Solactive L&G Enhanced ESG Ex-Fossil Fuel Index NTR
Master Data
| ISIN: | DE000SL0HXB9 |
| Bloomberg Ticker: | SOESEFFN Index |
| WKN: | SL0HXB |
Current Quotes
| Last quote (01 Nov 2024): | 391.14 |
| Day range: | 391.14 / 391.14 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 316.01 / 399.43 |
| Name | Index Shares |
|---|---|
| PERSOL HOLDINGS CO LTD | 0.034153 |
| REGIONS FINANCIAL CORP | 0.012581 |
| SWATCH GROUP AG | 0.001014 |
| MEBUKI FINANCIAL GROUP INC | 0.013923 |
| VERTEX PHARMACEUTICALS INC | 0.002608 |
| LAND SECURITIES GROUP PLC | 0.010578 |
| BANK OF NEW YORK MELLON CORP | 0.009389 |
| BRISTOL-MYERS SQUIBB CO | 0.021938 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006151 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.01639 |
| SEA LTD | 0.001608 |
| PROCTER & GAMBLE CO | 0.021119 |
| WHARF HOLDINGS LTD ORD | 0.014458 |
| TRAVELERS COS INC/THE | 0.002085 |
| MITSUI CHEMICALS INC | 0.001694 |
| AAK AB | 0.00193 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006531 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003697 |
| FLUTTER ENTERTAINMENT PLC | 0.001257 |
| HOLCIM LTD | 0.002948 |
| DOLLAR GENERAL CORP | 0.001582 |
| EXPEDITORS INTL WASH INC | 0.001564 |
| WAREHOUSES DE PAUW SCA | 0.002283 |
| NOMURA HOLDINGS INC ORD | 0.029746 |
| DIGITAL REALTY TRUST INC | 0.002776 |
| SSE PLC | 0.007825 |
| WEYERHAEUSER CO | 0.008714 |
| ALLIANZ SE | 0.002948 |
| EVOLUTION MINING LTD | 0.018531 |
| LOWES COS INC | 0.004573 |
| ICON PLC | 0.000726 |
| AIR CANADA | 0.008588 |
| KUBOTA CORP | 0.007839 |
| AVANGRID INC | 0.003401 |
| LKQ CORP | 0.003679 |
| MCDONALDS CORP | 0.007263 |
| MARTIN MARIETTA MATERIALS | 0.000279 |
| NORDEA BANK ABP | 0.034268 |
| TELE2 AB | 0.00867 |
| ROYAL KPN NV | 0.037825 |
| ALIMENTATION COUCHE-TARD INC | 0.005173 |
| XERO LTD | 0.0016 |
| CDW CORP/DE | 0.001463 |
| CONAGRA BRANDS INC | 0.006994 |
| SCHNEIDER ELECTRIC SE | 0.004685 |
| SOCIETE GENERALE SA CLASS A | 0.006473 |
| CA IMMOBILIEN ANLAGEN AG | 0.001344 |
| LINK REIT | 0.024081 |
| PFIZER INC | 0.052911 |
| SNAP INC | 0.017335 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003638 |
| ROSS STORES | 0.003207 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000065 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.005145 |
| VESTAS WIND SYSTEMS A/S | 0.010404 |
| CARSALES COM LTD ORD | 0.004346 |
| BRIDGESTONE CORP ORD | 0.004663 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000083 |
| CVS HEALTH CORP | 0.014587 |
| ORIENTAL LAND CO LTD ORD | 0.00756 |
| WILLIS TOWERS WATSON PLC | 0.001288 |
| PACK.CORP.OF AM. | 0.000795 |
| AUTODESK INC | 0.002605 |
| EVONIK INDUSTRIES AG | 0.002249 |
| ROBLOX CORP | 0.004712 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.033285 |
| S&P GLOBAL INC | 0.004232 |
| TOYO SUISAN KAISHA LTD | 0.00078 |
| HANG SENG BANK LTD ORD | 0.008384 |
| APPLE INC | 0.118846 |
| CHARTER COMMUNICATIONS INC | 0.000704 |
| PIRELLI & C SPA | 0.007418 |
| LLOYDS BANKING GROUP PLC | 0.528641 |
| DAIMLER TRUCK HOLDING AG | 0.003302 |
| TRANSUNION | 0.003147 |
| B&M EUROPEAN VALUE RETAIL SA | 0.008785 |
| LOTTERY CORPORATION LTD | 0.020109 |
| ORICA LTD ORD | 0.003912 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.046947 |
| SAPUTO INC | 0.006555 |
| L OREAL SA | 0.001948 |
| KOEI TECMO HOLDINGS CO LTD | 0.004508 |
| OMNICOM GROUP | 0.00285 |
| BROADCOM INC | 0.045716 |
| TELENOR ASA | 0.006181 |
| EXPERIAN PLC | 0.009008 |
| NIPPON SANSO HOLDINGS CORP | 0.001569 |
| LINDE PLC | 0.002473 |
| FORTESCUE METALS GROUP LTD | 0.008161 |
| TOYOTA TSUSHO CORP ORD | 0.004846 |
| HUNT J B TRANS SVCS INC | 0.000951 |
| HEXAGON AB CLASS B | 0.014649 |
| OCADO GROUP PLC | 0.008841 |
| JPMORGAN CHASE & CO | 0.023785 |
| MITSUI FUDOSAN CO LTD ORD | 0.020436 |
| AT&T | 0.058434 |
| HAPAG-LLOYD AG | 0.0003 |
| TREND MICRO INC | 0.001146 |
| CHURCH & DWIGHT CO INC | 0.003167 |
| SMITH & NEPHEW PLC | 0.007515 |
| MITSUBISHI GAS CHEMICAL CO | 0.00268 |
| TOEI ANIMATION CO LTD | 0.002453 |
| RAKUTEN GROUP INC | 0.012759 |
| LEROY SEAFOOD GROUP ASA | 0.010854 |
| GENMAB A/S | 0.000648 |
| LPP SA | 0.000013 |
| CAPITALAND ASCENDAS REIT | 0.032148 |
| METRO INC -A | 0.00323 |
| OJI PAPER CO LTD | 0.010955 |
| HCA HEALTHCARE INC | 0.001069 |
| BARCLAYS PLC | 0.11659 |
| EQUIFAX INC | 0.001435 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000669 |
| ADVANCED MICRO DEVICES | 0.014867 |
| SUMITOMO MITSUI FINANCIAL GR | 0.035807 |
| ELIA GROUP SA/NV | 0.000439 |
| SUMITOMO FORESTRY CO LTD | 0.001662 |
| AUTOSTORE HOLDINGS LTD | 0.026543 |
| FINECOBANK BANCA FINECO SPA | 0.008064 |
| WATERS CORP | 0.000747 |
| ANA HOLDINGS INC | 0.003415 |
| CHUBB LTD | 0.002904 |
| WESTPAC BANKING CORPORATION | 0.026598 |
| KELLANOVA | 0.003458 |
| STANDARD CHARTERED PLC | 0.020231 |
| RESONAC HOLDINGS CORP | 0.001977 |
| ESR GROUP LIMITED | 0.045215 |
| PERSIMMON PLC | 0.00339 |
| SWIRE PROPERTIES LTD | 0.023815 |
| PINTEREST INC | 0.006613 |
| SHIMADZU CORP ORD | 0.002919 |
| PAYCHEX INC | 0.003328 |
| MBANK SA | 0.000252 |
| NGK INSULATORS LTD ORD | 0.003508 |
| AJINOMOTO CO INC | 0.003903 |
| GILDAN ACTIVEWEAR INC | 0.003692 |
| CME GROUP INC | 0.002802 |
| LAM RESEARCH CORP | 0.013678 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.030947 |
| CONSTELLATION SOFTWARE INC | 0.000124 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002798 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.059094 |
