Solactive L&G Enhanced ESG Ex-Fossil Fuel Index NTR
Master Data
| ISIN: | DE000SL0HXB9 |
| Bloomberg Ticker: | SOESEFFN Index |
| WKN: | SL0HXB |
Current Quotes
| Last quote (15 May 2024): | 374.65 |
| Day range: | 372.03 / 375.01 |
| Change abs./rel.: | 1.27 / 0.34% |
| Year range: | 301.71 / 375.01 |
| Name | Index Shares |
|---|---|
| THOMSON REUTERS CORP | 0.001846 |
| HOLOGIC INC | 0.003087 |
| BAXTER INTL. | 0.005266 |
| KINNEVIK AB CLASS B | 0.004662 |
| FERRARI NV | 0.000688 |
| OLYMPUS | 0.014672 |
| LKQ CORP | 0.003657 |
| COMPASS GROUP PLC | 0.01516 |
| FRASERS LOGISTICS & COMMERCIAL | 0.058999 |
| MAZDA MOTOR CORP ORD | 0.003987 |
| MERCEDES-BENZ GROUP AG | 0.006951 |
| ASSOCIATED BRITISH FOODS PLC | 0.001743 |
| MITSUBISHI MOTORS CORP ORD | 0.014466 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001139 |
| SYENSQO SA | 0.000602 |
| PAYPAL HOLDINGS INC. | 0.010616 |
| OTIS WORLDWIDE CORP | 0.004341 |
| SANTANDER BANK POLSKA SA | 0.000437 |
| DCC PLC | 0.000975 |
| HUNT J B TRANS SVCS INC | 0.000945 |
| SMC CORP ORD | 0.000348 |
| WEST FRASER TIMBER CO LTD | 0.001383 |
| KAO CORP | 0.00487 |
| SHIMAMURA CORP ORD | 0.000912 |
| TE CONNECTIVITY LTD | 0.003246 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002393 |
| SUZUKI MOTOR CORP ORD | 0.009243 |
| SEGRO PLC | 0.013586 |
| HAPAG-LLOYD AG | 0.000298 |
| LION CORP | 0.005211 |
| JERONIMO MARTINS SGPS SA | 0.002635 |
| OPEN TEXT CORP | 0.004643 |
| TRELLEBORG AB CLASS B | 0.001471 |
| CENCORA INC | 0.001946 |
| INFINEON TECHNOLOGIES AG | 0.010616 |
| IRON MTN INC | 0.003508 |
| TELECOM ITALIA SPA | 0.187049 |
| KOEI TECMO HOLDINGS CO LTD | 0.004482 |
| FIRST QUANTUM MINERALS LTD | 0.011279 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.004138 |
| IA FINANCIAL CORP INC | 0.002723 |
| NGK INSULATORS LTD ORD | 0.003488 |
| LLOYDS BANKING GROUP PLC | 0.525537 |
| SHISEIDO CO LTD | 0.005755 |
| TELSTRA GROUP LTD | 0.092354 |
| UNITEDHEALTH GROUP INC | 0.007294 |
| ASM INTERNATIONAL NV | 0.000425 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013324 |
| FOX CORP CLASS A (NEW) | 0.004523 |
| ELIA GROUP SA/NV | 0.000437 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004742 |
| AT&T | 0.058091 |
| ROYAL AHOLD DELHAIZE NV | 0.005599 |
| CITY DEVELOPMENTS LTD ORD | 0.01069 |
| INTERACTIVE BROKERS GROUP INC | 0.0015 |
| AVANGRID INC | 0.003381 |
| ADMIRAL GROUP PLC | 0.002543 |
| INTACT FINANCIAL CORP. | 0.002005 |
| YAMAHA MOTOR CO LTD ORD | 0.006866 |
| QUEBECOR INC - CL B | 0.005968 |
| WESTERN DIGITAL CORP | 0.003404 |
| NVIDIA CORP | 0.022881 |
| GROUPE BRUXELLES LAMBERT SA | 0.000712 |
| BUDWEISER BREWING CO APAC LTD | 0.031955 |
| GPT GROUP | 0.022534 |
| KEYCORP | 0.014179 |
| BALL CORP | 0.003293 |
| CME GROUP INC | 0.002786 |
| PERNOD RICARD SA | 0.001733 |
| CAMECO CORP | 0.003737 |
| HSBC HOLDINGS PLC | 0.127804 |
| APTIV PLC | 0.003647 |
| GRAB HOLDINGS LTD - CL A | 0.020596 |
| ESTEE LAUDER COMPANIES INC | 0.002404 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003777 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001114 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001617 |
