG GROUP AG | 0.004645 |
| MINEBEA MITSUMI INC | 0.011527 |
| NASDAQ INC | 0.026624 |
| ASSICURAZIONI GENERALI SPA | 0.056106 |
| CONTACT ENERGY LTD | 0.018446 |
| ROPER TECHNOLOGIES INC | 0.006156 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.021296 |
| HOLMEN AB | 0.005854 |
| ADIDAS AG | 0.011043 |
| NORTHERN TRUST CORP | 0.011578 |
| NEXT PLC | 0.014995 |
| WALT DISNEY CO/THE | 0.107571 |
| ATLAS ARTERIA LTD | 0.072274 |
| UNIPOL GRUPPO SPA | 0.020431 |
| PUBLICIS GROUPE SA | 0.014394 |
| WR BERKLEY CORP | 0.018463 |
| DEUTSCHE BANK AG | 0.111606 |
| SEGRO PLC | 0.238882 |
| TAKEDA PHARMACEUTICAL | 0.105283 |
| JAPAN POST BANK CO LTD | 0.085476 |
| JERONIMO MARTINS SGPS SA | 0.015405 |
| SHIMADZU CORP ORD | 0.016162 |
| GJENSIDIGE FORSIKRING ASA | 0.011837 |
| KONAMI GROUP CORP | 0.00658 |
| QUEST DIAGNOSTICS INC | 0.006577 |
| TOKYO ELECTRON LTD ORD | 0.033083 |
| LOBLAW COMPANIES LTD. | 0.0304 |
| KROGER CO | 0.018266 |
| AMERICAN WATER WORKS CO INC | 0.018372 |
| BLACKSTONE INC | 0.046304 |
| CENTRAL JAPAN RAILWAY CO | 0.077584 |
| SUNTORY BEVERAGE & FOOD LTD | 0.005411 |
| COREWEAVE INC | 0.017354 |
| ARES MANAGEMENT CORP | 0.013357 |
| FANUC CORP | 0.06609 |
| ELEVANCE HEALTH INC | 0.013808 |
| AIB GROUP PLC | 0.132058 |
| CYBERAGENT INC | 0.028686 |
| ADVANTEST CORP ORD | 0.050589 |
| TESCO PLC | 0.384106 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.138787 |
| COMPUTERSHARE LTD ORD | 0.038302 |
| M & T BANK CORP | 0.009269 |
| CDN. UTILITIES LTD A | 0.005599 |
| KINROSS GOLD CORP | 0.054873 |
| IIDA GROUP HOLDINGS CO LTD | 0.010437 |
| ADYEN NV | 0.001748 |
| COCHLEAR LTD | 0.004843 |
| ROLLS-ROYCE HOLDINGS PLC | 0.662773 |
| SHOPIFY INC | 0.074094 |
| SAAB AB CLASS B | 0.019374 |
| AIA GROUP LTD | 0.615163 |
| TECHNOLOGY ONE LTD | 0.021613 |
| FEDEX CORP | 0.001126 |
| FINECOBANK BANCA FINECO SPA | 0.038396 |
| MONGODB INC | 0.004699 |
| SWEDBANK AB CLASS A | 0.054526 |
| BAYER AG | 0.055496 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002822 |
| SARTORIUS AG PREF | 0.001544 |
| ROHM CO LTD ORD | 0.012422 |
| CELLNEX TELECOM SA | 0.035445 |
| PUBLIC STORAGE | 0.010115 |
| ORIENTAL LAND CO LTD ORD | 0.085173 |
| EXTRA SPACE STORAGE INC | 0.012734 |
| WHEATON PRECIOUS METALS CORP | 0.028476 |
| CHIPOTLE MEXICAN GRILL INC | 0.081288 |
| ADDTECH AB | 0.01503 |
| ALFA LAVAL AB | 0.01804 |
| BANDAI NAMCO HOLDINGS INC | 0.038379 |
| KOITO MANUFACTURING CO LTD ORD | 0.010046 |
| EXELON CORP | 0.043954 |
| EVOLUTION AB | 0.008388 |
| ANGLO AMERICAN PLC | 0.000005 |
| ARCHION CORP | 0.015537 |
| ELIA GROUP SA/NV | 0.002397 |
| YAMADA HOLDINGS CO LTD | 0.033435 |
| ASTELLAS PHARMA INC | 0.121952 |
| BERKSHIRE HATHAWAY INC-CL B | 0.028163 |
| SUMITOMO CHEMICAL CO LTD | 0.002078 |
| CONSTELLATION SOFTWARE INC | 0.0012 |
| ZENSHO HOLDINGS CO LTD ORD | 0.005759 |
| MITSUI O.S.K. LINES LTD | 0.000482 |