| LIVE NATION ENTERTAINMENT IN | 0.001493 |
| KAJIMA CORP ORD | 0.004038 |
| ALLSTATE CORP | 0.002279 |
| KONINKLIJKE PHILIPS NV | 0.007947 |
| SYSCO CORP | 0.004816 |
| CENCORA INC | 0.001958 |
| STEVANATO GROUP SPA | 0.001542 |
| CORPAY INC | 0.000634 |
| MARSH & MCLENNAN COS | 0.004272 |
| MICROSOFT CORP | 0.067391 |
| SEVERN TRENT PLC | 0.002879 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000038 |
| AKZO NOBEL NV | 0.00177 |
| NISSHIN SEIFUN GROUP INC | 0.003378 |
| DSM FIRMENICH AG | 0.001367 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.048451 |
| ARM HOLDINGS ADR | 0.001288 |
| RB GLOBAL INC | 0.002435 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012118 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003387 |
| PANASONIC HOLDINGS CORP | 0.013806 |
| STANLEY BLACK & DECKER | 0.002313 |
| NASDAQ INC | 0.00543 |
| AVALONBAY COMMUNITIES INC | 0.001857 |
| HOME DEPOT INC | 0.006217 |
| LENNAR CORP | 0.001645 |
| ORKLA ASA | 0.009457 |
| VIATRIS INC | 0.016277 |
| FERGUSON PLC | 0.001829 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006471 |
| DAIWA SECURITIES GROUP INC ORD | 0.016845 |
| ATLASSIAN CORPORATION PLC | 0.001465 |
| WELCIA HOLDINGS CO LTD | 0.002893 |
| KINGFISHER PLC | 0.019555 |
| PRADA SPA | 0.007898 |
| MORGAN STANLEY | 0.012746 |
| BUDWEISER BREWING CO APAC LTD | 0.032143 |
| TSURUHA HOLDINGS INC ORD | 0.000669 |
| DISCOVER FINANCIAL SERVICES | 0.002801 |
| INTACT FINANCIAL CORP. | 0.002017 |
| T&D HOLDINGS INC ORD | 0.005344 |
| WIENERBERGER AG | 0.001289 |
| NESTLE SA | 0.017963 |
| EVN AG | 0.001751 |
| J FRONT RETAILING CO LTD ORD | 0.004462 |
| SUN LIFE FINANCIAL INC | 0.007973 |
| WISETECH GLOBAL LTD | 0.001845 |
| FERRARI NV | 0.000692 |
| ELEVANCE HEALTH INC | 0.00314 |
| MONSTER BEVERAGE CORP | 0.005726 |
| ROCHE HOLDING AG ORD BRR | 0.000383 |
| NAVIGATOR COMPANY SA | 0.010668 |
| DELIVERY HERO SE | 0.001978 |
| TELUS CORPORATION | 0.019242 |
| CK ASSET HOLDINGS LTD | 0.018493 |
| RESMED INC | 0.001557 |
| SOFTBANK GROUP CORP | 0.00966 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000877 |
| BAXTER INTL. | 0.005297 |
| KOITO MANUFACTURING CO LTD ORD | 0.003065 |
| UNITED UTILITIES PLC | 0.007891 |
| NORTHERN STAR RESOURCES LTD | 0.005896 |
| MID-AMERICA APARTMENT COMM | 0.001541 |
| DIAGEO PLC | 0.021141 |
| TORAY INDUSTRIES INC ORD | 0.011029 |
| MINERAL RESOURCES LTD ORD | 0.001483 |
| INDUTRADE AB | 0.002855 |
| ADIDAS AG | 0.001457 |
| DASSAULT SYSTEMES SA | 0.004666 |
| CELANESE CORP | 0.00136 |
| AZELIS GROUP NV | 0.002179 |
| SOFTBANK CORP | 0.239703 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.016503 |
| LOBLAW COMPANIES LTD. | 0.001798 |
| SAMPO OYJ CLASS A | 0.004563 |
| VIENNA INSURANCE GROUP AG | 0.001467 |
| MURATA MANUFACTURING LTD ORD | 0.018469 |
| ALIGN TECHNOLOGY INC | 0.000724 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001782 |
| HKT TRUST AND HKT LTD | 0.04754 |
| TALANX AG | 0.000658 |
| MICRON TECHNOLOGY INC | 0.00593 |
| ESSITY AB CLASS B | 0.003762 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005988 |
| AMPLIFON SPA | 0.001883 |
| SHERWIN-WILLIAMS CO | 0.001698 |
| CYBERAGENT INC | 0.006686 |
| RAMSAY HEALTH CARE LTD ORD | 0.002076 |
| DISCO CORP ORD | 0.000567 |
| OBAYASHI CORP ORD | 0.006056 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015473 |
| CGI INC - CLASS A | 0.002157 |
| MGM RESORTS INTERNATIONAL | 0.004002 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007536 |
| EAST JAPAN RAILWAY CO | 0.006839 |
| TOBU RAILWAY CO LTD | 0.001972 |
| BAWAG GROUP AG | 0.001024 |
| QUEBECOR INC - CL B | 0.006004 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004976 |
| EQUITY RESIDENTIAL | 0.004253 |
| GLP J-REIT/D | 0.000058 |
| SAGE GROUP PLC | 0.008948 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001852 |
| TARGET CORP | 0.003769 |
| SOLVAY SA | 0.001552 |
| BARRATT REDROW PLC | 0.010217 |
| FRESENIUS SE & CO KGAA | 0.00307 |
| MARVELL TECHNOLOGY INC | 0.007764 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004244 |
| TOKYO ELECTRON LTD ORD | 0.005233 |
| BOLIDEN AB | 0.002193 |
| CASTELLUM AB | 0.005681 |
| ITO EN LTD ORD | 0.001926 |
| EQUINIX INC | 0.000848 |
| UNITED PARCEL SERVICE-CL B | 0.004489 |
| ARCHER-DANIELS-MIDLAND CO | 0.003641 |
| DANAHER CORP | 0.006417 |
| NOKIA OYJ | 0.047139 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001045 |
| QANTAS AIRWAYS LTD ORD | 0.014465 |
| XYLEM INC | 0.002862 |
| BNP PARIBAS SA | 0.008951 |
| GROUPE BRUXELLES LAMBERT SA | 0.000716 |
| WALMART INC | 0.025469 |
| VODAFONE GROUP PLC | 0.231471 |
| MEDTRONIC PLC | 0.012219 |
| HANG LUNG PROPERTIES LTD ORD | 0.045215 |
| VERISK ANALYTICS INC | 0.001871 |
| RAYMOND JAMES FINL. | 0.002094 |
| SAP SE | 0.010763 |
| EVOLUTION AB | 0.001398 |
| COLES GROUP LTD | 0.012184 |
| STOREBRAND ASA | 0.007491 |
| M&G PLC | 0.025525 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003689 |
| MITSUBISHI CHEMICAL GROUP | 0.013215 |
| ENTAIN PLC | 0.007247 |
| DOW INC | 0.005094 |
| MITSUBISHI MOTORS CORP ORD | 0.014552 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000385 |
| UNITED OVERSEAS BANK LTD | 0.009872 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007262 |
| FRESNILLO PLC | 0.006824 |
| UOL GROUP LTD ORD | 0.010903 |
| WOLTERS KLUWER NV | 0.002886 |
| NISSAN CHEMICAL CORP | 0.001322 |
| CONVATEC GROUP PLC | 0.020198 |
| VICINITY CENTRES | 0.046197 |
| EBOS GROUP LTD | 0.002426 |
