Solactive L&G ESG Developed Markets ex UK GTR Index
Master Data
| ISIN: | DE000SLA6X75 |
| Bloomberg Ticker: | SOESGDBG Index |
| WKN: | SLA6X7 |
Current Quotes
| Last quote (09 Apr 2026): | 531.43 |
| Day range: | 531.42 / 532.05 |
| Change abs./rel.: | -1.35 / -0.25% |
| Year range: | 403.10 / 548.46 |
| Name | Index Shares |
|---|---|
| KINROSS GOLD CORP | 0.005744 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005428 |
| RENESAS ELECTRONICS CORP | 0.017268 |
| INVITATION HOMES INC | 0.004554 |
| CONOCOPHILLIPS | 0.003479 |
| SANDVIK AB | 0.00773 |
| NIKON CORP ORD | 0.0026 |
| PFIZER INC | 0.048314 |
| TORAY INDUSTRIES INC ORD | 0.00483 |
| AIR WATER INC | 0.000203 |
| NICHIREI CORP ORD | 0.00105 |
| ROYAL CARIBBEAN CRUISES LTD | 0.000964 |
| GILEAD SCIENCES INC | 0.011964 |
| POWER CORP OF CANADA | 0.004608 |
| KURARAY CO LTD | 0.000749 |
| OTIS WORLDWIDE CORP | 0.003558 |
| HANG LUNG PROPERTIES LTD ORD | 0.011165 |
| SIKA AG | 0.001064 |
| MEDTRONIC PLC | 0.010397 |
| MERCEDES-BENZ GROUP AG | 0.005053 |
| HUMANA INC | 0.000871 |
| COREWEAVE INC | 0.001145 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.067476 |
| SOFTBANK CORP | 0.185251 |
| LINK REIT | 0.016877 |
| KDDI CORP (DDI) ORD | 0.026703 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.001982 |
| THALES SA | 0.000325 |
| OCCIDENTAL PETROLEUM CORP | 0.002258 |
| ROCHE HOLDING AG | 0.006538 |
| WILMAR INTERNATIONAL LTD | 0.005267 |
| MITSUBISHI GAS CHEMICAL CO | 0.000572 |
| SWISSCOM AG | 0.000183 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.002171 |
| EVN AG | 0.000243 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.007669 |
| NIPPON STEEL CORP | 0.003396 |
| VERISK ANALYTICS INC | 0.001517 |
| FASTIGHETS BALDER AB CLASS B | 0.003345 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.000813 |
| CELLNEX TELECOM SA | 0.006302 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001 |
| SOUTHWEST AIRLINES CO | 0.001267 |
| FORD MOTOR CO | 0.022414 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.013844 |
| UCB SA | 0.001202 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004624 |
| ARGENX SE - ADR | 0.000435 |
| HENKEL AG & CO KGAA BEARER SH | 0.00073 |
| BANK OF AMERICA CORP | 0.05474 |
| COTERRA ENERGY INC | 0.002362 |
| LUNDIN MINING CORP | 0.003606 |
| IA FINANCIAL CORP INC | 0.001194 |
| AIR PRODUCTS & CHEMICALS INC | 0.000692 |
| WOOLWORTHS GROUP LTD | 0.009806 |
| DEUTSCHE BANK AG | 0.012031 |
| SEMBCORP INDUSTRIES LTD | 0.00118 |
| HUBSPOT INC | 0.000488 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.002705 |
| CHUBB LTD | 0.001977 |
| DBS GROUP HOLDINGS LTD | 0.01172 |
| CENTENE CORP | 0.005332 |
| SUBARU CORP | 0.002602 |
| KOEI TECMO HOLDINGS CO LTD | 0.000553 |
| ESSEX PROPERTY TRUST INC | 0.000699 |
| VERTEX PHARMACEUTICALS INC | 0.002551 |
| GARMIN LTD | 0.000956 |
| TRANSDIGM GROUP INC | 0.000299 |
| ISUZU MOTORS LTD | 0.002694 |
| WOODSIDE ENERGY GROUP LTD | 0.005422 |
| MAPLETREE LOGISTICS TRUST | 0.02757 |
| NEBIUS GROUP NV | 0.000533 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.011789 |
| TJX COMPANIES INC | 0.008419 |
| STATE STREET CORP | 0.002371 |
| EISAI | 0.003399 |
| TENARIS SA | 0.000777 |
| LOBLAW COMPANIES LTD. | 0.003154 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000653 |
| HOLCIM LTD | 0.002069 |
| AMPOL LTD | 0.001279 |
| NVIDIA CORP | 0.173863 |
| OVERSEA-CHINESE BANKING CORP | 0.021202 |
| M3 (SO-NET M3) INC ORD | 0.003906 |
| MITSUI & CO LTD | 0.010049 |
| AMADA CO LTD | 0.002152 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00324 |
| AGL ENERGY LTD | 0.000273 |
| LEIDOS HOLDINGS INC | 0.000662 |
| IDEXX LABORATORIES INC | 0.000775 |
| ASSA ABLOY AB CLASS B | 0.006286 |
| NORFOLK SOUTHERN CORP | 0.001531 |
| INPOST SA | 0.001608 |
| UNICREDIT SPA | 0.012866 |
| RAKUTEN BANK ORD | 0.000525 |
| TOPPAN HOLDINGS INC | 0.001377 |
| NIPPON PROLOGIS REIT INC | 0.000101 |
| ANHEUSER BUSCH INBEV SA NV | 0.004557 |
| SIMON PROPERTY GROUP INC | 0.001744 |
| ALNYLAM PHARMACEUTICALS INC | 0.001174 |
| NEWMONT CORP | 0.006673 |
| HYDRO ONE LTD | 0.00254 |
| SPARK NEW ZEALAND LTD | 0.026052 |
| WELLTOWER INC | 0.005398 |
| EDWARDS LIFESCIENCES CORP | 0.004207 |
| ORSTED A/S | 0.004445 |
| DENTSU GROUP INC | 0.002426 |
| SWEDBANK AB CLASS A | 0.008015 |
| EQUINIX INC | 0.000639 |
| ORACLE CORP | 0.010908 |
| BANCO SANTANDER SA | 0.115889 |
| NAVIGATOR COMPANY SA | 0.001836 |
| WATERS CORP | 0.000911 |
| SNAM SPA | 0.014789 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001236 |
| SOUTH32 LTD | 0.012384 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000279 |
| YOKOGAWA ELECTRIC CORP ORD | 0.001525 |
| BANK OF IRELAND GROUP PLC | 0.008653 |
| MOWI ASA | 0.003204 |
| POSTE ITALIANE SPA | 0.002558 |
| CADENCE DESIGN SYSTEMS INC | 0.001688 |
| AGNICO-EAGLE MINES | 0.002462 |
| SAP SE | 0.009088 |
| FAIR ISAAC CORP | 0.000146 |
| EMERA INC COM | 0.000856 |
| COMCAST CORP-CLASS A | 0.020959 |
| COMMERZBANK AG | 0.005715 |
| ORIGIN ENERGY LTD | 0.006743 |
| WISETECH GLOBAL LTD | 0.001588 |
| GEORGE WESTON LTD | 0.001004 |
| NESTE CORPORATION | 0.002014 |
| PROSUS NV | 0.010936 |
| DRAFTKINGS INC | 0.001843 |
| KESKO OYJ CLASS B | 0.00164 |
| INTERACTIVE BROKERS GROUP INC | 0.002583 |
| CONSTELLATION BRANDS INC CL A | 0.000995 |
| SUN LIFE FINANCIAL INC | 0.005974 |
| TRYG AS | 0.002675 |
| LIFCO AB | 0.001407 |
| KOKUSAI ELECTRIC CORP | 0.000896 |
| HAPAG-LLOYD AG | 0.00005 |
| INDUTRADE AB | 0.001852 |
| FUJIFILM HOLDINGS CORP ORD | 0.008003 |
| SERVICENOW INC | 0.006732 |
| CAPITALAND ASCENDAS REIT | 0.025249 |
| INFINEON TECHNOLOGIES AG | 0.010159 |
| T ROWE PRICE GROUP INC | 0.001973 |
| SARTORIUS STEDIM BIOTECH SA | 0.000117 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.000786 |