| AENA SME SA | 0.046231 |
| KEPPEL REIT | 0.014384 |
| PAYCHEX INC | 0.019241 |
| COMFORT SYSTEMS USA INC | 0.002413 |
| DISCO CORP ORD | 0.006534 |
| OLYMPUS | 0.076169 |
| DIAMONDBACK ENERGY INC | 0.014263 |
| ZURICH INSURANCE GROUP AG | 0.009383 |
| GILEAD SCIENCES INC | 0.077617 |
| KURITA WATER INDUSTRIES LTD | 0.012446 |
| HONEYWELL AEROSPACE INC | 0.018132 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.032116 |
| 3I GROUP PLC ORD | 0.071429 |
| NINTENDO CO LTD | 0.076989 |
| ORIX CORP ORD | 0.066019 |
| KNORR-BREMSE AG | 0.004276 |
| NESTE CORPORATION | 0.026947 |
| BROTHER INDUSTRIES LTD ORD | 0.017878 |
| WEIR GROUP PLC | 0.014726 |
| GFL ENVIRONMENTAL INC | 0.000395 |
| NIPPON EXPRESS HOLDINGS CO | 0.009799 |
| BROADCOM INC | 0.283252 |
| OPC ENERGY LTD | 0.001179 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01036 |
| ADOBE INC | 0.024075 |
| JPMORGAN CHASE & CO | 0.168686 |
| WEST JAPAN RAILWAY CO | 0.021094 |
| CONSOLIDATED EDISON INC | 0.014658 |
| BOMBARDIER INC | 0.005061 |
| STRAUSS GROUP LTD ORD A | 0.003032 |
| J SAINSBURY PLC | 0.067908 |
| ALLEGRO.EU SA | 0.041463 |
| SYSMEX CORP ORD | 0.032988 |
| AISIN CORP | 0.006836 |
| ORACLE CORP | 0.100913 |
| INTESA SANPAOLO SPA | 0.897018 |
| WH GROUP LTD | 0.001902 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.000729 |
| AEDIFICA | 0.005243 |
| VISA INC-CLASS A SHARES | 0.105482 |
| SCHINDLER HOLDING AG | 0.002499 |
| DASSAULT SYSTEMES SA | 0.042825 |
| EQUINOR ASA | 0.025562 |
| GSK PLC | 0.263074 |
| SANOFI SA | 0.066295 |
| AGEAS SA NV | 0.011215 |
| TRUIST FINANCIAL CORP | 0.077926 |
| HENDERSON LAND DEVELOPMENT ORD | 0.056758 |
| CINCINNATI FINANCIAL CORP | 0.009561 |
| AP MOLLER MAERSK AS CLASS B | 0.000029 |
| ORANGE SA | 0.114693 |
| RAKUTEN GROUP INC | 0.11176 |
| CARSALES COM LTD ORD | 0.025151 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.43906 |
| SOMPO HOLDINGS INC | 0.054173 |
| WISETECH GLOBAL LTD | 0.013503 |
| KONGSBERG MARITIME | 0.026274 |
| RESMED INC | 0.008993 |
| SUMITOMO PHARMA CO LTD | 0.009991 |
| INTUIT INC | 0.016189 |
| BANK OF AMERICA CORP | 0.390324 |
| TFI INTERNATIONAL INC | 0.003177 |
| SG HOLDINGS CO LTD | 0.01689 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.096251 |
| TOBU RAILWAY CO LTD | 0.010576 |
| NVIDIA CORP | 1.404761 |
| ITOCHU CORP ORD | 0.221371 |
| EBAY INC | 0.028034 |
| BOUYGUES SA | 0.009941 |
| TORONTO-DOMINION BANK | 0.105774 |
| ING GROEP NV | 0.174437 |
| SANDOZ GROUP AG | 0.025006 |
| 3M COMPANY | 0.028931 |
| CARLSBERG AS CLASS B | 0.005471 |
| KKR & CO INC | 0.042696 |
| NISSIN FOODS HOLDINGS CO LTD | 0.008612 |
| CANON INC | 0.059184 |
| ASX LTD ORD | 0.011378 |
| ESSILORLUXOTTICA | 0.018286 |
| CAMECO CORP | 0.043321 |
| NORTHROP GRUMMAN CORP | 0.008191 |
| AMERICAN EXPRESS CO | 0.033854 |
| HENKEL AG & CO KGAA BEARER SH | 0.005971 |
| COMPASS GROUP PLC | 0.11326 |
