Solactive L&G Enhanced ESG Ex-Fossil Fuel Index NTR
Master Data
| ISIN: | DE000SL0HXB9 |
| Bloomberg Ticker: | SOESEFFN Index |
| WKN: | SL0HXB |
Current Quotes
| Last quote (04 Sep 2024): | 377.97 |
| Day range: | 376.68 / 379.54 |
| Change abs./rel.: | -3.07 / -0.81% |
| Year range: | 303.74 / 390.34 |
| Name | Index Shares |
|---|---|
| EISAI | 0.004371 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015444 |
| BAYERISCHE MOTOREN WERKE AG | 0.002192 |
| JAMES HARDIE INDUSTRIES PLC | 0.002375 |
| HUSQVARNA AB | 0.005599 |
| PUBLIC STORAGE | 0.001758 |
| SPARK NEW ZEALAND LTD | 0.030498 |
| SOUTHWEST AIRLINES CO | 0.005873 |
| DANONE SA | 0.00526 |
| SUMCO CORP | 0.003221 |
| TERUMO CORP | 0.012438 |
| BNP PARIBAS SA | 0.008935 |
| WISE PLC - A | 0.004956 |
| AUTOZONE INC | 0.000123 |
| TRANE TECHNOLOGIES PLC | 0.002001 |
| NIPPON SANSO HOLDINGS CORP | 0.001566 |
| ABBVIE INC | 0.014906 |
| ROPER TECHNOLOGIES INC | 0.000927 |
| CONSTELLATION BRANDS INC CL A | 0.001243 |
| FOX CORP CLASS B (NEW) | 0.004355 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007522 |
| SCENTRE GROUP | 0.043353 |
| EPAM SYSTEMS INC | 0.000671 |
| FORTIVE CORP | 0.00337 |
| RENTOKIL INITIAL PLC | 0.017322 |
| ESSITY AB CLASS B | 0.003755 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003682 |
| HEINEKEN HOLDING NV | 0.000806 |
| KEYENCE CORP ORD | 0.001236 |
| DANSKE BANK A/S | 0.00539 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.046491 |
| JPMORGAN CHASE & CO | 0.023741 |
| DEMANT A/S | 0.001265 |
| NATWEST GROUP PLC | 0.044443 |
| NH FOODS LTD | 0.001422 |
| DR ING HC F PORSCHE AG | 0.000714 |
| RAMSAY HEALTH CARE LTD ORD | 0.002073 |
| ANZ GROUP HOLDINGS LTD | 0.026832 |
| MONOTARO CO LTD | 0.0041 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003258 |
| REECE LTD | 0.002521 |
| DINO POLSKA SA | 0.00049 |
| ELEKTA AB | 0.005883 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003792 |
| NISSAN CHEMICAL CORP | 0.001319 |
| WALLENIUS WILHELMSEN ASA | 0.005467 |
| ASAHI KASEI CORP | 0.009739 |
| ENDEAVOUR GROUP | 0.015707 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006171 |
| EQUIFAX INC | 0.001433 |
| NIPPON EXPRESS HOLDINGS CO | 0.000928 |
| UNICREDIT SPA | 0.017696 |
| HERMES INTERNATIONAL SCA | 0.000193 |
| OVERSEA-CHINESE BANKING CORP | 0.022046 |
| CCL INDUSTRIES INC | 0.002684 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001626 |
| NORSK HYDRO ASA | 0.010467 |
| WATERS CORP | 0.000746 |
| CONCORDIA FINANCIAL GROUP LTD | 0.013475 |
| SECURITAS AB CLASS B | 0.004976 |
| SPAREBANK 1 SR BANK ASA | 0.004158 |
| SUNCORP GROUP LTD | 0.013101 |
| KEYCORP | 0.014236 |
| TRACTOR SUPPLY COMPANY | 0.001181 |
| MEBUKI FINANCIAL GROUP INC | 0.013897 |
| SARTORIUS STEDIM BIOTECH SA | 0.000263 |
| SYNOPSYS INC | 0.001138 |
| CHURCH & DWIGHT CO INC | 0.003161 |
| DEXUS/AU | 0.015555 |
| NIDEC CORP ORD | 0.005156 |
| OKTA INC | 0.002017 |
| DARDEN RESTAURANTS INC | 0.001235 |
| JFE HOLDINGS INC | 0.002875 |
| RED ELECTRICA CORP SA | 0.004197 |
| AIA GROUP LTD | 0.086449 |
| ARTHUR J GALLAGHER & CO | 0.00173 |
| MEDTRONIC PLC | 0.012196 |
| NETAPP INC | 0.002489 |
| SWIRE PROPERTIES LTD | 0.02377 |
| AGILENT TECHNOLOGIES INC | 0.00397 |
| HOME DEPOT INC | 0.006205 |
| SCHRODERS PLC ORD | 0.012104 |
| SKANSKA AB CLASS B | 0.003557 |
| CK ASSET HOLDINGS LTD | 0.018458 |
| NICHIREI CORP ORD | 0.001746 |
| GPT GROUP | 0.022625 |
| INTACT FINANCIAL CORP. | 0.002013 |
| CARNIVAL CORP | 0.009929 |
| SKYWORKS SOLUTIONS INC | 0.001932 |
| J SAINSBURY PLC | 0.015539 |
| COCHLEAR LTD | 0.000774 |
| CENCORA INC | 0.001954 |
| SCHINDLER HOLDING AG ORD | 0.000222 |
| ASTELLAS PHARMA INC | 0.022105 |
| COSTAR GROUP INC | 0.003754 |
| STMICROELECTRONICS NV | 0.0053 |
| HEINEKEN NV | 0.002013 |
| PIRELLI & C SPA | 0.007404 |
| ESTEE LAUDER COMPANIES INC | 0.002414 |
| FRANKLIN RESOURCES INC | 0.005751 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00305 |
| KBC GROUPE SA | 0.002234 |
| SALMAR ASA | 0.000772 |
| ELISA OYJ CLASS A | 0.0017 |
| DELIVERY HERO SE | 0.001975 |
| BRAMBLES LTD | 0.019378 |
| PRUDENTIAL FINANCIAL INC | 0.00349 |
| RECKITT BENCKISER GROUP PLC | 0.006436 |
| KURARAY CO LTD | 0.004336 |
| CYBERAGENT INC | 0.006673 |
| ARCHER-DANIELS-MIDLAND CO | 0.003634 |
| TDK CORP ORD | 0.002852 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005326 |
| FUJIFILM HOLDINGS CORP ORD | 0.007394 |
| HORMEL FOODS CORP | 0.004656 |
| ORION OYJ CLASS B | 0.001825 |
| MARTIN MARIETTA MATERIALS | 0.000278 |
| GMO PAYMENT GATEWAY INC | 0.000797 |
| ADVANTEST CORP ORD | 0.007303 |
| SERVICENOW INC | 0.001449 |
| BAXTER INTL. | 0.005287 |
| INCYTE CORP | 0.003233 |
| SAMPO OYJ CLASS A | 0.004554 |
| ATLAS COPCO AB CLASS A | 0.015088 |
| NOVO NORDISK A/S | 0.02837 |
| GETINGE AB CLASS B | 0.002956 |
| MIRVAC GROUP | 0.049214 |
| CRH PLC | 0.003849 |
| PROCTER & GAMBLE CO | 0.02108 |
| AIB GROUP PLC | 0.020172 |
| FLUTTER ENTERTAINMENT PLC | 0.001254 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002403 |
| SMITH (A.O.) CORP | 0.001646 |
| APPLIED MATERIALS INC | 0.007917 |
| 3I GROUP PLC ORD | 0.007668 |
| AMERICAN TOWER CORP | 0.002861 |
| CLOROX COMPANY | 0.002184 |
| PULTE GROUP INC | 0.002142 |
| SHERWIN-WILLIAMS CO | 0.001695 |
| DUPONT DE NEMOURS INC | 0.003156 |
| ESSILORLUXOTTICA | 0.001201 |
| POWER CORP OF CANADA | 0.007645 |
| ZSCALER INC | 0.000967 |
| HUHTAMAKI OYJ | 0.001105 |
| PALO ALTO NETWORKS INC | 0.002854 |
