Solactive L&G Enhanced ESG Ex-Fossil Fuel Index PR
Master Data
| ISIN: | DE000SL0HXA1 |
| Bloomberg Ticker: | |
| WKN: | SL0HXA |
Current Quotes
| Last quote (02 Jul 2024): | 327.42 |
| Day range: | 325.13 / 327.42 |
| Change abs./rel.: | 0.61 / 0.19% |
| Year range: | 260.47 / 327.42 |
| Name | Index Shares |
|---|---|
| JOHNSON & JOHNSON | 0.022705 |
| FIRST QUANTUM MINERALS LTD | 0.009597 |
| WARNER MUSIC GROUP CORP | 0.003321 |
| GALAXY ENTERTAINMENT GP. | 0.008133 |
| EPIROC AB-A | 0.005195 |
| AVANZA BANK H | 0.002016 |
| CAPITAL ONE FINL. | 0.002456 |
| HAPAG-LLOYD AG | 0.000254 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000948 |
| KNORR-BREMSE AG | 0.000666 |
| AZBIL (YAMATAKE) CORP ORD | 0.001429 |
| SKYWORKS SOLUTIONS INC | 0.001638 |
| GEN DIGITAL INC | 0.008479 |
| TAISEI CORP ORD | 0.001282 |
| JAPAN POST BANK CO LTD | 0.004063 |
| VOLVO CAR AB-B W/I | 0.010046 |
| PROSUS NV | 0.013065 |
| SNOWFLAKE INC | 0.00225 |
| CORTEVA INC | 0.005847 |
| AUTO TRADER GROUP PLC | 0.007404 |
| ESR GROUP LIMITED | 0.038248 |
| SMC CORP ORD | 0.000296 |
| INPOST SA | 0.002552 |
| TESLA INC | 0.015324 |
| JPMORGAN CHASE & CO | 0.02012 |
| SCHIBSTED ASA - B SHARES | 0.001488 |
| FERRARI NV | 0.000585 |
| DOVER CORP | 0.001298 |
| LIVE NATION ENTERTAINMENT IN | 0.001263 |
| DEERE & CO | 0.001437 |
| WELCIA HOLDINGS CO LTD | 0.002447 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000521 |
| HAMAMATSU PHOTONICS KK ORD | 0.00124 |
| DANSKE BANK A/S | 0.004568 |
| NORSK HYDRO ASA | 0.008871 |
| HANG SENG BANK LTD ORD | 0.007093 |
| PANDORA A/S | 0.00086 |
| HITACHI LTD | 0.03621 |
| UBER TECHNOLOGIES INC | 0.016808 |
| NIPPON BUILDING FUND INC. | 0.000026 |
| INTUIT COM | 0.002021 |
| ARTHUR J GALLAGHER & CO | 0.001466 |
| TFI INTERNATIONAL INC | 0.000795 |
| MGM RESORTS INTERNATIONAL | 0.003386 |
| PAYCHEX INC | 0.002815 |
| TOYOTA INDUSTRIES CORP ORD | 0.001016 |
| WILLIS TOWERS WATSON PLC | 0.001089 |
| DUPONT DE NEMOURS INC | 0.002675 |
| TDK CORP ORD | 0.002417 |
| NITORI HOLDINGS CO LTD | 0.000479 |
| RENESAS ELECTRONICS CORP | 0.011544 |
| BAKKAFROST P/F | 0.000615 |
| NGK INSULATORS LTD ORD | 0.002968 |
| HOSHIZAKI CORP | 0.00107 |
| SYSCO CORP | 0.004074 |
| METRO INC -A | 0.002732 |
| GREAT WEST LIFECO | 0.004385 |
| DSM FIRMENICH AG | 0.001156 |
| UNIVERSAL MUSIC GROUP NV | 0.004459 |
| KELLANOVA | 0.002926 |
| AMADEUS IT GROUP SA CLASS A | 0.004362 |
| TE CONNECTIVITY LTD | 0.002762 |
| TJX COMPANIES INC | 0.007441 |
| LOWES COS INC | 0.003868 |
| REALTY INCOME CORP | 0.008746 |
| YAMATO HDG. | 0.002793 |
| MAGNA INTERNATIONAL INC | 0.002861 |
| ROYALTY PHARMA PLC- CL A | 0.005512 |
| ORACLE CORP JAPAN ORD | 0.000542 |
| AUCKLAND INTL AIRPORT LTD | 0.015194 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000434 |
| MOWI ASA | 0.003846 |
| MITSUI CHEMICALS INC | 0.001433 |
| KERING SA | 0.000606 |
| GENTING SINGAPORE PLC | 0.059792 |
| OLD DOMINION FREIGHT LINE INC | 0.000938 |
| BLACKSTONE INC | 0.00377 |
| COCA-COLA CO/THE | 0.031336 |
| DOLLAR GENERAL CORP | 0.001338 |
| AMERIPRISE FINL | 0.000705 |
| SEVERN TRENT PLC | 0.002435 |
| CARSALES COM LTD ORD | 0.003676 |
| UCB SA | 0.001164 |
| EVN AG | 0.001481 |
| QANTAS AIRWAYS LTD ORD | 0.012236 |
| CORPAY INC | 0.000536 |
| CAMECO CORP | 0.00318 |
| CRH PLC | 0.003262 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.00359 |
| BANK OF NOVA SCOTIA | 0.010709 |
| ORICA LTD ORD | 0.003309 |
| HOLCIM LTD | 0.002494 |
| DEXCOM INC | 0.003188 |
| MISUMI GROUP INC ORD | 0.003677 |
| UNITED UTILITIES PLC | 0.006675 |
| ZIMMER BIOMET HOLDINGS INC | 0.001964 |
| ELI LILLY & CO | 0.005529 |
| DISCO CORP ORD | 0.00048 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.007452 |
| FORTESCUE METALS GROUP LTD | 0.006903 |
| JM SMUCKER CO/THE | 0.001339 |
| WESFARMERS LTD | 0.007058 |
| SWATCH GROUP AG | 0.000205 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002599 |
| LINDE PLC | 0.002092 |
| DIAGEO PLC | 0.017884 |
| STRYKER CORP | 0.00237 |
| PULTE GROUP INC | 0.001815 |
| HOLOGIC INC | 0.002627 |
| FAIR ISAAC CORP | 0.000192 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002036 |
| RELX PLC | 0.015446 |
| LIBERTY GLOBAL LTD - CLASS C | 0.00228 |
| SYNOPSYS INC | 0.000965 |
| TELIA CO AB | 0.025926 |
| KEYSIGHT TECHNOLOGIES INC | 0.001796 |
| COLGATE-PALMOLIVE CO | 0.007246 |
| BERKELEY GROUP HOLDINGS PLC | 0.00094 |
| TERNA SPA | 0.008919 |
| ASAHI KASEI CORP | 0.008254 |
| PRO MEDICUS LTD | 0.000571 |
| SCHIBSTED ASA CLASS A | 0.001236 |
| ELECTRONIC ARTS INC | 0.001973 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001477 |
| SEA LTD | 0.00136 |
| ROLLINS INC | 0.003286 |
| MIRVAC GROUP | 0.041709 |
| NORDEA BANK ABP | 0.028988 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001813 |
| KURARAY CO LTD | 0.003674 |
| S&P GLOBAL INC | 0.00358 |
| DEUTSCHE BANK AG | 0.012624 |
| SMITH & NEPHEW PLC | 0.006357 |
| NIPPON PROLOGIS REIT INC | 0.000036 |
| ARM HOLDINGS ADR | 0.00109 |
| LAND SECURITIES GROUP PLC | 0.008948 |
| WELLTOWER INC | 0.004484 |
| COPART INC | 0.00649 |
| ARCH CAPITAL GROUP LTD | 0.00332 |
| TOHO CO LTD ORD | 0.001236 |
| KENVUE INC | 0.015179 |
| MOBILEYE GLOBAL INC-A | 0.002942 |
| ADYEN NV | 0.000184 |
| HALMA PLC | 0.00329 |
| SSAB AB | 0.005766 |
| UMICORE | 0.001947 |
| MERCK & CO. INC. | 0.023194 |
| APTIV PLC | 0.003103 |
| GOODMAN GROUP ORD UNIT | 0.010965 |
| TRELLEBORG AB CLASS B | 0.001252 |
| MATSUKIYOCOCOKARA & CO | 0.0025 |