| NVR INC | 0.000026 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001366 |
| INDUSTRIVARDEN AB CLASS A | 0.001346 |
| HULIC CO LTD | 0.006269 |
| NIKE INC | 0.011132 |
| DEXCOM INC | 0.003769 |
| GENERAL MILLS INC | 0.006532 |
| DAIFUKU CO LTD | 0.004092 |
| MEDIBANK PRIVATE | 0.037503 |
| BEIJER REF AB | 0.003947 |
| TOYOTA MOTOR CORP | 0.084873 |
| MARRIOTT INTERNATIONAL -CL A | 0.001447 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009492 |
| POWER CORP OF CANADA | 0.007659 |
| SEIKO EPSON CORP ORD | 0.00349 |
| COCA-COLA CO/THE | 0.037044 |
| FAIR ISAAC CORP | 0.000227 |
| ABBOTT LABORATORIES | 0.014074 |
| SUPER MICRO COMPUTER INC | 0.00319 |
| BOUYGUES SA | 0.001283 |
| SECURITAS AB CLASS B | 0.004986 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004255 |
| ORACLE CORP JAPAN ORD | 0.000641 |
| YAMAHA MOTOR CO LTD ORD | 0.006907 |
| CHOICE PROPERTIES REI | 0.01351 |
| REPUBLIC SERVICES INC | 0.001814 |
| AVIVA PLC | 0.029994 |
| T ROWE PRICE GROUP INC | 0.002695 |
| VICI PROPERTIES INC | 0.012854 |
| SOUTHERN COPPER CORP | 0.001261 |
| AIRBNB INC | 0.003541 |
| SWECO AB-B S | 0.004126 |
| BLUESCOPE STEEL LTD | 0.004676 |
| YASKAWA ELECTRIC CORP ORD | 0.002724 |
| BAKKAFROST P/F | 0.000727 |
| PROGRESSIVE CORP | 0.006038 |
| MIZUHO FINANCIAL GROUP INC | 0.023961 |
| CROWDSTRIKE HOLDINGS INC | 0.00166 |
| IQVIA HOLDINGS INC | 0.002181 |
| AMERICAN WATER WORKS CO INC | 0.002602 |
| ALPHABET INC C-SHARES | 0.027602 |
| TOYOTA INDUSTRIES CORP ORD | 0.001201 |
| T-MOBILE US INC | 0.004709 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.021987 |
| GEN DIGITAL INC | 0.010023 |
| IDP EDUCATION LTD | 0.004241 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001008 |
| INTERACTIVE BROKERS GROUP INC | 0.001509 |
| INCYTE CORP | 0.003239 |
| YARA INTERNATIONAL ASA | 0.00174 |
| BLACKROCK FINANCE INC | 0.001211 |
| ADYEN NV | 0.000217 |
| SYMRISE AG | 0.00131 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004978 |
| ANZ GROUP HOLDINGS LTD | 0.026882 |
| MEDIOBANCA SPA | 0.007778 |
| KOSE CORP ORD | 0.000916 |
| TAISEI CORP ORD | 0.001516 |
| SCREEN HOLDINGS CO LTD | 0.000844 |
| BRP INC | 0.001607 |
| ELEKTA AB | 0.005894 |
| AVANZA BANK H | 0.002383 |
| PARKER HANNIFIN CORP | 0.000864 |
| CAIXABANK SA | 0.033111 |
| BIONTECH SE | 0.000959 |
| ANDRITZ AG | 0.000748 |
| QUALCOMM INC | 0.010792 |
| CITY DEVELOPMENTS LTD ORD | 0.010754 |
| EPAM SYSTEMS INC | 0.000672 |
| CAPITAL ONE FINL. | 0.002903 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008809 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008738 |
| ATLAS ARTERIA LTD | 0.015451 |
| AMADEUS IT GROUP SA CLASS A | 0.005157 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00402 |
| DARDEN RESTAURANTS INC | 0.001237 |
| CSX CORP | 0.0165 |
| THERMO FISHER SCIENTIFIC INC | 0.002928 |
| KERING SA | 0.000716 |
| RECRUIT HOLDINGS CO LTD | 0.014224 |
| WELLTOWER INC | 0.005301 |
| ISUZU MOTORS LTD | 0.003996 |
| NEXI SPA | 0.007665 |
| US BANCORP | 0.01599 |
| BANCO COMERCIAL PORTUGUES SA | 0.137139 |
| SOUTHWEST AIRLINES CO | 0.005884 |
| LEGAL & GENERAL GROUP PLC ORD | 0.055424 |
| THULE GROUP AB/THE | 0.002057 |
| THE CIGNA GROUP | 0.003099 |
| TELIA CO AB | 0.030649 |
| BROWN-FORMAN CORP-CLASS B | 0.004306 |
| NH FOODS LTD | 0.001425 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001642 |
| ELECTRONIC ARTS INC | 0.002333 |
| AVANTOR INC | 0.009467 |
| STRAUMANN HOLDING AG | 0.000942 |
| YAMATO HDG. | 0.003302 |
| KDDI CORP (DDI) ORD | 0.015404 |
| ALNYLAM PHARMACEUTICALS INC | 0.001859 |
| WARNER BROS DISCOVERY INC | 0.028849 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002859 |
| M & T BANK CORP | 0.001949 |
| ANALOG DEVICES INC | 0.004715 |
| MICROCHIP TECHNOLOGY INC | 0.003932 |
| FUJITSU LTD ORD | 0.018719 |
| AFLAC INC | 0.004807 |
| RYANAIR HOLDINGS PLC | 0.004609 |
| WESTERN DIGITAL CORP | 0.003425 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.099458 |
| LM ERICSSON TELEFON AB CLASS B | 0.017384 |
| EMPIRE CO LTD A | 0.005047 |
| SEKISUI HOUSE LTD ORD | 0.006164 |
| SNOWFLAKE INC | 0.00266 |
| KIMBERLY-CLARK CORP | 0.00244 |
| TJX COMPANIES INC | 0.008796 |
| KOBE BUSSAN CO LTD | 0.002 |
| CARMAX INC | 0.002032 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.046578 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005263 |
| KROGER CO | 0.005113 |
| WORKDAY INC | 0.001889 |
| DCC PLC | 0.00098 |
| HIKMA PHARMACEUTICALS PLC | 0.001971 |
| VERIZON COMMUNICATIONS INC | 0.027229 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00366 |
| REECE LTD | 0.002526 |
| RINNAI CORP ORD | 0.00213 |
| ARISTA NETWORKS INC | 0.002156 |
| AUTOMATIC DATA PROCESSING | 0.003926 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00176 |
| DSV AS | 0.001635 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000202 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006546 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003799 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043495 |
| SHIMANO INC | 0.000401 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.006038 |
| KEYENCE CORP ORD | 0.001239 |
| GRAIL INC | 0.000456 |
| EMBRACER GROUP AB | 0.018787 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00238 |
| NEWMONT CORP | 0.008449 |
| CAPGEMINI SA | 0.001494 |
| HOYA CORP ORD | 0.003119 |
| IDEXX LABORATORIES INC | 0.001035 |
| HSBC HOLDINGS PLC | 0.128559 |
| OMRON CORP ORD | 0.002495 |
