Solactive L&G Enhanced ESG Ex-Fossil Fuel Index TR
Master Data
| ISIN: | DE000SL0HXC7 |
| Bloomberg Ticker: | SOESEFFT Index |
| WKN: | SL0HXC |
Current Quotes
| Last quote (01 May 2024): | 380.00 |
| Day range: | 379.57 / 380.32 |
| Change abs./rel.: | 0.58 / 0.15% |
| Year range: | 310.37 / 393.40 |
| Name | Index Shares |
|---|---|
| EQUINIX INC | 0.000851 |
| TBS HOLDINGS INC | 0.002666 |
| ARGENX SE - ADR | 0.000466 |
| WESTERN DIGITAL CORP | 0.004202 |
| BANK OF AMERICA CORP | 0.062981 |
| UNITED UTILITIES PLC | 0.008146 |
| SCHIBSTED ASA - B SHARES | 0.00209 |
| SEVEN BANK LTD ORD | 0.020125 |
| FRANKLIN RESOURCES INC | 0.005806 |
| DHL GROUP | 0.006565 |
| WPP PLC | 0.012327 |
| ASX LTD ORD | 0.00215 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003054 |
| VOLVO CAR AB-B W/I | 0.010549 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000222 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001963 |
| EXOR NV | 0.000599 |
| MCDONALDS CORP | 0.007199 |
| ABBVIE INC | 0.015955 |
| UNITEDHEALTH GROUP INC | 0.007732 |
| BRAMBLES LTD | 0.019429 |
| COMPUTERSHARE LTD ORD | 0.006312 |
| BURBERRY GROUP PLC | 0.004514 |
| FRESNILLO PLC | 0.006437 |
| SHIMADZU CORP ORD | 0.00251 |
| FORD MOTOR CO | 0.029865 |
| UNITED OVERSEAS BANK LTD | 0.010749 |
| CARREFOUR SA | 0.004075 |
| SIMON PROPERTY GROUP INC | 0.003051 |
| ORIENTAL LAND CO LTD ORD | 0.006382 |
| ANA HOLDINGS INC | 0.003751 |
| INFINEON TECHNOLOGIES AG | 0.011717 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001122 |
| ARISTOCRAT LEISURE LTD | 0.007025 |
| MERCEDES-BENZ GROUP AG | 0.007103 |
| TERNA SPA | 0.010462 |
| TORONTO-DOMINION BANK | 0.018252 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004947 |
| ROHM CO LTD ORD | 0.003164 |
| ARCADIUM LITHIUM PLC CDI | 0.006241 |
| XYLEM INC | 0.003048 |
| EISAI | 0.004421 |
| LOBLAW COMPANIES LTD. | 0.001934 |
| NISSAN MOTOR CO LTD ORD | 0.017348 |
| BEIJER REF AB | 0.004607 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00005 |
| SWEDBANK AB CLASS A | 0.011901 |
| WILMAR INTERNATIONAL LTD | 0.016223 |
| QUEBECOR INC - CL B | 0.005527 |
| HENKEL AG & CO KGAA PREF | 0.00164 |
| IGM FINANCIAL INC. | 0.004786 |
| DOVER CORP | 0.001647 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.049857 |
| SCENTRE GROUP | 0.047735 |
| STANDARD CHARTERED PLC | 0.022275 |
| NSK LTD | 0.007536 |
| COMCAST CORP-CLASS A | 0.024494 |
| KEPPEL DC REIT | 0.027195 |
| AEON MALL CO LTD ORD | 0.003526 |
| ELECTROLUX AB CLASS B | 0.004015 |
| HONDA MOTOR | 0.034954 |
| HOLOGIC INC | 0.003162 |
| MARTIN MARIETTA MATERIALS | 0.000307 |
| TELEFONICA SA | 0.040728 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004629 |
| CCL INDUSTRIES INC | 0.002883 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002958 |
| SHISEIDO CO LTD | 0.005353 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003873 |
| AMADEUS IT GROUP SA CLASS A | 0.005504 |
| CINTAS CORP | 0.000531 |
| VONOVIA SE | 0.005683 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001235 |
| NIPPON SANSO HOLDINGS CORP | 0.001801 |
| FAST RETAILING CO LTD ORD | 0.001335 |
| SWATCH GROUP AG | 0.00084 |
| ESR GROUP LIMITED | 0.02998 |
| RENESAS ELECTRONICS CORP | 0.011524 |
| AERCAP HOLDINGS NV | 0.001555 |
| BAYCURRENT CONSULTING INC | 0.001397 |
| SMITH & NEPHEW PLC | 0.00739 |
| ASSOCIATED BRITISH FOODS PLC | 0.002022 |
| MINEBEA MITSUMI INC | 0.00429 |
| SHIMAMURA CORP ORD | 0.00083 |
| BUNZL PLC | 0.002589 |
| RAKUS CO LTD | 0.003036 |
| OLAM GROUP LTD | 0.053605 |
| VENTAS INC | 0.00506 |
| SARTORIUS STEDIM BIOTECH SA | 0.000251 |
| HULIC CO LTD | 0.005517 |
| CLOUDFLARE INC - CLASS A | 0.003831 |
| METLIFE INC | 0.007905 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014192 |
| CDW CORP/DE | 0.001554 |
| CARNIVAL CORP | 0.010557 |
| STARBUCKS CORP | 0.011373 |
| HOSHIZAKI CORP | 0.001194 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.016291 |
| SWECO AB-B S | 0.004473 |
| JAPAN AIRLINES CO LTD | 0.003111 |
| MIURA CO LTD ORD | 0.002046 |
| HERMES INTERNATIONAL SCA | 0.000206 |
| RINNAI CORP ORD | 0.00218 |
| EMPIRE CO LTD A | 0.003981 |
| CGI INC - CLASS A | 0.002384 |
| GREAT WEST LIFECO | 0.005234 |
| SAGE GROUP PLC | 0.009257 |
| CRH PLC | 0.004543 |
| KEYSIGHT TECHNOLOGIES INC | 0.002232 |
| ORION OYJ CLASS B | 0.00166 |
| SCHINDLER HOLDING AG ORD | 0.000233 |
| FUJITSU LTD ORD | 0.021162 |
| SSE PLC | 0.008174 |
| NEXI SPA | 0.007457 |
| PROSUS NV | 0.01436 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003358 |
| ROGERS COMMUNICATIONS INC-B | 0.004737 |
| META PLATFORMS INC | 0.016618 |
| CONAGRA BRANDS INC | 0.00661 |
| LOTTERY CORPORATION LTD | 0.0188 |
| EXELON CORP | 0.008958 |
| SAPUTO INC | 0.005711 |
| NORDEA BANK ABP | 0.03383 |
| EAST JAPAN RAILWAY CO | 0.008048 |
| SECURITAS AB CLASS B | 0.006033 |
| SUMITOMO MITSUI FINANCIAL GR | 0.013138 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005421 |
| BEIERSDORF AG | 0.000901 |
| FUTU HOLDINGS LTD-ADR | 0.000745 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003189 |
| AIR CANADA | 0.008113 |
| DINO POLSKA SA | 0.000518 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003844 |
| TOKYO CENTURY CORP | 0.004307 |
| GRAB HOLDINGS LTD - CL A | 0.015309 |
| NOKIA OYJ | 0.047963 |
| SUNDRUG CO LTD ORD | 0.001474 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.04548 |
| CAMPBELL SOUP CO | 0.003598 |
| XERO LTD | 0.001694 |
| STANLEY ELECTRIC CO LTD | 0.00264 |
| THULE GROUP AB/THE | 0.002173 |
| MARRIOTT INTERNATIONAL -CL A | 0.001399 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003955 |
| AMERICAN EXPRESS CO | 0.00681 |
| KEWPIE (QP) CORP ORD | 0.002486 |