| ISUZU MOTORS LTD | 0.003989 |
| OLAM GROUP LTD | 0.05508 |
| CLOUDFLARE INC - CLASS A | 0.003236 |
| TOKIO MARINE HOLDINGS INC | 0.019289 |
| SCHIBSTED ASA - B SHARES | 0.001756 |
| INTL FLAVORS & FRAGRANCES | 0.003077 |
| SEEK LTD ORD | 0.005132 |
| SMITH & NEPHEW PLC | 0.007501 |
| MONDELEZ INTERNATIONAL INC | 0.011604 |
| AMADA CO LTD | 0.004172 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001797 |
| LIVE NATION ENTERTAINMENT IN | 0.001491 |
| MICROSOFT CORP | 0.067266 |
| MERCK & CO. INC. | 0.027368 |
| OPEN HOUSE GROUP CO LTD | 0.001471 |
| YUM! BRANDS | 0.003809 |
| SYMRISE AG | 0.001307 |
| WESFARMERS LTD | 0.008328 |
| FINECOBANK BANCA FINECO SPA | 0.008049 |
| TPG TELECOM LTD | 0.015837 |
| HCA HEALTHCARE INC | 0.001067 |
| MURATA MANUFACTURING LTD ORD | 0.018434 |
| CHINA MENGNIU DAIRY CO LTD | 0.020792 |
| AXFOOD AB | 0.001872 |
| TE CONNECTIVITY LTD | 0.003259 |
| COMPASS GROUP PLC | 0.015222 |
| HANG SENG BANK LTD ORD | 0.008369 |
| TOTO LTD | 0.001719 |
| WEST JAPAN RAILWAY CO | 0.002774 |
| BOLIDEN AB | 0.002189 |
| ANHEUSER BUSCH INBEV SA NV | 0.004966 |
| IA FINANCIAL CORP INC | 0.002734 |
| INTERNATIONAL PAPER CO | 0.003816 |
| COLOPLAST AS CLASS B | 0.001049 |
| SWISSCOM AG | 0.000251 |
| KLA CORP | 0.001106 |
| AP MOLLER MAERSK AS CLASS B | 0.000037 |
| DATADOG INC | 0.002428 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00369 |
| SEGA SAMMY HOLDINGS INC | 0.003655 |
| KURITA WATER INDUSTRIES LTD | 0.001286 |
| FASTENAL CO | 0.00421 |
| WASTE CONNECTIONS INC | 0.001598 |
| UNION PACIFIC CORP | 0.003393 |
| MERCADOLIBRE INC | 0.000348 |
| AMADEUS IT GROUP SA CLASS A | 0.005147 |
| AMERICAN WATER WORKS CO INC | 0.002597 |
| SOCIETE GENERALE SA CLASS A | 0.006461 |
| NUTRIEN LTD | 0.00425 |
| MARKEL GROUP INC | 0.000132 |
| AURIZON HOLDINGS LTD | 0.020449 |
| WHITBREAD PLC | 0.002108 |
| BCE INC | 0.011008 |
| ESSEX PROPERTY TRUST INC | 0.001112 |
| NIBE INDUSTRIER AB | 0.014706 |
| STRYKER CORP | 0.002796 |
| NIKE INC | 0.011111 |
| VISA INC-CLASS A SHARES | 0.013698 |
| VONOVIA SE | 0.005542 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.021946 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006533 |
| ANALOG DEVICES INC | 0.004706 |
| ELIA GROUP SA/NV | 0.000438 |
| GENMAB A/S | 0.000647 |
| SWECO AB-B S | 0.004119 |
| CROWDSTRIKE HOLDINGS INC | 0.001657 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004236 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001487 |
| TELUS CORPORATION | 0.019206 |
| MBANK SA | 0.000251 |
| CHUBB LTD | 0.002898 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003872 |
| RECORDATI SPA | 0.001285 |
| EXTRA SPACE STORAGE INC | 0.001844 |
| COLES GROUP LTD | 0.012161 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003145 |
| PPG INDUSTRIES INC | 0.002273 |
| ARISTA NETWORKS INC | 0.002152 |
| NIKON CORP ORD | 0.005013 |
| ATLAS COPCO AB | 0.00981 |
| NETFLIX INC | 0.002656 |
| SCHWAB (CHARLES) CORP | 0.01002 |
| KAJIMA CORP ORD | 0.00403 |
| SHARP CORP | 0.008254 |
| GEN DIGITAL INC | 0.010005 |
| NTT DATA GROUP CO | 0.006873 |
| SINGAPORE AIRLINES LTD ORD | 0.009781 |
| BEIERSDORF AG | 0.000919 |
| TOYOTA TSUSHO CORP ORD | 0.004837 |
| RECRUIT HOLDINGS CO LTD | 0.014198 |
| MISUMI GROUP INC ORD | 0.004339 |
| WEST FRASER TIMBER CO LTD | 0.001388 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003765 |
| DSM FIRMENICH AG | 0.001364 |
| LLOYDS BANKING GROUP PLC | 0.527659 |
| VOLVO CAR AB-B W/I | 0.011854 |
| OMRON CORP ORD | 0.00249 |
| AENA SME SA | 0.000767 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001082 |
| XINYI GLASS HOLDINGS CO LTD | 0.042504 |
| TSURUHA HOLDINGS INC ORD | 0.000668 |
| TBS HOLDINGS INC | 0.001564 |
| LATOUR INVESTMENT AB ORD B | 0.001775 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003766 |
| NOMURA HOLDINGS INC ORD | 0.029691 |
| RAKUTEN GROUP INC | 0.012735 |
| ORKLA ASA | 0.00944 |
| FERGUSON PLC | 0.001825 |
| STANDARD CHARTERED PLC | 0.020193 |
| KNORR-BREMSE AG | 0.000786 |
| SEIKO EPSON CORP ORD | 0.003484 |
| ROYAL KPN NV | 0.037754 |
| HONDA MOTOR | 0.031607 |
| SANDS CHINA LTD | 0.018687 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002008 |
| IGM FINANCIAL INC. | 0.005057 |
| PROLOGIS INC | 0.006874 |
| TESLA INC | 0.018081 |
| CAMPBELL SOUP CO | 0.003594 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.01638 |
| VERIZON COMMUNICATIONS INC | 0.027178 |
| UBS GROUP AG | 0.025561 |
| ALLEGRO.EU SA | 0.006275 |
| M&G PLC | 0.025478 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002521 |
| MGM RESORTS INTERNATIONAL | 0.003995 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003653 |
| SOMPO HOLDINGS INC | 0.008831 |
| EATON CORPORATION PLC | 0.002407 |
| GARMIN LTD | 0.001697 |
| MICRON TECHNOLOGY INC | 0.005919 |
| ESR GROUP LIMITED | 0.045131 |
| NSK LTD | 0.007939 |
| BAWAG GROUP AG | 0.001022 |
| MONDI PLC | 0.003556 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.122933 |
| UNITEDHEALTH GROUP INC | 0.007323 |
| JAPAN AIRLINES CO LTD | 0.003099 |
| AZELIS GROUP NV | 0.002175 |
| VERBUND AG | 0.000645 |
| TORAY INDUSTRIES INC ORD | 0.011009 |
| OTSUKA CORP ORD | 0.002539 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005977 |
| AON PLC | 0.002433 |
| GSK PLC | 0.036052 |
| YAMATO HDG. | 0.003296 |
| SYENSQO SA | 0.000605 |
| STANLEY BLACK & DECKER | 0.002309 |
| AMCOR PLC | 0.020021 |
| ARES MANAGEMENT CORP | 0.001688 |
| PINTEREST INC | 0.006601 |
| SEA LTD | 0.001605 |