| NSK LTD | 0.006728 |
| HUNT J B TRANS SVCS INC | 0.000804 |
| AEON CO LTD ORD | 0.005509 |
| NXP SEMICONDUCTOR NV | 0.001627 |
| BNP PARIBAS SA | 0.007572 |
| ANALOG DEVICES INC | 0.003989 |
| CAPCOM CO LTD | 0.002193 |
| MIZUHO FINANCIAL GROUP INC | 0.020269 |
| STARBUCKS CORP | 0.009735 |
| GRAB HOLDINGS LTD - CL A | 0.017525 |
| CSX CORP | 0.013958 |
| NISSHIN SEIFUN GROUP INC | 0.002857 |
| GLP J-REIT/D | 0.000049 |
| YAKULT HONSHA CO LTD ORD | 0.003416 |
| JAMES HARDIE INDUSTRIES PLC | 0.002013 |
| MERCEDES-BENZ GROUP AG | 0.005915 |
| NOKIA OYJ | 0.039876 |
| CDW CORP/DE | 0.001237 |
| MCKESSON CORP | 0.001119 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.039401 |
| SSE PLC | 0.006619 |
| EVONIK INDUSTRIES AG | 0.001902 |
| IDEXX LABORATORIES INC | 0.000875 |
| PERSIMMON PLC | 0.002868 |
| AIR WATER INC | 0.00261 |
| TOTO LTD | 0.001457 |
| COOPER COMPANIES INC | 0.002151 |
| KOSE CORP ORD | 0.000775 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005524 |
| ARCHER-DANIELS-MIDLAND CO | 0.00308 |
| AIRBNB INC | 0.002995 |
| AP MOLLER MAERSK AS CLASS B | 0.000031 |
| FOX CORP CLASS A (NEW) | 0.003849 |
| DATADOG INC | 0.002058 |
| INTESA SANPAOLO SPA | 0.140311 |
| SUNCORP GROUP LTD | 0.011103 |
| BRAMBLES LTD | 0.016423 |
| NORTHERN TRUST CORP | 0.002478 |
| KANSAI PAINT CO LTD | 0.002754 |
| NEXI SPA | 0.006484 |
| SOFTBANK GROUP CORP | 0.008171 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005065 |
| ROYAL AHOLD DELHAIZE NV | 0.004764 |
| NORTHERN STAR RESOURCES LTD | 0.004987 |
| SKF AB CLASS B | 0.002667 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005474 |
| NIPPON PAINT HOLDINGS CO LTD | 0.0073 |
| ENPHASE ENERGY INC | 0.001803 |
| WALGREENS BOOTS ALLIANCE INC | 0.008596 |
| CADENCE DESIGN SYSTEMS INC | 0.001851 |
| THK CO LTD ORD | 0.001662 |
| HONDA MOTOR | 0.026787 |
| MAPLETREE LOGISTICS TRUST | 0.035477 |
| ANSYS INC | 0.000865 |
| NATWEST GROUP PLC | 0.037665 |
| SARTORIUS STEDIM BIOTECH SA | 0.000223 |
| MACQUARIE GROUP LTD ORD | 0.002838 |
| SEGA SAMMY HOLDINGS INC | 0.003097 |
| LATOUR INVESTMENT AB ORD B | 0.001504 |
| JAPAN EXCHANGE GROUP INC | 0.004753 |
| RAMSAY HEALTH CARE LTD ORD | 0.001757 |
| EVERSOURCE ENERGY | 0.00334 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000852 |
| CONVATEC GROUP PLC | 0.017086 |
| KEYENCE CORP ORD | 0.001048 |
| BIONTECH SE | 0.000811 |
| HALEON PLC | 0.03335 |
| DISCOVER FINANCIAL SERVICES | 0.00237 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000032 |
| TRADE DESK INC/THE -CLASS A | 0.00251 |
| AEROPORTS DE PARIS SA | 0.000287 |
| SOFTBANK CORP | 0.020277 |
| TOYOTA MOTOR CORP | 0.071795 |
| ELIA GROUP SA/NV | 0.000371 |
| STELLANTIS NV | 0.009174 |
| LY CORP | 0.022555 |
| ALCON INC | 0.002979 |
| TELEKOM AUSTRIA AG | 0.004705 |
| BANK OF MONTREAL | 0.007019 |
| SANTANDER BANK POLSKA SA | 0.000372 |
| CLOUDFLARE INC - CLASS A | 0.002742 |
| DS SMITH PLC | 0.011161 |
| NUCOR CORP | 0.001089 |
| PEARSON PLC | 0.008019 |
| INFORMA PLC | 0.011322 |
| YAMAHA MOTOR CO LTD ORD | 0.005843 |
| M3 (SO-NET M3) INC ORD | 0.004268 |
| FERROVIAL SE | 0.002998 |
| AMERICAN EXPRESS CO | 0.005046 |
| LM ERICSSON TELEFON AB CLASS B | 0.014706 |
| MEIJI HOLDINGS CO LTD | 0.002041 |
| ZSCALER INC | 0.000819 |
| PFIZER INC | 0.044758 |
| AMCOR PLC | 0.016968 |
| HIKMA PHARMACEUTICALS PLC | 0.001668 |
| STMICROELECTRONICS NV | 0.004492 |
| LEGRAND SA | 0.002135 |
| OCADO GROUP PLC | 0.007478 |
| J FRONT RETAILING CO LTD ORD | 0.003775 |
| TBS HOLDINGS INC | 0.001326 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002761 |
| SHIMANO INC | 0.000339 |
| INTERACTIVE BROKERS GROUP INC | 0.001276 |
| AURIZON HOLDINGS LTD | 0.01733 |
| INGERSOLL-RAND INC | 0.003208 |
| TAIYO YUDEN CO LTD ORD | 0.001661 |
| IGM FINANCIAL INC. | 0.004285 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00007 |
| APPLIED MATERIALS INC | 0.006709 |
| SNAP-ON INC | 0.000522 |
| MORGAN STANLEY | 0.010782 |
| ERSTE GROUP BANK AG | 0.003173 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003214 |
| ROCHE HOLDING AG ORD BRR | 0.000324 |
| LKQ CORP | 0.003112 |
| CK ASSET HOLDINGS LTD | 0.015643 |
| SWECO AB-B S | 0.00349 |
| BAXTER INTL. | 0.004481 |
| VICINITY CENTRES | 0.039078 |
| WAREHOUSES DE PAUW SCA | 0.001932 |
| AMPLIFON SPA | 0.001593 |
| EXELON CORP | 0.007164 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002573 |
| ROBLOX CORP | 0.003986 |
| TOYO SUISAN KAISHA LTD | 0.00066 |
| TELENOR ASA | 0.005228 |
| PERSOL HOLDINGS CO LTD | 0.02889 |
| CANON INC | 0.005488 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.018599 |
| CARRIER GLOBAL CORP | 0.006467 |
| SUNDRUG CO LTD ORD | 0.001321 |
| EUROFINS SCIENTIFIC SE | 0.001207 |
| NH FOODS LTD | 0.001205 |
| GSK PLC | 0.030554 |
| PNC FINANCIAL SERVICES GROUP | 0.003359 |
| TAKEDA PHARMACEUTICAL | 0.014632 |
| METSO CORPORATION | 0.006062 |
| DBS GROUP HOLDINGS LTD | 0.013641 |
| KBC GROUPE SA | 0.001894 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010097 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.028156 |
| JAPAN AIRLINES CO LTD | 0.002627 |
| KAO CORP | 0.004144 |
| TREND MICRO INC | 0.000969 |
| NVR INC | 0.000022 |
| EAST JAPAN RAILWAY CO | 0.005785 |
| MONOTARO CO LTD | 0.003475 |
| SVITZER GROUP A/S | 0.00012 |
| EXPEDIA GROUP INC | 0.00161 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011338 |
| RINNAI CORP ORD | 0.001802 |
| OKTA INC | 0.001709 |
| SKANSKA AB CLASS B | 0.003014 |