| ASM INTERNATIONAL NV | 0.002893 |
| WARTSILA OYJ ABP | 0.030923 |
| CROWDSTRIKE HOLDINGS INC | 0.059807 |
| VESTAS WIND SYSTEMS A/S | 0.08015 |
| DUPONT DE NEMOURS INC | 0.006161 |
| EVOLUTION MINING LTD | 0.241083 |
| PFIZER INC | 0.346655 |
| YAMAHA CORP ORD | 0.020685 |
| HP INC | 0.087788 |
| KEPPEL CORP LTD ORD | 0.12946 |
| NEC CORP ORD | 0.084395 |
| NIPPON PAINT HOLDINGS CO LTD | 0.065034 |
| NOVA LTD | 0.001924 |
| KLA CORP | 0.078688 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.23451 |
| SAP SE | 0.064469 |
| DIGITAL REALTY TRUST INC | 0.025705 |
| BANK POLSKA KASA OPIEKI SA | 0.011083 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000913 |
| COLGATE-PALMOLIVE CO | 0.049028 |
| TC ENERGY CORP | 0.001807 |
| NEWMONT CORP | 0.049526 |
| AIRBUS SE | 0.036703 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000308 |
| SYSCO CORP | 0.025528 |
| DEXUS/AU | 0.074786 |
| PROGRESSIVE CORP | 0.036641 |
| GILDAN ACTIVEWEAR INC | 0.008332 |
| DANSKE BANK A/S | 0.040465 |
| FOX CORP CLASS A (NEW) | 0.012308 |
| BAKKAFROST P/F | 0.002736 |
| BRAMBLES LTD | 0.193793 |
| ATMOS ENERGY CORP | 0.00902 |
| ROGERS COMMUNICATIONS INC-B | 0.022535 |
| PACK.CORP.OF AM. | 0.001286 |
| ADMIRAL GROUP PLC | 0.016638 |
| DAVIDE CAMPARI-MILANO NV | 0.035338 |
| SHIONOGI & CO LTD ORD | 0.05177 |
| HOSHIZAKI CORP | 0.007891 |
| GETINGE AB CLASS B | 0.014451 |
| TOMRA SYSTEMS ASA | 0.017612 |
| YAMATO HDG. | 0.00455 |
| DR ING HC F PORSCHE AG | 0.00738 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0013 |
| DAI NIPPON PRINTING CO LTD ORD | 0.011145 |
| QANTAS AIRWAYS LTD ORD | 0.000277 |
| RTX CORPORATION | 0.078609 |
| WESTPAC BANKING CORPORATION | 0.200128 |
| INVESTOR AB CLASS B | 0.110153 |
| AXON ENTERPRISE INC | 0.004553 |
| IHI CORP | 0.070899 |
| TOKYU CORP | 0.040147 |
| JAPAN AIRLINES CO LTD | 0.000612 |
| PAZ RETAIL AND ENERGY LTD | 0.000008 |
| STARBUCKS CORP | 0.069805 |
| SPIRAX GROUP PLC | 0.004916 |
| WILLIAMS COS INC | 0.010527 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.048046 |
| LATOUR INVESTMENT AB ORD B | 0.008709 |
| IREN LTD | 0.017274 |
| CITY DEVELOPMENTS LTD ORD | 0.02909 |
| CD PROJEKT SA | 0.004357 |
| ROYAL BANK OF CANADA | 0.087644 |
| AIRTEL AFRICA PLC | 0.033698 |
| ASSECO POLAND SA | 0.003594 |
| ILLINOIS TOOL WORKS | 0.017667 |
| PROLOGIS INC | 0.068121 |
| MARKS AND SPENCER GROUP PLC | 0.09187 |
| WORLEY LTD | 0.033889 |
| NORSK HYDRO ASA | 0.008932 |
| SMITH & NEPHEW PLC | 0.058957 |
| LEGAL & GENERAL GROUP PLC ORD | 0.407956 |
| FIBI HOLDINGS | 0.001193 |
| KRAFT HEINZ CO THE | 0.049131 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.012244 |
| MEGA OR HOLDINGS LTD | 0.001664 |
| ZIJIN GOLD INTL ORD | 0.074496 |
| BAKER HUGHES CO | 0.058137 |
| HOCHTIEF AG | 0.001146 |
| CBOE GLOBAL MARKETS INC | 0.006534 |
| SWISS RE AG | 0.016916 |
| ARTHUR J GALLAGHER & CO | 0.015935 |