| AERCAP HOLDINGS NV | 0.001492 |
| SYSCO CORP | 0.004807 |
| PERSOL HOLDINGS CO LTD | 0.034089 |
| VIENNA INSURANCE GROUP AG | 0.001465 |
| EXELON CORP | 0.008454 |
| KONINKLIJKE PHILIPS NV | 0.007932 |
| BECTON DICKINSON AND CO | 0.002829 |
| TOYOTA BOSHOKU CORP ORD | 0.00286 |
| CITY DEVELOPMENTS LTD ORD | 0.010734 |
| ARCH CAPITAL GROUP LTD | 0.003918 |
| BANK POLSKA KASA OPIEKI SA | 0.001475 |
| RB GLOBAL INC | 0.00243 |
| WALGREENS BOOTS ALLIANCE INC | 0.010143 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005253 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.099273 |
| JAPAN POST BANK CO LTD | 0.004794 |
| PFIZER INC | 0.052813 |
| STORA ENSO OYJ CLASS R | 0.00516 |
| LAM RESEARCH CORP | 0.001365 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001592 |
| NITERRA CO LTD | 0.001851 |
| GFL ENVIRONMENTAL INC | 0.003561 |
| SALESFORCE INC | 0.007622 |
| EVONIK INDUSTRIES AG | 0.002244 |
| CHIPOTLE MEXICAN GRILL INC | 0.01196 |
| PACCAR INC | 0.00285 |
| WAREHOUSES DE PAUW SCA | 0.002279 |
| CROWN CASTLE INC | 0.004575 |
| CARMAX INC | 0.002028 |
| SUZUKI MOTOR CORP ORD | 0.00928 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.058984 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003401 |
| HERSHEY CO/THE | 0.001698 |
| KOBE BUSSAN CO LTD | 0.001996 |
| KOITO MANUFACTURING CO LTD ORD | 0.003059 |
| AKAMAI TECHNOLOGIES INC | 0.002251 |
| CELLNEX TELECOM SA | 0.006748 |
| SBI HOLDINGS INC ORD | 0.002324 |
| EDISON INTERNATIONAL | 0.004323 |
| BANK OF IRELAND GROUP PLC | 0.009986 |
| RYANAIR HOLDINGS PLC | 0.004601 |
| QUEBECOR INC - CL B | 0.005993 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.033901 |
| ABC MART INC ORD | 0.002441 |
| ERSTE GROUP BANK AG | 0.003744 |
| ADIDAS AG | 0.001455 |
| WISETECH GLOBAL LTD | 0.001841 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009826 |
| PRADA SPA | 0.007883 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003036 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004362 |
| CARSALES COM LTD ORD | 0.004338 |
| HENKEL AG & CO KGAA BEARER SH | 0.001104 |
| HITACHI LTD | 0.042726 |
| VINCI SA | 0.002653 |
| AGEAS SA NV | 0.001994 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00896 |
| TRELLEBORG AB CLASS B | 0.001477 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001778 |
| NGK INSULATORS LTD ORD | 0.003502 |
| S&P GLOBAL INC | 0.004224 |
| KINNEVIK AB CLASS B | 0.004681 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001006 |
| SOFTBANK GROUP CORP | 0.009642 |
| WESTPAC BANKING CORPORATION | 0.026548 |
| KONE OYJ CLASS B | 0.002524 |
| SEIBU HOLDINGS INC | 0.002948 |
| BANCO COMERCIAL PORTUGUES SA | 0.136884 |
| PALANTIR TECHNOLOGIES INC | 0.013657 |
| COPART INC | 0.007658 |
| AUTO TRADER GROUP PLC | 0.008736 |
| HUNTINGTON BANCSHARES INC/OH | 0.018788 |
| PRYSMIAN SPA | 0.00227 |
| O REILLY AUTOMOTIVE INC | 0.000316 |
| NORFOLK SOUTHERN CORP | 0.001678 |
| AMGEN INC | 0.004353 |
| DIGITAL REALTY TRUST INC | 0.002771 |
| DAIMLER TRUCK HOLDING AG | 0.003296 |
| ONEX CORP | 0.001862 |
| PAYPAL HOLDINGS INC. | 0.010659 |
| SAP SE | 0.010743 |
| BUNZL PLC | 0.002539 |
| AGNICO-EAGLE MINES | 0.00373 |
| CREDIT AGRICOLE SA | 0.008287 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000201 |
| INVITATION HOMES INC | 0.008298 |
| GOODMAN GROUP ORD UNIT | 0.012938 |
| ECOLAB INC | 0.00284 |
| EON SE | 0.006688 |
| ASHTEAD GROUP PLC | 0.002467 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.003067 |
| SAGAX AB-B | 0.001873 |
| HAMAMATSU PHOTONICS KK ORD | 0.001463 |
| AMAZON.COM INC | 0.045527 |
| AVANGRID INC | 0.003395 |
| TOYO SUISAN KAISHA LTD | 0.000779 |
| KERING SA | 0.000715 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.069809 |
| GEBERIT AG | 0.000266 |
| EAST JAPAN RAILWAY CO | 0.006826 |
| RENESAS ELECTRONICS CORP | 0.013622 |
| AIRBNB INC | 0.003534 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010254 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001608 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.125038 |
| EBOS GROUP LTD | 0.002422 |
| OBIC CO LTD ORD | 0.000392 |
| FANUC CORP | 0.009186 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001962 |
| BROWN-FORMAN CORP-CLASS A | 0.00237 |
| ALLIANZ SE | 0.002943 |
| FOX CORP CLASS A (NEW) | 0.004541 |
| FAIR ISAAC CORP | 0.000226 |
| NITORI HOLDINGS CO LTD | 0.000565 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001719 |
| BALL CORP | 0.003306 |
| NXP SEMICONDUCTOR NV | 0.00192 |
| PNC FINANCIAL SERVICES GROUP | 0.003963 |
| MARRIOTT INTERNATIONAL -CL A | 0.001444 |
| AEROPORTS DE PARIS SA | 0.000339 |
| TERNA SPA | 0.010524 |
| ILLUMINA INC | 0.002733 |
| LIXIL GROUP CORP | 0.004126 |
| MITSUI CHEMICALS INC | 0.001691 |
| HIKMA PHARMACEUTICALS PLC | 0.001968 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.014326 |
| INTERCONTINENTAL EXCHANGE INC | 0.005097 |
| KENVUE INC | 0.01791 |
| NAGOYA RAILROAD CO LTD ORD | 0.003352 |
| BOUYGUES SA | 0.00128 |
| ALNYLAM PHARMACEUTICALS INC | 0.001855 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.006027 |
| SWATCH GROUP AG | 0.000242 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009474 |
| GENTING SINGAPORE PLC | 0.070552 |
| FIRSTSERVICE CORP | 0.000846 |
| NAVIGATOR COMPANY SA | 0.010648 |
| XYLEM INC | 0.002857 |
| BLOCK INC | 0.005453 |
| HASEKO CORP ORD | 0.003794 |
| KERRY GROUP PLC-A | 0.001414 |
| UNITED PARCEL SERVICE-CL B | 0.004481 |
| FABEGE AB | 0.005158 |