| CYBERAGENT INC | 0.005655 |
| DEUTSCHE TELEKOM AG | 0.026718 |
| VIATRIS INC | 0.013769 |
| ALNYLAM PHARMACEUTICALS INC | 0.001573 |
| CGI INC - CLASS A | 0.001825 |
| YAMADA HOLDINGS CO LTD | 0.01368 |
| STANDARD CHARTERED PLC | 0.017113 |
| SIMON PROPERTY GROUP INC | 0.002392 |
| GFL ENVIRONMENTAL INC | 0.003018 |
| MERCADOLIBRE INC | 0.000295 |
| IA FINANCIAL CORP INC | 0.002317 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003127 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004035 |
| AKZO NOBEL NV | 0.001497 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.019188 |
| NEXT PLC | 0.000867 |
| TOYOTA BOSHOKU CORP ORD | 0.002424 |
| MCDONALDS CORP | 0.006144 |
| FIRSTSERVICE CORP | 0.000717 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.424418 |
| PHOENIX GROUP HOLDINGS | 0.00836 |
| BAYER AG | 0.007882 |
| RESONAC HOLDINGS CORP | 0.001673 |
| CONCORDIA FINANCIAL GROUP LTD | 0.01142 |
| ARISTOCRAT LEISURE LTD | 0.006116 |
| PARKER HANNIFIN CORP | 0.000731 |
| ORIENTAL LAND CO LTD ORD | 0.006395 |
| IRON MTN INC | 0.002985 |
| CHURCH & DWIGHT CO INC | 0.002679 |
| WASTE MANAGEMENT INC | 0.002741 |
| OBIC CO LTD ORD | 0.000332 |
| MERCURY NZ LTD | 0.009566 |
| SWISS RE AG | 0.002313 |
| HOME DEPOT INC | 0.005259 |
| PERNOD RICARD SA | 0.001475 |
| KONINKLIJKE PHILIPS NV | 0.006722 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003191 |
| BEST BUY CO INC | 0.002263 |
| TELECOM ITALIA SPA SVGS NCV | 0.157167 |
| ANHEUSER BUSCH INBEV SA NV | 0.004209 |
| SWIRE PROPERTIES LTD | 0.020145 |
| TOMRA SYSTEMS ASA | 0.002999 |
| WALLENIUS WILHELMSEN ASA | 0.004633 |
| DOW INC | 0.004309 |
| AMPHENOL CORP NEW CL A | 0.007351 |
| ORIX JREIT INC ORD | 0.000057 |
| ING GROEP NV | 0.023737 |
| BANCO SANTANDER SA | 0.135358 |
| QUEST DIAGNOSTICS INC | 0.001175 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000171 |
| TARGET CORP | 0.003188 |
| LENNAR CORP | 0.001391 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004209 |
| AIR CANADA | 0.007265 |
| PRYSMIAN SPA | 0.001924 |
| PALO ALTO NETWORKS INC | 0.002419 |
| EQT AB | 0.003898 |
| CASTELLUM AB | 0.004805 |
| CCL INDUSTRIES INC | 0.002275 |
| EQUIFAX INC | 0.001214 |
| RECKITT BENCKISER GROUP PLC | 0.005455 |
| KDDI CORP (DDI) ORD | 0.013031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.008895 |
| NEWMONT CORP | 0.007148 |
| AGILENT TECHNOLOGIES INC | 0.003365 |
| SYENSQO SA | 0.000513 |
| CAPLAND ASCENDAS REIT | 0.027194 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00112 |
| BAYERISCHE MOTOREN WERKE AG | 0.001857 |
| STANLEY BLACK & DECKER | 0.001957 |
| AFLAC INC | 0.004066 |
| REECE LTD | 0.002137 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001677 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003281 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.040985 |
| WATERS CORP | 0.000632 |
| HOST HOTELS & RESORTS INC | 0.009333 |
| SEGRO PLC | 0.011561 |
| TORONTO-DOMINION BANK | 0.014262 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.013882 |
| UNITED AIRLINES HOLDINGS INC | 0.003343 |
| DINO POLSKA SA | 0.000415 |
| TAYLOR WIMPEY PLC | 0.03118 |
| CONSTELLATION BRANDS INC CL A | 0.001054 |
| NIPPON EXPRESS HOLDINGS CO | 0.000786 |
| SEEK LTD ORD | 0.004349 |
| KYOWA KIRIN CO LTD | 0.002495 |
| HASEKO CORP ORD | 0.003215 |
| CONSTELLATION SOFTWARE INC | 0.000105 |
| FIFTH THIRD BANCORP | 0.007052 |
| ESSILORLUXOTTICA | 0.001018 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005493 |
| HUSQVARNA AB | 0.004745 |
| MEDTRONIC PLC | 0.010336 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.006375 |
| BOUYGUES SA | 0.001085 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002882 |
| SERVICENOW INC | 0.001228 |
| AMERICAN INTERNATIONAL GROUP INC | 0.006143 |
| CSL LTD ORD | 0.004007 |
| DOMINOS PIZZA INC | 0.000337 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00312 |
| HEIDELBERG MATERIALS AG | 0.000366 |
| FAST RETAILING CO LTD ORD | 0.001146 |
| THOMSON REUTERS CORP | 0.001571 |
| BIOMARIN PHARMACEUTICAL INC | 0.002245 |
| DASSAULT SYSTEMES SA | 0.003947 |
| MSCI INC | 0.000707 |
| OLYMPUS | 0.012484 |
| VICI PROPERTIES INC | 0.010874 |
| BALL CORP | 0.002802 |
| CITY DEVELOPMENTS LTD ORD | 0.009097 |
| PUBLIC STORAGE | 0.00149 |
| CELANESE CORP | 0.00115 |
| BOSTON SCIENTIFIC CORP | 0.010302 |
| NOMURA HOLDINGS INC ORD | 0.025163 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000861 |
| PANASONIC HOLDINGS CORP | 0.011679 |
| TRANSURBAN GROUP | 0.03686 |
| FINECOBANK BANCA FINECO SPA | 0.006821 |
| CINCINNATI FINANCIAL CORP | 0.001628 |
| CVS HEALTH CORP | 0.012339 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001095 |
| MERIDIAN ENERGY LTD | 0.013196 |
| UNITED RENTALS INC | 0.000397 |
| USS CO (TOKAI) LTD ORD | 0.004878 |
| RAYMOND JAMES FINL. | 0.001771 |
| SECOM CO LTD ORD | 0.001659 |
| WIENERBERGER AG | 0.00109 |
| CAIXABANK SA | 0.028009 |
| UPM-KYMMENE OYJ | 0.003206 |
| BAYCURRENT CONSULTING INC | 0.002081 |
| INTACT FINANCIAL CORP. | 0.001706 |
| PROCTER & GAMBLE CO | 0.017865 |
| ALLIANZ SE | 0.002494 |
| UNITED PARCEL SERVICE-CL B | 0.003797 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001389 |
| NETFLIX INC | 0.002251 |
| AGEAS SA NV | 0.00169 |
| EATON CORPORATION PLC | 0.00204 |
| NAVIGATOR COMPANY SA | 0.009024 |
| BT GROUP PLC | 0.053453 |
| BROTHER INDUSTRIES LTD ORD | 0.002334 |
| SEAGATE TECHNOLOGY PLC | 0.001997 |
| GARTNER INC | 0.000763 |