| GMO PAYMENT GATEWAY INC | 0.000798 |
| AENA SME SA | 0.000768 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001324 |
| OBIC CO LTD ORD | 0.001961 |
| CITIZENS FINANCIAL GROUP INC | 0.006722 |
| UMICORE | 0.002302 |
| EXOR NV | 0.000569 |
| FERROVIAL SE | 0.003544 |
| LEGRAND SA | 0.002524 |
| SARTORIUS AG PREF | 0.000232 |
| NAGOYA RAILROAD CO LTD ORD | 0.003359 |
| TELECOM ITALIA SPA SVGS NCV | 0.185796 |
| THOMSON REUTERS CORP | 0.001857 |
| KURARAY CO LTD | 0.004344 |
| TOSOH CORP | 0.003348 |
| ULTA BEAUTY INC | 0.000635 |
| ZIMMER BIOMET HOLDINGS INC | 0.002322 |
| AEROPORTS DE PARIS SA | 0.00034 |
| ASTELLAS PHARMA INC | 0.022146 |
| XINYI GLASS HOLDINGS CO LTD | 0.042583 |
| BANK OF NOVA SCOTIA | 0.01266 |
| AMADA CO LTD | 0.00418 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003772 |
| ESSEX PROPERTY TRUST INC | 0.001115 |
| INTUITIVE SURGICAL INC | 0.003139 |
| RENESAS ELECTRONICS CORP | 0.013647 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013403 |
| AGILENT TECHNOLOGIES INC | 0.003978 |
| SEEK LTD ORD | 0.005141 |
| GILEAD SCIENCES INC | 0.012923 |
| EVEREST GROUP LTD | 0.000436 |
| NOVARTIS AG | 0.01811 |
| WALGREENS BOOTS ALLIANCE INC | 0.010162 |
| AXA SA | 0.016209 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.010515 |
| COLOPLAST AS CLASS B | 0.001051 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003055 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002526 |
| BLOCK INC | 0.005464 |
| SMC CORP ORD | 0.00035 |
| MODERNA INC | 0.004755 |
| HORMEL FOODS CORP | 0.004664 |
| TRUIST FINANCIAL CORP | 0.013509 |
| JAMES HARDIE INDUSTRIES PLC | 0.002379 |
| J SAINSBURY PLC | 0.015568 |
| TOKIO MARINE HOLDINGS INC | 0.019325 |
| GEORGE WESTON LTD | 0.001078 |
| NIPPON PAINT HOLDINGS CO LTD | 0.00863 |
| DUPONT DE NEMOURS INC | 0.003162 |
| ZSCALER INC | 0.000969 |
| DENSO CORP ORD | 0.010331 |
| CITIGROUP INC | 0.019953 |
| PALO ALTO NETWORKS INC | 0.00286 |
| JERONIMO MARTINS SGPS SA | 0.00265 |
| GETINGE AB CLASS B | 0.002961 |
| HUNTINGTON BANCSHARES INC/OH | 0.018823 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.006553 |
| JFE HOLDINGS INC | 0.002881 |
| CRH PLC | 0.003856 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003879 |
| SCHINDLER HOLDING AG | 0.000339 |
| MOLSON COORS BEVERAGE CO | 0.002646 |
| CHINA MENGNIU DAIRY CO LTD | 0.020831 |
| WPP PLC | 0.012208 |
| SYENSQO SA | 0.000606 |
| PRO MEDICUS LTD | 0.000675 |
| CROWN CASTLE INC | 0.004583 |
| CONCORDIA FINANCIAL GROUP LTD | 0.0135 |
| DEUTSCHE BOERSE AG | 0.00189 |
| TAKEDA PHARMACEUTICAL | 0.017297 |
| STRYKER CORP | 0.002801 |
| BUDIMEX | 0.000269 |
| PROLOGIS INC | 0.006887 |
| ASAHI KASEI CORP | 0.009757 |
| ECOLAB INC | 0.002846 |
| ASML HOLDING NV | 0.003278 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005531 |
| BIOMARIN PHARMACEUTICAL INC | 0.002654 |
| AEON CO LTD ORD | 0.006512 |
| TPG TELECOM LTD | 0.015866 |
| KESKO OYJ CLASS B | 0.003474 |
| PRUDENTIAL PLC | 0.0225 |
| NEC CORP ORD | 0.001797 |
| ERSTE GROUP BANK AG | 0.003751 |
| SWIRE PACIFIC LTD ORD B | 0.036145 |
| INFORMA PLC | 0.013384 |
| UNITED RENTALS INC | 0.00047 |
| KNORR-BREMSE AG | 0.000787 |
| ADDTECH AB | 0.002808 |
| MCCORMICK & CO-NON VTG SHRS | 0.002978 |
| COSTCO WHOLESALE CORP | 0.002257 |
| OVERSEA-CHINESE BANKING CORP | 0.022087 |
| SANDVIK AB | 0.009366 |
| TOTO LTD | 0.001722 |
| ADOBE INC | 0.003418 |
| SKANSKA AB CLASS B | 0.003564 |
| MERCADOLIBRE INC | 0.000348 |
| EUROFINS SCIENTIFIC SE | 0.001427 |
| MAGNA INTERNATIONAL INC | 0.003382 |
| TFI INTERNATIONAL INC | 0.000939 |
| OPEN TEXT CORP | 0.004671 |
| TESLA INC | 0.018115 |
| SIKA AG | 0.001078 |
| ALLEGRO.EU SA | 0.006286 |
| MUNICH REINSURANCE COMPANY | 0.001217 |
| TRACTOR SUPPLY COMPANY | 0.001183 |
| NEXON CO. LTD | 0.003191 |
| DBS GROUP HOLDINGS LTD | 0.016126 |
| SG HOLDINGS CO LTD | 0.003757 |
| MAKITA CORP ORD | 0.00195 |
| GIVAUDAN SA | 0.000101 |
| NTT DATA GROUP CO | 0.006886 |
| STELLANTIS NV | 0.010845 |
| LIFCO AB | 0.00223 |
| EDP RENOVAVEIS SA | 0.004169 |
| SALESFORCE INC | 0.007636 |
| MERCURY NZ LTD | 0.011308 |
| DNB BANK ASA | 0.009853 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001982 |
| LY CORP | 0.026663 |
| CBOE GLOBAL MARKETS INC | 0.00124 |
| GOODMAN GROUP ORD UNIT | 0.012963 |
| ANHEUSER BUSCH INBEV SA NV | 0.004975 |
| UBER TECHNOLOGIES INC | 0.019869 |
| KLA CORP | 0.001108 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001266 |
| CREDIT AGRICOLE SA | 0.008302 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00789 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003264 |
| VERBUND AG | 0.000646 |
| ALPHABET INC-CL A | 0.033288 |
| INTERCONTINENTAL EXCHANGE INC | 0.005106 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001722 |
| TRELLEBORG AB CLASS B | 0.00148 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002354 |
| MONDELEZ INTERNATIONAL INC | 0.011626 |
| STOCKLAND | 0.031926 |
| VEEVA SYSTEMS INC | 0.001819 |
| BIOGEN INC | 0.00204 |
| DEUTSCHE TELEKOM AG | 0.031585 |
| WR BERKLEY CORP | 0.003654 |
| FEDEX CORP | 0.001194 |
| TORONTO-DOMINION BANK | 0.01686 |
| FRANKLIN RESOURCES INC | 0.005761 |
| ARISTOCRAT LEISURE LTD | 0.007231 |
| SUMCO CORP | 0.003227 |
| DATADOG INC | 0.002432 |
| IVANHOE MINES LTD | 0.011942 |
| ACOM CO LTD ORD | 0.017743 |
| KONE OYJ CLASS B | 0.002529 |
| A2 MILK CO LTD | 0.012162 |
| AERCAP HOLDINGS NV | 0.001495 |
| ASSICURAZIONI GENERALI SPA | 0.00869 |