| GE VERNOVA INC. | 0.021357 |
| HYDRO ONE LTD | 0.018598 |
| EXXON MOBIL CORP | 0.068316 |
| GLP J-REIT/D | 0.000426 |
| INVESTOR AB ORD A | 0.031645 |
| ASCENDIS PHARMA A/S | 0.002626 |
| KYUSHU RAILWAY COMPANY | 0.007863 |
| SEEK LTD ORD | 0.025571 |
| PERSOL HOLDINGS CO LTD | 0.128001 |
| CENTERPOINT ENERGY INC | 0.025383 |
| CREDIT AGRICOLE SA | 0.06162 |
| INFORMA PLC | 0.090002 |
| AUTOSTORE HOLDINGS LTD | 0.067027 |
| FORTIVE CORP | 0.018944 |
| SGH LTD | 0.005266 |
| ULTA BEAUTY INC | 0.002709 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017233 |
| PALANTIR TECHNOLOGIES INC | 0.127955 |
| Applovin Corp | 0.015237 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.110592 |
| WOOLWORTHS GROUP LTD | 0.062134 |
| BUDIMEX | 0.000776 |
| SCHLUMBERGER NV | 0.084098 |
| MARTIN MARIETTA MATERIALS | 0.001832 |
| MTR CORPORATION LTD | 0.158962 |
| SOCIETE GENERALE SA CLASS A | 0.039644 |
| TEL AVIV STOCK EXCHANGE LTD | 0.004829 |
| KIKKOMAN CORP ORD | 0.048027 |
| BRITISH AMERICAN TOBACCO PLC | 0.140951 |
| KBC GROUPE SA | 0.015812 |
| PG&E CORP | 0.134726 |
| PHILLIPS 66 | 0.000835 |
| HASEKO CORP ORD | 0.014778 |
| HOLCIM LTD | 0.003521 |
| DSM FIRMENICH AG | 0.013676 |
| KYOWA KIRIN CO LTD | 0.016208 |
| INTERNATIONAL PAPER CO | 0.000508 |
| CK ASSET HOLDINGS LTD | 0.099314 |
| GIVAUDAN SA | 0.000582 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.005771 |
| AMAZON.COM INC | 0.587462 |
| EMERA INC COM | 0.000201 |
| MTU AERO ENGINES AG | 0.003366 |
| ROYAL CARIBBEAN CRUISES LTD | 0.009771 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000346 |
| RENESAS ELECTRONICS CORP | 0.099773 |
| AIRBNB INC | 0.02563 |
| UBER TECHNOLOGIES INC | 0.125201 |
| SUBARU CORP | 0.030569 |
| DOLLARAMA INC | 0.016559 |
| HONDA MOTOR | 0.23567 |
| SANWA HOLDINGS CORP | 0.01292 |
| SCREEN HOLDINGS CO LTD | 0.011812 |
| ARISTOCRAT LEISURE LTD | 0.040704 |
| COCA-COLA BOTTLERS JAPAN INC | 0.004226 |
| THERMO FISHER SCIENTIFIC INC | 0.023185 |
| VOLVO AB ORD A | 0.011852 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.64291 |
| TECK RESOURCES LIMITED CLASS B | 0.002005 |
| ORION OYJ CLASS B | 0.006799 |
| YAMAHA MOTOR CO LTD ORD | 0.053115 |
| LIFCO AB | 0.014218 |
| CHENIERE ENERGY INC | 0.001594 |
| EXOR NV | 0.005156 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011964 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027318 |
| CHINA MENGNIU DAIRY CO LTD | 0.050473 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000739 |
| NITTO DENKO CORP | 0.037749 |
| MERCADOLIBRE INC | 0.002947 |
| HENKEL AG & CO KGAA PREF | 0.010403 |
| ROBINHOOD MARKETS INC - A | 0.047545 |
| NEBIUS GROUP NV | 0.013015 |
| NORFOLK SOUTHERN CORP | 0.015721 |
| KYOTO FINANCIAL GROUP INC | 0.018424 |
| WALMART INC | 0.251412 |
| AZBIL (YAMATAKE) CORP ORD | 0.031694 |
| RAKUTEN BANK ORD | 0.005578 |
| LEONARDO SPA | 0.025013 |