| EXOR NV | 0.00017 |
| LAS VEGAS SANDS CORP | 0.002255 |
| LUNDIN GOLD INC | 0.001039 |
| NORTHROP GRUMMAN CORP | 0.000971 |
| AMERICAN WATER WORKS CO INC | 0.001962 |
| DEXCOM INC | 0.003495 |
| BANK OF NOVA SCOTIA | 0.01184 |
| RB GLOBAL INC | 0.000997 |
| FORTESCUE METALS GROUP LTD | 0.00995 |
| CAPITAL ONE FINANCIAL CORP | 0.00371 |
| ADDTECH AB | 0.00151 |
| WR BERKLEY CORP | 0.002124 |
| ANALOG DEVICES INC | 0.004047 |
| TELECOM ITALIA SPA SVGS NCV | 0.037773 |
| ATLAS ARTERIA LTD | 0.009044 |
| FASTENAL CO | 0.007936 |
| VICI PROPERTIES INC | 0.009737 |
| EQT AB | 0.004069 |
| HAKUHODO DY HOLDINGS INC ORD | 0.001775 |
| BANCO COMERCIAL PORTUGUES SA | 0.042174 |
| PACK.CORP.OF AM. | 0.00027 |
| AISIN CORP | 0.001906 |
| CYBERAGENT INC | 0.00267 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002474 |
| OSAKA GAS CO LTD | 0.000807 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.000405 |
| SANDS CHINA LTD | 0.011986 |
| STRABAG SE | 0.000069 |
| PEMBINA PIPELINE CORP | 0.002056 |
| GIVAUDAN SA | 0.000074 |
| ARTHUR J GALLAGHER & CO | 0.001413 |
| L OREAL SA | 0.001367 |
| AUTOZONE INC | 0.000088 |
| COUPANG INC | 0.007 |
| KEYCORP | 0.007968 |
| DR ING HC F PORSCHE AG | 0.00071 |
| DIETEREN GROUP | 0.000095 |
| RICOH CO LTD | 0.003919 |
| GALDERMA GROUP AG | 0.000495 |
| SAMPO OYJ CLASS A | 0.019443 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.038309 |
| THERMO FISHER SCIENTIFIC INC | 0.002975 |
| BOLIDEN AB | 0.001266 |
| HENDERSON LAND DEVELOPMENT ORD | 0.003825 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002247 |
| ATMOS ENERGY CORP | 0.000621 |
| NATURGY ENERGY GROUP SA | 0.000249 |
| BARRICK MINING CORP | 0.007237 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.006588 |
| AMERIPRISE FINANCIAL INC | 0.000578 |
| MITSUBISHI HC CAPITAL INC | 0.003317 |
| POWER ASSETS HOLDINGS LTD | 0.001973 |
| BAKER HUGHES CO | 0.006045 |
| BROADCOM INC | 0.036513 |
| CELESTICA INC | 0.000642 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000275 |
| SITC INTERNATIONAL HOLDINGS | 0.002428 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.000549 |
| NISSAN MOTOR CO LTD ORD | 0.017035 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.018295 |
| EAST JAPAN RAILWAY CO | 0.005298 |
| OMRON CORP ORD | 0.001449 |
| FIRST QUANTUM MINERALS LTD | 0.00229 |
| JAPAN POST BANK CO LTD | 0.012577 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.003677 |
| SIEMENS AG | 0.005238 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009344 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001437 |
| BOLLORE SE | 0.001708 |
| ACKERMANS & VAN HAAREN NV | 0.000084 |
| SHIMADZU CORP ORD | 0.001713 |
| GLOBAL PAYMENTS INC | 0.002129 |
| AMERICAN INTERNATIONAL GROUP INC | 0.005523 |
| LABCORP HOLDINGS INC | 0.000654 |
| BRAMBLES LTD | 0.018748 |
| ALPHABET INC-CL A | 0.029478 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.005329 |
| STRATEGY INC-CL A | 0.00079 |
| SCHWAB (CHARLES) CORP | 0.009419 |
| VERBUND AG | 0.000308 |
| LINDE PLC | 0.002047 |
| ALFA LAVAL AB | 0.001635 |
| PHILLIPS 66 | 0.000313 |
| WEST JAPAN RAILWAY CO | 0.001687 |
| ORICA LTD ORD | 0.000905 |
| CK ASSET HOLDINGS LTD | 0.009856 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00313 |
| DAIFUKU CO LTD | 0.003023 |
| HONG KONG & CHINA GAS LTD ORD | 0.030957 |
| BROOKFIELD WEALTH SOLUTIONS | 0.000905 |
| NTT INC | 0.411914 |
| OPEN HOUSE GROUP CO LTD | 0.000587 |
| SPAREBANKEN NORGE | 0.001341 |
| FOX CORP CLASS B (NEW) | 0.001171 |
| QUEBECOR INC - CL B | 0.001519 |
| TECHNOLOGY ONE LTD | 0.001984 |
| MARSH & MCLENNAN COS | 0.003758 |
| WARNER MUSIC GROUP CORP | 0.001582 |
| IQVIA HOLDINGS INC | 0.001101 |
| KEYSIGHT TECHNOLOGIES INC | 0.001469 |
| MTU AERO ENGINES AG | 0.000485 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001176 |
| ORACLE CORP JAPAN ORD | 0.000252 |
| THOMSON REUTERS CORP | 0.001309 |
| INTERCONTINENTAL EXCHANGE INC | 0.004521 |
| SECOM CO LTD ORD | 0.003346 |
| DASSAULT SYSTEMES SA | 0.004414 |
| PALANTIR TECHNOLOGIES INC | 0.009586 |
| PHILIP MORRIS INTERNATIONAL | 0.014267 |
| SOJITZ CORP ORD | 0.000869 |
| DAIKIN INDUSTRIES LTD ORD | 0.001605 |
| TESLA INC | 0.017669 |
| IREN LTD | 0.001449 |
| KANSAI ELECTRIC POWER CO ORD | 0.0028 |
| FREEPORT-MCMORAN INC | 0.008689 |
| SEIBU HOLDINGS INC | 0.00122 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.000658 |
| SOCIETE GENERALE SA CLASS A | 0.005472 |
| MISUMI GROUP INC ORD | 0.003144 |
| EVOLUTION AB | 0.000776 |
| KIMBERLY-CLARK CORP | 0.002057 |
| STOCKLAND | 0.024845 |
| CHIBA BANK LTD ORD | 0.003745 |
| BOOKING HOLDINGS INC | 0.008019 |
| BCE INC | 0.008157 |
| KIOXIA HLDG CORP ORD | 0.000389 |
| SWECO AB-B S | 0.001045 |
| VISTRA CORP | 0.001156 |
| ALLIANT ENERGY CORP | 0.000691 |
| SANRIO CO LTD ORD | 0.007025 |
| BAYCURRENT CONSULTING INC | 0.000654 |
| BUDWEISER BREWING CO APAC LTD | 0.010377 |
| SUMITOMO FORESTRY CO LTD | 0.003261 |
| RIO TINTO LTD | 0.002353 |
| AXON ENTERPRISE INC | 0.00048 |
| MERCADOLIBRE INC | 0.000205 |
| METAPLANET INC | 0.008663 |
| GROUPE BRUXELLES LAMBERT SA | 0.000285 |
| LOCKHEED MARTIN CORP | 0.001487 |
| CONTINENTAL AG | 0.000421 |
| COSTCO WHOLESALE CORP | 0.002183 |
| TECK RESOURCES LIMITED CLASS B | 0.002027 |
| COPART INC | 0.005666 |
| VOLKSWAGEN AG PREF | 0.000753 |
| ONEX CORP | 0.000534 |
| EMPIRE CO LTD A | 0.001178 |
| ROCHE HOLDING AG ORD BRR | 0.000267 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.005286 |
| AVANZA BANK H | 0.001122 |
| ATKINSREALIS GROUP INC | 0.001731 |
| MAZDA MOTOR CORP ORD | 0.002641 |
| JFE HOLDINGS INC | 0.000284 |
| SCHLUMBERGER NV | 0.008904 |
| HAFNIA LTD | 0.001132 |
| CROWDSTRIKE HOLDINGS INC | 0.001314 |
| SOMPO HOLDINGS INC | 0.00652 |
| O REILLY AUTOMOTIVE INC | 0.003567 |