| CANON INC | 0.006475 |
| PAYCHEX INC | 0.003322 |
| TOYOTA INDUSTRIES CORP ORD | 0.001199 |
| TAIYO YUDEN CO LTD ORD | 0.001959 |
| ALPHABET INC-CL A | 0.033226 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001292 |
| PRO MEDICUS LTD | 0.000674 |
| DBS GROUP HOLDINGS LTD | 0.016096 |
| PEPSICO INC | 0.009311 |
| LYNAS RARE EARTHS LTD | 0.013106 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.005135 |
| UBER TECHNOLOGIES INC | 0.019832 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003745 |
| MAPLETREE INDUSTRIAL TRUST | 0.027182 |
| GILEAD SCIENCES INC | 0.012899 |
| WHEATON PRECIOUS METALS CORP | 0.006554 |
| LEROY SEAFOOD GROUP ASA | 0.010833 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006459 |
| OTIS WORLDWIDE CORP | 0.004359 |
| LENNAR CORP - B SHS | 0.000751 |
| ACKERMANS & VAN HAAREN NV | 0.000262 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004013 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003086 |
| LOBLAW COMPANIES LTD. | 0.001795 |
| FRESNILLO PLC | 0.006811 |
| SEKISUI HOUSE LTD ORD | 0.006153 |
| BANK OF NEW YORK MELLON CORP | 0.009371 |
| ALIMENTATION COUCHE-TARD INC | 0.005164 |
| NUCOR CORP | 0.001285 |
| KAO CORP | 0.00489 |
| MONCLER SPA | 0.002375 |
| B&M EUROPEAN VALUE RETAIL SA | 0.008768 |
| GEORGE WESTON LTD | 0.001076 |
| LY CORP | 0.026614 |
| AVANZA BANK H | 0.002379 |
| PROGRESSIVE CORP | 0.006027 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007249 |
| HOYA CORP ORD | 0.003113 |
| HANG LUNG PROPERTIES LTD ORD | 0.045131 |
| ACCENTURE PLC-CL A | 0.007098 |
| TELECOM ITALIA SPA SVGS NCV | 0.18545 |
| OPEN TEXT CORP | 0.004662 |
| NISSAN MOTOR CO LTD ORD | 0.022473 |
| SHIMAMURA CORP ORD | 0.000916 |
| NIPPON BUILDING FUND INC. | 0.000031 |
| BT GROUP PLC | 0.063072 |
| VEEVA SYSTEMS INC | 0.001816 |
| CONTINENTAL AG | 0.000873 |
| STATE STREET CORP | 0.003834 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006482 |
| ROCHE HOLDING AG | 0.006987 |
| ZOZO INC | 0.001987 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008793 |
| KINGSPAN GROUP PLC | 0.000957 |
| OLYMPUS | 0.014731 |
| BROADCOM INC | 0.045631 |
| CINTAS CORP | 0.000544 |
| INDUTRADE AB | 0.002849 |
| EXOR NV | 0.000568 |
| PERSIMMON PLC | 0.003384 |
| AMPHENOL CORP NEW CL A | 0.008674 |
| IBIDEN CO LTD | 0.001324 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.015986 |
| AMERIPRISE FINL | 0.000832 |
| SECOM CO LTD ORD | 0.001957 |
| MAKITA CORP ORD | 0.001946 |
| WSP GLOBAL INC | 0.001829 |
| BRISTOL-MYERS SQUIBB CO | 0.021897 |
| LINK REIT | 0.024036 |
| REPUBLIC SERVICES INC | 0.001811 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.00552 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001743 |
| DEUTSCHE TELEKOM AG | 0.031526 |
| ZEBRA TECHNOLOGIES CORP | 0.000843 |
| STRAUMANN HOLDING AG | 0.00094 |
| EDWARDS LIFESCIENCES CORP | 0.005462 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000873 |
| REGIONS FINANCIAL CORP | 0.012557 |
| ENPHASE ENERGY INC | 0.002127 |
| DOORDASH INC | 0.002552 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001866 |
| STERIS PLC | 0.001144 |
| GRAIL INC | 0.000456 |
| ADMIRAL GROUP PLC | 0.002554 |
| DEUTSCHE BANK AG | 0.014896 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.004154 |
| J FRONT RETAILING CO LTD ORD | 0.004454 |
| BUDWEISER BREWING CO APAC LTD | 0.032084 |
| HALMA PLC | 0.003883 |
| 3M COMPANY | 0.004335 |
| AUCKLAND INTL AIRPORT LTD | 0.017928 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006139 |
| YAKULT HONSHA CO LTD ORD | 0.004031 |
| REA GROUP LTD | 0.00059 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00338 |
| RINNAI CORP ORD | 0.002126 |
| LION CORP | 0.005232 |
| ADDTECH AB | 0.002803 |
| LIFCO AB | 0.002226 |
| HANNOVER RUCK SE | 0.00049 |
| HOLCIM LTD | 0.002942 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006519 |
| ALLSTATE CORP | 0.002275 |
| HUNT J B TRANS SVCS INC | 0.000949 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001289 |
| INFINEON TECHNOLOGIES AG | 0.010659 |
| CALBEE INC ORD | 0.002056 |
| ZIMMER BIOMET HOLDINGS INC | 0.002317 |
| QUALCOMM INC | 0.010772 |
| TRUIST FINANCIAL CORP | 0.013484 |
| HIKARI TSUSHIN INC ORD | 0.000258 |
| CORNING INC | 0.006278 |
| CENTRAL JAPAN RAILWAY CO | 0.00379 |
| TRIMBLE INC | 0.003392 |
| OLD DOMINION FREIGHT LINE INC | 0.001107 |
| RIGHTMOVE PLC | 0.01035 |
| ADVANCED MICRO DEVICES | 0.01484 |
| ORANGE SA | 0.015046 |
| LOTTERY CORPORATION LTD | 0.020072 |
| MITSUI FUDOSAN CO LTD ORD | 0.020398 |
| AUTODESK INC | 0.0026 |
| BIONTECH SE | 0.000957 |
| HEALTHPEAK PROPERTIES INC | 0.011812 |
| ELI LILLY & CO | 0.006524 |
| SWATCH GROUP AG | 0.001012 |
| SIRIUS XM HOLDINGS INC | 0.034422 |
| INDUSTRIVAERDEN AB ORD C | 0.001344 |
| CENTENE CORP | 0.005822 |
| ANSYS INC | 0.001021 |
| XERO LTD | 0.001597 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001757 |
| BRIDGESTONE CORP ORD | 0.004654 |
| WARNER MUSIC GROUP CORP | 0.003919 |
| COMCAST CORP-CLASS A | 0.023835 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000384 |
| GIVAUDAN SA | 0.000101 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004761 |
| ROCHE HOLDING AG ORD BRR | 0.000382 |
| MINERAL RESOURCES LTD ORD | 0.00148 |
| SUN HUNG KAI PROPERTIES | 0.00832 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.006541 |
| BROTHER INDUSTRIES LTD ORD | 0.002755 |
| AMPLIFON SPA | 0.00188 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001437 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.030889 |