| INTL FLAVORS & FRAGRANCES | 0.003083 |
| WHEATON PRECIOUS METALS CORP | 0.006566 |
| FORTIVE CORP | 0.003376 |
| AMPHENOL CORP NEW CL A | 0.008691 |
| FOX CORP CLASS A (NEW) | 0.00455 |
| LAS VEGAS SANDS CORP | 0.004608 |
| SIMON PROPERTY GROUP INC | 0.002827 |
| VONOVIA SE | 0.005552 |
| COINBASE GLOBAL INC -CLASS A | 0.001357 |
| DAIICHI SANKYO CO LTD ORD | 0.022182 |
| INPOST SA | 0.003017 |
| KYOCERA CORP ORD | 0.008681 |
| HOST HOTELS & RESORTS INC | 0.011033 |
| CINCINNATI FINANCIAL CORP | 0.001924 |
| VULCAN MATERIALS CO | 0.000721 |
| SUNCORP GROUP LTD | 0.013126 |
| BAYER AG | 0.009317 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00477 |
| DOLLARAMA INC | 0.003175 |
| FIRST QUANTUM MINERALS LTD | 0.011345 |
| INTERNATIONAL PAPER CO | 0.003823 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00187 |
| LULULEMON ATHLETICA INC | 0.0016 |
| KEYSIGHT TECHNOLOGIES INC | 0.002124 |
| SBA COMMUNICATIONS CORP-CL A | 0.001496 |
| STANLEY ELECTRIC CO LTD | 0.002567 |
| WEST JAPAN RAILWAY CO | 0.00278 |
| MISUMI GROUP INC ORD | 0.004347 |
| HEINEKEN NV | 0.002017 |
| SARTORIUS STEDIM BIOTECH SA | 0.000264 |
| REALTY INCOME CORP | 0.010339 |
| KRAFT HEINZ CO/THE | 0.007935 |
| HOSHIZAKI CORP | 0.001265 |
| O REILLY AUTOMOTIVE INC | 0.000317 |
| BANK POLSKA KASA OPIEKI SA | 0.001478 |
| SSAB AB | 0.006816 |
| VISA INC-CLASS A SHARES | 0.013724 |
| TAIYO YUDEN CO LTD ORD | 0.001963 |
| AGEAS SA NV | 0.001998 |
| EDISON INTERNATIONAL | 0.004331 |
| ACCENTURE PLC-CL A | 0.007112 |
| ON SEMICONDUCTOR CORPORATION | 0.003413 |
| NETFLIX INC | 0.002661 |
| CAPITALAND INVESTMENT LTD | 0.0262 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.014352 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00497 |
| GALAXY ENTERTAINMENT GP. | 0.009615 |
| ROYAL BANK OF CANADA | 0.014278 |
| PRYSMIAN SPA | 0.002275 |
| CARDINAL HEALTH INC | 0.002875 |
| ROCHE HOLDING AG | 0.007 |
| COPART INC | 0.007672 |
| CD PROJEKT RED | 0.001576 |
| ING GROEP NV | 0.028061 |
| HERMES INTERNATIONAL SCA | 0.000194 |
| GARMIN LTD | 0.0017 |
| STANTEC INC | 0.00227 |
| THK CO LTD ORD | 0.001965 |
| CSL LTD ORD | 0.004737 |
| MIRVAC GROUP | 0.049306 |
| HALMA PLC | 0.00389 |
| UNITEDHEALTH GROUP INC | 0.007337 |
| SIEMENS HEALTHINEERS AG | 0.002538 |
| SEGRO PLC | 0.013666 |
| ILLINOIS TOOL WORKS | 0.002832 |
| NORSK HYDRO ASA | 0.010487 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008322 |
| 3I GROUP PLC ORD | 0.007682 |
| WASTE CONNECTIONS INC | 0.0016 |
| NITORI HOLDINGS CO LTD | 0.000566 |
| FORTINET INC | 0.004457 |
| NORFOLK SOUTHERN CORP | 0.001682 |
| MONGODB INC | 0.000686 |
| TEXAS INSTRUMENTS INC | 0.004962 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002695 |
| WH GROUP LTD | 0.06941 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000434 |
| NICHIREI CORP ORD | 0.001749 |
| KERRY GROUP PLC-A | 0.001417 |
| HUBSPOT INC | 0.00062 |
| LION CORP | 0.005242 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006182 |
| BOOKING HOLDINGS INC | 0.000315 |
| VINCI SA | 0.002658 |
| JAPAN POST INSURANCE CO LTD | 0.002429 |
| ROLLINS INC | 0.003885 |
| UNIVERSAL MUSIC GROUP NV | 0.005271 |
| DANONE SA | 0.005269 |
| HUHTAMAKI OYJ | 0.001107 |
| SAGAX AB-B | 0.001877 |
| SINO LAND CO LTD ORD | 0.045271 |
| LONZA GROUP AG | 0.000505 |
| INFINEON TECHNOLOGIES AG | 0.010679 |
| SECOM CO LTD ORD | 0.003922 |
| ANTOFAGASTA PLC | 0.001794 |
| DS SMITH PLC | 0.013194 |
| SINGAPORE AIRLINES LTD ORD | 0.009799 |
| LENDLEASE GROUP ORD | 0.011136 |
| LASERTEC CORP | 0.000702 |
| SHIMIZU CORP ORD | 0.007833 |
| MACQUARIE GROUP LTD ORD | 0.003355 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016396 |
| AIA GROUP LTD | 0.08661 |
| BANK OF IRELAND GROUP PLC | 0.010005 |
| EBAY INC | 0.007876 |
| SVITZER GROUP A/S | 0.000142 |
| INVITATION HOMES INC | 0.008314 |
| NORTHERN TRUST CORP | 0.002929 |
| REGENERON PHARMACEUTICALS | 0.000886 |
| ELI LILLY & CO | 0.006536 |
| ONEX CORP | 0.001866 |
| NETAPP INC | 0.002494 |
| CORTEVA INC | 0.006912 |
| INDUSTRIVAERDEN AB ORD C | 0.001347 |
| SANOFI SA | 0.009496 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003041 |
| KOKUSAI ELECTRIC CORP | 0.001552 |
| FIRSTSERVICE CORP | 0.000848 |
| PEPSICO INC | 0.009328 |
| ORACLE CORP | 0.013031 |
| INFRATIL LTD | 0.008374 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001294 |
| TREASURY WINE ESTATES LIMITED | 0.010214 |
| CRODA INTERNATIONAL PLC | 0.001622 |
| TELECOM ITALIA SPA | 0.188154 |
| CALBEE INC ORD | 0.002059 |
| MCKESSON CORP | 0.001323 |
| BAYERISCHE MOTOREN WERKE AG | 0.002196 |
| FASTENAL CO | 0.004218 |
| MSCI INC | 0.000836 |
| ASM INTERNATIONAL NV | 0.000427 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00361 |
| SCHRODERS PLC ORD | 0.012127 |
| ASTRAZENECA PLC | 0.012876 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016016 |
| DANSKE BANK A/S | 0.0054 |
| MOBILEYE GLOBAL INC-A | 0.003478 |
| BLACKSTONE INC | 0.004457 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.016411 |
| COUPANG INC | 0.016751 |
| KIKKOMAN CORP ORD | 0.004396 |
| GEBERIT AG | 0.000266 |
| META PLATFORMS INC | 0.015503 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.022683 |
| TYSON FOODS INC | 0.002736 |
| KYOWA KIRIN CO LTD | 0.002949 |
| NIPPON BUILDING FUND INC. | 0.000153 |
| ASICS CORP | 0.009463 |
| AMERIPRISE FINL | 0.000833 |
| JAPAN AIRLINES CO LTD | 0.003105 |
| EATON CORPORATION PLC | 0.002412 |