| WORKDAY INC | 0.001605 |
| PAYPAL HOLDINGS INC. | 0.008755 |
| ULTA BEAUTY INC | 0.00051 |
| AGILENT TECHNOLOGIES INC | 0.002524 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004853 |
| EXTRA SPACE STORAGE INC | 0.001214 |
| MONDELEZ INTERNATIONAL INC | 0.010922 |
| VICINITY CENTRES | 0.024403 |
| ARM HOLDINGS ADR | 0.000415 |
| FORTIS INC | 0.003375 |
| HIKARI TSUSHIN INC ORD | 0.000043 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000101 |
| NH FOODS LTD | 0.000295 |
| FANUC CORP | 0.008502 |
| HONDA MOTOR | 0.031936 |
| QUALCOMM INC | 0.010227 |
| RAMSAY HEALTH CARE LTD ORD | 0.001755 |
| EBARA CORP ORD | 0.00319 |
| PANASONIC HOLDINGS CORP | 0.01703 |
| BECTON DICKINSON AND CO | 0.002676 |
| STANTEC INC | 0.001206 |
| UBER TECHNOLOGIES INC | 0.019504 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.001194 |
| AMGEN INC | 0.003318 |
| INDUSTRIVARDEN AB CLASS A | 0.000339 |
| REALTY INCOME CORP | 0.007494 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.00412 |
| COSTAR GROUP INC | 0.002949 |
| COFFEE STAIN GROUP AB | 0.001069 |
| SEEK LTD ORD | 0.004026 |
| BROOKFIELD CORP | 0.015511 |
| WW GRAINGER INC | 0.000384 |
| HKT TRUST AND HKT LTD | 0.027034 |
| SOUTHERN COPPER CORP | 0.000464 |
| WELLS FARGO & CO | 0.023977 |
| METSO CORPORATION | 0.005255 |
| CITIZENS FINANCIAL GROUP INC | 0.003456 |
| LOWES COS INC | 0.00413 |
| DEVON ENERGY CORPORATION | 0.001434 |
| MONCLER SPA | 0.002002 |
| CROWN CASTLE INC | 0.004219 |
| AMRIZE AG | 0.002064 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003003 |
| BANCA MEDIOLANUM SPA | 0.001253 |
| NIBE INDUSTRIER AB | 0.009246 |
| BOMBARDIER INC | 0.000566 |
| IHI CORP | 0.00468 |
| PROTECTOR FORSIKRING ASA | 0.000292 |
| NUTRIEN LTD | 0.00221 |
| GFL ENVIRONMENTAL INC | 0.000895 |
| ASML HOLDING NV | 0.002732 |
| LM ERICSSON TELEFON AB CLASS B | 0.018861 |
| NITERRA CO LTD | 0.001356 |
| KINGSPAN GROUP PLC | 0.000715 |
| METLIFE INC | 0.005277 |
| CIRCLE INTERNET GROUP INC | 0.000692 |
| US BANCORP | 0.011587 |
| DANAHER CORP | 0.005915 |
| SKANSKA AB CLASS B | 0.001599 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.003578 |
| VERISIGN INC | 0.000448 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.000748 |
| TYSON FOODS INC | 0.001154 |
| CARDINAL HEALTH INC | 0.002416 |
| TOHO CO LTD ORD | 0.001958 |
| FUJIKURA LTD | 0.006754 |
| NIPPON SANSO HOLDINGS CORP | 0.000762 |
| RESONAC HOLDINGS CORP | 0.00068 |
| GLP J-REIT/D | 0.00001 |
| AIRBNB INC | 0.002878 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000154 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.030549 |
| TOURMALINE OIL CORP | 0.000924 |
| IBERDROLA SA | 0.028836 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009989 |
| XERO LTD | 0.001953 |
| JAPAN AIRLINES CO LTD | 0.001421 |
| KYUSHU RAILWAY COMPANY | 0.000969 |
| MCKESSON CORP | 0.000948 |
| ALLEGRO.EU SA | 0.003594 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.03776 |
| KROGER CO | 0.001942 |
| CDN. UTILITIES LTD A | 0.001478 |
| METTLER-TOLEDO INTL | 0.000186 |
| BAYER AG | 0.007417 |
| HANKYU HANSHIN HOLDINGS INC | 0.001862 |
| AKER ASA CLASS A | 0.000087 |
| DENSO CORP ORD | 0.007833 |
| AZELIS GROUP NV | 0.000805 |
| APA GROUP | 0.006896 |
| VULCAN MATERIALS CO | 0.000454 |
| VOLVO AB ORD A | 0.001209 |
| AZBIL (YAMATAKE) CORP ORD | 0.004067 |
| CHARTER HALL GROUP | 0.003075 |
| EMERSON ELECTRIC CO | 0.003375 |
| STRAUMANN HOLDING AG | 0.000739 |
| SG HOLDINGS CO LTD | 0.001298 |
| WALLENIUS WILHELMSEN ASA | 0.000797 |
| ROYAL KPN NV | 0.02658 |
| WHEATON PRECIOUS METALS CORP | 0.004818 |
| ACCENTURE PLC-CL A | 0.006596 |
| A2 MILK CO LTD | 0.006429 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.001685 |
| DNB BANK ASA | 0.006822 |
| AGC INC | 0.000107 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.004122 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.011035 |
| NOKIA OYJ | 0.040365 |
| KENVUE INC | 0.021515 |
| HALLIBURTON CO | 0.002189 |
| BIONTECH SE | 0.000745 |
| ITOCHU CORP ORD | 0.031435 |
| SAAB AB CLASS B | 0.001859 |
| PULTE GROUP INC | 0.001502 |
| CONSOLIDATED EDISON INC | 0.001774 |
| PNC FINANCIAL SERVICES GROUP | 0.002959 |
| MANULIFE FINANCIAL CORP | 0.014905 |
| SCENTRE GROUP | 0.034628 |
| TALANX AG | 0.000236 |
| ABBVIE INC | 0.011815 |
| ROCKET COS INC | 0.005558 |
| SHIONOGI & CO LTD ORD | 0.006942 |
| LONZA GROUP AG | 0.000455 |
| SHIMANO INC | 0.000366 |
| MAINFREIGHT LTD | 0.000352 |
| ENEOS HOLDINGS INC | 0.001391 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.009517 |
| KEURIG DR PEPPER INC | 0.011261 |
| SYSCO CORP | 0.002859 |
| ORIENTAL LAND CO LTD ORD | 0.007782 |
| AMETEK INC | 0.001314 |
| UNIPOL GRUPPO SPA | 0.001967 |
| WILLIAMS COS INC | 0.003439 |
| MONOLITHIC POWER SYSTEMS INC | 0.000302 |
| NORDIC SEMICONDUCTOR ASA | 0.001677 |
| MITSUI CHEMICALS INC | 0.001154 |
| PARTNERS GROUP HOLDING AG | 0.000086 |
| NIDEC CORP ORD | 0.007534 |
| ON SEMICONDUCTOR CORPORATION | 0.001947 |
| QBE INSURANCE GROUP LTD | 0.015545 |
| DAI-ICHI LIFE HOLDINGS INC | 0.025227 |
| TRADE DESK INC/THE -CLASS A | 0.003387 |
| DIGITAL REALTY TRUST INC | 0.002167 |
| BOUYGUES SA | 0.000689 |
| INDUSTRIVAERDEN AB ORD C | 0.000484 |
| BLACKROCK INC | 0.001119 |
| ESSILORLUXOTTICA | 0.001401 |
| EXXON MOBIL CORP | 0.006073 |
| LEGRAND SA | 0.002153 |
| MAKITA CORP ORD | 0.001193 |
| HEINEKEN HOLDING NV | 0.000681 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.046508 |
| GEBERIT AG | 0.000162 |
| ASICS CORP | 0.006389 |
| PINTEREST INC | 0.00503 |
| LASERTEC CORP | 0.000546 |
| EATON CORPORATION PLC | 0.002067 |
| WHARF HOLDINGS LTD ORD | 0.004282 |
| PACCAR INC | 0.002494 |
| YAKULT HONSHA CO LTD ORD | 0.001877 |
| BAKKAFROST P/F | 0.000281 |