| BANCO COMERCIAL PORTUGUES SA | 0.116008 |
| VERISIGN INC | 0.000861 |
| CRODA INTERNATIONAL PLC | 0.001372 |
| BUDWEISER BREWING CO APAC LTD | 0.02719 |
| GARMIN LTD | 0.001438 |
| DEXUS/AU | 0.013182 |
| WILMAR INTERNATIONAL LTD | 0.015248 |
| TELE2 AB | 0.007334 |
| ESTEE LAUDER COMPANIES INC | 0.002046 |
| WHARF HOLDINGS LTD ORD | 0.01223 |
| HCA HEALTHCARE INC | 0.000904 |
| BUDIMEX | 0.000228 |
| ASX LTD ORD | 0.001854 |
| ALPHABET INC C-SHARES | 0.023349 |
| SAPUTO INC | 0.005545 |
| BAWAG GROUP AG | 0.000866 |
| XYLEM INC | 0.002421 |
| LIXIL GROUP CORP | 0.003497 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000884 |
| XINYI GLASS HOLDINGS CO LTD | 0.036022 |
| SOFINA SA | 0.000171 |
| VERISK ANALYTICS INC | 0.001583 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001489 |
| NASDAQ INC | 0.004594 |
| TOBU RAILWAY CO LTD | 0.001668 |
| HOYA CORP ORD | 0.002638 |
| SNAP INC | 0.014664 |
| ALIMENTATION COUCHE-TARD INC | 0.004376 |
| SARTORIUS AG PREF | 0.000196 |
| DIGITAL REALTY TRUST INC | 0.002349 |
| INTERNATIONAL PAPER CO | 0.003234 |
| COUPANG INC | 0.01417 |
| TOSOH CORP | 0.002832 |
| HEALTHPEAK PROPERTIES INC | 0.010011 |
| HEXAGON AB CLASS B | 0.012392 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.026178 |
| BANK OF IRELAND GROUP PLC | 0.008463 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.049988 |
| RYANAIR HOLDINGS PLC | 0.003899 |
| HSBC HOLDINGS PLC | 0.10875 |
| NISSAN MOTOR CO LTD ORD | 0.019046 |
| REGENERON PHARMACEUTICALS | 0.00075 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001921 |
| ZOZO INC | 0.001684 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004211 |
| DEMANT A/S | 0.001072 |
| ROGERS COMMUNICATIONS INC-B | 0.004054 |
| CALBEE INC ORD | 0.001742 |
| SECURITAS AB CLASS B | 0.004217 |
| SWISSCOM AG | 0.000213 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000566 |
| HENKEL AG & CO KGAA PREF | 0.001351 |
| EMBRACER GROUP AB | 0.015892 |
| MASTERCARD INC-CLASS A | 0.005915 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001376 |
| YARA INTERNATIONAL ASA | 0.001472 |
| NVIDIA CORP | 0.194694 |
| SHERWIN-WILLIAMS CO | 0.001437 |
| SYMRISE AG | 0.001108 |
| SCENTRE GROUP | 0.036741 |
| NEXON CO. LTD | 0.002699 |
| HOLMEN AB | 0.000964 |
| PROGRESSIVE CORP | 0.005108 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.01396 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002834 |
| ASM INTERNATIONAL NV | 0.000361 |
| HKT TRUST AND HKT LTD | 0.040215 |
| ANDRITZ AG | 0.000633 |
| TOYOTA TSUSHO CORP ORD | 0.004099 |
| BLACKROCK INC | 0.001024 |
| FANUC CORP | 0.007785 |
| ANTOFAGASTA PLC | 0.001517 |
| UNICHARM CORP ORD | 0.002712 |
| SG HOLDINGS CO LTD | 0.003178 |
| NIDEC CORP ORD | 0.00437 |
| CA IMMOBILIEN ANLAGEN AG | 0.001137 |
| ADVANTEST CORP ORD | 0.00619 |
| DIETEREN GROUP | 0.000176 |
| OTIS WORLDWIDE CORP | 0.003694 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001523 |
| BOOKING HOLDINGS INC | 0.000266 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006674 |
| SUPER MICRO COMPUTER INC | 0.00027 |
| MITSUBISHI GAS CHEMICAL CO | 0.002267 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.084133 |
| MINERAL RESOURCES LTD ORD | 0.001255 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.003697 |
| TERADYNE INC | 0.001809 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.007594 |
| JD SPORTS FASHION PLC | 0.024974 |
| YASKAWA ELECTRIC CORP ORD | 0.002304 |
| CAPGEMINI SA | 0.001264 |
| CENTRAL JAPAN RAILWAY CO | 0.003212 |
| THERMO FISHER SCIENTIFIC INC | 0.002477 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000742 |
| DENSO CORP ORD | 0.008739 |
| MITSUBISHI MOTORS CORP ORD | 0.012309 |
| LINK REIT | 0.02037 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036793 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.005108 |
| POWER CORP OF CANADA | 0.006479 |
| HUMANA INC | 0.00123 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003096 |
| HUHTAMAKI OYJ | 0.000937 |
| COMCAST CORP-CLASS A | 0.0202 |
| AEON MALL CO LTD ORD | 0.003359 |
| FRESNILLO PLC | 0.005772 |
| CD PROJEKT RED | 0.001333 |
| REGIONS FINANCIAL CORP | 0.010642 |
| AGC INC | 0.001083 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.005543 |
| SWATCH GROUP AG | 0.000858 |
| CARLSBERG AS CLASS B | 0.00057 |
| IIDA GROUP HOLDINGS CO LTD | 0.003074 |
| METTLER-TOLEDO INTL | 0.000209 |
| FABEGE AB | 0.004371 |
| TEXAS INSTRUMENTS INC | 0.004197 |
| KEYCORP | 0.012065 |
| LOTTERY CORPORATION LTD | 0.01701 |
| THE CIGNA GROUP | 0.002621 |
| WESTPAC BANKING CORPORATION | 0.022499 |
| BARRATT DEVELOPMENTS PLC | 0.008643 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003077 |
| NETAPP INC | 0.002109 |
| VENTAS INC | 0.004234 |
| AERCAP HOLDINGS NV | 0.001265 |
| LENDLEASE GROUP ORD | 0.00942 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007392 |
| DOLLAR TREE | 0.001558 |
| AMERICAN TOWER CORP | 0.002425 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002367 |
| EDISON INTERNATIONAL | 0.003664 |
| RAKUTEN GROUP INC | 0.010793 |
| TOKYO CENTURY CORP | 0.00384 |
| ROSS STORES | 0.002713 |
| OBAYASHI CORP ORD | 0.005123 |
| RECORDATI SPA | 0.001089 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002883 |
| ADOBE INC | 0.002891 |
| CBRE GROUP INC | 0.00307 |
| PAN AMERICAN SILVER CORP | 0.00669 |
| ASHTEAD GROUP PLC | 0.002091 |
| ADMIRAL GROUP PLC | 0.002164 |
| ALIGN TECHNOLOGY INC | 0.000612 |
| CHINA MENGNIU DAIRY CO LTD | 0.017621 |