| TEVA PHARMACEUTICAL IND LTD | 0.071426 |
| NIPPON YUSEN KK | 0.000554 |
| SOUTHERN COMPANY THE | 0.000799 |
| WELLS FARGO & CO | 0.19346 |
| SNAM SPA | 0.1191 |
| SEATRIUM LTD | 0.230574 |
| INTERCONTINENTAL EXCHANGE INC | 0.035252 |
| ORKLA ASA | 0.046886 |
| T ROWE PRICE GROUP INC | 0.013397 |
| TRELLEBORG AB CLASS B | 0.012456 |
| WALLENIUS WILHELMSEN ASA | 0.000716 |
| EISAI | 0.018361 |
| ICG PLC | 0.020285 |
| KONE OYJ CLASS B | 0.021452 |
| AXFOOD AB | 0.00691 |
| HKT TRUST AND HKT LTD | 0.252558 |
| TOTO LTD | 0.007606 |
| REPUBLIC SERVICES INC | 0.001037 |
| ARGENX SE - ADR | 0.003893 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.029163 |
| CAE INC | 0.019932 |
| BROOKFIELD CORP | 0.149308 |
| SHIZUOKA FINANCIAL GROUP INC | 0.028416 |
| VERTIV HOLDINGS CO | 0.020534 |
| COCA-COLA CO/THE | 0.255217 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.160853 |
| TELSTRA GROUP LTD | 0.743343 |
| WORKDAY INC | 0.012537 |
| SUMITOMO | 0.063964 |
| STANTEC INC | 0.007619 |
| TOTALENERGIES SE | 0.042284 |
| QUEBECOR INC - CL B | 0.008957 |
| GALAXY ENTERTAINMENT GP. | 0.11205 |
| REDDIT INC | 0.007808 |
| SAGAX AB-D | 0.007534 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.123996 |
| EDP ENERGIAS DE PORTUGAL SA | 0.191003 |
| SMC CORP ORD | 0.003999 |
| VOLVO CAR AB-B W/I | 0.03295 |
| TENARIS SA | 0.008152 |
| BECTON DICKINSON AND CO | 0.017331 |
| NIBE INDUSTRIER AB | 0.098602 |
| SANDVIK AB | 0.066972 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.022357 |
| TELE2 AB | 0.034188 |
| SECURITAS AB CLASS B | 0.030683 |
| NATIONAL GRID PLC | 0.061441 |
| ENGIE SA | 0.04699 |
| AGNICO-EAGLE MINES | 0.028616 |
| SINGAPORE AIRLINES LTD ORD | 0.000259 |
| AMPOL LTD | 0.04996 |
| SOFTBANK GROUP CORP | 0.245371 |
| SALMAR ASA | 0.00419 |
| BEIERSDORF AG | 0.00559 |
| AUCKLAND INTL AIRPORT LTD | 0.126405 |
| ANALOG DEVICES INC | 0.029891 |
| SECOM CO LTD ORD | 0.02956 |
| HILTON WORLDWIDE HOLDINGS INC | 0.011454 |
| NOVONESIS AS CLASS B | 0.023995 |
| MONOLITHIC POWER SYSTEMS INC | 0.002854 |
| RIO TINTO PLC | 0.000002 |
| MARATHON PETROLEUM CORP | 0.000605 |
| GALDERMA GROUP AG | 0.009802 |
| CENTENE CORP | 0.030431 |
| SUN HUNG KAI PROPERTIES | 0.081772 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00441 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004744 |
| UNITED UTILITIES PLC | 0.254823 |
| LULULEMON ATHLETICA INC | 0.006544 |
| RAYMOND JAMES FINL. | 0.011109 |
| TOKYO CENTURY CORP | 0.008698 |
| GENERAL MILLS INC | 0.033139 |
| IRON MTN INC | 0.018026 |
| KEYERA CORP | 0.002652 |
| CISCO SYSTEMS INC | 0.260064 |
| ETORO GROUP LTD | 0.003561 |
| ENDEAVOUR GROUP | 0.072969 |
| VODAFONE GROUP PLC | 1.233181 |
| AIR LIQUIDE SA | 0.004494 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.026478 |
| SEMBCORP INDUSTRIES LTD | 0.000234 |
| BEIJER REF AB | 0.025351 |
| DOVER CORP | 0.008098 |