| UNITED AIRLINES HOLDINGS INC | 0.001216 |
| NOVONESIS AS CLASS B | 0.002335 |
| TSURUHA HOLDINGS INC ORD | 0.000363 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00018 |
| SINGAPORE AIRLINES LTD ORD | 0.002747 |
| UPM-KYMMENE OYJ | 0.003256 |
| EPIROC AB-B | 0.003066 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002641 |
| INTUITIVE SURGICAL INC | 0.003367 |
| REECE LTD | 0.00148 |
| TELEFONICA SA | 0.023021 |
| GOODMAN GROUP ORD UNIT | 0.011393 |
| ALFRESA HOLDINGS CORP ORD | 0.001179 |
| ABC MART INC ORD | 0.000179 |
| RAKUTEN GROUP INC | 0.011593 |
| CME GROUP INC | 0.003 |
| PEPSICO INC | 0.010326 |
| KEYERA CORP | 0.001238 |
| UNITEDHEALTH GROUP INC | 0.006049 |
| CDW CORP/DE | 0.001027 |
| AURIZON HOLDINGS LTD | 0.012057 |
| DEERE & CO | 0.001609 |
| SYSMEX CORP ORD | 0.004175 |
| YAMADA HOLDINGS CO LTD | 0.002959 |
| JB HI-FI LTD ORD | 0.000741 |
| BRIDGESTONE CORP ORD | 0.008964 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002294 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.00448 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.004992 |
| BPER BANCA | 0.010117 |
| ZOZO INC | 0.005094 |
| INTERNATIONAL PAPER CO | 0.001364 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.003521 |
| FLUTTER ENTERTAINMENT PLC | 0.001645 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003206 |
| HOME DEPOT INC | 0.005563 |
| TBS HOLDINGS INC | 0.001044 |
| ARISTA NETWORKS INC | 0.006823 |
| DATADOG INC | 0.001806 |
| DSV AS | 0.001626 |
| CD PROJEKT SA | 0.000418 |
| IBIDEN CO LTD | 0.00135 |
| COINBASE GLOBAL INC -CLASS A | 0.001463 |
| TRAVELERS COS INC/THE | 0.001624 |
| ZURICH INSURANCE GROUP AG | 0.001268 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.001884 |
| HENKEL AG & CO KGAA PREF | 0.001251 |
| TREND MICRO INC | 0.000675 |
| SUPER MICRO COMPUTER INC | 0.003123 |
| GENERAL MILLS INC | 0.005203 |
| MBANK SA | 0.00007 |
| REPUBLIC SERVICES INC | 0.001183 |
| HEINEKEN NV | 0.001799 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002493 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.001744 |
| LEROY SEAFOOD GROUP ASA | 0.001342 |
| AKER BP ASA | 0.000728 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.000507 |
| NESTLE SA | 0.017066 |
| TRACTOR SUPPLY COMPANY | 0.004869 |
| AVALONBAY COMMUNITIES INC | 0.001404 |
| MINEBEA MITSUMI INC | 0.001757 |
| GLOBALFOUNDRIES INC | 0.001145 |
| SINO LAND CO LTD ORD | 0.018098 |
| IVANHOE MINES LTD | 0.005979 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.004109 |
| AUCKLAND INTL AIRPORT LTD | 0.020639 |
| VOLVO CAR AB-B W/I | 0.003057 |
| KLA CORP | 0.00103 |
| AIRBUS SE | 0.003942 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001071 |
| YOKOHAMA RUBBER CO LTD ORD | 0.0004 |
| ALCON INC | 0.003675 |
| RHEINMETALL AG | 0.000221 |
| QUEST DIAGNOSTICS INC | 0.000544 |
| CHIPOTLE MEXICAN GRILL INC | 0.012292 |
| MERCK & CO. INC. | 0.024828 |
| ELI LILLY & CO | 0.006001 |
| WH SOUL PATTINSON & CO LTD ORD | 0.000497 |
| ASM INTERNATIONAL NV | 0.000442 |
| BAYERISCHE MOTOREN WERKE AG | 0.001656 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002625 |
| KRAFT HEINZ CO THE | 0.007435 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.002924 |
| SHISEIDO CO LTD | 0.004319 |
| JERONIMO MARTINS SGPS SA | 0.001208 |
| CINCINNATI FINANCIAL CORP | 0.00109 |
| HCA HEALTHCARE INC | 0.000692 |
| ALS LTD | 0.004306 |
| VIENNA INSURANCE GROUP AG | 0.000143 |
| EPIROC AB-A | 0.005053 |
| NVR INC | 0.000014 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000411 |
| WARNER BROS DISCOVERY INC | 0.020033 |
| ENI SPA | 0.004956 |
| MSCI INC | 0.000554 |
| MORGAN STANLEY | 0.010908 |
| PROGRESSIVE CORP | 0.005683 |
| COLES GROUP LTD | 0.011045 |
| ESSITY AB CLASS B | 0.002745 |
| WESTPAC BANKING CORPORATION | 0.026509 |
| FORTUM OYJ | 0.002323 |
| MITSUBISHI CHEMICAL GROUP | 0.005896 |
| MARUBENI CORP ORD | 0.005578 |
| ERSTE GROUP BANK AG | 0.002488 |
| MUNICH REINSURANCE COMPANY | 0.001021 |
| BEIERSDORF AG | 0.000675 |
| STELLANTIS NV | 0.009551 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.001837 |
| SECURITAS AB CLASS B | 0.002533 |
| CARNIVAL CORP | 0.003386 |
| HEIDELBERG MATERIALS AG | 0.000164 |
| FRESENIUS SE & CO KGAA | 0.002661 |
| DARDEN RESTAURANTS INC | 0.000523 |
| LYNAS RARE EARTHS LTD | 0.008527 |
| BANK OF MONTREAL | 0.007059 |
| HERMES INTERNATIONAL SCA | 0.000163 |
| COCHLEAR LTD | 0.000704 |
| HIROSE ELECTRIC CO LTD ORD | 0.000195 |
| MONGODB INC | 0.000479 |
| CLOUDFLARE INC - CLASS A | 0.001967 |
| SONY GROUP CORP | 0.053799 |
| YAMAZAKI BAKING CO LTD | 0.000194 |
| SECTRA AB-B SHS | 0.000629 |
| XCEL ENERGY INC | 0.00227 |
| CHEVRON CORP | 0.004832 |
| HOSHIZAKI CORP | 0.000432 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.0003 |
| PRYSMIAN SPA | 0.001693 |
| MICROCHIP TECHNOLOGY INC | 0.002877 |
| ADVANCED MICRO DEVICES | 0.013239 |
| LIVE NATION ENTERTAINMENT IN | 0.000731 |
| INPEX CORP | 0.002023 |
| ABBOTT LABORATORIES | 0.013979 |
| VEEVA SYSTEMS INC | 0.001279 |
| IRON MTN INC | 0.002494 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002756 |
| NASDAQ INC | 0.003825 |
| COMPUTERSHARE LTD ORD | 0.005299 |
| FUJITSU LTD ORD | 0.017106 |
| KAJIMA CORP ORD | 0.002912 |
| SEATRIUM LTD | 0.018994 |
| GREAT WEST LIFECO | 0.002264 |
| ILLINOIS TOOL WORKS | 0.002396 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.002422 |
| MEDIBANK PRIVATE | 0.027178 |
| RECRUIT HOLDINGS CO LTD | 0.012182 |
| ARCELORMITTAL SA | 0.000845 |
| CAPITALAND INVESTMENT LTD | 0.013441 |
| KANSAI PAINT CO LTD | 0.00061 |
| CANADIAN TIRE CORP-CLASS A | 0.000513 |
| REA GROUP LTD | 0.000413 |
| WSP GLOBAL INC | 0.001337 |
| GEN DIGITAL INC | 0.005339 |
| DOLLARAMA INC | 0.002489 |
| CCL INDUSTRIES INC | 0.001088 |
| NINTENDO CO LTD | 0.007509 |