| AUTOZONE INC | 0.000105 |
| KIKKOMAN CORP ORD | 0.003719 |
| CHIBA BANK LTD ORD | 0.006528 |
| RENTOKIL INITIAL PLC | 0.01468 |
| SHARP CORP | 0.006995 |
| TELSTRA GROUP LTD | 0.078585 |
| PINTEREST INC | 0.005594 |
| OTSUKA CORP ORD | 0.002152 |
| RECRUIT HOLDINGS CO LTD | 0.012033 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000367 |
| VIENNA INSURANCE GROUP AG | 0.001241 |
| T ROWE PRICE GROUP INC | 0.00228 |
| SPOTIFY TECHNOLOGY SA | 0.001162 |
| DCC PLC | 0.000829 |
| HUNTINGTON BANCSHARES INC/OH | 0.015923 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001071 |
| LULULEMON ATHLETICA INC | 0.001354 |
| SOLVAY SA | 0.001312 |
| LENNAR CORP - B SHS | 0.000637 |
| IDP EDUCATION LTD | 0.003588 |
| AUTOMATIC DATA PROCESSING | 0.003321 |
| NISSAN CHEMICAL CORP | 0.001118 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001092 |
| FRANKLIN RESOURCES INC | 0.004874 |
| SHIONOGI & CO LTD ORD | 0.002628 |
| STATE STREET CORP | 0.003249 |
| BRISTOL-MYERS SQUIBB CO | 0.018557 |
| NICHIREI CORP ORD | 0.001479 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013864 |
| KINROSS GOLD CORP | 0.018219 |
| STANLEY ELECTRIC CO LTD | 0.002171 |
| CHARTER COMMUNICATIONS INC | 0.000596 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002584 |
| DOLLARAMA INC | 0.002686 |
| STEVANATO GROUP SPA | 0.001305 |
| SEIKO EPSON CORP ORD | 0.002952 |
| PEPSICO INC | 0.007891 |
| NIKON CORP ORD | 0.004248 |
| STANTEC INC | 0.00192 |
| DOORDASH INC | 0.002163 |
| CARNIVAL CORP | 0.008414 |
| ASICS CORP | 0.008004 |
| ROPER TECHNOLOGIES INC | 0.000785 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.005803 |
| HERMES INTERNATIONAL SCA | 0.000164 |
| WOLTERS KLUWER NV | 0.002442 |
| SCHWAB (CHARLES) CORP | 0.008492 |
| GOLDMAN SACHS GROUP INC | 0.002891 |
| AUTOSTORE HOLDINGS LTD | 0.022453 |
| STERIS PLC | 0.00097 |
| SUN LIFE FINANCIAL INC | 0.006745 |
| ENDEAVOUR GROUP | 0.013312 |
| MARSH & MCLENNAN COS | 0.003614 |
| MONDELEZ INTERNATIONAL INC | 0.009834 |
| TRACTOR SUPPLY COMPANY | 0.001001 |
| INDUSTRIVAERDEN AB ORD C | 0.001139 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003054 |
| TRANSUNION | 0.002662 |
| MITSUBISHI HC CAPITAL INC | 0.006276 |
| US BANCORP | 0.013526 |
| AUTODESK INC | 0.002204 |
| TELEFONICA SA | 0.033571 |
| CAPITALAND INVESTMENT LTD | 0.022163 |
| LASERTEC CORP | 0.000593 |
| CELLNEX TELECOM SA | 0.005719 |
| WPP PLC | 0.010327 |
| FERGUSON PLC | 0.001547 |
| BROADCOM INC | 0.003867 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000739 |
| KONAMI GROUP CORP | 0.000589 |
| CROWDSTRIKE HOLDINGS INC | 0.001405 |
| UNITED OVERSEAS BANK LTD | 0.008351 |
| LLOYDS BANKING GROUP PLC | 0.447185 |
| ASML HOLDING NV | 0.002773 |
| EVOLUTION MINING LTD | 0.015676 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003192 |
| AMDOCS LTD | 0.00171 |
| UNICREDIT SPA | 0.014997 |
| SYSMEX CORP ORD | 0.003617 |
| DENTSU GROUP INC | 0.002053 |
| PAYPAL HOLDINGS INC. | 0.009033 |
| 3M COMPANY | 0.003674 |
| EXPERIAN PLC | 0.00762 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.013869 |
| LEROY SEAFOOD GROUP ASA | 0.009181 |
| TOEI ANIMATION CO LTD | 0.002075 |
| EPAM SYSTEMS INC | 0.000569 |
| HYDRO ONE LTD | 0.004748 |
| GILDAN ACTIVEWEAR INC | 0.003123 |
| WR BERKLEY CORP | 0.00206 |
| D R HORTON INC | 0.001984 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.104184 |
| SWEDBANK AB CLASS A | 0.009586 |
| SOCIETE GENERALE SA CLASS A | 0.005475 |
| TRYG AS | 0.00328 |
| GENERAL MILLS INC | 0.005526 |
| STOCKLAND | 0.027006 |
| NATIONAL AUSTRALIA BANK LTD | 0.023148 |
| CONTINENTAL AG | 0.00074 |
| HANKYU HANSHIN HOLDINGS INC | 0.001599 |
| EBAY INC | 0.006663 |
| SALESFORCE INC | 0.006459 |
| SAP SE | 0.009104 |
| YUM CHINA HOLDINGS INC | 0.003826 |
| UNITEDHEALTH GROUP INC | 0.006206 |
| VEEVA SYSTEMS INC | 0.001539 |
| GENUINE PARTS CO | 0.001093 |
| AZELIS GROUP NV | 0.001843 |
| SHOPIFY INC | 0.005949 |
| YAMAZAKI BAKING CO LTD | 0.001572 |
| SAMPO OYJ CLASS A | 0.00386 |
| PRUDENTIAL PLC | 0.019033 |
| ATLAS COPCO AB CLASS A | 0.012787 |
| MOLSON COORS BEVERAGE CO | 0.002238 |
| AIB GROUP PLC | 0.017095 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010251 |
| IQVIA HOLDINGS INC | 0.001845 |
| AISIN CORP | 0.001028 |
| TALANX AG | 0.000556 |
| TSURUHA HOLDINGS INC ORD | 0.000566 |
| CISCO SYSTEMS INC | 0.032893 |
| ZURICH INSURANCE GROUP AG | 0.001239 |
| WEST FRASER TIMBER CO LTD | 0.001177 |
| UNION PACIFIC CORP | 0.002875 |
| MONDI PLC | 0.003014 |
| L OREAL SA | 0.001647 |
| ESSEX PROPERTY TRUST INC | 0.000943 |
| EON SE | 0.005668 |
| NIBE INDUSTRIER AB | 0.012463 |
| DEUTSCHE BOERSE AG | 0.001599 |
| GRAIL INC | 0.000386 |
| WISETECH GLOBAL LTD | 0.00156 |
| STORA ENSO OYJ CLASS R | 0.004373 |
| SOUTHWEST AIRLINES CO | 0.004977 |
| ECOLAB INC | 0.002407 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.00277 |
| BURBERRY GROUP PLC | 0.004313 |
| BANK POLSKA KASA OPIEKI SA | 0.00125 |
| JERONIMO MARTINS SGPS SA | 0.002242 |
| BANCO BPM SPA | 0.014297 |
| SANDS CHINA LTD | 0.015837 |
| MAZDA MOTOR CORP ORD | 0.003393 |
| SMITH (A.O.) CORP | 0.001395 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.039418 |
| QUEBECOR INC - CL B | 0.005079 |
| ELEKTA AB | 0.004986 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001582 |
| TRIMBLE INC | 0.002875 |
| EMPIRE CO LTD A | 0.00427 |
| DSV AS | 0.001383 |
| MAKITA CORP ORD | 0.001649 |
| NTT DATA GROUP CO | 0.005825 |