| AIA GROUP LTD | 0.09828 |
| OBIC CO LTD ORD | 0.000342 |
| DIAGEO PLC | 0.021134 |
| TPG TELECOM LTD | 0.012252 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008211 |
| KNORR-BREMSE AG | 0.000811 |
| DOLLARAMA INC | 0.003204 |
| WHEATON PRECIOUS METALS CORP | 0.006825 |
| FUJIFILM HOLDINGS CORP ORD | 0.008584 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001547 |
| NEC CORP ORD | 0.002412 |
| PUBLIC STORAGE | 0.001726 |
| MAPLETREE LOGISTICS TRUST | 0.039569 |
| CLOROX COMPANY | 0.002258 |
| LIVE NATION ENTERTAINMENT IN | 0.001729 |
| AON PLC | 0.002311 |
| DUPONT DE NEMOURS INC | 0.003222 |
| MITSUBISHI MOTORS CORP ORD | 0.010425 |
| SKF AB CLASS B | 0.003362 |
| VICINITY CENTRES | 0.051324 |
| ALLFUNDS GROUP PLC | 0.007001 |
| CADENCE DESIGN SYSTEMS INC | 0.002145 |
| KYOCERA CORP ORD | 0.009321 |
| WARNER MUSIC GROUP CORP | 0.003542 |
| NITORI HOLDINGS CO LTD | 0.000542 |
| AGC INC | 0.001217 |
| MAINFREIGHT LTD | 0.001085 |
| LONZA GROUP AG | 0.000534 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.006155 |
| METSO CORPORATION | 0.007855 |
| SEVERN TRENT PLC | 0.003155 |
| SWATCH GROUP AG | 0.000218 |
| MUNICH REINSURANCE COMPANY | 0.001314 |
| LY CORP | 0.030124 |
| TREND MICRO INC | 0.0013 |
| TE CONNECTIVITY LTD | 0.003636 |
| YUM! BRANDS | 0.003548 |
| ISUZU MOTORS LTD | 0.003698 |
| BANK OF MONTREAL | 0.009394 |
| KONAMI GROUP CORP | 0.000799 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006733 |
| WORKDAY INC | 0.001903 |
| TELE2 AB | 0.00855 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000036 |
| TSURUHA HOLDINGS INC ORD | 0.000586 |
| SCHRODERS PLC ORD | 0.011646 |
| NASDAQ INC | 0.005937 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003939 |
| COOPER COMPANIES INC | 0.002655 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001429 |
| AISIN CORP | 0.001363 |
| AKZO NOBEL NV | 0.001917 |
| T-MOBILE US INC | 0.004928 |
| MITSUBISHI HC CAPITAL INC | 0.007186 |
| ASSA ABLOY AB CLASS B | 0.007536 |
| CINCINNATI FINANCIAL CORP | 0.001909 |
| CROWDSTRIKE HOLDINGS INC | 0.001848 |
| KOITO MANUFACTURING CO LTD ORD | 0.002654 |
| ENPHASE ENERGY INC | 0.002084 |
| UNIVERSAL MUSIC GROUP NV | 0.003814 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.006865 |
| ANALOG DEVICES INC | 0.004411 |
| UMICORE | 0.002176 |
| DAIWA SECURITIES GROUP INC ORD | 0.015467 |
| GILEAD SCIENCES INC | 0.014026 |
| INTESA SANPAOLO SPA | 0.175621 |
| COPART INC | 0.00779 |
| TYSON FOODS INC | 0.002925 |
| JFE HOLDINGS INC | 0.002971 |
| KERRY GROUP PLC-A | 0.001492 |
| WASTE MANAGEMENT INC | 0.003507 |
| ATLAS ARTERIA LTD | 0.01612 |
| GENERAL MILLS INC | 0.007091 |
| NISSHIN SEIFUN GROUP INC | 0.003337 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00401 |
| CASTELLUM AB | 0.006147 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001909 |
| SCREEN HOLDINGS CO LTD | 0.001179 |
| CENTRAL JAPAN RAILWAY CO | 0.003451 |
| NORTHERN STAR RESOURCES LTD | 0.007045 |
| NXP SEMICONDUCTOR NV | 0.002102 |
| WOOLWORTHS GROUP LTD | 0.009301 |
| TDK CORP ORD | 0.003401 |
| CONVATEC GROUP PLC | 0.0223 |
| TESLA INC | 0.0189 |
| DSV AS | 0.001774 |
| KDDI CORP (DDI) ORD | 0.010616 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002126 |
| JAMES HARDIE INDUSTRIES PLC | 0.002909 |
| VERTEX PHARMACEUTICALS INC | 0.002584 |
| KONINKLIJKE PHILIPS NV | 0.008157 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.119471 |
| AP MOLLER MAERSK AS CLASS B | 0.000032 |
| SAP SE | 0.01152 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000865 |
| DELIVERY HERO SE | 0.002358 |
| TELECOM ITALIA SPA | 0.156379 |
| COINBASE GLOBAL INC -CLASS A | 0.00199 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001679 |
| REPUBLIC SERVICES INC | 0.001772 |
| BROWN-FORMAN CORP-CLASS B | 0.004161 |
| KAJIMA CORP ORD | 0.004236 |
| DAIMLER TRUCK HOLDING AG | 0.002774 |
| ADYEN NV | 0.000246 |
| NIPPON EXPRESS HOLDINGS CO | 0.000804 |
| GPT GROUP | 0.023714 |
| GENTING SINGAPORE PLC | 0.072052 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004193 |
| EATON CORPORATION PLC | 0.00266 |
| DOLLAR TREE | 0.001713 |
| CAPLAND ASCENDAS REIT | 0.032391 |
| LYNAS RARE EARTHS LTD | 0.012516 |
| STEVANATO GROUP SPA | 0.001323 |
| ULTA BEAUTY INC | 0.00064 |
| NH FOODS LTD | 0.001407 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003249 |
| MAKITA CORP ORD | 0.002273 |
| GOODMAN GROUP ORD UNIT | 0.014953 |
| DEMANT A/S | 0.001246 |
| CA IMMOBILIEN ANLAGEN AG | 0.001242 |
| CYBERAGENT INC | 0.007758 |
| CSX CORP | 0.01792 |
| ORIX JREIT INC ORD | 0.000058 |
| PAYPAL HOLDINGS INC. | 0.011289 |
| TOYO SUISAN KAISHA LTD | 0.001045 |
| THOMSON REUTERS CORP | 0.002038 |
| NAGOYA RAILROAD CO LTD ORD | 0.00293 |
| INVESTOR AB ORD A | 0.005601 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002708 |
| CITIZENS FINANCIAL GROUP INC | 0.007783 |
| EON SE | 0.007007 |
| APPLE INC | 0.124942 |
| UNICREDIT SPA | 0.018662 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.004871 |
| MATSUKIYOCOCOKARA & CO | 0.002267 |
| VESTAS WIND SYSTEMS A/S | 0.011312 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001348 |
| DOLLAR GENERAL CORP | 0.001786 |
| AMPHENOL CORP NEW CL A | 0.004471 |
| CONTINENTAL AG | 0.000883 |
| DASSAULT SYSTEMES SA | 0.004699 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.028223 |
| AVANZA BANK H | 0.002635 |
| ELEVANCE HEALTH INC | 0.003021 |
| SINO LAND CO LTD ORD | 0.039552 |
| PERNOD RICARD SA | 0.001771 |
| CYFROWY POLSAT SA | 0.015068 |
| MIRVAC GROUP | 0.053804 |
| FORTESCUE METALS GROUP LTD | 0.009243 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.466385 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.036687 |