| SUZUKI MOTOR CORP ORD | 0.009338 |
| FAST RETAILING CO LTD ORD | 0.001369 |
| FUTU HOLDINGS LTD-ADR | 0.000121 |
| NIPPON EXPRESS HOLDINGS CO | 0.000866 |
| GENERAL MOTORS CO | 0.006933 |
| ASSECO POLAND SA | 0.000219 |
| NEXTDC LTD | 0.002376 |
| SWIRE PROPERTIES LTD | 0.006863 |
| ECOLAB INC | 0.002466 |
| SOUTHERN COMPANY THE | 0.003719 |
| MONSTER BEVERAGE CORP | 0.005701 |
| ROPER TECHNOLOGIES INC | 0.000667 |
| PAN AMERICAN SILVER CORP | 0.002522 |
| HEXAGON AB CLASS B | 0.010715 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000083 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.001552 |
| AMADEUS IT GROUP SA CLASS A | 0.004502 |
| ELISA OYJ CLASS A | 0.001358 |
| KEYENCE CORP ORD | 0.000999 |
| CSL LTD ORD | 0.005131 |
| HOYA CORP ORD | 0.003902 |
| NORSK HYDRO ASA | 0.006695 |
| CAPGEMINI SA | 0.001344 |
| KEPPEL CORP LTD ORD | 0.011784 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.000796 |
| DAVIDE CAMPARI-MILANO NV | 0.003049 |
| EBOS GROUP LTD | 0.001917 |
| VEND MARKETPLC ASA CLASS B | 0.001222 |
| MTR CORPORATION LTD | 0.010491 |
| TEXAS INSTRUMENTS INC | 0.003817 |
| ORIX CORP ORD | 0.007639 |
| CITY DEVELOPMENTS LTD ORD | 0.003506 |
| KAWASAKI KISEN KAISHA LTD | 0.00025 |
| ZIMMER BIOMET HOLDINGS INC | 0.001614 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.008918 |
| SIEMENS HEALTHINEERS AG | 0.001888 |
| GENTING SINGAPORE PLC | 0.042759 |
| CHURCH & DWIGHT CO INC | 0.001854 |
| GOLDMAN SACHS GROUP INC | 0.00253 |
| NATIONAL BANK OF CANADA | 0.004469 |
| MITSUI O.S.K. LINES LTD | 0.000666 |
| JAPAN TOBACCO | 0.00893 |
| KIKKOMAN CORP ORD | 0.003103 |
| OTSUKA CORP ORD | 0.001363 |
| INTACT FINANCIAL CORP. | 0.0016 |
| CK HUTCHISON HOLDINGS LTD | 0.00628 |
| CAE INC | 0.004113 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001616 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00048 |
| ARES MANAGEMENT CORP | 0.000901 |
| NUCOR CORP | 0.000625 |
| MIZUHO FINANCIAL GROUP INC | 0.022797 |
| BRISTOL-MYERS SQUIBB CO | 0.021432 |
| ADVANTEST CORP ORD | 0.006928 |
| SSAB AB | 0.000938 |
| TOKYO CENTURY CORP | 0.000371 |
| SYENSQO SA | 0.000656 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00004 |
| EQUINOR ASA | 0.001163 |
| CAPCOM CO LTD | 0.000901 |
| PUBLIC STORAGE | 0.001261 |
| RESMED INC | 0.001024 |
| SMC CORP ORD | 0.000312 |
| APPLIED MATERIALS INC | 0.007171 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000127 |
| YAMATO HDG. | 0.001159 |
| RINNAI CORP ORD | 0.000484 |
| HULIC CO LTD | 0.004324 |
| EXELON CORP | 0.006549 |
| LATOUR INVESTMENT AB ORD B | 0.000562 |
| SNAP-ON INC | 0.000331 |
| NISSHIN SEIFUN GROUP INC | 0.000985 |
| NOVARTIS AG | 0.016595 |
| SYNOPSYS INC | 0.000931 |
| SEMPRA ENERGY | 0.003507 |
| SEGA SAMMY HOLDINGS INC | 0.001144 |
| STRYKER CORP | 0.003333 |
| DHL GROUP | 0.005301 |
| SCHINDLER HOLDING AG | 0.000203 |
| HUNTINGTON BANCSHARES INC/OH | 0.013233 |
| TOKYO GAS CO LTD | 0.001211 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001978 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.003771 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000027 |
| SARTORIUS AG PREF | 0.000157 |
| 3M COMPANY | 0.003034 |
| IMPERIAL OIL LTD | 0.000459 |
| STORA ENSO OYJ CLASS R | 0.003905 |
| FERRARI NV | 0.000702 |
| LENNAR CORP - B SHS | 0.000362 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.003194 |
| SOLSTICE ADVANCED MATERIALS INC | 0.000779 |
| ALTRIA GROUP INC | 0.014704 |
| ESTEE LAUDER COMPANIES INC | 0.001799 |
| META PLATFORMS INC | 0.01359 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000036 |
| SAPUTO INC | 0.001765 |
| SKF AB CLASS B | 0.001752 |
| SINGAPORE TECH ENGINEERING | 0.010512 |
| HASEKO CORP ORD | 0.001895 |
| YAMAHA CORP ORD | 0.003069 |
| EDP ENERGIAS DE PORTUGAL SA | 0.017946 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.006833 |
| DINO POLSKA SA | 0.001479 |
| VOESTALPINE AG | 0.000311 |
| KERRY GROUP PLC-A | 0.001123 |
| AEON CO LTD ORD | 0.016333 |
| ROYAL BANK OF CANADA | 0.013649 |
| DELTA AIR LINES | 0.001847 |
| ENEL SPA | 0.037707 |
| SHIMAMURA CORP ORD | 0.000596 |
| JAPAN POST INSURANCE CO LTD | 0.003673 |
| VESTAS WIND SYSTEMS A/S | 0.007865 |
| PERSOL HOLDINGS CO LTD | 0.01918 |
| MARATHON PETROLEUM CORP | 0.000404 |
| KONE OYJ CLASS B | 0.001745 |
| CIGNA GROUP | 0.00239 |
| TOSOH CORP | 0.000234 |
| NORDEA BANK ABP | 0.029719 |
| COCA-COLA CO/THE | 0.035631 |
| EVOLUTION MINING LTD | 0.008025 |
| BOEING CO/THE | 0.004278 |
| TOTALENERGIES SE | 0.007831 |
| TERUMO CORP | 0.009946 |
| FERROVIAL SE | 0.00323 |
| ALTAGAS LTD | 0.001343 |
| LOEWS CORP | 0.000999 |
| T&D HOLDINGS INC ORD | 0.002864 |
| FEDEX CORP | 0.000801 |
| AXA SA | 0.01546 |
| ANA HOLDINGS INC | 0.002168 |
| VOLVO AB CLASS B | 0.009473 |
| MCCORMICK & CO-NON VTG SHRS | 0.001863 |
| EQUIFAX INC | 0.001114 |
| OLYMPUS | 0.00952 |
| NORTHERN TRUST CORP | 0.001628 |
| TARGA RESOURCES CORP | 0.000367 |
| HOWMET AEROSPACE INC | 0.001926 |
| MITSUI FUDOSAN CO LTD ORD | 0.015292 |
| SALESFORCE INC | 0.006172 |
| BIOGEN INC | 0.001787 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.005418 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000097 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.003091 |
| ATLASSIAN CORPORATION PLC | 0.001139 |
| SAGAX AB-B | 0.000982 |
| T-MOBILE US INC | 0.003382 |
| CARSALES COM LTD ORD | 0.003798 |
| SEIKO EPSON CORP ORD | 0.002263 |
| ACOM CO LTD ORD | 0.00111 |
| SCREEN HOLDINGS CO LTD | 0.001272 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00067 |
| AXFOOD AB | 0.000697 |
| MICROSOFT CORP | 0.055085 |
| CENTERPOINT ENERGY INC | 0.002755 |
| M & T BANK CORP | 0.001422 |
| KYOCERA CORP ORD | 0.008356 |
| ADOBE INC | 0.002582 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002955 |