| AMDOCS LTD | 0.002017 |
| MINEBEA MITSUMI INC | 0.003561 |
| BROWN-FORMAN CORP-CLASS B | 0.004298 |
| NEXT PLC | 0.001023 |
| THERMO FISHER SCIENTIFIC INC | 0.002922 |
| STEVANATO GROUP SPA | 0.001539 |
| FEDEX CORP | 0.001192 |
| TJX COMPANIES INC | 0.00878 |
| BAKKAFROST P/F | 0.000725 |
| SANTANDER BANK POLSKA SA | 0.000439 |
| BANDAI NAMCO HOLDINGS INC | 0.004646 |
| KELLANOVA | 0.003452 |
| DENTSU GROUP INC | 0.002423 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000053 |
| WALT DISNEY CO/THE | 0.018235 |
| ROYAL AHOLD DELHAIZE NV | 0.005621 |
| ANDRITZ AG | 0.000747 |
| SWISS RE AG | 0.002729 |
| BARCLAYS PLC | 0.116373 |
| FORD MOTOR CO | 0.02965 |
| WALMART INC | 0.025421 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002349 |
| SINO LAND CO LTD ORD | 0.045187 |
| BOOKING HOLDINGS INC | 0.000314 |
| CONAGRA BRANDS INC | 0.006981 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000875 |
| MAZDA MOTOR CORP ORD | 0.004003 |
| MUNICH REINSURANCE COMPANY | 0.001215 |
| TFI INTERNATIONAL INC | 0.000938 |
| PERNOD RICARD SA | 0.00174 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000433 |
| CBRE GROUP INC | 0.003623 |
| LEGAL & GENERAL GROUP PLC ORD | 0.055321 |
| GLOBAL PAYMENTS INC | 0.002469 |
| WORKDAY INC | 0.001885 |
| TOHO CO LTD ORD | 0.001458 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003402 |
| MAGNA INTERNATIONAL INC | 0.003375 |
| DENSO CORP ORD | 0.010311 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001143 |
| KYOCERA CORP ORD | 0.008665 |
| SIEMENS AG | 0.005609 |
| ALCON INC | 0.003515 |
| LINDE PLC | 0.002468 |
| LONZA GROUP AG | 0.000504 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001264 |
| SEGRO PLC | 0.013641 |
| SANOFI SA | 0.009479 |
| AP MOLLER MAERSK A/S ORD A | 0.000034 |
| COMPUTERSHARE LTD ORD | 0.006025 |
| MCCORMICK & CO-NON VTG SHRS | 0.002973 |
| ALFRESA HOLDINGS CORP ORD | 0.003237 |
| TELSTRA GROUP LTD | 0.092727 |
| INTESA SANPAOLO SPA | 0.165561 |
| FRESENIUS SE & CO KGAA | 0.003064 |
| KESKO OYJ CLASS B | 0.003467 |
| SSAB AB | 0.006804 |
| HALEON PLC | 0.039351 |
| NITTO DENKO CORP | 0.001211 |
| KEURIG DR PEPPER INC | 0.009701 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.046859 |
| NIPPON PROLOGIS REIT INC | 0.000043 |
| ENTAIN PLC | 0.007233 |
| KYUSHU RAILWAY COMPANY | 0.002067 |
| METLIFE INC | 0.006553 |
| OJI PAPER CO LTD | 0.010934 |
| MTR CORPORATION LTD | 0.017776 |
| WOOLWORTHS GROUP LTD | 0.008604 |
| INTUITIVE SURGICAL INC | 0.003133 |
| UNITED UTILITIES PLC | 0.007876 |
| DCC PLC | 0.000979 |
| PACK.CORP.OF AM. | 0.000793 |
| YAMAZAKI BAKING CO LTD | 0.001855 |
| RAYMOND JAMES FINL. | 0.00209 |
| WILLIS TOWERS WATSON PLC | 0.001285 |
| KOSE CORP ORD | 0.000915 |
| LIBERTY GLOBAL LTD - CLASS C | 0.00269 |
| SHIONOGI & CO LTD ORD | 0.003101 |
| SNAP-ON INC | 0.000616 |
| JM SMUCKER CO/THE | 0.00158 |
| CHOICE PROPERTIES REI | 0.013485 |
| JAPAN POST INSURANCE CO LTD | 0.002424 |
| DS SMITH PLC | 0.01317 |
| EQUITY RESIDENTIAL | 0.004245 |
| ROCKET COS INC | 0.008862 |
| SAGE GROUP PLC | 0.008931 |
| VERISK ANALYTICS INC | 0.001868 |
| INTERACTIVE BROKERS GROUP INC | 0.001506 |
| ILLINOIS TOOL WORKS | 0.002827 |
| WARNER BROS DISCOVERY INC | 0.028796 |
| AEON MALL CO LTD ORD | 0.003964 |
| CAIXABANK SA | 0.033049 |
| VICI PROPERTIES INC | 0.012831 |
| WASTE MANAGEMENT INC | 0.003235 |
| YUM CHINA HOLDINGS INC | 0.004515 |
| AUTOMATIC DATA PROCESSING | 0.003918 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008306 |
| TAYLOR WIMPEY PLC | 0.03679 |
| CGI INC - CLASS A | 0.002153 |
| KINGFISHER PLC | 0.019519 |
| METTLER-TOLEDO INTL | 0.000247 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001119 |
| AISIN CORP | 0.001214 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000614 |
| CAPITALAND INVESTMENT LTD | 0.026151 |
| PAN AMERICAN SILVER CORP | 0.007893 |
| SUNDRUG CO LTD ORD | 0.001558 |
| ARISTOCRAT LEISURE LTD | 0.007217 |
| AIR CANADA | 0.008573 |
| UNICHARM CORP ORD | 0.0032 |
| ANTOFAGASTA PLC | 0.00179 |
| GENUINE PARTS CO | 0.00129 |
| STELLANTIS NV | 0.010825 |
| DOLLAR TREE | 0.001838 |
| KIKKOMAN CORP ORD | 0.004388 |
| CITIZENS FINANCIAL GROUP INC | 0.006709 |
| SHIMADZU CORP ORD | 0.002913 |
| NESTLE SA | 0.017929 |
| SG HOLDINGS CO LTD | 0.00375 |
| MICROCHIP TECHNOLOGY INC | 0.003925 |
| BRP INC | 0.001604 |
| HUBSPOT INC | 0.000619 |
| DAIICHI SANKYO CO LTD ORD | 0.02214 |
| WILMAR INTERNATIONAL LTD | 0.017992 |
| MITSUBISHI HC CAPITAL INC | 0.007405 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001322 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003344 |
| DOW INC | 0.005085 |
| KRAFT HEINZ CO/THE | 0.007921 |
| HOLOGIC INC | 0.0031 |
| HOST HOTELS & RESORTS INC | 0.011013 |
| ORACLE CORP | 0.013007 |
| HENKEL AG & CO KGAA PREF | 0.001594 |
| CISCO SYSTEMS INC | 0.038813 |
| SIMON PROPERTY GROUP INC | 0.002822 |
| SYSMEX CORP ORD | 0.004268 |
| INVESTOR AB ORD A | 0.005148 |
| JOHNSON & JOHNSON | 0.026791 |
| SWIRE PACIFIC LTD ORD B | 0.036078 |
| LABCORP HOLDINGS INC | 0.001177 |
| KROGER CO | 0.005104 |
| SCREEN HOLDINGS CO LTD | 0.000842 |
| WIENERBERGER AG | 0.001286 |
| SMC CORP ORD | 0.000349 |
| LENNAR CORP | 0.001642 |
| GILDAN ACTIVEWEAR INC | 0.003685 |
| EPIROC AB-B | 0.004387 |
| EXPEDIA GROUP INC | 0.001899 |
| COLGATE-PALMOLIVE CO | 0.00855 |
| WELCIA HOLDINGS CO LTD | 0.002887 |
| TAISEI CORP ORD | 0.001513 |