| TESLA INC | 0.018009 |
| ATLAS COPCO AB CLASS A | 0.015027 |
| TELEKOM AUSTRIA AG | 0.005529 |
| YASKAWA ELECTRIC CORP ORD | 0.002708 |
| WASTE MANAGEMENT INC | 0.003222 |
| FORTESCUE METALS GROUP LTD | 0.008113 |
| ELISA OYJ CLASS A | 0.001693 |
| TOYOTA MOTOR CORP | 0.084374 |
| LEGAL & GENERAL GROUP PLC ORD | 0.055099 |
| BT GROUP PLC | 0.062818 |
| SOUTHERN COPPER CORP | 0.001247 |
| PACK.CORP.OF AM. | 0.00079 |
| NVR INC | 0.000026 |
| HERMES INTERNATIONAL SCA | 0.000193 |
| NEXI SPA | 0.00762 |
| INTESA SANPAOLO SPA | 0.164895 |
| XYLEM INC | 0.002845 |
| TSURUHA HOLDINGS INC ORD | 0.000665 |
| PROSUS NV | 0.015355 |
| ELEVANCE HEALTH INC | 0.003122 |
| KANSAI PAINT CO LTD | 0.003237 |
| RIGHTMOVE PLC | 0.010309 |
| BERKELEY GROUP HOLDINGS PLC | 0.001104 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001736 |
| UNICREDIT SPA | 0.017624 |
| SEA LTD | 0.001598 |
| NITORI HOLDINGS CO LTD | 0.000563 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008758 |
| CHURCH & DWIGHT CO INC | 0.003148 |
| GETINGE AB CLASS B | 0.002944 |
| DSM FIRMENICH AG | 0.001359 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002842 |
| KUBOTA CORP | 0.007793 |
| TEXAS INSTRUMENTS INC | 0.004933 |
| SCHIBSTED ASA - B SHARES | 0.001749 |
| SYMRISE AG | 0.001302 |
| ABBVIE INC | 0.014847 |
| AMCOR PLC | 0.019941 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.098874 |
| SHIMANO INC | 0.000399 |
| RAMSAY HEALTH CARE LTD ORD | 0.002064 |
| SYSCO CORP | 0.004788 |
| VODAFONE GROUP PLC | 0.230112 |
| ANDRITZ AG | 0.000744 |
| SANDS CHINA LTD | 0.018612 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002511 |
| HIKARI TSUSHIN INC ORD | 0.000257 |
| STANTEC INC | 0.002257 |
| PFIZER INC | 0.0526 |
| TDK CORP ORD | 0.00284 |
| CHOICE PROPERTIES REI | 0.013431 |
| SCHINDLER HOLDING AG ORD | 0.000221 |
| ASSA ABLOY AB CLASS B | 0.006797 |
| BIOMARIN PHARMACEUTICAL INC | 0.002638 |
| BANCO COMERCIAL PORTUGUES SA | 0.136334 |
| REPUBLIC SERVICES INC | 0.001803 |
| CENTENE CORP | 0.005798 |
| ASICS CORP | 0.002352 |
| CASTELLUM AB | 0.005647 |
| CSL LTD ORD | 0.004709 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003856 |
| RECORDATI SPA | 0.00128 |
| TREASURY WINE ESTATES LIMITED | 0.010154 |
| BROTHER INDUSTRIES LTD ORD | 0.002744 |
| KIMBERLY-CLARK CORP | 0.002426 |
| KYOCERA CORP ORD | 0.00863 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.046304 |
| LENNAR CORP - B SHS | 0.000748 |
| IBIDEN CO LTD | 0.001318 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001971 |
| NOVO NORDISK A/S | 0.028256 |
| ALIMENTATION COUCHE-TARD INC | 0.005143 |
| MAGNA INTERNATIONAL INC | 0.003362 |
| SCHNEIDER ELECTRIC SE | 0.004657 |
| SHOPIFY INC | 0.006991 |
| ZSCALER INC | 0.000963 |
| MOBILEYE GLOBAL INC-A | 0.003458 |
| ACKERMANS & VAN HAAREN NV | 0.000261 |
| HIROSE ELECTRIC CO LTD ORD | 0.00046 |
| SOMPO HOLDINGS INC | 0.008795 |
| EXPERIAN PLC | 0.008955 |
| MISUMI GROUP INC ORD | 0.004322 |
| SUNCORP GROUP LTD | 0.013049 |
| CREDIT AGRICOLE SA | 0.008253 |
| BAYER AG | 0.009263 |
| MARKEL GROUP INC | 0.000131 |