| PRUDENTIAL FINANCIAL INC | 0.003277 |
| ROCKWELL AUTOMATION INC | 0.000752 |
| STMICROELECTRONICS NV | 0.004916 |
| SUMITOMO CHEMICAL CO LTD | 0.007234 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.000771 |
| TOKYU CORP | 0.002915 |
| ORIX JREIT INC ORD | 0.000069 |
| KONGSBERG GRUPPEN ASA | 0.003264 |
| KNORR-BREMSE AG | 0.000471 |
| SHIMIZU CORP ORD | 0.003295 |
| CISCO SYSTEMS INC | 0.032267 |
| WOLTERS KLUWER NV | 0.00271 |
| INTEL CORP | 0.044137 |
| PUBLICIS GROUPE SA | 0.0018 |
| YASKAWA ELECTRIC CORP ORD | 0.001911 |
| TOKIO MARINE HOLDINGS INC | 0.013457 |
| WESFARMERS LTD | 0.008165 |
| BEIJER REF AB | 0.002411 |
| REPSOL SA | 0.002537 |
| CHINA GAS HOLDINGS LTD | 0.012182 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.001455 |
| SBA COMMUNICATIONS CORP-CL A | 0.001019 |
| MARTIN MARIETTA MATERIALS | 0.000125 |
| ASX LTD ORD | 0.001591 |
| NXP SEMICONDUCTOR NV | 0.001791 |
| SGH LTD | 0.000413 |
| GARTNER INC | 0.000653 |
| EBAY INC | 0.005265 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000919 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003132 |
| CREDIT AGRICOLE SA | 0.006173 |
| JAPAN EXCHANGE GROUP INC | 0.008463 |
| ANDRITZ AG | 0.000265 |
| ANZ GROUP HOLDINGS LTD | 0.025702 |
| HONEYWELL INTERNATIONAL INC | 0.003116 |
| VERIZON COMMUNICATIONS INC | 0.02521 |
| MAGNA INTERNATIONAL INC | 0.001506 |
| ROBLOX CORP | 0.002149 |
| ATLAS COPCO AB | 0.010111 |
| SUNTORY BEVERAGE & FOOD LTD | 0.000678 |
| SYMRISE AG | 0.000945 |
| FIFTH THIRD BANCORP | 0.005439 |
| EON SE | 0.008392 |
| KBC GROUPE SA | 0.001381 |
| NITTO DENKO CORP | 0.004375 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.004144 |
| SGS SA | 0.001204 |
| SBI HOLDINGS INC ORD | 0.002971 |
| BAWAG GROUP AG | 0.000577 |
| VOLKSWAGEN AG | 0.000104 |
| LAM RESEARCH CORP | 0.012777 |
| ROBINHOOD MARKETS INC - A | 0.004406 |
| AON PLC | 0.001778 |
| GJENSIDIGE FORSIKRING ASA | 0.001643 |
| MARRIOTT INTERNATIONAL -CL A | 0.001357 |
| DEXUS/AU | 0.010096 |
| ALLSTATE CORP | 0.001653 |
| EMBRACER GROUP AB | 0.001069 |
| ROGERS COMMUNICATIONS INC-B | 0.002316 |
| PALO ALTO NETWORKS INC | 0.00387 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.006049 |
| AMPHENOL CORP NEW CL A | 0.006892 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.003029 |
| MATSUKIYOCOCOKARA & CO | 0.002112 |
| PPG INDUSTRIES INC | 0.001542 |
| LPP SA | 0.000006 |
| UNITED PARCEL SERVICE-CL B | 0.003885 |
| KEWPIE (QP) CORP ORD | 0.000539 |
| NOVO NORDISK A/S | 0.025594 |
| TELECOM ITALIA SPA | 0.069302 |
| VERSANT MEDIA GROUP INC | 0.000838 |
| HUSQVARNA AB | 0.002296 |
| AMDOCS LTD | 0.000938 |
| DAIWA SECURITIES GROUP INC ORD | 0.012281 |
| ELIA GROUP SA/NV | 0.000158 |
| ENBRIDGE INC | 0.011762 |
| AIB GROUP PLC | 0.019298 |
| MITSUBISHI ELECTRIC CORP | 0.013502 |
| CATERPILLAR INC | 0.002293 |
| ALIMENTATION COUCHE-TARD INC | 0.003652 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001426 |
| ABN AMRO BANK NV | 0.004743 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.119158 |
| KONINKLIJKE PHILIPS NV | 0.008366 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.000455 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.001361 |
| STANLEY ELECTRIC CO LTD | 0.000602 |
| MASTERCARD INC-CLASS A | 0.007237 |
| Applovin Corp | 0.001056 |
| SIEMENS ENERGY AG | 0.005369 |
| SUMITOMO MITSUI FINANCIAL GR | 0.021651 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.000594 |
| TOBU RAILWAY CO LTD | 0.000782 |
| ABB LTD-REG | 0.008461 |
| DEUTSCHE BOERSE AG | 0.001377 |
| CAMECO CORP | 0.002392 |
| ALLIANZ SE | 0.003199 |
| DUKE ENERGY CORP | 0.003712 |
| UNICHARM CORP ORD | 0.008396 |
| MERCK KGAA | 0.000839 |
| PANDORA A/S | 0.000767 |
| TRANSURBAN GROUP | 0.041736 |
| EVERSOURCE ENERGY | 0.002694 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.014096 |
| CGI INC - CLASS A | 0.001454 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.004937 |
| CARRIER GLOBAL CORP | 0.006073 |
| BROTHER INDUSTRIES LTD ORD | 0.001625 |
| ALAMOS GOLD INC | 0.002619 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004177 |
| ASSICURAZIONI GENERALI SPA | 0.006175 |
| TARGET CORP | 0.003317 |
| MERCURY NZ LTD | 0.005109 |
| INFRATIL LTD | 0.005544 |
| FOOD & LIFE COMPANIES LTD | 0.000727 |
| MURATA MANUFACTURING LTD ORD | 0.014602 |
| A2A SPA | 0.005724 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.017738 |
| QUANTA SERVICES INC | 0.000932 |
| OJI PAPER CO LTD | 0.000651 |
| SUNDRUG CO LTD ORD | 0.000206 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001171 |
| ROHM CO LTD ORD | 0.001909 |
| ORION OYJ CLASS B | 0.000921 |
| PRADA SPA | 0.003604 |
| AP MOLLER MAERSK AS CLASS B | 0.000013 |
| VINCI SA | 0.002949 |
| SANTANDER BANK POLSKA SA | 0.000246 |
| STERIS PLC | 0.000865 |
| DOVER CORP | 0.001154 |
| NGK INSULATORS LTD ORD | 0.001378 |
| BHP GROUP LTD | 0.028508 |
| DANONE SA | 0.004544 |
| BANCO BPM SPA | 0.007735 |
| SPAREBANK 1 SMN | 0.000954 |
| ENGIE SA | 0.009676 |
| AERCAP HOLDINGS NV | 0.000894 |
| HITACHI LTD | 0.035916 |
| GPT GROUP | 0.017376 |
| INGERSOLL-RAND INC | 0.003014 |
| UBS GROUP AG | 0.020456 |
| JAPAN POST HOLDINGS CO LTD | 0.00986 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.040314 |
| TELSTRA GROUP LTD | 0.116249 |
| SYNCHRONY FINANCIAL | 0.002927 |
| LEONARDO SPA | 0.002034 |
| MIRVAC GROUP | 0.033145 |
| ASAHI INTECC CO LTD | 0.001403 |
| BANDAI NAMCO HOLDINGS INC | 0.00343 |
| AUTODESK INC | 0.002282 |
| DISCO CORP ORD | 0.000781 |
| ROYALTY PHARMA PLC- CL A | 0.003609 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.004699 |
| VENTAS INC | 0.002833 |
| SANWA HOLDINGS CORP | 0.001038 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.011627 |