| TEXAS INSTRUMENTS INC | 0.052058 |
| S&P GLOBAL INC | 0.018737 |
| REGIONS FINANCIAL CORP | 0.053561 |
| TRAVELERS COS INC/THE | 0.013506 |
| NEXTERA ENERGY INC | 0.01777 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.019786 |
| CHUBB LTD | 0.022729 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000213 |
| EMPIRE CO LTD A | 0.005826 |
| MELROSE INDUSTRIES PLC | 0.076422 |
| CITIZENS FINANCIAL GROUP INC | 0.026403 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003221 |
| DEUTSCHE BOERSE AG | 0.01144 |
| MELISRON LTD ORD | 0.001563 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.00233 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.000563 |
| DNB BANK ASA | 0.051293 |
| INTACT FINANCIAL CORP. | 0.011078 |
| SUNCORP GROUP LTD | 0.063552 |
| VEEVA SYSTEMS INC | 0.008983 |
| HANNOVER RUCK SE | 0.003772 |
| SMITHS GROUP PLC | 0.020758 |
| QUANTA SERVICES INC | 0.009603 |
| SPAREBANK 1 SR NORGE ASA | 0.013033 |
| SCENTRE GROUP | 0.490434 |
| FASTENAL CO | 0.0705 |
| MORGAN STANLEY | 0.076276 |
| ALNYLAM PHARMACEUTICALS INC | 0.008277 |
| STOCKLAND | 0.150754 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.002038 |
| ABB LTD-REG | 0.102181 |
| VERBUND AG | 0.004256 |
| REGENCELL BIOSCIENCE HOLDING | 0.003049 |
| HUNTINGTON BANCSHARES INC/OH | 0.125662 |
| MUNICH REINSURANCE COMPANY | 0.008417 |
| ON SEMICONDUCTOR CORPORATION | 0.015351 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.353578 |
| ARCELORMITTAL SA | 0.003898 |
| MONDAY.COM LTD | 0.002814 |
| COSTCO WHOLESALE CORP | 0.029588 |
| KANSAI ELECTRIC POWER CO ORD | 0.001418 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.047991 |
| AUTOZONE INC | 0.001043 |
| XCEL ENERGY INC | 0.000436 |
| CELLEBRITE DI LTD | 0.008911 |
| MIVNE REAL ESTATE KD LTD | 0.035251 |
| CONOCOPHILLIPS | 0.057563 |
| FERRARI NV | 0.008612 |
| OVERSEA-CHINESE BANKING CORP | 0.188321 |
| YAKULT HONSHA CO LTD ORD | 0.012658 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.040794 |
| CHOICE PROPERTIES REI | 0.024441 |
| STORA ENSO OYJ CLASS R | 0.030803 |
| AMDOCS LTD | 0.006271 |
| CANADIAN TIRE CORP-CLASS A | 0.003007 |
| DATADOG INC | 0.019156 |
| SEIBU HOLDINGS INC | 0.018563 |
| LAS VEGAS SANDS CORP | 0.019194 |
| UNITED OVERSEAS BANK LTD | 0.074387 |
| AMADEUS IT GROUP SA CLASS A | 0.028297 |
| FREEPORT-MCMORAN INC | 0.040416 |
| BPER BANCA | 0.089256 |
| KANDENKO CO LTD ORD | 0.008022 |
| CATERPILLAR INC | 0.029669 |
| ABN AMRO BANK NV | 0.036261 |
| BNP PARIBAS SA | 0.06252 |
| SARTORIUS STEDIM BIOTECH SA | 0.001741 |
| FUTU HOLDINGS LTD-ADR | 0.003447 |
| RHEINMETALL AG | 0.002925 |
| PANASONIC HOLDINGS CORP | 0.13509 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.011693 |
| GPT GROUP | 0.143971 |
| AUTODESK INC | 0.012685 |
| ALPHABET INC-CL A | 0.348351 |
| RECRUIT HOLDINGS CO LTD | 0.088811 |
| FOSUN INTERNATIONAL LTD | 0.070102 |