| STARBUCKS CORP | 0.011509 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003407 |
| ADVANTEST CORP ORD | 0.007317 |
| SYNCHRONY FINANCIAL | 0.005902 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001121 |
| PNC FINANCIAL SERVICES GROUP | 0.00397 |
| KONAMI GROUP CORP | 0.000696 |
| MONDI PLC | 0.003563 |
| GLOBALFOUNDRIES INC | 0.002459 |
| SYNOPSYS INC | 0.00114 |
| AGC INC | 0.001281 |
| LIXIL GROUP CORP | 0.004134 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.125271 |
| BERKELEY GROUP HOLDINGS PLC | 0.001072 |
| BANCO SANTANDER SA | 0.160014 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000054 |
| CHARTER HALL GROUP | 0.005726 |
| NIKON CORP ORD | 0.005022 |
| OTIS WORLDWIDE CORP | 0.004367 |
| HP INC | 0.012592 |
| HEALTHPEAK PROPERTIES INC | 0.011834 |
| IRON MTN INC | 0.003529 |
| SCHINDLER HOLDING AG ORD | 0.000222 |
| PROSUS NV | 0.015445 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002407 |
| RELX PLC | 0.018259 |
| VENTAS INC | 0.005005 |
| UNION PACIFIC CORP | 0.003399 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003091 |
| NIBE INDUSTRIER AB | 0.014733 |
| AP MOLLER MAERSK A/S ORD A | 0.000034 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000874 |
| CHIBA BANK LTD ORD | 0.007717 |
| BANCO BPM SPA | 0.016902 |
| KEURIG DR PEPPER INC | 0.009719 |
| UNILEVER PLC | 0.020616 |
| ASSA ABLOY AB CLASS B | 0.006838 |
| EQT AB | 0.004608 |
| KURITA WATER INDUSTRIES LTD | 0.001288 |
| SONY GROUP CORP | 0.067079 |
| KINROSS GOLD CORP | 0.021538 |
| BANK OF AMERICA CORP | 0.056349 |
| KANSAI PAINT CO LTD | 0.003256 |
| APPLIED MATERIALS INC | 0.007932 |
| HUSQVARNA AB | 0.005609 |
| KAO CORP | 0.004899 |
| FAST RETAILING CO LTD ORD | 0.001354 |
| SEIBU HOLDINGS INC | 0.002953 |
| SEAGATE TECHNOLOGY PLC | 0.002361 |
| WISE PLC - A | 0.004965 |
| UCB SA | 0.001376 |
| IIDA GROUP HOLDINGS CO LTD | 0.003634 |
| HOLOGIC INC | 0.003105 |
| MOWI ASA | 0.004546 |
| STMICROELECTRONICS NV | 0.00531 |
| NVIDIA CORP | 0.230158 |
| CARLSBERG AS CLASS B | 0.000674 |
| EPIROC AB-A | 0.006141 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005173 |
| DOORDASH INC | 0.002557 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001746 |
| SUZUKI MOTOR CORP ORD | 0.009298 |
| AMAZON.COM INC | 0.045612 |
| SPOTIFY TECHNOLOGY SA | 0.001373 |
| CENTRAL JAPAN RAILWAY CO | 0.003797 |
| GLOBAL PAYMENTS INC | 0.002474 |
| GSK PLC | 0.03612 |
| ADMIRAL GROUP PLC | 0.002558 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001595 |
| SANTANDER BANK POLSKA SA | 0.000439 |
| TERADYNE INC | 0.002138 |
| BCE INC | 0.011029 |
| CONSTELLATION BRANDS INC CL A | 0.001246 |
| ELISA OYJ CLASS A | 0.001703 |
| ALFRESA HOLDINGS CORP ORD | 0.003243 |
| CENTENE CORP | 0.005833 |
| SIRIUSXM HOLDINGS INC | 0.003449 |
| TOKYO CENTURY CORP | 0.00454 |
| BANK OF MONTREAL | 0.008297 |
| ORION OYJ CLASS B | 0.001828 |
| CHIPOTLE MEXICAN GRILL INC | 0.011982 |
| CANON INC | 0.006487 |
| DHL GROUP | 0.006347 |
| JAPAN POST BANK CO LTD | 0.004803 |
| SYSMEX CORP ORD | 0.004276 |
| SUNDRUG CO LTD ORD | 0.001561 |
| SWISS RE AG | 0.002734 |
| ANSYS INC | 0.001023 |
| TE CONNECTIVITY LTD | 0.003265 |
| D R HORTON INC | 0.002345 |
| CAMPBELL SOUP CO | 0.0036 |
| EDWARDS LIFESCIENCES CORP | 0.005473 |
| WILMAR INTERNATIONAL LTD | 0.018025 |
| CISCO SYSTEMS INC | 0.038885 |
| HONDA MOTOR | 0.031666 |
| M3 (SO-NET M3) INC ORD | 0.005045 |
| ZURICH INSURANCE GROUP AG | 0.001465 |
| COCHLEAR LTD | 0.000776 |
| CLOUDFLARE INC - CLASS A | 0.003242 |
| JOHNSON & JOHNSON | 0.026841 |
| JAPAN EXCHANGE GROUP INC | 0.011238 |
| ALCON INC | 0.003522 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001027 |
| ACKERMANS & VAN HAAREN NV | 0.000262 |
| SHIONOGI & CO LTD ORD | 0.009319 |
| GPT GROUP | 0.022667 |
| HENKEL AG & CO KGAA PREF | 0.001597 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024767 |
| SHOPIFY INC | 0.007032 |
| PUBLIC STORAGE | 0.001761 |
| JAPAN POST HOLDINGS CO LTD | 0.012304 |
| AON PLC | 0.002437 |
| SMITH (A.O.) CORP | 0.001649 |
| ATLAS COPCO AB | 0.009829 |
| ASX LTD ORD | 0.002192 |
| NEXT PLC | 0.001025 |
| TRANE TECHNOLOGIES PLC | 0.002004 |
| CARRIER GLOBAL CORP | 0.007645 |
| BEIERSDORF AG | 0.00092 |
| ASAHI INTECC CO LTD | 0.002884 |
| PAN AMERICAN SILVER CORP | 0.007908 |
| DELL TECHNOLOGIES INC - C | 0.002517 |
| FIFTH THIRD BANCORP | 0.008336 |
| TIS INC | 0.003079 |
| AP MOLLER MAERSK AS CLASS B | 0.000037 |
| RIGHTMOVE PLC | 0.01037 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.012486 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003222 |
| NATIONAL BANK OF CANADA | 0.005118 |
| GOLDMAN SACHS GROUP INC | 0.003418 |
| KBC GROUPE SA | 0.002239 |
| DENTSU GROUP INC | 0.002427 |
| UBS GROUP AG | 0.025609 |
| IA FINANCIAL CORP INC | 0.002739 |
| TRYG AS | 0.003878 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.025024 |
| MTR CORPORATION LTD | 0.017809 |
| GARTNER INC | 0.000903 |
| RECORDATI SPA | 0.001287 |
| TERNA SPA | 0.010543 |
| JM SMUCKER CO/THE | 0.001583 |
| MARKEL GROUP INC | 0.000132 |
| CORNING INC | 0.00629 |
| SWATCH GROUP AG | 0.000242 |
| FOX CORP CLASS B (NEW) | 0.004363 |
| BALL CORP | 0.003313 |
| MITSUBISHI HC CAPITAL INC | 0.007419 |
| SUN HUNG KAI PROPERTIES | 0.008335 |
| BURBERRY GROUP PLC | 0.005098 |
| WASTE MANAGEMENT INC | 0.003241 |
| EXPEDIA GROUP INC | 0.001903 |
| ROYAL AHOLD DELHAIZE NV | 0.005632 |
| YAMADA HOLDINGS CO LTD | 0.016172 |
| AEON MALL CO LTD ORD | 0.003971 |