| DELIVERY HERO SE | 0.001673 |
| SEKISUI HOUSE LTD ORD | 0.005214 |
| IBIDEN CO LTD | 0.001122 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004678 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000045 |
| NAGOYA RAILROAD CO LTD ORD | 0.002841 |
| JAPAN POST HOLDINGS CO LTD | 0.010408 |
| SHIMAMURA CORP ORD | 0.000776 |
| ANZ GROUP HOLDINGS LTD | 0.02274 |
| LONZA GROUP AG | 0.000427 |
| SANDVIK AB | 0.007922 |
| OJI PAPER CO LTD | 0.009267 |
| DAIFUKU CO LTD | 0.003462 |
| SHISEIDO CO LTD | 0.004897 |
| ICON PLC | 0.000614 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.005537 |
| ASSICURAZIONI GENERALI SPA | 0.007351 |
| ILLUMINA INC | 0.002316 |
| MAINFREIGHT LTD | 0.000941 |
| WOOLWORTHS GROUP LTD | 0.007292 |
| TELECOM ITALIA SPA | 0.159162 |
| VERTEX PHARMACEUTICALS INC | 0.002206 |
| CINTAS CORP | 0.000461 |
| REPUBLIC SERVICES INC | 0.001534 |
| KYOCERA CORP ORD | 0.007344 |
| GENMAB A/S | 0.000548 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.02873 |
| ATLAS ARTERIA LTD | 0.01307 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001566 |
| KERRY GROUP PLC-A | 0.001199 |
| NINTENDO CO LTD | 0.007573 |
| BANDAI NAMCO HOLDINGS INC | 0.003938 |
| ISUZU MOTORS LTD | 0.003381 |
| M&G PLC | 0.021592 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002665 |
| MITSUBISHI CHEMICAL GROUP | 0.011179 |
| JFE HOLDINGS INC | 0.002437 |
| SCHRODERS PLC ORD | 0.010258 |
| VINCI SA | 0.002248 |
| LEGAL & GENERAL GROUP PLC ORD | 0.046884 |
| MEDIBANK PRIVATE | 0.031725 |
| WALT DISNEY CO/THE | 0.015454 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008029 |
| ATLAS COPCO AB | 0.008314 |
| PACK.CORP.OF AM. | 0.000672 |
| TRUIST FINANCIAL CORP | 0.011428 |
| BIOGEN INC | 0.001725 |
| WORKDAY INC | 0.001598 |
| BROWN-FORMAN CORP-CLASS A | 0.002009 |
| AVIVA PLC | 0.025372 |
| KLA CORP | 0.000937 |
| META PLATFORMS INC | 0.013114 |
| ORANGE SA | 0.012751 |
| LYNAS RARE EARTHS LTD | 0.011107 |
| KURITA WATER INDUSTRIES LTD | 0.00109 |
| LIFCO AB | 0.001886 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000055 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.004352 |
| BRP INC | 0.001359 |
| KYUSHU RAILWAY COMPANY | 0.001752 |
| PILBARA MINERALS LTD | 0.019843 |
| ROCKET COS INC | 0.00751 |
| INDUSTRIVARDEN AB CLASS A | 0.001138 |
| STRAUMANN HOLDING AG | 0.000797 |
| KIMBERLY-CLARK CORP | 0.002064 |
| AP MOLLER MAERSK A/S ORD A | 0.000029 |
| SALMAR ASA | 0.000655 |
| SUMCO CORP | 0.00273 |
| ALLSTATE CORP | 0.001928 |
| CARL ZEISS MEDITEC AG | 0.000383 |
| HP INC | 0.010652 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.012141 |
| COSTAR GROUP INC | 0.003182 |
| MAPLETREE INDUSTRIAL TRUST | 0.023037 |
| SANOFI SA | 0.008033 |
| ARES MANAGEMENT CORP | 0.001431 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.004514 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00126 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003173 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.105968 |
| CROWN CASTLE INC | 0.003877 |
| YAMAHA CORP ORD | 0.001947 |
| ELEVANCE HEALTH INC | 0.002656 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.059163 |
| ON SEMICONDUCTOR CORPORATION | 0.002887 |
| MICROCHIP TECHNOLOGY INC | 0.003327 |
| UOL GROUP LTD ORD | 0.009223 |
| PRADA SPA | 0.006681 |
| KOEI TECMO HOLDINGS CO LTD | 0.003813 |
| TERUMO CORP | 0.010541 |
| VONOVIA SE | 0.004697 |
| MILLICOM INTL CELLULAR SA | 0.001917 |
| INTERCONTINENTAL EXCHANGE INC | 0.004319 |
| OVERSEA-CHINESE BANKING CORP | 0.018683 |
| KINNEVIK AB CLASS B | 0.003967 |
| OPEN HOUSE GROUP CO LTD | 0.001247 |
| SINGAPORE AIRLINES LTD ORD | 0.008289 |
| MUNICH REINSURANCE COMPANY | 0.00103 |
| SINO LAND CO LTD ORD | 0.038296 |
| SIEMENS HEALTHINEERS AG | 0.002147 |
| AIA GROUP LTD | 0.073265 |
| GEORGE WESTON LTD | 0.000912 |
| O REILLY AUTOMOTIVE INC | 0.000268 |
| ARGENX SE - ADR | 0.000466 |
| COLOPLAST AS CLASS B | 0.000889 |
| THULE GROUP AB/THE | 0.00174 |
| DANAHER CORP | 0.005428 |
| GROUPE BRUXELLES LAMBERT SA | 0.000606 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.021168 |
| METLIFE INC | 0.005554 |
| ROCHE HOLDING AG | 0.005922 |
| CITIGROUP INC | 0.016879 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000969 |
| LABCORP HOLDINGS INC | 0.000998 |
| DELL TECHNOLOGIES INC - C | 0.002129 |
| SWIRE PACIFIC LTD ORD B | 0.030576 |
| NUTRIEN LTD | 0.003601 |
| SBA COMMUNICATIONS CORP-CL A | 0.001266 |
| ESSITY AB CLASS B | 0.003183 |
| MARVELL TECHNOLOGY INC | 0.006567 |
| RED ELECTRICA CORP SA | 0.003557 |
| ORACLE CORP | 0.011023 |
| WH GROUP LTD | 0.058715 |
| OMRON CORP ORD | 0.00211 |
| MARKEL GROUP INC | 0.000112 |
| HEINEKEN NV | 0.001706 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002865 |
| SIRIUS XM HOLDINGS INC | 0.029173 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001457 |
| BLOCK INC | 0.004622 |
| KESKO OYJ CLASS B | 0.002938 |
| HANNOVER RUCK SE | 0.000415 |
| FOX CORP CLASS B (NEW) | 0.003691 |
| ANA HOLDINGS INC | 0.002889 |
| TOKIO MARINE HOLDINGS INC | 0.016347 |
| DANONE SA | 0.004457 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004452 |
| AMERICAN WATER WORKS CO INC | 0.002201 |
| SIEMENS AG | 0.004754 |
| AVANTOR INC | 0.008008 |
| MONSTER BEVERAGE CORP | 0.004844 |
| CHARTER HALL GROUP | 0.004844 |
| ACKERMANS & VAN HAAREN NV | 0.000222 |
| SCREEN HOLDINGS CO LTD | 0.000714 |
| MASCO CORP | 0.002317 |
| INTUITIVE SURGICAL INC | 0.002655 |