| AMDOCS LTD | 0.002037 |
| SEGA SAMMY HOLDINGS INC | 0.002335 |
| WALGREENS BOOTS ALLIANCE INC | 0.008794 |
| ASHTEAD GROUP PLC | 0.00274 |
| PACK.CORP.OF AM. | 0.000825 |
| OPEN HOUSE GROUP CO LTD | 0.001326 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004364 |
| PANDORA A/S | 0.00109 |
| FERROVIAL SE | 0.003584 |
| COLES GROUP LTD | 0.011219 |
| SINGAPORE AIRLINES LTD ORD | 0.008863 |
| AMERICAN WATER WORKS CO INC | 0.002569 |
| JAPAN POST HOLDINGS CO LTD | 0.011253 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001684 |
| UNITED PARCEL SERVICE-CL B | 0.004768 |
| SHARP CORP | 0.006629 |
| JAPAN POST BANK CO LTD | 0.004762 |
| TELSTRA GROUP LTD | 0.097072 |
| ONEX CORP | 0.001967 |
| PARKER HANNIFIN CORP | 0.000951 |
| LEGAL & GENERAL GROUP PLC ORD | 0.062861 |
| MONOTARO CO LTD | 0.003933 |
| TAKEDA PHARMACEUTICAL | 0.017959 |
| ILLUMINA INC | 0.002634 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000062 |
| AUCKLAND INTL AIRPORT LTD | 0.019811 |
| ENTAIN PLC | 0.007288 |
| BARRATT DEVELOPMENTS PLC | 0.01086 |
| NUCOR CORP | 0.001389 |
| RESMED INC | 0.001724 |
| REECE LTD | 0.00357 |
| MEIJI HOLDINGS CO LTD | 0.002349 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000891 |
| VERISIGN INC | 0.000859 |
| AUTO TRADER GROUP PLC | 0.00919 |
| GALAXY ENTERTAINMENT GP. | 0.008222 |
| AENA SME SA | 0.000787 |
| VERIZON COMMUNICATIONS INC | 0.028983 |
| PROCTER & GAMBLE CO | 0.020866 |
| CK ASSET HOLDINGS LTD | 0.013886 |
| RIVIAN AUTOMOTIVE INC | 0.008319 |
| DIETEREN GROUP | 0.00025 |
| FIRST QUANTUM MINERALS LTD | 0.005726 |
| LOWES COS INC | 0.004896 |
| TREASURY WINE ESTATES LIMITED | 0.007711 |
| HIKARI TSUSHIN INC ORD | 0.00028 |
| SWIRE PACIFIC LTD ORD A | 0.006111 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001251 |
| KEYCORP | 0.017018 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009776 |
| GMO PAYMENT GATEWAY INC | 0.000747 |
| SCHINDLER HOLDING AG | 0.000354 |
| KINGSPAN GROUP PLC | 0.001058 |
| SBA COMMUNICATIONS CORP-CL A | 0.001381 |
| TOSOH CORP | 0.00332 |
| AMERIPRISE FINL | 0.000946 |
| EDWARDS LIFESCIENCES CORP | 0.005721 |
| GLOBALFOUNDRIES INC | 0.0023 |
| NOVONESIS AS CLASS B | 0.004261 |
| AMPLIFON SPA | 0.001974 |
| BRISTOL-MYERS SQUIBB CO | 0.022423 |
| ZSCALER INC | 0.000943 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.011978 |
| MITSUI FUDOSAN CO LTD ORD | 0.021375 |
| INTERCONTINENTAL EXCHANGE INC | 0.004934 |
| ORICA LTD ORD | 0.004246 |
| VISA INC-CLASS A SHARES | 0.015851 |
| MONGODB INC | 0.000673 |
| SCHWAB (CHARLES) CORP | 0.011905 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001066 |
| DEUTSCHE TELEKOM AG | 0.033379 |
| YAMADA HOLDINGS CO LTD | 0.013653 |
| SIKA AG | 0.000973 |
| TOKIO MARINE HOLDINGS INC | 0.020134 |
| JERONIMO MARTINS SGPS SA | 0.002483 |
| CARLSBERG AS CLASS B | 0.000666 |
| BLACKSTONE INC | 0.004756 |
| JM SMUCKER CO/THE | 0.001463 |
| SEIKO EPSON CORP ORD | 0.003791 |
| SCHNEIDER ELECTRIC SE | 0.00464 |
| EBOS GROUP LTD | 0.002501 |
| ANTOFAGASTA PLC | 0.00247 |
| MONDELEZ INTERNATIONAL INC | 0.010623 |
| HITACHI LTD | 0.007782 |
| GILDAN ACTIVEWEAR INC | 0.004431 |
| EVOLUTION AB | 0.001172 |
| RECRUIT HOLDINGS CO LTD | 0.016322 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003711 |
| DIGITAL REALTY TRUST INC | 0.002549 |
| CORPAY INC | 0.000667 |
| BROADCOM INC | 0.004092 |
| MATCH GROUP INC | 0.004443 |
| M & T BANK CORP | 0.002032 |
| SEGRO PLC | 0.010463 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003946 |
| ADOBE INC | 0.00355 |
| ASM INTERNATIONAL NV | 0.000512 |
| DAVIDE CAMPARI-MILANO NV | 0.005794 |
| NIPPON PROLOGIS REIT INC | 0.000039 |
| LULULEMON ATHLETICA INC | 0.001593 |
| OCADO GROUP PLC | 0.006036 |
| PRUDENTIAL FINANCIAL INC | 0.003567 |
| AIRBNB INC | 0.003213 |
| MTR CORPORATION LTD | 0.016881 |
| SHIMANO INC | 0.00031 |
| INTL FLAVORS & FRAGRANCES | 0.003272 |
| TRANSUNION | 0.00323 |
| OLYMPUS | 0.014033 |
| SOMPO HOLDINGS INC | 0.010055 |
| CARSALES COM LTD ORD | 0.004587 |
| MERCARI INC | 0.002064 |
| COCHLEAR LTD | 0.000811 |
| REA GROUP LTD | 0.000651 |
| BARCLAYS PLC | 0.125258 |
| FASTIGHETS BALDER AB CLASS B | 0.010183 |
| HOST HOTELS & RESORTS INC | 0.011492 |
| SANDVIK AB | 0.009455 |
| KYUSHU RAILWAY COMPANY | 0.002002 |
| LASERTEC CORP | 0.000732 |
| MAZDA MOTOR CORP ORD | 0.004047 |
| HAMAMATSU PHOTONICS KK ORD | 0.001469 |
| EVERSOURCE ENERGY | 0.003991 |
| EVOLUTION MINING LTD | 0.020292 |
| WALLENIUS WILHELMSEN ASA | 0.005425 |
| ROCHE HOLDING AG | 0.007084 |
| ELI LILLY & CO | 0.006661 |
| INTUITIVE SURGICAL INC | 0.00322 |
| AP MOLLER MAERSK A/S ORD A | 0.000028 |
| UOL GROUP LTD ORD | 0.008821 |
| ACOM CO LTD ORD | 0.01786 |
| NEWMONT CORP | 0.008947 |
| SOLVENTUM CORP | 0.001123 |
| LABORATORY CRP OF AMER HLDGS | 0.001204 |
| AUTODESK INC | 0.002829 |
| KINNEVIK AB CLASS B | 0.004891 |
| TELIA CO AB | 0.031393 |
| OPEN TEXT CORP | 0.004238 |
| AMAZON.COM INC | 0.049894 |
| NITERRA CO LTD | 0.001966 |
| ARES MANAGEMENT CORP | 0.001587 |
| DATADOG INC | 0.002571 |
| ADMIRAL GROUP PLC | 0.002348 |
| STRYKER CORP | 0.00283 |
| MEDTRONIC PLC | 0.013274 |
| LKQ CORP | 0.003556 |
| BANCO BPM SPA | 0.015793 |
| SVITZER GROUP A/S | 0.000121 |
| ATLAS COPCO AB | 0.01107 |
| KEYENCE CORP ORD | 0.001312 |
| ARCH CAPITAL GROUP LTD | 0.004275 |
| TRIMBLE INC | 0.003557 |
| CHARTER HALL GROUP | 0.007046 |
| STMICROELECTRONICS NV | 0.005602 |
| ORKLA ASA | 0.010126 |
| DAIFUKU CO LTD | 0.004674 |
| DOORDASH INC | 0.002693 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005859 |
| CONSTELLATION BRANDS INC CL A | 0.001163 |