| HYDRO ONE LTD | 0.005613 |
| NITERRA CO LTD | 0.001854 |
| TOPPAN HOLDINGS INC | 0.002242 |
| FIDELITY NATIONAL FINANCIAL INC | 0.0034 |
| COMCAST CORP-CLASS A | 0.02388 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.123162 |
| IGO LTD | 0.009685 |
| AMERICAN EXPRESS CO | 0.005965 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002144 |
| PHOENIX GROUP HOLDINGS | 0.009883 |
| STORA ENSO OYJ CLASS R | 0.005169 |
| ORANGE SA | 0.015074 |
| EPIROC AB-B | 0.004395 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003275 |
| HITACHI LTD | 0.042806 |
| BT GROUP PLC | 0.063189 |
| LYNAS RARE EARTHS LTD | 0.013131 |
| FUTU HOLDINGS LTD-ADR | 0.000836 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002272 |
| BEST BUY CO INC | 0.002675 |
| HIROSE ELECTRIC CO LTD ORD | 0.000463 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00149 |
| NUTRIEN LTD | 0.004258 |
| CCL INDUSTRIES INC | 0.002689 |
| MERCK & CO. INC. | 0.027419 |
| NSK LTD | 0.007954 |
| AIB GROUP PLC | 0.020209 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.049208 |
| KYUSHU RAILWAY COMPANY | 0.002071 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001018 |
| WARNER MUSIC GROUP CORP | 0.003926 |
| KINGSPAN GROUP PLC | 0.000958 |
| MAPLETREE LOGISTICS TRUST | 0.041939 |
| CONTINENTAL AG | 0.000875 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.06994 |
| SOFINA SA | 0.000203 |
| AMGEN INC | 0.004361 |
| APTIV PLC | 0.003669 |
| MINEBEA MITSUMI INC | 0.003568 |
| INTESA SANPAOLO SPA | 0.165869 |
| PANDORA A/S | 0.001016 |
| CARNIVAL CORP | 0.009947 |
| GJENSIDIGE FORSIKRING ASA | 0.003619 |
| RENTOKIL INITIAL PLC | 0.017354 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003408 |
| MOODYS CORP | 0.001577 |
| MAZDA MOTOR CORP ORD | 0.004011 |
| ROGERS COMMUNICATIONS INC-B | 0.004793 |
| ROCKET COS INC | 0.008878 |
| MONCLER SPA | 0.002379 |
| KEIHAN HOLDINGS CO LTD | 0.002134 |
| SCHIBSTED ASA CLASS A | 0.001461 |
| MAINFREIGHT LTD | 0.001113 |
| SHISEIDO CO LTD | 0.005789 |
| MERCEDES-BENZ GROUP AG | 0.006992 |
| YUM CHINA HOLDINGS INC | 0.004523 |
| BANDAI NAMCO HOLDINGS INC | 0.004655 |
| NATWEST GROUP PLC | 0.044526 |
| SPAREBANK 1 SR NORGE ASA | 0.004165 |
| IGM FINANCIAL INC. | 0.005066 |
| SALMAR ASA | 0.000774 |
| ESTEE LAUDER COMPANIES INC | 0.002418 |
| ORIX JREIT INC ORD | 0.000067 |
| ROYALTY PHARMA PLC- CL A | 0.006516 |
| VERISIGN INC | 0.001018 |
| NITTO DENKO CORP | 0.006064 |
| EXTRA SPACE STORAGE INC | 0.001847 |
| TOMRA SYSTEMS ASA | 0.003545 |
| ATLAS COPCO AB CLASS A | 0.015116 |
| SNAP-ON INC | 0.000618 |
| ASSOCIATED BRITISH FOODS PLC | 0.001753 |
| EISAI | 0.00438 |
| CBRE GROUP INC | 0.00363 |
| EXELON CORP | 0.00847 |
| CLOROX COMPANY | 0.002188 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003151 |
| YOKOHAMA RUBBER CO LTD ORD | 0.0018 |
| TOHO CO LTD ORD | 0.001461 |
| DOMINOS PIZZA INC | 0.000399 |
| HANNOVER RUCK SE | 0.000491 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00686 |
| RECKITT BENCKISER GROUP PLC | 0.006448 |
| MILLICOM INTL CELLULAR-SDR | 0.002266 |
| PERNOD RICARD SA | 0.001743 |
| ENDEAVOUR GROUP | 0.015737 |
| KEWPIE (QP) CORP ORD | 0.002575 |
| NOVONESIS AS CLASS B | 0.003171 |
| DEUTSCHE BANK AG | 0.014923 |
| TELEKOM AUSTRIA AG | 0.005562 |
| GFL ENVIRONMENTAL INC | 0.003568 |
| GENTING SINGAPORE PLC | 0.070684 |
| QUEST DIAGNOSTICS INC | 0.00139 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.008977 |
| WESFARMERS LTD | 0.008344 |
| PRUDENTIAL FINANCIAL INC | 0.003496 |
| ILLUMINA INC | 0.002738 |
| VENTURE CORPORATION LIMITED | 0.004408 |
| BOSTON SCIENTIFIC CORP | 0.012179 |
| AZBIL (YAMATAKE) CORP ORD | 0.006755 |
| BROTHER INDUSTRIES LTD ORD | 0.00276 |
| MAPLETREE INDUSTRIAL TRUST | 0.027233 |
| NOVO NORDISK A/S | 0.028423 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006494 |
| SWIRE PACIFIC LTD ORD A | 0.005676 |
| PAYPAL HOLDINGS INC. | 0.010678 |
| MATSUKIYOCOCOKARA & CO | 0.002955 |
| AUTO TRADER GROUP PLC | 0.008752 |
| UNITED AIRLINES HOLDINGS INC | 0.003952 |
| TOYOTA BOSHOKU CORP ORD | 0.002866 |
| ESSILORLUXOTTICA | 0.001204 |
| COSTAR GROUP INC | 0.003761 |
| BROWN-FORMAN CORP-CLASS A | 0.002375 |
| WSP GLOBAL INC | 0.001832 |
| SEGA SAMMY HOLDINGS INC | 0.003661 |
| BANCA MEDIOLANUM SPA | 0.004186 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.501728 |
| HANKYU HANSHIN HOLDINGS INC | 0.00189 |
| WALLENIUS WILHELMSEN ASA | 0.005477 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.002271 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001146 |
| YUM! BRANDS | 0.003816 |
| UNICREDIT SPA | 0.017729 |
| METLIFE INC | 0.006566 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003451 |
| ENPHASE ENERGY INC | 0.002131 |
| NXP SEMICONDUCTOR NV | 0.001923 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001965 |
| TESCO PLC | 0.041747 |
| RED ELECTRICA CORP SA | 0.004205 |
| HENKEL AG & CO KGAA BEARER SH | 0.001106 |
| JD SPORTS FASHION PLC | 0.029523 |
| FRASERS LOGISTICS & COMMERCIAL | 0.059347 |
| MEIJI HOLDINGS CO LTD | 0.002413 |
| METSO CORPORATION | 0.007166 |
| KINNEVIK AB CLASS B | 0.00469 |
| DINO POLSKA SA | 0.000491 |
| FABEGE AB | 0.005168 |
| GRAB HOLDINGS LTD - CL A | 0.020718 |
| YAMAHA CORP ORD | 0.006905 |
| PALANTIR TECHNOLOGIES INC | 0.013683 |
| HERSHEY CO/THE | 0.001701 |
| OPEN HOUSE GROUP CO LTD | 0.001474 |
| UNICHARM CORP ORD | 0.003206 |
| SWISSCOM AG | 0.000251 |
| COOPER COMPANIES INC | 0.002543 |
| IBIDEN CO LTD | 0.001326 |