| MITSUBISHI GAS CHEMICAL CO | 0.002675 |
| CAPITAL ONE FINL. | 0.002898 |
| TRANSUNION | 0.003141 |
| NOVARTIS AG | 0.018076 |
| CME GROUP INC | 0.002797 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.016359 |
| AGC INC | 0.001278 |
| MODERNA INC | 0.004746 |
| HANKYU HANSHIN HOLDINGS INC | 0.001887 |
| TOYOTA MOTOR CORP | 0.084715 |
| UNILEVER PLC | 0.020578 |
| VERISIGN INC | 0.001016 |
| PEARSON PLC | 0.009463 |
| ATLASSIAN CORPORATION PLC | 0.001462 |
| THE CIGNA GROUP | 0.003093 |
| MONSTER BEVERAGE CORP | 0.005716 |
| NINTENDO CO LTD | 0.008936 |
| ZURICH INSURANCE GROUP AG | 0.001462 |
| LULULEMON ATHLETICA INC | 0.001597 |
| MERCEDES-BENZ GROUP AG | 0.006979 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003444 |
| US BANCORP | 0.015961 |
| TELIA CO AB | 0.030592 |
| TAKEDA PHARMACEUTICAL | 0.017265 |
| HEXAGON AB CLASS B | 0.014622 |
| APTIV PLC | 0.003662 |
| LPP SA | 0.000013 |
| CADENCE DESIGN SYSTEMS INC | 0.002184 |
| CBOE GLOBAL MARKETS INC | 0.001238 |
| YAMAHA CORP ORD | 0.002297 |
| ABBOTT LABORATORIES | 0.014048 |
| INFORMA PLC | 0.013359 |
| ASML HOLDING NV | 0.003272 |
| ORICA LTD ORD | 0.003904 |
| LASERTEC CORP | 0.0007 |
| COSTCO WHOLESALE CORP | 0.002253 |
| CSL LTD ORD | 0.004728 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003631 |
| KDDI CORP (DDI) ORD | 0.015376 |
| MOLSON COORS BEVERAGE CO | 0.002641 |
| WOLTERS KLUWER NV | 0.002881 |
| MOBILEYE GLOBAL INC-A | 0.003472 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001016 |
| EVN AG | 0.001748 |
| GOLDMAN SACHS GROUP INC | 0.003412 |
| SIEMENS HEALTHINEERS AG | 0.002533 |
| BOSTON SCIENTIFIC CORP | 0.012156 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001979 |
| INPOST SA | 0.003011 |
| SHOPIFY INC | 0.007019 |
| L OREAL SA | 0.001944 |
| DIAGEO PLC | 0.021102 |
| AT&T | 0.058325 |
| CARRIER GLOBAL CORP | 0.007631 |
| ORIENTAL LAND CO LTD ORD | 0.007546 |
| MAINFREIGHT LTD | 0.001111 |
| MITSUBISHI CHEMICAL GROUP | 0.013191 |
| CARLSBERG AS CLASS B | 0.000673 |
| SCHINDLER HOLDING AG | 0.000338 |
| FIRST QUANTUM MINERALS LTD | 0.011324 |
| DEUTSCHE BOERSE AG | 0.001886 |
| MID-AMERICA APARTMENT COMM | 0.001538 |
| HUMANA INC | 0.001451 |
| QANTAS AIRWAYS LTD ORD | 0.014438 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001623 |
| STANTEC INC | 0.002266 |
| MARSH & MCLENNAN COS | 0.004264 |
| BANCO SANTANDER SA | 0.159716 |
| FERROVIAL SE | 0.003537 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004967 |
| T&D HOLDINGS INC ORD | 0.005334 |
| CA IMMOBILIEN ANLAGEN AG | 0.001342 |
| TELE2 AB | 0.008654 |
| AAK AB | 0.001927 |
| YARA INTERNATIONAL ASA | 0.001737 |
| LENDLEASE GROUP ORD | 0.011116 |
| APPLE INC | 0.118625 |
| ARGENX SE - ADR | 0.00055 |
| VODAFONE GROUP PLC | 0.231041 |
| PANASONIC HOLDINGS CORP | 0.013781 |
| INDUSTRIVARDEN AB CLASS A | 0.001343 |
| MORGAN STANLEY | 0.012723 |
| KUBOTA CORP | 0.007825 |
| WPP PLC | 0.012185 |
| VICINITY CENTRES | 0.046111 |
| ALLFUNDS GROUP PLC | 0.006492 |
| BEIJER REF AB | 0.00394 |
| ATLAS ARTERIA LTD | 0.015422 |
| ROBLOX CORP | 0.004703 |
| STANLEY ELECTRIC CO LTD | 0.002562 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.033223 |
| DOMINOS PIZZA INC | 0.000398 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004961 |
| NEXON CO. LTD | 0.003185 |
| NOVONESIS AS CLASS B | 0.003166 |
| CARDINAL HEALTH INC | 0.002869 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012096 |
| REGENERON PHARMACEUTICALS | 0.000884 |
| TOKYO CENTURY CORP | 0.004531 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016365 |
| TOSOH CORP | 0.003342 |
| ROGERS COMMUNICATIONS INC-B | 0.004784 |
| ANA HOLDINGS INC | 0.003409 |
| IRON MTN INC | 0.003522 |
| TRYG AS | 0.003871 |
| SCHIBSTED ASA CLASS A | 0.001458 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003269 |
| HAPAG-LLOYD AG | 0.0003 |
| SUPER MICRO COMPUTER INC | 0.000318 |
| FUTU HOLDINGS LTD-ADR | 0.000834 |
| KEWPIE (QP) CORP ORD | 0.00257 |
| NISSHIN SEIFUN GROUP INC | 0.003372 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.022641 |
| MONGODB INC | 0.000685 |
| DAIFUKU CO LTD | 0.004085 |
| DOVER CORP | 0.001532 |
| HOSHIZAKI CORP | 0.001262 |
| HP INC | 0.012569 |
| VENTURE CORPORATION LIMITED | 0.0044 |
| SHIMIZU CORP ORD | 0.007819 |
| POSTE ITALIANE SPA | 0.005261 |
| DELL TECHNOLOGIES INC - C | 0.002513 |
| EMPIRE CO LTD A | 0.005038 |
| WEYERHAEUSER CO | 0.008698 |
| SONY GROUP CORP | 0.013391 |
| KEYSIGHT TECHNOLOGIES INC | 0.00212 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.500795 |
| KIMBERLY-CLARK CORP | 0.002436 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002268 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000065 |
| WHARF HOLDINGS LTD ORD | 0.014431 |
| TYSON FOODS INC | 0.002731 |
| ASM INTERNATIONAL NV | 0.000426 |
| SVITZER GROUP A/S | 0.000142 |
| FORTINET INC | 0.004449 |
| BIOMARIN PHARMACEUTICAL INC | 0.002649 |
| ASAHI INTECC CO LTD | 0.002878 |
| MASTERCARD INC-CLASS A | 0.006979 |
| EVOLUTION AB | 0.001395 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004969 |
| USS CO (TOKAI) LTD ORD | 0.005755 |
| SPOTIFY TECHNOLOGY SA | 0.001371 |
| JD SPORTS FASHION PLC | 0.029468 |
| M3 (SO-NET M3) INC ORD | 0.005036 |
| AKZO NOBEL NV | 0.001767 |
| GLOBALFOUNDRIES INC | 0.002455 |
| TERADYNE INC | 0.002134 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.006847 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.010496 |
| BARRATT DEVELOPMENTS PLC | 0.010198 |