| NIPPON PAINT HOLDINGS CO LTD | 0.006447 |
| ARCH CAPITAL GROUP LTD | 0.003098 |
| KONAMI GROUP CORP | 0.000408 |
| ROLLINS INC | 0.002143 |
| TERNA SPA | 0.007125 |
| ORANGE SA | 0.013596 |
| NATIONAL AUSTRALIA BANK LTD | 0.031214 |
| AIR LIQUIDE SA | 0.002371 |
| RTX CORPORATION | 0.007024 |
| ELECTRONIC ARTS INC | 0.001416 |
| TOTO LTD | 0.001039 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.007264 |
| MEIJI HOLDINGS CO LTD | 0.001561 |
| CRH PLC | 0.002975 |
| KYOWA KIRIN CO LTD | 0.001604 |
| COLOPLAST AS CLASS B | 0.000753 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003961 |
| FINECOBANK BANCA FINECO SPA | 0.005756 |
| EDISON INTERNATIONAL | 0.003635 |
| BNP PARIBAS SA | 0.009156 |
| ENTERGY CORP | 0.001772 |
| HAMAMATSU PHOTONICS KK ORD | 0.002658 |
| SUN HUNG KAI PROPERTIES | 0.004538 |
| ADYEN NV | 0.000247 |
| DANSKE BANK A/S | 0.004402 |
| BUDIMEX | 0.000048 |
| DOORDASH INC | 0.002298 |
| ARCHER-DANIELS-MIDLAND CO | 0.001717 |
| INTUIT INC | 0.002392 |
| TELE2 AB | 0.005461 |
| PG&E CORP | 0.016023 |
| CONSTELLATION ENERGY CORPORATION | 0.001528 |
| HANNOVER RUCK SE | 0.000334 |
| CVS HEALTH CORP | 0.011745 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.009745 |
| SEA LTD | 0.000908 |
| BERKSHIRE HATHAWAY INC-CL B | 0.001331 |
| METRO INC -A | 0.001678 |
| GETINGE AB CLASS B | 0.001533 |
| SALMAR ASA | 0.000327 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.001066 |
| TRELLEBORG AB CLASS B | 0.000798 |
| REGENERON PHARMACEUTICALS | 0.00058 |
| CITIGROUP INC | 0.021645 |
| ELEVANCE HEALTH INC | 0.00263 |
| ROSS STORES INC | 0.001849 |
| DEUTSCHE TELEKOM AG | 0.036804 |
| SHOPIFY INC | 0.00601 |
| DOMINION ENERGY INC | 0.003893 |
| NETFLIX INC | 0.023442 |
| SWISS RE AG | 0.001997 |
| D R HORTON INC | 0.001635 |
| MGM CHINA HOLDINGS LTD | 0.006181 |
| SNOWFLAKE INC | 0.001843 |
| KOMATSU LTD | 0.006405 |
| LOTTERY CORPORATION LTD | 0.021599 |
| WORLEY LTD | 0.004227 |
| DELL TECHNOLOGIES INC - C | 0.001901 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.0052 |
| PRO MEDICUS LTD | 0.000367 |
| JARDINE CYCLE & CARRIAGE LTD | 0.000117 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002485 |
| TRUIST FINANCIAL CORP | 0.008507 |
| ONEOK INC | 0.002516 |
| KOBE BUSSAN CO LTD | 0.000886 |
| FOSUN INTERNATIONAL LTD | 0.007186 |
| HERSHEY CO/THE | 0.001294 |
| WEC ENERGY GROUP INC | 0.001112 |
| XYLEM INC | 0.002378 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.018036 |
| UNION PACIFIC CORP | 0.003092 |
| OLD DOMINION FREIGHT LINE INC | 0.00074 |
| ICON PLC | 0.000503 |
| KINDER MORGAN INC | 0.004393 |
| MITSUBISHI MOTORS CORP ORD | 0.003934 |
| COLGATE-PALMOLIVE CO | 0.006728 |
| CENTRAL JAPAN RAILWAY CO | 0.003078 |
| BOSTON SCIENTIFIC CORP | 0.013623 |
| RECORDATI SPA | 0.000629 |
| CORNING INC | 0.003019 |
| AT&T | 0.045071 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00032 |
| TFI INTERNATIONAL INC | 0.00051 |
| FOX CORP CLASS A (NEW) | 0.001432 |
| FRANCO-NEVADA CORP | 0.001062 |
| NIPPON YUSEN KK | 0.001653 |
| NORDNET AB (PUBL) | 0.001246 |
| SHERWIN-WILLIAMS CO | 0.001558 |
| MEBUKI FINANCIAL GROUP INC | 0.003715 |
| AFLAC INC | 0.003631 |
| REGIONS FINANCIAL CORP | 0.007653 |
| SPAREBANK 1 SR NORGE ASA | 0.001888 |
| AJINOMOTO CO INC | 0.005829 |
| GENMAB A/S | 0.000479 |
| QANTAS AIRWAYS LTD ORD | 0.005938 |
| L3HARRIS TECHNOLOGIES INC | 0.001331 |
| PROLOGIS INC | 0.007111 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.005758 |
| CHOICE PROPERTIES REI | 0.005257 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.000187 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000663 |
| CONTACT ENERGY LTD | 0.008069 |
| BLACKSTONE INC | 0.00302 |
| GENUINE PARTS CO | 0.000811 |
| TORONTO-DOMINION BANK | 0.013671 |
| GALAXY ENTERTAINMENT GP. | 0.005532 |
| MITSUBISHI ESTATE CO LTD ORD | 0.006278 |
| CBRE GROUP INC | 0.002568 |
| LULULEMON ATHLETICA INC | 0.001323 |
| DAIICHI SANKYO CO LTD ORD | 0.015648 |
| SWIRE PACIFIC LTD ORD A | 0.002957 |
| GILDAN ACTIVEWEAR INC | 0.000986 |
| OBAYASHI CORP ORD | 0.004792 |
| S&P GLOBAL INC | 0.003798 |
| TIS INC | 0.001683 |
| TPG TELECOM LTD | 0.002596 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001208 |
| CARLSBERG AS CLASS B | 0.0006 |
| SCHNEIDER ELECTRIC SE | 0.004541 |
| NEC CORP ORD | 0.009092 |
| UNIVERSAL MUSIC GROUP NV | 0.004997 |
| BANK POLSKA KASA OPIEKI SA | 0.001021 |
| JOHNSON & JOHNSON | 0.027044 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001929 |
| YUM! BRANDS | 0.002555 |
| KAO CORP | 0.003649 |
| VONOVIA SE | 0.004368 |
| CAIXABANK SA | 0.026117 |
| MACQUARIE GROUP LTD ORD | 0.003183 |
| DUPONT DE NEMOURS INC | 0.002406 |
| GE VERNOVA LLC | 0.002439 |
| QNITY ELECTRONICS INC | 0.001203 |
| FIRSTENERGY | 0.00088 |
| UNITED OVERSEAS BANK LTD | 0.006559 |
| DIAMONDBACK ENERGY INC | 0.000533 |
| OPEN TEXT CORP | 0.002271 |
| PAYCHEX INC | 0.002045 |
| TELIA CO AB | 0.020322 |
| DTE ENERGY CO | 0.000674 |
| WALT DISNEY CO/THE | 0.018023 |
| SOFINA SA | 0.000081 |
| GRAB HOLDINGS LTD - CL A | 0.015115 |
| GMO PAYMENT GATEWAY INC | 0.000196 |
| AGEAS SA NV | 0.001456 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.000466 |
| TELUS CORPORATION | 0.014883 |
| LOTUS BAKERIES | 0.000002 |
| NIPPON BUILDING FUND INC. | 0.000115 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003775 |
| CSX CORP | 0.01272 |
| Var Energi ASA | 0.00225 |
| TE CONNECTIVITY LTD | 0.002078 |
| FISERV INC | 0.0041 |
| ALPHABET INC C-SHARES | 0.025649 |
| NIKE INC | 0.009407 |
| RWE AG | 0.002526 |
| TC ENERGY CORP | 0.002811 |
| CARVANA CO | 0.000335 |
| ARC RESOURCES LTD | 0.002148 |
| EQUITY RESIDENTIAL | 0.002287 |
| AAK AB | 0.000725 |
| ORKLA ASA | 0.004365 |
| PARKER HANNIFIN CORP | 0.000867 |
| TAKEDA PHARMACEUTICAL | 0.017028 |