| FRESENIUS SE & CO KGAA | 0.003021 |
| SAMPO OYJ CLASS A | 0.002571 |
| UBER TECHNOLOGIES INC | 0.020787 |
| AMCOR PLC | 0.019328 |
| TERADYNE INC | 0.002147 |
| CHINA MENGNIU DAIRY CO LTD | 0.016487 |
| INPOST SA | 0.003725 |
| NICHIREI CORP ORD | 0.001913 |
| WESTPAC BANKING CORPORATION | 0.025655 |
| BLOCK INC | 0.005939 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.017728 |
| ADDTECH AB | 0.002843 |
| MGM RESORTS INTERNATIONAL | 0.00432 |
| UDR INC | 0.004484 |
| TRADE DESK INC/THE -CLASS A | 0.003035 |
| GEN DIGITAL INC | 0.011578 |
| HSBC HOLDINGS PLC | 0.127585 |
| BEST BUY CO INC | 0.002846 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002479 |
| NIKE INC | 0.011982 |
| NOMURA HOLDINGS INC ORD | 0.03555 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006848 |
| ROPER TECHNOLOGIES INC | 0.000945 |
| MAPLETREE INDUSTRIAL TRUST | 0.02645 |
| EXPERIAN PLC | 0.009568 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00275 |
| ALCON INC | 0.00347 |
| TORAY INDUSTRIES INC ORD | 0.010424 |
| CELLNEX TELECOM SA | 0.006357 |
| KROGER CO | 0.005074 |
| INFRATIL LTD | 0.009229 |
| INFORMA PLC | 0.01443 |
| POSTE ITALIANE SPA | 0.005419 |
| ELECTRONIC ARTS INC | 0.002313 |
| JDE PEETS BV | 0.001452 |
| QUALCOMM INC | 0.011667 |
| SG HOLDINGS CO LTD | 0.003681 |
| L OREAL SA | 0.002043 |
| UPM-KYMMENE OYJ | 0.003574 |
| SNOWFLAKE INC | 0.002027 |
| S&P GLOBAL INC | 0.004547 |
| PHOENIX GROUP HOLDINGS | 0.009783 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000648 |
| PPG INDUSTRIES INC | 0.002479 |
| TALANX AG | 0.000648 |
| LAM RESEARCH CORP | 0.001412 |
| LEROY SEAFOOD GROUP ASA | 0.010177 |
| SNAP INC | 0.01865 |
| UNION PACIFIC CORP | 0.002886 |
| TRANE TECHNOLOGIES PLC | 0.002195 |
| HEINEKEN HOLDING NV | 0.000745 |
| SPOTIFY TECHNOLOGY SA | 0.001554 |
| BIOGEN INC | 0.001983 |
| MOBILEYE GLOBAL INC-A | 0.002216 |
| SPARK NEW ZEALAND LTD | 0.031536 |
| SYNCHRONY FINANCIAL | 0.006824 |
| ZEBRA TECHNOLOGIES CORP | 0.000869 |
| FIFTH THIRD BANCORP | 0.01029 |
| MOWI ASA | 0.004534 |
| SYSMEX CORP ORD | 0.004279 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.005017 |
| MEDIOBANCA SPA | 0.00793 |
| CANON INC | 0.006707 |
| NIBE INDUSTRIER AB | 0.013404 |
| DSM FIRMENICH AG | 0.001426 |
| STANLEY BLACK & DECKER | 0.002508 |
| SEAGATE TECHNOLOGY PLC | 0.002593 |
| NVIDIA CORP | 0.023875 |
| ATLAS COPCO AB CLASS A | 0.017039 |
| BNP PARIBAS SA | 0.009357 |
| SOUTHWEST AIRLINES CO | 0.005209 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.007688 |
| BT GROUP PLC | 0.057817 |
| WELLTOWER INC | 0.005176 |
| AUTOMATIC DATA PROCESSING | 0.004155 |
| JSR CORP | 0.002025 |
| HARGREAVES LANSDOWN PLC ORD | 0.00512 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.027572 |
| TOHO CO LTD ORD | 0.001216 |
| TOKYU CORP | 0.005081 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008588 |
| BANK OF IRELAND GROUP PLC | 0.010604 |
| GEBERIT AG | 0.000276 |
| EPIROC AB-B | 0.004603 |
| SHIONOGI & CO LTD ORD | 0.003581 |
| ALPHABET INC C-SHARES | 0.031787 |
| MONDI PLC | 0.00347 |
| TAYLOR WIMPEY PLC | 0.039644 |
| LION CORP | 0.004184 |
| PALANTIR TECHNOLOGIES INC | 0.015281 |
| MISUMI GROUP INC ORD | 0.002793 |
| YOKOGAWA ELECTRIC CORP ORD | 0.003012 |
| COCA-COLA CO/THE | 0.039236 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009517 |
| FORTINET INC | 0.005104 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001003 |
| FEDEX CORP | 0.001327 |
| VICI PROPERTIES INC | 0.012339 |
| WOLTERS KLUWER NV | 0.002987 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002088 |
| AVANGRID INC | 0.00364 |
| UNICHARM CORP ORD | 0.003485 |
| AGNICO-EAGLE MINES | 0.004331 |
| ANHEUSER BUSCH INBEV SA NV | 0.004935 |
| SANOFI SA | 0.00912 |
| SYSCO CORP | 0.004743 |
| ESTEE LAUDER COMPANIES INC | 0.002472 |
| OBAYASHI CORP ORD | 0.007459 |
| ON SEMICONDUCTOR CORPORATION | 0.002231 |
| LIBERTY BROADBAND A | 0.001098 |
| MEBUKI FINANCIAL GROUP INC | 0.015251 |
| NTT DATA GROUP CO | 0.007825 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003401 |
| SOUTHERN COPPER CORP | 0.001502 |
| BLUESCOPE STEEL LTD | 0.005056 |
| ELISA OYJ CLASS A | 0.001688 |
| PAN AMERICAN SILVER CORP | 0.008405 |
| MASCO CORP | 0.003213 |
| TARGET CORP | 0.004158 |
| BIOMERIEUX | 0.000456 |
| 3I GROUP PLC ORD | 0.008909 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002363 |
| QANTAS AIRWAYS LTD ORD | 0.015449 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.011393 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.104224 |
| WP CAREY & CO LLC | 0.003377 |
| FOX CORP CLASS B (NEW) | 0.003858 |
| EPIROC AB-A | 0.006436 |
| WHARF HOLDINGS LTD ORD | 0.016398 |
| ABC MART INC ORD | 0.002284 |
| TOYOTA BOSHOKU CORP ORD | 0.002428 |
| PARTNERS GROUP HOLDING AG | 0.00013 |
| LLOYDS BANKING GROUP PLC | 0.587473 |
| INCYTE CORP | 0.002865 |
| MILLICOM INTL CELLULAR SA | 0.002738 |
| SUMCO CORP | 0.00321 |
| ROYAL AHOLD DELHAIZE NV | 0.005908 |
| YAKULT HONSHA CO LTD ORD | 0.003204 |
| HUNTINGTON BANCSHARES INC/OH | 0.022361 |
| DEXCOM INC | 0.003925 |
| USS CO (TOKAI) LTD ORD | 0.004964 |
| MICROSOFT CORP | 0.074416 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.022148 |
| QUEST DIAGNOSTICS INC | 0.001365 |
| ACCENTURE PLC-CL A | 0.00779 |
| AGILENT TECHNOLOGIES INC | 0.00431 |
| AT&T | 0.051952 |
| JAPAN EXCHANGE GROUP INC | 0.005719 |
| MERCK & CO. INC. | 0.02806 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.007105 |
| SWIRE PACIFIC LTD ORD B | 0.037564 |
| DEERE & CO | 0.001819 |
| ORANGE SA | 0.014925 |
| WESFARMERS LTD | 0.009269 |
| ORACLE CORP JAPAN ORD | 0.000562 |
| VERBUND AG | 0.00052 |
| ZIMMER BIOMET HOLDINGS INC | 0.002211 |