| M & T BANK CORP | 0.001945 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024721 |
| JAPAN EXCHANGE GROUP INC | 0.005608 |
| HSBC HOLDINGS PLC | 0.12832 |
| UNITED RENTALS INC | 0.000469 |
| OMNICOM GROUP | 0.002845 |
| KANSAI PAINT CO LTD | 0.00325 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002793 |
| UNITED OVERSEAS BANK LTD | 0.009853 |
| BERKELEY GROUP HOLDINGS PLC | 0.001109 |
| FRASERS LOGISTICS & COMMERCIAL | 0.059237 |
| LUNDIN MINING CORP | 0.011468 |
| TELEFONICA SA | 0.039613 |
| MACQUARIE GROUP LTD ORD | 0.003349 |
| ROYAL BANK OF CANADA | 0.014251 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001043 |
| NORDEA BANK ABP | 0.034204 |
| NASDAQ INC | 0.00542 |
| BLACKROCK INC | 0.001208 |
| MATSUKIYOCOCOKARA & CO | 0.00295 |
| FUJITSU LTD ORD | 0.018684 |
| OCADO GROUP PLC | 0.008824 |
| CAMECO CORP | 0.003752 |
| AVIVA PLC | 0.029938 |
| DSV AS | 0.001632 |
| ACOM CO LTD ORD | 0.01771 |
| INVESTOR AB CLASS B | 0.016522 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000667 |
| EUROFINS SCIENTIFIC SE | 0.001424 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001639 |
| SHIMANO INC | 0.0004 |
| AEON CO LTD ORD | 0.0065 |
| PROSUS NV | 0.015417 |
| SCHNEIDER ELECTRIC SE | 0.004676 |
| SUN LIFE FINANCIAL INC | 0.007958 |
| DASSAULT SYSTEMES SA | 0.004657 |
| METRO INC -A | 0.003224 |
| PANDORA A/S | 0.001015 |
| ASTRAZENECA PLC | 0.012852 |
| SBA COMMUNICATIONS CORP-CL A | 0.001493 |
| AJINOMOTO CO INC | 0.003895 |
| AVANTOR INC | 0.009449 |
| MEIJI HOLDINGS CO LTD | 0.002408 |
| ASX LTD ORD | 0.002188 |
| SOFTBANK CORP | 0.023926 |
| CELANESE CORP | 0.001357 |
| LOWES COS INC | 0.004564 |
| SSE PLC | 0.00781 |
| MITSUBISHI MOTORS CORP ORD | 0.014525 |
| HIROSE ELECTRIC CO LTD ORD | 0.000462 |
| ASSICURAZIONI GENERALI SPA | 0.008674 |
| CONVATEC GROUP PLC | 0.020161 |
| WELLTOWER INC | 0.005291 |
| NATIONAL AUSTRALIA BANK LTD | 0.027313 |
| TORONTO-DOMINION BANK | 0.016829 |
| SIKA AG | 0.001076 |
| META PLATFORMS INC | 0.015474 |
| IQVIA HOLDINGS INC | 0.002177 |
| MOTOROLA SOLUTIONS INC | 0.001635 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000083 |
| KYOWA KIRIN CO LTD | 0.002944 |
| QUEST DIAGNOSTICS INC | 0.001387 |
| PARKER HANNIFIN CORP | 0.000862 |
| SNOWFLAKE INC | 0.002655 |
| LM ERICSSON TELEFON AB CLASS B | 0.017352 |
| MASCO CORP | 0.002734 |
| MAPLETREE LOGISTICS TRUST | 0.041861 |
| IIDA GROUP HOLDINGS CO LTD | 0.003627 |
| COUPANG INC | 0.01672 |
| TIS INC | 0.003073 |
| UOL GROUP LTD ORD | 0.010882 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.016472 |
| EQUINIX INC | 0.000847 |
| CARL ZEISS MEDITEC AG | 0.000452 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.024978 |
| IDEXX LABORATORIES INC | 0.001033 |
| BAYCURRENT CONSULTING INC | 0.002456 |
| UNIVERSAL MUSIC GROUP NV | 0.005261 |
| BIOGEN INC | 0.002036 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000038 |
| BEST BUY CO INC | 0.00267 |
| GJENSIDIGE FORSIKRING ASA | 0.003612 |
| DISCOVER FINANCIAL SERVICES | 0.002796 |
| MOWI ASA | 0.004538 |
| BANCA MEDIOLANUM SPA | 0.004179 |
| CONSTELLATION SOFTWARE INC | 0.000124 |
| PARTNERS GROUP HOLDING AG | 0.000117 |
| EXPERIAN PLC | 0.008991 |
| AVALONBAY COMMUNITIES INC | 0.001854 |
| INFRATIL LTD | 0.008359 |
| SHISEIDO CO LTD | 0.005778 |
| TOPPAN HOLDINGS INC | 0.002238 |
| GENERAL MILLS INC | 0.00652 |
| BLACKSTONE INC | 0.004449 |
| CAPCOM CO LTD | 0.002588 |
| COCA-COLA CO/THE | 0.036975 |
| AXA SA | 0.016179 |
| RELX PLC | 0.018226 |
| CHARTER HALL GROUP | 0.005716 |
| ELEVANCE HEALTH INC | 0.003134 |
| SUMITOMO FORESTRY CO LTD | 0.001659 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002376 |
| CHIBA BANK LTD ORD | 0.007703 |
| DISCO CORP ORD | 0.000566 |
| AIR WATER INC | 0.003079 |
| BLUESCOPE STEEL LTD | 0.004667 |
| BUDIMEX | 0.000269 |
| FERRARI NV | 0.00069 |
| QBE INSURANCE GROUP LTD | 0.017053 |
| DNB BANK ASA | 0.009834 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.048361 |
| THULE GROUP AB/THE | 0.002053 |
| OBAYASHI CORP ORD | 0.006044 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004248 |
| ON SEMICONDUCTOR CORPORATION | 0.003407 |
| SARTORIUS AG PREF | 0.000232 |
| EBAY INC | 0.007862 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005163 |
| UNITED AIRLINES HOLDINGS INC | 0.003945 |
| CVS HEALTH CORP | 0.01456 |
| TESCO PLC | 0.04167 |
| YASKAWA ELECTRIC CORP ORD | 0.002719 |
| SYNCHRONY FINANCIAL | 0.005891 |
| MEDIBANK PRIVATE | 0.037434 |
| FIFTH THIRD BANCORP | 0.008321 |
| EMBRACER GROUP AB | 0.018752 |
| ADOBE INC | 0.003411 |
| IVANHOE MINES LTD | 0.01192 |
| IDP EDUCATION LTD | 0.004233 |
| AMERICAN EXPRESS CO | 0.005954 |
| DOLLARAMA INC | 0.003169 |
| ICON PLC | 0.000725 |
| MOODYS CORP | 0.001575 |
| KOKUSAI ELECTRIC CORP | 0.00155 |
| CRODA INTERNATIONAL PLC | 0.001619 |
| PILBARA MINERALS LTD | 0.023414 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007875 |
| VERTEX PHARMACEUTICALS INC | 0.002603 |
| HEIDELBERG MATERIALS AG | 0.000432 |
| D R HORTON INC | 0.00234 |
| TARGET CORP | 0.003762 |
| ROSS STORES | 0.003201 |
| CSX CORP | 0.01647 |
| NATIONAL BANK OF CANADA | 0.005109 |
| KINROSS GOLD CORP | 0.021498 |
| INGERSOLL-RAND INC | 0.003785 |
| TOKYO ELECTRON LTD ORD | 0.005224 |
| SOUTHERN COPPER CORP | 0.001259 |
| CAPGEMINI SA | 0.001492 |
| MARVELL TECHNOLOGY INC | 0.007749 |
| ULTA BEAUTY INC | 0.000634 |
| TOBU RAILWAY CO LTD | 0.001969 |
| CASTELLUM AB | 0.00567 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003394 |