| TOKYU CORP | 0.004806 |
| PEARSON PLC | 0.00948 |
| COMPUTERSHARE LTD ORD | 0.006036 |
| ARTHUR J GALLAGHER & CO | 0.001733 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005336 |
| AUCKLAND INTL AIRPORT LTD | 0.017962 |
| HIKARI TSUSHIN INC ORD | 0.000258 |
| OKTA INC | 0.002021 |
| SHIMAMURA CORP ORD | 0.000917 |
| SWEDBANK AB CLASS A | 0.011332 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001291 |
| DRAFTKINGS INC | 0.003644 |
| HALEON PLC | 0.039424 |
| DEXUS/AU | 0.015584 |
| PPG INDUSTRIES INC | 0.002277 |
| ZEBRA TECHNOLOGIES CORP | 0.000844 |
| SHARP CORP | 0.008269 |
| OLD DOMINION FREIGHT LINE INC | 0.001109 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003774 |
| INGERSOLL-RAND INC | 0.003792 |
| ROPER TECHNOLOGIES INC | 0.000928 |
| AGNICO-EAGLE MINES | 0.003737 |
| SCHWAB (CHARLES) CORP | 0.010039 |
| ABC MART INC ORD | 0.002446 |
| AUTOZONE INC | 0.000124 |
| MOTOROLA SOLUTIONS INC | 0.001638 |
| ROHM CO LTD ORD | 0.003618 |
| DAVIDE CAMPARI-MILANO NV | 0.006677 |
| BRAMBLES LTD | 0.019414 |
| LATOUR INVESTMENT AB ORD B | 0.001778 |
| DEERE & CO | 0.001699 |
| TRADE DESK INC/THE -CLASS A | 0.002967 |
| FORD MOTOR CO | 0.029705 |
| HEIDELBERG MATERIALS AG | 0.000433 |
| DEMANT A/S | 0.001267 |
| OTSUKA CORP ORD | 0.002544 |
| FANUC CORP | 0.009203 |
| SKYWORKS SOLUTIONS INC | 0.001936 |
| GENUINE PARTS CO | 0.001292 |
| CADENCE DESIGN SYSTEMS INC | 0.002189 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009844 |
| CAMECO CORP | 0.003759 |
| WALT DISNEY CO/THE | 0.018269 |
| AMDOCS LTD | 0.002021 |
| DOVER CORP | 0.001535 |
| KENVUE INC | 0.017944 |
| CAPCOM CO LTD | 0.002593 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001084 |
| COMPASS GROUP PLC | 0.01525 |
| POSTE ITALIANE SPA | 0.005271 |
| CARL ZEISS MEDITEC AG | 0.000453 |
| PULTE GROUP INC | 0.002146 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002012 |
| HARGREAVES LANSDOWN PLC ORD | 0.005212 |
| HASEKO CORP ORD | 0.003801 |
| CELLNEX TELECOM SA | 0.006761 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010273 |
| INVESTOR AB CLASS B | 0.016552 |
| SANDS CHINA LTD | 0.018722 |
| NINTENDO CO LTD | 0.008953 |
| GREAT WEST LIFECO | 0.005184 |
| REA GROUP LTD | 0.000591 |
| ZOZO INC | 0.001991 |
| SBI HOLDINGS INC ORD | 0.002328 |
| EON SE | 0.006701 |
| NIPPON PROLOGIS REIT INC | 0.000043 |
| QBE INSURANCE GROUP LTD | 0.017085 |
| AURIZON HOLDINGS LTD | 0.020487 |
| AMCOR PLC | 0.020059 |
| TDK CORP ORD | 0.014284 |
| PARTNERS GROUP HOLDING AG | 0.000117 |
| SCENTRE GROUP | 0.043433 |
| SIEMENS AG | 0.00562 |
| SPARK NEW ZEALAND LTD | 0.030555 |
| DOLLAR TREE | 0.001842 |
| DIETEREN GROUP | 0.000208 |
| AISIN CORP | 0.003647 |
| LENNAR CORP - B SHS | 0.000752 |
| BECTON DICKINSON AND CO | 0.002834 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003752 |
| NIDEC CORP ORD | 0.010332 |
| WEST FRASER TIMBER CO LTD | 0.001391 |
| AKAMAI TECHNOLOGIES INC | 0.002255 |
| 3M COMPANY | 0.004343 |
| HAMAMATSU PHOTONICS KK ORD | 0.002931 |
| PACCAR INC | 0.002856 |
| STERIS PLC | 0.001146 |
| ROYAL CARIBBEAN CRUISES LTD | 0.00144 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000615 |
| INTUIT COM | 0.002389 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00437 |
| METTLER-TOLEDO INTL | 0.000247 |
| NISSAN MOTOR CO LTD ORD | 0.022515 |
| ALLFUNDS GROUP PLC | 0.006504 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001629 |
| TELSTRA GROUP LTD | 0.0929 |
| LUNDIN MINING CORP | 0.01149 |
| AXFOOD AB | 0.001875 |
| MASCO CORP | 0.002739 |
| PILBARA MINERALS LTD | 0.023457 |
| INTEL CORP | 0.038538 |
| BUNZL PLC | 0.002544 |
| ARGENX SE - ADR | 0.000551 |
| FUJIFILM HOLDINGS CORP ORD | 0.007407 |
| USS CO (TOKAI) LTD ORD | 0.005766 |
| SOMPO HOLDINGS INC | 0.008847 |
| AIR WATER INC | 0.003085 |
| STATE STREET CORP | 0.003841 |
| ARES MANAGEMENT CORP | 0.001691 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.033964 |
| MERCK KGAA | 0.000978 |
| ASHTEAD GROUP PLC | 0.002472 |
| MASTERCARD INC-CLASS A | 0.006992 |
| OLYMPUS | 0.014758 |
| NUCOR CORP | 0.001288 |
| MERIDIAN ENERGY LTD | 0.0156 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00335 |
| EVERSOURCE ENERGY | 0.003948 |
| DR ING HC F PORSCHE AG | 0.000715 |
| AMERICAN TOWER CORP | 0.002866 |
| WHITBREAD PLC | 0.002112 |
| SCHIBSTED ASA - B SHARES | 0.001759 |
| LABCORP HOLDINGS INC | 0.001179 |
| CINTAS CORP | 0.002181 |
| YAKULT HONSHA CO LTD ORD | 0.004038 |
| NIPPON EXPRESS HOLDINGS CO | 0.00093 |
| INVESTOR AB ORD A | 0.005158 |
| HOLMEN AB | 0.00114 |
| KEYCORP | 0.014262 |
| SERVICENOW INC | 0.001452 |
| TRIMBLE INC | 0.003398 |
| UPM-KYMMENE OYJ | 0.00379 |
| VOLVO CAR AB-B W/I | 0.011876 |
| MONOTARO CO LTD | 0.004108 |
| HEINEKEN HOLDING NV | 0.000808 |
| ABBVIE INC | 0.014934 |
| ARCH CAPITAL GROUP LTD | 0.003925 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.003072 |
| TRANSURBAN GROUP | 0.043574 |
| TELEFONICA SA | 0.039687 |
| HUMANA INC | 0.001454 |
| FASTIGHETS BALDER AB CLASS B | 0.008174 |
| YAMAZAKI BAKING CO LTD | 0.001859 |
| TBS HOLDINGS INC | 0.001567 |
| BAYCURRENT CONSULTING INC | 0.002461 |
| WOOLWORTHS GROUP LTD | 0.00862 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001626 |
| TAYLOR WIMPEY PLC | 0.036859 |
| OLAM GROUP LTD | 0.055183 |
| NATIONAL AUSTRALIA BANK LTD | 0.027364 |
| SKF AB CLASS B | 0.003153 |
| ZOETIS INC | 0.0053 |
| COLGATE-PALMOLIVE CO | 0.008566 |
| TERUMO CORP | 0.012461 |