| SOFTBANK CORP | 0.028635 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010625 |
| ALLEGRO.EU SA | 0.006379 |
| NIPPON SHINYAKU CO LTD | 0.001008 |
| PAYCOM SOFTWARE INC | 0.000674 |
| TRACTOR SUPPLY COMPANY | 0.001257 |
| CME GROUP INC | 0.002676 |
| MCCORMICK & CO-NON VTG SHRS | 0.00297 |
| FRASERS LOGISTICS & COMMERCIAL | 0.052102 |
| CAPITALAND INVESTMENT LTD | 0.023704 |
| POWER CORP OF CANADA | 0.00806 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003397 |
| BANK OF NEW YORK MELLON CORP | 0.009603 |
| NINTENDO CO LTD | 0.009586 |
| LUCID GROUP INC | 0.020065 |
| EXPEDIA GROUP INC | 0.001886 |
| GARTNER INC | 0.000967 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039774 |
| CITIGROUP INC | 0.021247 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000375 |
| UCB SA | 0.001421 |
| STOREBRAND ASA | 0.008058 |
| CARRIER GLOBAL CORP | 0.00784 |
| NIDEC CORP ORD | 0.005432 |
| DANAHER CORP | 0.006017 |
| EQUITY RESIDENTIAL | 0.004357 |
| YAMAZAKI BAKING CO LTD | 0.002306 |
| OMRON CORP ORD | 0.002645 |
| SERVICENOW INC | 0.001459 |
| AJINOMOTO CO INC | 0.004283 |
| ADIDAS AG | 0.001621 |
| AMERICAN TOWER CORP | 0.002802 |
| SALMAR ASA | 0.000855 |
| MORGAN STANLEY | 0.012959 |
| NATWEST GROUP PLC | 0.043553 |
| HANG SENG BANK LTD ORD | 0.008907 |
| MAGNA INTERNATIONAL INC | 0.003287 |
| MACQUARIE GROUP LTD ORD | 0.003567 |
| SEKISUI HOUSE LTD ORD | 0.006519 |
| TERUMO CORP | 0.013271 |
| DNB BANK ASA | 0.01012 |
| STERIS PLC | 0.00113 |
| ADVANCED MICRO DEVICES | 0.01686 |
| MERCK KGAA | 0.000892 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000076 |
| RED ELECTRICA CORP SA | 0.004285 |
| EQT AB | 0.004258 |
| PAYCHEX INC | 0.00314 |
| HORMEL FOODS CORP | 0.003994 |
| CAPITAL ONE FINL. | 0.003382 |
| CISCO SYSTEMS INC | 0.036457 |
| TOTO LTD | 0.001798 |
| TELEKOM AUSTRIA AG | 0.005924 |
| MARKEL GROUP INC | 0.000132 |
| GSK PLC | 0.03691 |
| SEA LTD | 0.00217 |
| ZURICH INSURANCE GROUP AG | 0.001495 |
| LIXIL GROUP CORP | 0.004313 |
| ESSILORLUXOTTICA | 0.001286 |
| BCE INC | 0.01058 |
| REGENERON PHARMACEUTICALS | 0.000865 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.008161 |
| O REILLY AUTOMOTIVE INC | 0.000284 |
| RAMSAY HEALTH CARE LTD ORD | 0.002141 |
| MASTERCARD INC-CLASS A | 0.007384 |
| VENTURE CORPORATION LIMITED | 0.004588 |
| BLACKROCK INC | 0.001401 |
| ILLINOIS TOOL WORKS | 0.002477 |
| ROYALTY PHARMA PLC- CL A | 0.005434 |
| JOHNSON & JOHNSON | 0.024004 |
| DELL TECHNOLOGIES INC - C | 0.002854 |
| LUNDIN MINING CORP | 0.016455 |
| PERSOL HOLDINGS CO LTD | 0.032132 |
| SHIMIZU CORP ORD | 0.006754 |
| GETINGE AB CLASS B | 0.002941 |
| ORACLE CORP | 0.012826 |
| COSTCO WHOLESALE CORP | 0.002285 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.01977 |
| MERIDIAN ENERGY LTD | 0.017066 |
| DOMINOS PIZZA INC | 0.000442 |
| KRAFT HEINZ CO/THE | 0.00845 |
| HAL TRUST | 0.000927 |
| ZOETIS INC | 0.005093 |
| ASICS CORP | 0.002626 |
| EXPEDITORS INTL WASH INC | 0.001549 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.009484 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007702 |
| M&G PLC | 0.027365 |
| VINCI SA | 0.002793 |
| TRANSURBAN GROUP | 0.045299 |
| DARDEN RESTAURANTS INC | 0.001308 |
| SPAREBANK 1 SR BANK ASA | 0.00424 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006268 |
| HALMA PLC | 0.004161 |
| JD SPORTS FASHION PLC | 0.028172 |
| AMADA CO LTD | 0.004297 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008007 |
| SODEXO SA | 0.000733 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000934 |
| ASTRAZENECA PLC | 0.013342 |
| INTACT FINANCIAL CORP. | 0.002245 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006237 |
| CARMAX INC | 0.002096 |
| BANK POLSKA KASA OPIEKI SA | 0.001945 |
| HP INC | 0.012687 |
| WIENERBERGER AG | 0.001649 |
| JAPAN POST INSURANCE CO LTD | 0.002413 |
| ZOZO INC | 0.002228 |
| DENTSU GROUP INC | 0.002326 |
| INTERNATIONAL PAPER CO | 0.003747 |
| AVANTOR INC | 0.009769 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003288 |
| BAWAG GROUP AG | 0.001126 |
| KBC GROUPE SA | 0.002529 |
| BUDWEISER BREWING CO APAC LTD | 0.021452 |
| PROLOGIS INC | 0.00708 |
| US BANCORP | 0.015792 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00193 |
| ING GROEP NV | 0.032602 |
| ROCHE HOLDING AG ORD BRR | 0.000365 |
| GENUINE PARTS CO | 0.001255 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001566 |
| TIS INC | 0.002956 |
| TRAVELERS COS INC/THE | 0.002304 |
| FERRARI NV | 0.000661 |
| LATOUR INVESTMENT AB ORD B | 0.002419 |
| BERKELEY GROUP HOLDINGS PLC | 0.001199 |
| OMNICOM GROUP | 0.003102 |
| CONSTELLATION SOFTWARE INC | 0.000096 |
| KEURIG DR PEPPER INC | 0.009436 |
| NORFOLK SOUTHERN CORP | 0.001884 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000402 |
| EVONIK INDUSTRIES AG | 0.002267 |
| SOFINA SA | 0.000209 |
| SWISSCOM AG | 0.000256 |
| TOMRA SYSTEMS ASA | 0.003986 |
| COLGATE-PALMOLIVE CO | 0.009327 |
| INGERSOLL-RAND INC | 0.004168 |
| FOX CORP CLASS A (NEW) | 0.004181 |
| NETAPP INC | 0.002822 |
| KOSE CORP ORD | 0.000546 |
| CITY DEVELOPMENTS LTD ORD | 0.00867 |
| BANCO SANTANDER SA | 0.170266 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003945 |
| WH GROUP LTD | 0.079448 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004242 |
| KERING SA | 0.000737 |
| BOSTON SCIENTIFIC CORP | 0.013344 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001229 |
| PROXIMUS SA DE DROIT PUBLIC | 0.005185 |
| OTIS WORLDWIDE CORP | 0.004492 |
| TFI INTERNATIONAL INC | 0.001041 |
| IBIDEN CO LTD | 0.001308 |
| CONCORDIA FINANCIAL GROUP LTD | 0.013378 |
| EQUIFAX INC | 0.001571 |