| NIKE INC | 0.009417 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001507 |
| INTEL CORP | 0.0326 |
| TYSON FOODS INC | 0.002314 |
| WESTERN DIGITAL CORP | 0.002897 |
| AMADA CO LTD | 0.003536 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003521 |
| INCYTE CORP | 0.00274 |
| STOREBRAND ASA | 0.006336 |
| MONGODB INC | 0.00058 |
| PACCAR INC | 0.002416 |
| DNB BANK ASA | 0.008334 |
| DR ING HC F PORSCHE AG | 0.000605 |
| NATIONAL BANK OF CANADA | 0.00433 |
| SIKA AG | 0.000912 |
| INFINEON TECHNOLOGIES AG | 0.009033 |
| ASAHI INTECC CO LTD | 0.002439 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004376 |
| FUJIFILM HOLDINGS CORP ORD | 0.006266 |
| KOKUSAI ELECTRIC CORP | 0.001313 |
| VODAFONE GROUP PLC | 0.195805 |
| T&D HOLDINGS INC ORD | 0.004521 |
| HULIC CO LTD | 0.005303 |
| TREASURY WINE ESTATES LIMITED | 0.00864 |
| AVALONBAY COMMUNITIES INC | 0.001571 |
| ABBOTT LABORATORIES | 0.011905 |
| ZOETIS INC | 0.004483 |
| SUMITOMO FORESTRY CO LTD | 0.001406 |
| FUJITSU LTD ORD | 0.015834 |
| NEC CORP ORD | 0.00152 |
| SCHINDLER HOLDING AG | 0.000286 |
| DRAFTKINGS INC | 0.003082 |
| MICROSOFT CORP | 0.057007 |
| VERIZON COMMUNICATIONS INC | 0.023033 |
| RESMED INC | 0.001317 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004204 |
| FASTENAL CO | 0.003568 |
| CARDINAL HEALTH INC | 0.002432 |
| DAIWA SECURITIES GROUP INC ORD | 0.01425 |
| TOPPAN HOLDINGS INC | 0.001897 |
| EQUINIX INC | 0.000718 |
| DAVIDE CAMPARI-MILANO NV | 0.005648 |
| KAJIMA CORP ORD | 0.003415 |
| GETINGE AB CLASS B | 0.002505 |
| ALLEGRO.EU SA | 0.005318 |
| ASSA ABLOY AB CLASS B | 0.005784 |
| BANK OF NEW YORK MELLON CORP | 0.007942 |
| BLUESCOPE STEEL LTD | 0.003955 |
| NITERRA CO LTD | 0.001569 |
| ARISTA NETWORKS INC | 0.001823 |
| DAIMLER TRUCK HOLDING AG | 0.002793 |
| ABC MART INC ORD | 0.002069 |
| TOKYU CORP | 0.004065 |
| OLAM GROUP LTD | 0.04668 |
| CLOROX COMPANY | 0.001851 |
| TOKYO ELECTRON LTD ORD | 0.004427 |
| BEIERSDORF AG | 0.000778 |
| VENTURE CORPORATION LIMITED | 0.003729 |
| AXA SA | 0.013711 |
| BANCA MEDIOLANUM SPA | 0.003541 |
| MEDIOBANCA SPA | 0.00658 |
| SAGE GROUP PLC | 0.007569 |
| MCCORMICK & CO-NON VTG SHRS | 0.002519 |
| DAIICHI SANKYO CO LTD ORD | 0.018764 |
| ADIDAS AG | 0.001233 |
| LOBLAW COMPANIES LTD. | 0.001521 |
| MTR CORPORATION LTD | 0.015065 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000325 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| INVESTOR AB CLASS B | 0.014002 |
| WSP GLOBAL INC | 0.00155 |
| AXFOOD AB | 0.001586 |
| EVEREST GROUP LTD | 0.000369 |
| PIRELLI & C SPA | 0.006275 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001702 |
| BANK OF AMERICA CORP | 0.047666 |
| SHIMIZU CORP ORD | 0.006626 |
| MOODYS CORP | 0.001334 |
| TRANE TECHNOLOGIES PLC | 0.001696 |
| CENTENE CORP | 0.004934 |
| FORD MOTOR CO | 0.025128 |
| TORAY INDUSTRIES INC ORD | 0.00933 |
| VULCAN MATERIALS CO | 0.00061 |
| ADVANCED MICRO DEVICES | 0.012576 |
| TPG TELECOM LTD | 0.013421 |
| GIVAUDAN SA | 0.000085 |
| HERSHEY CO/THE | 0.001439 |
| FASTIGHETS BALDER AB CLASS B | 0.006915 |
| COMPASS GROUP PLC | 0.0129 |
| COINBASE GLOBAL INC -CLASS A | 0.001148 |
| SCHINDLER HOLDING AG ORD | 0.000188 |
| AGNICO-EAGLE MINES | 0.003162 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001349 |
| MINEBEA MITSUMI INC | 0.003018 |
| MERCK KGAA | 0.000827 |
| ELISA OYJ CLASS A | 0.001441 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000917 |
| INTL FLAVORS & FRAGRANCES | 0.002608 |
| FORTINET INC | 0.00377 |
| BARCLAYS PLC | 0.098625 |
| CBOE GLOBAL MARKETS INC | 0.001049 |
| YUM! BRANDS | 0.003228 |
| HIKARI TSUSHIN INC ORD | 0.000218 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00704 |
| DHL GROUP | 0.005369 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002418 |
| LAM RESEARCH CORP | 0.001157 |
| PRUDENTIAL FINANCIAL INC | 0.002958 |
| KINGSPAN GROUP PLC | 0.000811 |
| KUBOTA CORP | 0.006631 |
| EDWARDS LIFESCIENCES CORP | 0.004629 |
| SUZUKI MOTOR CORP ORD | 0.007865 |
| ONEX CORP | 0.001578 |
| RIGHTMOVE PLC | 0.008772 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001363 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002615 |
| CREDIT AGRICOLE SA | 0.007023 |
| BECTON DICKINSON AND CO | 0.002398 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.005203 |
| AAK AB | 0.001633 |
| NIPPON SANSO HOLDINGS CORP | 0.001327 |
| EXPEDITORS INTL WASH INC | 0.001323 |
| AJINOMOTO CO INC | 0.003301 |
| FLUTTER ENTERTAINMENT PLC | 0.001063 |
| ASTELLAS PHARMA INC | 0.018734 |
| HORMEL FOODS CORP | 0.003946 |
| ILLINOIS TOOL WORKS | 0.002396 |
| ROYAL KPN NV | 0.031996 |
| COMPUTERSHARE LTD ORD | 0.005106 |
| PALANTIR TECHNOLOGIES INC | 0.011574 |
| GILEAD SCIENCES INC | 0.010932 |
| CME GROUP INC | 0.00237 |
| MONCLER SPA | 0.002012 |
| B&M EUROPEAN VALUE RETAIL SA | 0.007431 |
| COCHLEAR LTD | 0.000656 |
| KOBE BUSSAN CO LTD | 0.001692 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00523 |
| HEINEKEN HOLDING NV | 0.000683 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002919 |
| AMAZON.COM INC | 0.038584 |
| ROHM CO LTD ORD | 0.00306 |
| WEST JAPAN RAILWAY CO | 0.002351 |
| ITO EN LTD ORD | 0.001629 |
| QBE INSURANCE GROUP LTD | 0.014453 |
| COSTCO WHOLESALE CORP | 0.00191 |
| GJENSIDIGE FORSIKRING ASA | 0.003061 |
| GLOBALFOUNDRIES INC | 0.00208 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.013548 |
| ABBVIE INC | 0.012633 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008327 |