| ELISA OYJ CLASS A | 0.008852 |
| INPEX CORP | 0.004045 |
| MICRON TECHNOLOGY INC | 0.049166 |
| CVC CAPITAL PARTNERS PLC | 0.045331 |
| FRESENIUS N | 0.025152 |
| FATTAL HOLDINGS 1998 LTD | 0.000402 |
| BHP GROUP LTD | 0.179916 |
| ALAMOS GOLD INC | 0.024292 |
| BANCO SANTANDER SA | 0.909567 |
| OBIC CO LTD ORD | 0.022695 |
| SWISS LIFE HOLDING AG | 0.001783 |
| THALES SA | 0.005573 |
| T-MOBILE US INC | 0.028265 |
| SKANSKA AB CLASS B | 0.020942 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.012816 |
| COLES GROUP LTD | 0.089712 |
| GMO PAYMENT GATEWAY INC | 0.002767 |
| AZRIELI GROUP LTD ORD | 0.002931 |
| TESLA INC | 0.347577 |
| ASAHI KASEI CORP | 0.008896 |
| SONY GROUP CORP | 0.406172 |
| ORLEN SA | 0.011425 |
| LABCORP HOLDINGS INC | 0.004824 |
| JAPAN EXCHANGE GROUP INC | 0.063994 |
| QUALCOMM INC | 0.06388 |
| KAWASAKI KISEN KAISHA LTD | 0.000515 |
| KEYCORP | 0.059085 |
| USS CO (TOKAI) LTD ORD | 0.028765 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.032417 |
| STATE STREET CORP | 0.017463 |
| STANDARD LIFE PLC | 0.053265 |
| SINGAPORE TECH ENGINEERING | 0.112154 |
| UCB SA | 0.007568 |
| SITC INTERNATIONAL HOLDINGS | 0.00355 |
| CMS ENERGY CORP | 0.0002 |
| CARNIVAL CORP LTD | 0.008629 |
| JOHNSON & JOHNSON | 0.150566 |
| SBI SHINSEI BANK LTD | 0.013003 |
| NUTRIEN LTD | 0.000317 |
| CHECK POINT SOFTWARE TECH L ORD | 0.004996 |
| YUM! BRANDS | 0.0171 |
| KYOCERA CORP ORD | 0.086587 |
| APOLLO GLOBAL MANAGEMENT INC | 0.027443 |
| EAST JAPAN RAILWAY CO | 0.074996 |
| BANK OF MONTREAL | 0.044289 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.007647 |
| MEDTRONIC PLC | 0.079773 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.059214 |
| STOREBRAND ASA | 0.025431 |
| WAREHOUSES DE PAUW SCA | 0.01381 |
| MERCK KGAA | 0.007929 |
| LOTTERY CORPORATION LTD | 0.165607 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.031021 |
| MENORAH MIVTACHIM HOLDINGS L | 0.001267 |
| BIOGEN INC | 0.009063 |
| SOFINA SA | 0.00101 |
| TELUS CORPORATION | 0.091491 |
| DUKE ENERGY CORP | 0.000587 |
| CARVANA CO | 0.044574 |
| CENTRICA PLC | 0.00676 |
| MITSUI CHEMICALS INC | 0.000516 |
| RYOHIN KEIKAKU CO LTD ORD | 0.035083 |
| MEBUKI FINANCIAL GROUP INC | 0.055166 |
| NICHIREI CORP ORD | 0.007937 |
| MIRVAC GROUP | 0.266817 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003064 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.000354 |
| GE AEROSPACE | 0.070916 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000062 |
| DAIMLER TRUCK HOLDING AG | 0.03044 |
| DOLLAR TREE | 0.010126 |
| FINANCIERE DE TUBIZE SA | 0.001206 |
| MEDIBANK PRIVATE | 0.161624 |
| ERSTE BANK POLSKA | 0.002424 |
| HANG LUNG PROPERTIES LTD ORD | 0.154784 |
| WISE GROUP PLC CLASS A | 0.048017 |
| MARRIOTT INTERNATIONAL -CL A | 0.008536 |
| OJI PAPER CO LTD | 0.001751 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.666821 |