| HUNT J B TRANS SVCS INC | 0.000943 |
| ROCKET COS INC | 0.012641 |
| NVR INC | 0.000031 |
| UNILEVER PLC | 0.021084 |
| STOCKLAND | 0.03327 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.00385 |
| SIEMENS HEALTHINEERS AG | 0.002576 |
| HYDRO ONE LTD | 0.005715 |
| HEINEKEN NV | 0.002296 |
| IQVIA HOLDINGS INC | 0.002205 |
| TRELLEBORG AB CLASS B | 0.001814 |
| GOLDMAN SACHS GROUP INC | 0.003684 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005287 |
| AURIZON HOLDINGS LTD | 0.021766 |
| HOME DEPOT INC | 0.005876 |
| PROGRESSIVE CORP | 0.006326 |
| SKYWORKS SOLUTIONS INC | 0.001913 |
| CBRE GROUP INC | 0.003996 |
| BIOMARIN PHARMACEUTICAL INC | 0.002486 |
| HOYA CORP ORD | 0.002418 |
| AXA SA | 0.016938 |
| TRYG AS | 0.004153 |
| COUPANG INC | 0.016565 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002153 |
| HOLCIM LTD | 0.003149 |
| RELX PLC | 0.019973 |
| STELLANTIS NV | 0.011914 |
| MIZUHO FINANCIAL GROUP INC | 0.026778 |
| SWIRE PROPERTIES LTD | 0.020293 |
| SCHIBSTED ASA CLASS A | 0.001897 |
| MICRON TECHNOLOGY INC | 0.007213 |
| HOLMEN AB | 0.001081 |
| SALESFORCE INC | 0.008006 |
| MOODYS CORP | 0.001699 |
| HKT TRUST AND HKT LTD | 0.045866 |
| MONSTER BEVERAGE CORP | 0.005784 |
| TOPPAN HOLDINGS INC | 0.002156 |
| LENNAR CORP - B SHS | 0.000954 |
| PALO ALTO NETWORKS INC | 0.003034 |
| 3M COMPANY | 0.004493 |
| EPAM SYSTEMS INC | 0.000658 |
| GRIFOLS SA CLASS A | 0.00386 |
| RECKITT BENCKISER GROUP PLC | 0.00579 |
| DR ING HC F PORSCHE AG | 0.000718 |
| DCC PLC | 0.001077 |
| ELEKTA AB | 0.005677 |
| BALL CORP | 0.003758 |
| MITSUBISHI CHEMICAL GROUP | 0.013828 |
| WASTE CONNECTIONS INC | 0.001646 |
| RYANAIR HOLDINGS PLC | 0.0046 |
| APPLIED MATERIALS INC | 0.009009 |
| CENCORA INC | 0.002041 |
| ICON PLC | 0.00074 |
| SECOM CO LTD ORD | 0.002302 |
| BUDIMEX | 0.000403 |
| HIROSE ELECTRIC CO LTD ORD | 0.000361 |
| ANZ GROUP HOLDINGS LTD | 0.031808 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003649 |
| ROYAL BANK OF CANADA | 0.015249 |
| SYNOPSYS INC | 0.001174 |
| AZELIS GROUP NV | 0.002137 |
| NITTO DENKO CORP | 0.001403 |
| CRODA INTERNATIONAL PLC | 0.001624 |
| AMGEN INC | 0.00447 |
| NET LEASE OFFICE PROPERTIES | 0.000225 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.015316 |
| VERISK ANALYTICS INC | 0.001811 |
| ROLLINS INC | 0.003972 |
| WEYERHAEUSER CO | 0.008671 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022035 |
| MOLSON COORS BEVERAGE CO | 0.002555 |
| LIBERTY BROADBAND C | 0.001549 |
| KEIHAN HOLDINGS CO LTD | 0.001637 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.010549 |
| MERCURY NZ LTD | 0.01118 |
| RENTOKIL INITIAL PLC | 0.017668 |
| ERSTE GROUP BANK AG | 0.004313 |
| GEORGE WESTON LTD | 0.001121 |
| PEPSICO INC | 0.010118 |
| SMITH (A.O.) CORP | 0.001858 |
| RAKUTEN GROUP INC | 0.017121 |
| MONCLER SPA | 0.002281 |
| CBOE GLOBAL MARKETS INC | 0.001311 |
| YAMATO HDG. | 0.003004 |
| JPMORGAN CHASE & CO | 0.023998 |
| IIDA GROUP HOLDINGS CO LTD | 0.002621 |
| MURATA MANUFACTURING LTD ORD | 0.021014 |
| HANKYU HANSHIN HOLDINGS INC | 0.001517 |
| ACKERMANS & VAN HAAREN NV | 0.00028 |
| TEXAS INSTRUMENTS INC | 0.005218 |
| TELENOR ASA | 0.005907 |
| BROWN-FORMAN CORP-CLASS A | 0.001976 |
| SBI HOLDINGS INC ORD | 0.002256 |
| ALLIANZ SE | 0.003237 |
| HALEON PLC | 0.040439 |
| IGO LTD | 0.007815 |
| HAKUHODO DY HOLDINGS INC ORD | 0.0051 |
| CAPCOM CO LTD | 0.002257 |
| ECOLAB INC | 0.002875 |
| INTUIT COM | 0.002769 |
| AEON CO LTD ORD | 0.008075 |
| KANSAI PAINT CO LTD | 0.003006 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00487 |
| STORA ENSO OYJ CLASS R | 0.005426 |
| OLD DOMINION FREIGHT LINE INC | 0.001146 |
| LINDE PLC | 0.002075 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002002 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011697 |
| SYENSQO SA | 0.000543 |
| CHIBA BANK LTD ORD | 0.006828 |
| ALPHABET INC-CL A | 0.036502 |
| KENVUE INC | 0.013654 |
| NAVIGATOR COMPANY SA | 0.010983 |
| LENDLEASE GROUP ORD | 0.010077 |
| FAIR ISAAC CORP | 0.000259 |
| BAXTER INTL. | 0.005193 |
| BOUYGUES SA | 0.001318 |
| DBS GROUP HOLDINGS LTD | 0.017075 |
| D R HORTON INC | 0.002773 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.004505 |
| STATE STREET CORP | 0.004066 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00117 |
| TAIYO YUDEN CO LTD ORD | 0.001528 |
| CVS HEALTH CORP | 0.014903 |
| MCKESSON CORP | 0.00126 |
| MERCADOLIBRE INC | 0.000383 |
| COMPASS GROUP PLC | 0.016522 |
| BOOKING HOLDINGS INC | 0.000333 |
| SUN HUNG KAI PROPERTIES | 0.008279 |
| CHARTER COMMUNICATIONS INC | 0.000502 |
| BRP INC | 0.001353 |
| SOCIETE GENERALE SA CLASS A | 0.006837 |
| CARDINAL HEALTH INC | 0.003175 |
| SUNCORP GROUP LTD | 0.013769 |
| TESCO PLC | 0.042698 |
| MITSUBISHI GAS CHEMICAL CO | 0.003134 |
| FASTENAL CO | 0.004055 |
| CSL LTD ORD | 0.005141 |
| NETFLIX INC | 0.002764 |
| IDEXX LABORATORIES INC | 0.001081 |
| MARVELL TECHNOLOGY INC | 0.008485 |
| PRYSMIAN SPA | 0.002391 |
| PINTEREST INC | 0.006917 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.035063 |
| ITO EN LTD ORD | 0.00128 |
| APTIV PLC | 0.004087 |
| ST JAMES S PLACE PLC ORD | 0.005631 |
| KIMBERLY-CLARK CORP | 0.002333 |
| AUTOSTORE HOLDINGS LTD | 0.031261 |
| CHURCH & DWIGHT CO INC | 0.0031 |
| TWILIO INC | 0.003063 |
| IVANHOE MINES LTD | 0.014426 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005328 |
| SUZUKI MOTOR CORP ORD | 0.010144 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004186 |
| KLA CORP | 0.001222 |
| BAYER AG | 0.009148 |
| ARTHUR J GALLAGHER & CO | 0.001875 |
| LAND SECURITIES GROUP PLC | 0.010643 |
| CHUBB LTD | 0.002085 |