| PILBARA MINERALS LTD | 0.03088 |
| SAFRAN SA | 0.00274 |
| WIENERBERGER AG | 0.000213 |
| WASTE CONNECTIONS INC | 0.001148 |
| KKR & CO INC | 0.004142 |
| JX ADVANCED META ORD | 0.000632 |
| TOYO SUISAN KAISHA LTD | 0.00049 |
| APPLE INC | 0.123661 |
| KYOTO FINANCIAL GROUP INC | 0.001544 |
| AUTOMATIC DATA PROCESSING | 0.002607 |
| SHARP CORP | 0.00079 |
| CENCORA INC | 0.001588 |
| TRIMBLE INC | 0.001584 |
| NEXTERA ENERGY INC | 0.009947 |
| BASF SE | 0.00375 |
| YAMAHA MOTOR CO LTD ORD | 0.004737 |
| WAREHOUSES DE PAUW SCA | 0.001234 |
| KERING SA | 0.000623 |
| MODIVO SA | 0.000206 |
| BANK OF NEW YORK MELLON CORP | 0.006885 |
| WALMART INC | 0.026002 |
| SEKISUI HOUSE LTD ORD | 0.005514 |
| TOKYO ELECTRON LTD ORD | 0.005872 |
| UOL GROUP LTD ORD | 0.002387 |
| NEXI SPA | 0.003275 |
| OMV AG | 0.000325 |
| TREASURY WINE ESTATES LIMITED | 0.009937 |
| ARISTOCRAT LEISURE LTD | 0.005732 |
| PROCTER & GAMBLE CO | 0.023627 |
| AMERICAN TOWER CORP | 0.002405 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000063 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000006 |
| EVEREST GROUP LTD | 0.00027 |
| MAPLETREE INDUSTRIAL TRUST | 0.01074 |
| NOMURA HOLDINGS INC ORD | 0.026277 |
| EOG RESOURCES INC | 0.001329 |
| WH GROUP LTD | 0.00366 |
| SIGMA HEALTHCARE LTD | 0.023704 |
| MONOTARO CO LTD | 0.002766 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.002656 |
| TRANE TECHNOLOGIES PLC | 0.001778 |
| BLUESCOPE STEEL LTD | 0.002435 |
| INVESTOR AB ORD A | 0.00377 |
| ASAHI KASEI CORP | 0.00685 |
| GALP ENERGIA SGPS SA CLASS B | 0.00133 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.019367 |
| J FRONT RETAILING CO LTD ORD | 0.002443 |
| WASTE MANAGEMENT INC | 0.002841 |
| CUMMINS INC | 0.000774 |
| MARVELL TECHNOLOGY INC | 0.006448 |
| TOYOTA TSUSHO CORP ORD | 0.004243 |
| THULE GROUP AB/THE | 0.001141 |
| FORTIVE CORP | 0.002409 |
| STOREBRAND ASA | 0.003591 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.001391 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.009713 |
| DOLLAR TREE | 0.000913 |
| AMERICAN EXPRESS CO | 0.004609 |
| HOLMEN AB | 0.00033 |
| GE AEROSPACE | 0.005979 |
| TELENOR ASA | 0.003614 |
| SUMITOMO | 0.002335 |
| LENNAR CORP | 0.00116 |
| NISSAN CHEMICAL CORP | 0.000858 |
| YARA INTERNATIONAL ASA | 0.000935 |
| CINTAS CORP | 0.001821 |
| ASTELLAS PHARMA INC | 0.016449 |
| ORLEN SA | 0.000535 |
| AP MOLLER MAERSK A/S ORD A | 0.000008 |
| FINANCIERE DE TUBIZE SA | 0.000062 |
| BLOCK INC | 0.004504 |
| SWISS LIFE HOLDING AG | 0.000173 |
| ENDEAVOUR GROUP | 0.009474 |
| NITORI HOLDINGS CO LTD | 0.001977 |
| UNITED RENTALS INC | 0.000366 |
| GENERAL DYNAMICS CORP | 0.000942 |
| FRONTLINE PLC | 0.000307 |
| INTESA SANPAOLO SPA | 0.112504 |
| EXPEDIA GROUP INC | 0.001223 |
| CHINA MENGNIU DAIRY CO LTD | 0.009599 |
| CBOE GLOBAL MARKETS INC | 0.000782 |
| FERGUSON PLC | 0.001202 |
| TOYOTA MOTOR CORP | 0.067919 |
| MERIDIAN ENERGY LTD | 0.01231 |
| KGHM POLSKA MIEDZ SA | 0.000402 |
| USS CO (TOKAI) LTD ORD | 0.001918 |
| LY CORP | 0.014558 |
| BANK MILLENNIUM SA | 0.002455 |
| VERTIV HOLDINGS CO | 0.001477 |
| WEYERHAEUSER CO | 0.006173 |
| AUTOSTORE HOLDINGS LTD | 0.007495 |
| KOITO MANUFACTURING CO LTD ORD | 0.000787 |
| CONSTELLATION SOFTWARE INC | 0.000077 |
| VALERO ENERGY | 0.000709 |
| CMS ENERGY CORP | 0.00107 |
| AENA SME SA | 0.005564 |
| TOMRA SYSTEMS ASA | 0.001583 |
| JPMORGAN CHASE & CO | 0.025774 |
| MOODYS CORP | 0.001222 |
| NETAPP INC | 0.001507 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00095 |
| CANON INC | 0.004741 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.009056 |
| ZSCALER INC | 0.000477 |
| FORTINET INC | 0.003583 |
| SAGAX AB-D | 0.001887 |
| RAYMOND JAMES FINL. | 0.001508 |
| NORTHERN STAR RESOURCES LTD | 0.007503 |
| MICRON TECHNOLOGY INC | 0.004838 |
| SOFTBANK GROUP CORP | 0.034395 |
| TAISEI CORP ORD | 0.001192 |
| DAIMLER TRUCK HOLDING AG | 0.002439 |
| SANOFI SA | 0.008526 |
| CHARTER COMMUNICATIONS INC | 0.000327 |
| INVESTOR AB CLASS B | 0.013131 |
| TDK CORP ORD | 0.010816 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.013071 |
| DSM FIRMENICH AG | 0.001682 |
| RYANAIR HOLDINGS PLC | 0.003762 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.000248 |
| CORTEVA INC | 0.005406 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.003866 |
| VISA INC-CLASS A SHARES | 0.014943 |
| IIDA GROUP HOLDINGS CO LTD | 0.001098 |
| CHENIERE ENERGY INC | 0.000441 |
| ZOETIS INC | 0.004939 |
| KUBOTA CORP | 0.005996 |
| ENDESA SA | 0.001597 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.000687 |
| LIXIL GROUP CORP | 0.002163 |
| WILLIS TOWERS WATSON PLC | 0.000919 |
| SUNCORP GROUP LTD | 0.009941 |
| KURITA WATER INDUSTRIES LTD | 0.000988 |
| MCDONALDS CORP | 0.006444 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.011135 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00252 |
| DOLLAR GENERAL CORP | 0.001091 |
| CORPAY INC | 0.000391 |
| IGM FINANCIAL INC. | 0.001321 |
| CONCORDIA FINANCIAL GROUP LTD | 0.008767 |
| AIA GROUP LTD | 0.065685 |
| SOLVAY SA | 0.000217 |
| SANTOS LTD | 0.007537 |
| OBIC CO LTD ORD | 0.001237 |
| AMAZON.COM INC | 0.048542 |
| ATLAS COPCO AB CLASS A | 0.017022 |
| TOKYO METRO CO LTD | 0.002079 |
| SCHINDLER HOLDING AG ORD | 0.000099 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000105 |
| FIRSTSERVICE CORP | 0.000338 |
| NEXON CO. LTD | 0.001333 |
| SPOTIFY TECHNOLOGY SA | 0.000991 |
| MOTOROLA SOLUTIONS INC | 0.00134 |
| ADIDAS AG | 0.001175 |
| WARTSILA OYJ ABP | 0.003239 |
| PERNOD RICARD SA | 0.001507 |
| MARKEL GROUP INC | 0.000062 |
| HP INC | 0.008972 |
| STARBUCKS CORP | 0.009467 |
| ING GROEP NV | 0.021773 |
| CASTELLUM AB | 0.003046 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001157 |