| QNITY ELECTRONICS INC | 0.013142 |
| FERGUSON PLC | 0.012431 |
| SERVICENOW INC | 0.062842 |
| MINERAL RESOURCES LTD ORD | 0.009037 |
| KESKO OYJ CLASS B | 0.017314 |
| METTLER-TOLEDO INTL | 0.00125 |
| SEGA SAMMY HOLDINGS INC | 0.010635 |
| BAYCURRENT CONSULTING INC | 0.00948 |
| REPSOL SA | 0.020211 |
| US BANCORP | 0.094014 |
| ALTAGAS LTD | 0.0073 |
| AIRPORT CITY LTD. | 0.003456 |
| FRONTLINE PLC | 0.00101 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018071 |
| KENVUE INC | 0.118086 |
| CONCORDIA FINANCIAL GROUP LTD | 0.068618 |
| HERMES INTERNATIONAL SCA | 0.002041 |
| LM ERICSSON TELEFON AB CLASS B | 0.184418 |
| THOMSON REUTERS CORP | 0.007961 |
| BLACKROCK INC | 0.009679 |
| INTEL CORP | 0.257852 |
| VERISURE | 0.009365 |
| SSAB AB | 0.001524 |
| TDK CORP ORD | 0.106537 |
| DORAL GROUP RENEWABLE ENERGY | 0.00797 |
| CORPAY INC | 0.004105 |
| NIPPON PROLOGIS REIT INC | 0.000644 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.026524 |
| L OREAL SA | 0.014106 |
| CHEVRON CORP | 0.04481 |
| MOWI ASA | 0.027406 |
| OMRON CORP ORD | 0.012697 |
| BNP PARIBAS BANK POLSKA SA | 0.002609 |
| DOF GROUP ORD | 0.003043 |
| NISSHIN SEIFUN GROUP INC | 0.007871 |
| POWER ASSETS HOLDINGS LTD | 0.000302 |
| CROWN CASTLE INC | 0.027216 |
| WOODSIDE ENERGY GROUP LTD | 0.042104 |
| ATKINSREALIS GROUP INC | 0.011673 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000073 |
| PRADA SPA | 0.032375 |
| VICINITY CENTRES | 0.342393 |
| ASAHI INTECC CO LTD | 0.014703 |
| FLUTTER ENTERTAINMENT PLC | 0.008944 |
| VOLKSWAGEN AG PREF | 0.013093 |
| SOUTHERN COPPER CORP | 0.005163 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.166208 |
| BAE SYSTEMS PLC | 0.245529 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.02218 |
| LY CORP | 0.180535 |
| METLIFE INC | 0.034194 |
| NORDNET AB (PUBL) | 0.0088 |
| APPLE INC | 0.971478 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013539 |
| SHELL PLC | 0.027236 |
| RB GLOBAL INC | 0.011004 |
| LENNAR CORP - B SHS | 0.000583 |
| COINBASE GLOBAL INC -CLASS A | 0.013488 |
| PNC FINANCIAL SERVICES GROUP | 0.025207 |
| CORNING INC | 0.03375 |
| NOMURA HOLDINGS INC ORD | 0.189862 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.09539 |
| IBERDROLA SA | 0.348967 |
| HANKYU HANSHIN HOLDINGS INC | 0.016323 |
| SHAPIR ENGINEERING AND INDUS | 0.008785 |
| MAPLETREE LOGISTICS TRUST | 0.262318 |
| GOLDMAN SACHS GROUP INC | 0.018798 |
| WASTE MANAGEMENT INC | 0.00641 |
| MITSUI FUDOSAN CO LTD ORD | 0.166743 |
| UPM-KYMMENE OYJ | 0.012971 |
| PRUDENTIAL FINANCIAL INC | 0.021777 |
| MERCEDES-BENZ GROUP AG | 0.045144 |
| M&G PLC | 0.154278 |
| SOUTHWEST AIRLINES CO | 0.000278 |
| SEKISUI HOUSE LTD ORD | 0.037205 |
| RAMSAY HEALTH CARE LTD ORD | 0.012007 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016276 |
| NEXON CO. LTD | 0.023554 |
| RELX PLC | 0.126206 |