| AKAMAI TECHNOLOGIES INC | 0.002253 |
| WEST FRASER TIMBER CO LTD | 0.001439 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.016444 |
| PNC FINANCIAL SERVICES GROUP | 0.004107 |
| WORKMAN CO LTD | 0.001416 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002318 |
| ASAHI INTECC CO LTD | 0.002437 |
| FORTIVE CORP | 0.003578 |
| KIKKOMAN CORP ORD | 0.004725 |
| BANDAI NAMCO HOLDINGS INC | 0.004611 |
| IRON MTN INC | 0.003674 |
| PFIZER INC | 0.051688 |
| BAKKAFROST P/F | 0.000855 |
| WAREHOUSES DE PAUW SCA | 0.002225 |
| MARSH & MCLENNAN COS | 0.004435 |
| CORTEVA INC | 0.006712 |
| RESONAC HOLDINGS CORP | 0.00253 |
| HEALTHPEAK PROPERTIES INC | 0.010344 |
| ALNYLAM PHARMACEUTICALS INC | 0.001738 |
| EXTRA SPACE STORAGE INC | 0.001918 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008491 |
| DEUTSCHE BOERSE AG | 0.002009 |
| INTEL CORP | 0.032084 |
| LEGRAND SA | 0.002977 |
| LAS VEGAS SANDS CORP | 0.004299 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.040992 |
| PRO MEDICUS LTD | 0.000781 |
| T ROWE PRICE GROUP INC | 0.002756 |
| HERSHEY CO/THE | 0.001565 |
| SSAB AB | 0.00742 |
| AEROPORTS DE PARIS SA | 0.000366 |
| AUTOZONE INC | 0.000128 |
| WHITBREAD PLC | 0.002238 |
| ALLSTATE CORP | 0.002912 |
| VODAFONE GROUP PLC | 0.23608 |
| BANCA MEDIOLANUM SPA | 0.004859 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000805 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007063 |
| YUM CHINA HOLDINGS INC | 0.004 |
| CAPGEMINI SA | 0.001606 |
| ROSS STORES | 0.00325 |
| NORDIC SEMICONDUCTOR ASA | 0.00412 |
| UBS GROUP AG | 0.025594 |
| M3 (SO-NET M3) INC ORD | 0.003822 |
| KURARAY CO LTD | 0.003717 |
| REALTY INCOME CORP | 0.008847 |
| AVALONBAY COMMUNITIES INC | 0.001913 |
| EVEREST GROUP LTD | 0.000401 |
| CALBEE INC ORD | 0.002198 |
| INDUTRADE AB | 0.003267 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000393 |
| GROUPE BRUXELLES LAMBERT SA | 0.000601 |
| TAISEI CORP ORD | 0.001796 |
| PIRELLI & C SPA | 0.008801 |
| EDP RENOVAVEIS SA | 0.003833 |
| KINROSS GOLD CORP | 0.025608 |
| MICROCHIP TECHNOLOGY INC | 0.004161 |
| LENNAR CORP | 0.001943 |
| GIVAUDAN SA | 0.000109 |
| RECORDATI SPA | 0.001282 |
| INDUSTRIVARDEN AB CLASS A | 0.0016 |
| ALIGN TECHNOLOGY INC | 0.000768 |
| AGEAS SA NV | 0.002158 |
| HUMANA INC | 0.001232 |
| SIEMENS AG | 0.005182 |
| YAMAHA MOTOR CO LTD ORD | 0.007028 |
| SUN LIFE FINANCIAL INC | 0.008581 |
| SOLVAY SA | 0.000543 |
| BANK OF NOVA SCOTIA | 0.01356 |
| HEXAGON AB CLASS B | 0.015386 |
| KAO CORP | 0.005453 |
| MSCI INC | 0.000766 |
| ASML HOLDING NV | 0.003423 |
| AXFOOD AB | 0.001932 |
| QBE INSURANCE GROUP LTD | 0.01901 |
| INTERPUMP GROUP SPA | 0.001041 |
| ASSICURAZIONI GENERALI SPA | 0.008894 |
| VEEVA SYSTEMS INC | 0.001733 |
| CELANESE CORP | 0.001465 |
| GJENSIDIGE FORSIKRING ASA | 0.003301 |
| NUTRIEN LTD | 0.003742 |
| KUBOTA CORP | 0.009097 |
| NEXT PLC | 0.00113 |
| PERSIMMON PLC | 0.003759 |
| SHIN-ETSU CHEMICAL CO LTD | 0.013807 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002911 |
| AAK AB | 0.002307 |
| BROTHER INDUSTRIES LTD ORD | 0.003001 |
| MINERAL RESOURCES LTD ORD | 0.00144 |
| ESSITY AB CLASS B | 0.003902 |
| SMC CORP ORD | 0.000359 |
| WATERS CORP | 0.000787 |
| ABBOTT LABORATORIES | 0.013456 |
| GLP J-REIT/D | 0.000058 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006869 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001265 |
| THE CIGNA GROUP | 0.003523 |
| CORNING INC | 0.006277 |
| HANNOVER RUCK SE | 0.000572 |
| WISETECH GLOBAL LTD | 0.002049 |
| KURITA WATER INDUSTRIES LTD | 0.001514 |
| DEUTSCHE BANK AG | 0.016766 |
| J SAINSBURY PLC | 0.015506 |
| INVITATION HOMES INC | 0.007098 |
| NATIONAL AUSTRALIA BANK LTD | 0.027871 |
| SANTANDER BANK POLSKA SA | 0.000503 |
| ATLASSIAN CORPORATION PLC | 0.001505 |
| DENSO CORP ORD | 0.010943 |
| TOYOTA TSUSHO CORP ORD | 0.001763 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00237 |
| IDP EDUCATION LTD | 0.00358 |
| DANSKE BANK A/S | 0.006048 |
| WELCIA HOLDINGS CO LTD | 0.002367 |
| HAPAG-LLOYD AG | 0.000229 |
| KESKO OYJ CLASS B | 0.003513 |
| METRO INC -A | 0.002875 |
| PEARSON PLC | 0.010432 |
| DIASORIN SPA | 0.000445 |
| NEXON CO. LTD | 0.00292 |
| HUSQVARNA AB | 0.005516 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.067472 |
| SKANSKA AB CLASS B | 0.003538 |
| AZBIL (YAMATAKE) CORP ORD | 0.001645 |
| ALFRESA HOLDINGS CORP ORD | 0.002598 |
| ROYAL KPN NV | 0.037302 |
| DS SMITH PLC | 0.014395 |
| VIENNA INSURANCE GROUP AG | 0.001523 |
| LINK REIT | 0.025302 |
| THERMO FISHER SCIENTIFIC INC | 0.003187 |
| SHOPIFY INC | 0.008368 |
| ASAHI KASEI CORP | 0.010237 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001191 |
| PLUXEE INTERNATIONAL SAS | 0.000733 |
| STRAUMANN HOLDING AG | 0.000979 |
| REGIONS FINANCIAL CORP | 0.014015 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00407 |
| EMBRACER GROUP AB | 0.023137 |
| NORSK HYDRO ASA | 0.011111 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001614 |
| GRIFOLS SA ORD B NVTG | 0.004776 |
| IA FINANCIAL CORP INC | 0.002679 |
| FERGUSON PLC | 0.001962 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001757 |
| ESSEX PROPERTY TRUST INC | 0.001134 |
| NGK INSULATORS LTD ORD | 0.003234 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016191 |
| CREDIT AGRICOLE SA | 0.008791 |
| NIKON CORP ORD | 0.004808 |
| CHOICE PROPERTIES REI | 0.013122 |
| DANONE SA | 0.004818 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.008692 |
| HIKMA PHARMACEUTICALS PLC | 0.001742 |
| GLOBE LIFE INC | 0.001619 |
| KYOWA KIRIN CO LTD | 0.003151 |
| TOBU RAILWAY CO LTD | 0.001675 |
| CENTENE CORP | 0.005832 |