| SWIRE PACIFIC LTD ORD A | 0.005665 |
| SWEDBANK AB CLASS A | 0.011311 |
| INTUIT COM | 0.002385 |
| DOLLAR GENERAL CORP | 0.001579 |
| FORTESCUE METALS GROUP LTD | 0.008145 |
| TOEI ANIMATION CO LTD | 0.002448 |
| GARTNER INC | 0.000901 |
| NEWMONT CORP | 0.008434 |
| ASSA ABLOY AB CLASS B | 0.006825 |
| HYDRO ONE LTD | 0.005603 |
| AFLAC INC | 0.004798 |
| UCB SA | 0.001373 |
| TALANX AG | 0.000657 |
| FASTIGHETS BALDER AB CLASS B | 0.008159 |
| NORTHERN TRUST CORP | 0.002924 |
| PRUDENTIAL PLC | 0.022458 |
| SOLVAY SA | 0.001549 |
| RESMED INC | 0.001554 |
| ORACLE CORP JAPAN ORD | 0.00064 |
| STARBUCKS CORP | 0.011487 |
| ARM HOLDINGS ADR | 0.001286 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013378 |
| EPIROC AB-A | 0.006129 |
| DAIWA SECURITIES GROUP INC ORD | 0.016814 |
| REALTY INCOME CORP | 0.01032 |
| THOMSON REUTERS CORP | 0.001853 |
| METSO CORPORATION | 0.007153 |
| BANK OF NOVA SCOTIA | 0.012636 |
| DANAHER CORP | 0.006405 |
| DRAFTKINGS INC | 0.003637 |
| UMICORE | 0.002298 |
| EXPEDITORS INTL WASH INC | 0.001561 |
| ITO EN LTD ORD | 0.001922 |
| EVEREST GROUP LTD | 0.000435 |
| KEIHAN HOLDINGS CO LTD | 0.00213 |
| TELEKOM AUSTRIA AG | 0.005552 |
| SNAP INC | 0.017303 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008722 |
| MERCK KGAA | 0.000976 |
| BANK OF AMERICA CORP | 0.056244 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002853 |
| EQT AB | 0.0046 |
| ALPHABET INC C-SHARES | 0.027551 |
| MERCURY NZ LTD | 0.011287 |
| TREASURY WINE ESTATES LIMITED | 0.010195 |
| TRAVELERS COS INC/THE | 0.002081 |
| MCDONALDS CORP | 0.007249 |
| CDW CORP/DE | 0.00146 |
| NVR INC | 0.000026 |
| CD PROJEKT RED | 0.001573 |
| ORIX JREIT INC ORD | 0.000067 |
| IGO LTD | 0.009667 |
| NVIDIA CORP | 0.22973 |
| FAST RETAILING CO LTD ORD | 0.001352 |
| T-MOBILE US INC | 0.0047 |
| MILLICOM INTL CELLULAR-SDR | 0.002261 |
| UPM-KYMMENE OYJ | 0.003783 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008614 |
| JERONIMO MARTINS SGPS SA | 0.002646 |
| AUTOSTORE HOLDINGS LTD | 0.026493 |
| MIZUHO FINANCIAL GROUP INC | 0.023916 |
| COINBASE GLOBAL INC -CLASS A | 0.001354 |
| DAVIDE CAMPARI-MILANO NV | 0.006664 |
| ING GROEP NV | 0.028009 |
| CHARTER COMMUNICATIONS INC | 0.000703 |
| SEAGATE TECHNOLOGY PLC | 0.002357 |
| SAPUTO INC | 0.006543 |
| JAPAN POST HOLDINGS CO LTD | 0.012281 |
| HKT TRUST AND HKT LTD | 0.047452 |
| COOPER COMPANIES INC | 0.002539 |
| ZOETIS INC | 0.00529 |
| TELECOM ITALIA SPA | 0.187804 |
| YAMAHA MOTOR CO LTD ORD | 0.006894 |
| DIETEREN GROUP | 0.000208 |
| ROLLINS INC | 0.003877 |
| TRADE DESK INC/THE -CLASS A | 0.002962 |
| TELENOR ASA | 0.006169 |
| LKQ CORP | 0.003672 |
| ROHM CO LTD ORD | 0.003611 |
| YAMADA HOLDINGS CO LTD | 0.016142 |
| EDP RENOVAVEIS SA | 0.004161 |
| T ROWE PRICE GROUP INC | 0.00269 |
| ELECTRONIC ARTS INC | 0.002328 |
| EVOLUTION MINING LTD | 0.018497 |
| EVERSOURCE ENERGY | 0.00394 |
| PHOENIX GROUP HOLDINGS | 0.009864 |
| TEXAS INSTRUMENTS INC | 0.004953 |
| ALIGN TECHNOLOGY INC | 0.000722 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.002267 |
| STOREBRAND ASA | 0.007477 |
| DEXCOM INC | 0.003762 |
| VESTAS WIND SYSTEMS A/S | 0.010385 |
| VIATRIS INC | 0.016246 |
| NORTHERN STAR RESOURCES LTD | 0.005885 |
| TOKYU CORP | 0.004797 |
| CITIGROUP INC | 0.019916 |
| GROUPE BRUXELLES LAMBERT SA | 0.000715 |
| HARGREAVES LANSDOWN PLC ORD | 0.005202 |
| HULIC CO LTD | 0.006258 |
| SANDVIK AB | 0.009348 |
| DHL GROUP | 0.006335 |
| CORTEVA INC | 0.006899 |
| NEC CORP ORD | 0.001794 |
| BANCO BPM SPA | 0.01687 |
| ASSOCIATED BRITISH FOODS PLC | 0.00175 |
| VULCAN MATERIALS CO | 0.00072 |
| MCKESSON CORP | 0.001321 |
| BAYER AG | 0.0093 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003604 |
| INTEL CORP | 0.038466 |
| BANK OF MONTREAL | 0.008282 |
| ROYALTY PHARMA PLC- CL A | 0.006504 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.046512 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00214 |
| MSCI INC | 0.000834 |
| TOMRA SYSTEMS ASA | 0.003539 |
| GLP J-REIT/D | 0.000058 |
| LAS VEGAS SANDS CORP | 0.004599 |
| NOKIA OYJ | 0.047052 |
| STOCKLAND | 0.031866 |
| CORPAY INC | 0.000633 |
| CAPITALAND ASCENDAS REIT | 0.032088 |
| SKF AB CLASS B | 0.003147 |
| WESTERN DIGITAL CORP | 0.003418 |
| WR BERKLEY CORP | 0.003647 |
| THK CO LTD ORD | 0.001962 |
| NEXI SPA | 0.007651 |
| CINCINNATI FINANCIAL CORP | 0.001921 |
| GALAXY ENTERTAINMENT GP. | 0.009597 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001025 |
| MERIDIAN ENERGY LTD | 0.015571 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011914 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043414 |
| RESONAC HOLDINGS CORP | 0.001974 |
| SOFINA SA | 0.000202 |
| LEGRAND SA | 0.002519 |
| ADYEN NV | 0.000217 |
| BURBERRY GROUP PLC | 0.005089 |
| SEVERN TRENT PLC | 0.002873 |
| KONAMI GROUP CORP | 0.000695 |
| HOLMEN AB | 0.001138 |
| VENTAS INC | 0.004996 |
| AZBIL (YAMATAKE) CORP ORD | 0.001686 |
| A2 MILK CO LTD | 0.012139 |
| MEDIOBANCA SPA | 0.007764 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001848 |
| GRAB HOLDINGS LTD - CL A | 0.020679 |
| GREAT WEST LIFECO | 0.005174 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001363 |
| TRANSURBAN GROUP | 0.043493 |
| ASICS CORP | 0.009445 |
| WH GROUP LTD | 0.069281 |
| TREND MICRO INC | 0.001144 |
| DEERE & CO | 0.001696 |
| LAND SECURITIES GROUP PLC | 0.010558 |
| KOEI TECMO HOLDINGS CO LTD | 0.0045 |