| CITIZENS FINANCIAL GROUP INC | 0.005686 |
| SYNCHRONY FINANCIAL | 0.004993 |
| CORNING INC | 0.00532 |
| GMO PAYMENT GATEWAY INC | 0.000675 |
| OMNICOM GROUP | 0.002411 |
| FRESENIUS SE & CO KGAA | 0.002597 |
| WHITBREAD PLC | 0.001787 |
| LUNDIN MINING CORP | 0.009719 |
| KEWPIE (QP) CORP ORD | 0.002178 |
| AMGEN INC | 0.003689 |
| DARDEN RESTAURANTS INC | 0.001047 |
| INDUTRADE AB | 0.002415 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003401 |
| BRIDGESTONE CORP ORD | 0.003944 |
| GEBERIT AG | 0.000225 |
| EBOS GROUP LTD | 0.002052 |
| HUBSPOT INC | 0.000525 |
| HENKEL AG & CO KGAA BEARER SH | 0.000935 |
| CONAGRA BRANDS INC | 0.005917 |
| ATLASSIAN CORPORATION PLC | 0.001239 |
| EPIROC AB-B | 0.003718 |
| VERBUND AG | 0.000546 |
| SCHNEIDER ELECTRIC SE | 0.003963 |
| BEIJER REF AB | 0.003339 |
| M & T BANK CORP | 0.001648 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001378 |
| EVOLUTION AB | 0.001182 |
| TELUS CORPORATION | 0.016277 |
| MICRON TECHNOLOGY INC | 0.005016 |
| EISAI | 0.003705 |
| KEIHAN HOLDINGS CO LTD | 0.001805 |
| AON PLC | 0.002062 |
| SONY GROUP CORP | 0.011349 |
| ALLFUNDS GROUP PLC | 0.005502 |
| LAS VEGAS SANDS CORP | 0.003898 |
| SAGAX AB-B | 0.001588 |
| ASTRAZENECA PLC | 0.010892 |
| MODERNA INC | 0.004023 |
| COLES GROUP LTD | 0.010306 |
| ALFRESA HOLDINGS CORP ORD | 0.002744 |
| WHEATON PRECIOUS METALS CORP | 0.005554 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002876 |
| WEYERHAEUSER CO | 0.007371 |
| EXTRA SPACE STORAGE INC | 0.001563 |
| KONE OYJ CLASS B | 0.002139 |
| J SAINSBURY PLC | 0.013169 |
| VISA INC-CLASS A SHARES | 0.011609 |
| MOTOROLA SOLUTIONS INC | 0.001385 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001991 |
| NORFOLK SOUTHERN CORP | 0.001422 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.0036 |
| ZEBRA TECHNOLOGIES CORP | 0.000714 |
| INVESTOR AB ORD A | 0.004363 |
| IGO LTD | 0.008193 |
| BUNZL PLC | 0.002152 |
| KEURIG DR PEPPER INC | 0.008221 |
| IVANHOE MINES LTD | 0.010102 |
| CHOICE PROPERTIES REI | 0.011428 |
| CENCORA INC | 0.001656 |
| NITTO DENKO CORP | 0.001026 |
| KINGFISHER PLC | 0.016542 |
| AENA SME SA | 0.00065 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.013088 |
| BCE INC | 0.009329 |
| ULTA BEAUTY INC | 0.000537 |
| AT&T | 0.04943 |
| HIROSE ELECTRIC CO LTD ORD | 0.000391 |
| A2 MILK CO LTD | 0.010288 |
| EQUITY RESIDENTIAL | 0.003597 |
| APPLE INC | 0.100534 |
| BROWN-FORMAN CORP-CLASS B | 0.003643 |
| NOVO NORDISK A/S | 0.024043 |
| FEDEX CORP | 0.00101 |
| ROYAL BANK OF CANADA | 0.012078 |
| ORKLA ASA | 0.008 |
| REA GROUP LTD | 0.0005 |
| EDP RENOVAVEIS SA | 0.003526 |
| JAPAN POST INSURANCE CO LTD | 0.002054 |
| CHIPOTLE MEXICAN GRILL INC | 0.010136 |
| SBI HOLDINGS INC ORD | 0.001969 |
| MBANK SA | 0.000213 |
| WALMART INC | 0.021544 |
| TESCO PLC | 0.035315 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020951 |
| ENTAIN PLC | 0.00613 |
| CAMPBELL SOUP CO | 0.003045 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001155 |
| SOUTHERN COPPER CORP | 0.001061 |
| FORTIVE CORP | 0.002856 |
| KOITO MANUFACTURING CO LTD ORD | 0.002592 |
| PROLOGIS INC | 0.005826 |
| UNILEVER PLC | 0.017439 |
| RB GLOBAL INC | 0.00206 |
| 3I GROUP PLC ORD | 0.006498 |
| MEBUKI FINANCIAL GROUP INC | 0.011778 |
| EXOR NV | 0.000481 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.039713 |
| SPARK NEW ZEALAND LTD | 0.025847 |
| VESTAS WIND SYSTEMS A/S | 0.008801 |
| ASSOCIATED BRITISH FOODS PLC | 0.001483 |
| UBS GROUP AG | 0.021663 |
| BOLIDEN AB | 0.001855 |
| ORION OYJ CLASS B | 0.001546 |
| LION CORP | 0.004434 |
| XERO LTD | 0.001354 |
| TRAVELERS COS INC/THE | 0.001764 |
| OPEN TEXT CORP | 0.003951 |
| PPG INDUSTRIES INC | 0.001926 |
| HARGREAVES LANSDOWN PLC ORD | 0.004409 |
| SEIBU HOLDINGS INC | 0.002498 |
| SWIRE PACIFIC LTD ORD A | 0.004801 |
| CARMAX INC | 0.001719 |
| LPP SA | 0.000011 |
| ACOM CO LTD ORD | 0.015009 |
| MARRIOTT INTERNATIONAL -CL A | 0.001224 |
| FRASERS LOGISTICS & COMMERCIAL | 0.050203 |
| INVITATION HOMES INC | 0.007033 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001922 |
| NOVONESIS AS CLASS B | 0.002683 |
| MARTIN MARIETTA MATERIALS | 0.000236 |
| ADDTECH AB | 0.002375 |
| MID-AMERICA APARTMENT COMM | 0.001303 |
| MURATA MANUFACTURING LTD ORD | 0.015623 |
| WISE PLC - A | 0.0042 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.00869 |
| FUTU HOLDINGS LTD-ADR | 0.000707 |
| SOMPO HOLDINGS INC | 0.007484 |
| GLOBAL PAYMENTS INC | 0.002093 |
| NESTLE SA | 0.015195 |
| MITSUI FUDOSAN CO LTD ORD | 0.017287 |
| AKAMAI TECHNOLOGIES INC | 0.001907 |
| INFRATIL LTD | 0.007084 |
| SUN HUNG KAI PROPERTIES | 0.007051 |
| NOVARTIS AG | 0.01532 |
| TIS INC | 0.002604 |
| KRAFT HEINZ CO/THE | 0.006713 |
| KROGER CO | 0.004326 |
| GPT GROUP | 0.019174 |
| WARNER BROS DISCOVERY INC | 0.024404 |
| SHIMADZU CORP ORD | 0.002469 |
| WASTE CONNECTIONS INC | 0.001354 |
| AVANGRID INC | 0.002877 |
| POSTE ITALIANE SPA | 0.004459 |
| ACCENTURE PLC-CL A | 0.006016 |
| CHUBB LTD | 0.002456 |
| QUALCOMM INC | 0.009129 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001663 |
| SPAREBANK 1 SR BANK ASA | 0.003523 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002013 |
| HANG LUNG PROPERTIES LTD ORD | 0.038248 |
| ALPHABET INC-CL A | 0.028159 |
| T-MOBILE US INC | 0.003983 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002136 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001218 |