| RIGHTMOVE PLC | 0.010421 |
| SAGAX AB-B | 0.002245 |
| GENMAB A/S | 0.000647 |
| MOSAIC CO/THE | 0.005077 |
| PRADA SPA | 0.008403 |
| CARL ZEISS MEDITEC AG | 0.000484 |
| WALT DISNEY CO/THE | 0.018009 |
| UNITED AIRLINES HOLDINGS INC | 0.003454 |
| NOVO NORDISK A/S | 0.030851 |
| ELIA GROUP SA/NV | 0.000445 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001688 |
| WISE PLC - A | 0.004903 |
| CD PROJEKT RED | 0.00141 |
| FIRSTSERVICE CORP | 0.000814 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011499 |
| SHERWIN-WILLIAMS CO | 0.00184 |
| OVERSEA-CHINESE BANKING CORP | 0.023573 |
| FANUC CORP | 0.010229 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003676 |
| POLA ORBIS HOLDINGS INC ORD | 0.003411 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002 |
| ARISTA NETWORKS INC | 0.002342 |
| A2 MILK CO LTD | 0.015317 |
| HUHTAMAKI OYJ | 0.001236 |
| MBANK SA | 0.000451 |
| BANCO COMERCIAL PORTUGUES SA | 0.149292 |
| SOFTBANK GROUP CORP | 0.010635 |
| BECTON DICKINSON AND CO | 0.002818 |
| SONY GROUP CORP | 0.013986 |
| WR BERKLEY CORP | 0.00279 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004273 |
| ARCHER-DANIELS-MIDLAND CO | 0.00333 |
| XINYI GLASS HOLDINGS CO LTD | 0.032864 |
| THK CO LTD ORD | 0.002273 |
| DAIICHI SANKYO CO LTD ORD | 0.021755 |
| SEEK LTD ORD | 0.005672 |
| GFL ENVIRONMENTAL INC | 0.003284 |
| C H ROBINSON WORLDWIDE INC | 0.001888 |
| SNAP-ON INC | 0.000557 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010869 |
| INVESTOR AB CLASS B | 0.01778 |
| SARTORIUS AG PREF | 0.000237 |
| BIONTECH SE | 0.000836 |
| DOW INC | 0.005241 |
| METTLER-TOLEDO INTL | 0.000257 |
| TJX COMPANIES INC | 0.009474 |
| OJI PAPER CO LTD | 0.010138 |
| TELUS CORPORATION | 0.019388 |
| FINECOBANK BANCA FINECO SPA | 0.008928 |
| EVN AG | 0.001566 |
| ANSYS INC | 0.001089 |
| AVIVA PLC | 0.033191 |
| TOEI ANIMATION CO LTD | 0.002318 |
| LM ERICSSON TELEFON AB CLASS B | 0.019765 |
| TOKYO ELECTRON LTD ORD | 0.006012 |
| NORTHERN TRUST CORP | 0.002966 |
| KOBE BUSSAN CO LTD | 0.001661 |
| VULCAN MATERIALS CO | 0.000775 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.017393 |
| HEIDELBERG MATERIALS AG | 0.000538 |
| HENRY SCHEIN INC | 0.00213 |
| PANASONIC HOLDINGS CORP | 0.014149 |
| SYMRISE AG | 0.001234 |
| ADVANTEST CORP ORD | 0.008211 |
| HASEKO CORP ORD | 0.003352 |
| WSP GLOBAL INC | 0.001948 |
| CAMECO CORP | 0.004132 |
| MID-AMERICA APARTMENT COMM | 0.001588 |
| YASKAWA ELECTRIC CORP ORD | 0.002974 |
| PRUDENTIAL PLC | 0.023986 |
| DISCOVER FINANCIAL SERVICES | 0.002805 |
| BAYERISCHE MOTOREN WERKE AG | 0.002323 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002429 |
| MODERNA INC | 0.004053 |
| SEIBU HOLDINGS INC | 0.004418 |
| PACCAR INC | 0.003274 |
| RAYMOND JAMES FINL. | 0.002102 |
| NESTLE SA | 0.018535 |
| UNITED RENTALS INC | 0.000611 |
| ENDEAVOUR GROUP | 0.014175 |
| BOLIDEN AB | 0.002107 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001287 |
| WEST JAPAN RAILWAY CO | 0.002554 |
| B&M EUROPEAN VALUE RETAIL SA | 0.00807 |
| OTSUKA CORP ORD | 0.001976 |
| WARNER BROS DISCOVERY INC | 0.022269 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000965 |
| AIB GROUP PLC | 0.017744 |
| KELLANOVA | 0.003315 |
| KINGFISHER PLC | 0.020873 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002498 |
| DISCO CORP ORD | 0.000707 |
| TELECOM ITALIA SPA SVGS NCV | 0.132245 |
| EUROFINS SCIENTIFIC SE | 0.001475 |
| LIFCO AB | 0.002512 |
| T&D HOLDINGS INC ORD | 0.005578 |
| DEXUS/AU | 0.016271 |
| YAMAHA CORP ORD | 0.002198 |
| INDUSTRIVAERDEN AB ORD C | 0.00161 |
| NIPPON BUILDING FUND INC. | 0.000026 |
| TOYOTA INDUSTRIES CORP ORD | 0.001378 |
| SANDS CHINA LTD | 0.01854 |
| EDISON INTERNATIONAL | 0.004575 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.015979 |
| HANG LUNG PROPERTIES LTD ORD | 0.030794 |
| PUMA SE | 0.001221 |
| ANDRITZ AG | 0.000839 |
| SIRIUS XM HOLDINGS INC | 0.0246 |
| TOYOTA MOTOR CORP | 0.090407 |
| CROWN CASTLE INC | 0.005252 |
| INTERACTIVE BROKERS GROUP INC | 0.001404 |
| MITSUI CHEMICALS INC | 0.001838 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.085329 |
| GARMIN LTD | 0.001901 |
| FABEGE AB | 0.005392 |
| J FRONT RETAILING CO LTD ORD | 0.004184 |
| OKTA INC | 0.001904 |
| MOTOROLA SOLUTIONS INC | 0.001579 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002579 |
| HENKEL AG & CO KGAA BEARER SH | 0.00113 |
| CHIPOTLE MEXICAN GRILL INC | 0.000253 |
| WALMART INC | 0.026741 |
| AFLAC INC | 0.004859 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002491 |
| KONE OYJ CLASS B | 0.002632 |
| CAIXABANK SA | 0.035302 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.060074 |
| WILLIS TOWERS WATSON PLC | 0.0013 |
| ASTELLAS PHARMA INC | 0.022259 |
| SWISS RE AG | 0.002988 |
| PULTE GROUP INC | 0.002785 |
| EBAY INC | 0.007884 |
| BRIDGESTONE CORP ORD | 0.004516 |
| MEDIBANK PRIVATE | 0.039899 |
| PILBARA MINERALS LTD | 0.020054 |
| HUBSPOT INC | 0.000685 |
| RB GLOBAL INC | 0.003039 |
| YARA INTERNATIONAL ASA | 0.001533 |
| GLOBAL PAYMENTS INC | 0.002577 |
| ROBLOX CORP | 0.00465 |
| KOEI TECMO HOLDINGS CO LTD | 0.002931 |
| COSTAR GROUP INC | 0.004029 |
| UNITY SOFTWARE INC | 0.004601 |
| NISSAN CHEMICAL CORP | 0.001348 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.0496 |
| TRUIST FINANCIAL CORP | 0.015807 |
| NATIONAL BANK OF CANADA | 0.005668 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002888 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001691 |
| NOVARTIS AG | 0.019468 |
| SMURFIT KAPPA GROUP PLC | 0.002293 |
| HCA HEALTHCARE INC | 0.001252 |
| COLOPLAST AS CLASS B | 0.001088 |
| VIATRIS INC | 0.01708 |