| PIRELLI & C SPA | 0.007374 |
| JAMES HARDIE INDUSTRIES PLC | 0.002365 |
| IIDA GROUP HOLDINGS CO LTD | 0.003613 |
| AERCAP HOLDINGS NV | 0.001486 |
| RED ELECTRICA CORP SA | 0.00418 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004947 |
| PEPSICO INC | 0.009273 |
| BAYCURRENT CONSULTING INC | 0.002446 |
| 3M COMPANY | 0.004317 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008273 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001432 |
| CORPAY INC | 0.00063 |
| AGC INC | 0.001273 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002366 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004219 |
| BANK OF AMERICA CORP | 0.056018 |
| CSX CORP | 0.016404 |
| INGERSOLL-RAND INC | 0.00377 |
| HUHTAMAKI OYJ | 0.001101 |
| PILBARA MINERALS LTD | 0.02332 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003387 |
| FLUTTER ENTERTAINMENT PLC | 0.001249 |
| CELLNEX TELECOM SA | 0.006721 |
| CARRIER GLOBAL CORP | 0.0076 |
| AMADEUS IT GROUP SA CLASS A | 0.005126 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001602 |
| AKZO NOBEL NV | 0.00176 |
| CARL ZEISS MEDITEC AG | 0.00045 |
| DEUTSCHE TELEKOM AG | 0.0314 |
| GLOBAL PAYMENTS INC | 0.002459 |
| CARSALES COM LTD ORD | 0.00432 |
| MBANK SA | 0.00025 |
| KERRY GROUP PLC-A | 0.001409 |
| BRIDGESTONE CORP ORD | 0.004635 |
| GOODMAN GROUP ORD UNIT | 0.012886 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001619 |
| NETFLIX INC | 0.002645 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001481 |
| NOMURA HOLDINGS INC ORD | 0.029571 |
| USS CO (TOKAI) LTD ORD | 0.005732 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000038 |
| TELIA CO AB | 0.030469 |
| MID-AMERICA APARTMENT COMM | 0.001531 |
| TRUIST FINANCIAL CORP | 0.01343 |
| KESKO OYJ CLASS B | 0.003453 |
| KOBE BUSSAN CO LTD | 0.001988 |
| UPM-KYMMENE OYJ | 0.003767 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009786 |
| M3 (SO-NET M3) INC ORD | 0.005015 |
| SOUTHWEST AIRLINES CO | 0.005849 |
| JPMORGAN CHASE & CO | 0.023645 |
| AGEAS SA NV | 0.001986 |
| NINTENDO CO LTD | 0.0089 |
| STOCKLAND | 0.031738 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002679 |
| CONSTELLATION BRANDS INC CL A | 0.001238 |
| WELCIA HOLDINGS CO LTD | 0.002876 |
| OPEN HOUSE GROUP CO LTD | 0.001465 |
| VENTURE CORPORATION LIMITED | 0.004383 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001012 |
| SHIMIZU CORP ORD | 0.007787 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011866 |
| GFL ENVIRONMENTAL INC | 0.003547 |
| ROHM CO LTD ORD | 0.003597 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.02255 |
| BOUYGUES SA | 0.001275 |
| SNOWFLAKE INC | 0.002644 |
| CHIBA BANK LTD ORD | 0.007672 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001712 |
| KYUSHU RAILWAY COMPANY | 0.002059 |
| SKYWORKS SOLUTIONS INC | 0.001925 |
| HAMAMATSU PHOTONICS KK ORD | 0.001457 |
| BLUESCOPE STEEL LTD | 0.004648 |
| GJENSIDIGE FORSIKRING ASA | 0.003598 |
| TRANE TECHNOLOGIES PLC | 0.001993 |
| KEWPIE (QP) CORP ORD | 0.00256 |
| WARNER MUSIC GROUP CORP | 0.003903 |
| SEVERN TRENT PLC | 0.002862 |
| TORONTO-DOMINION BANK | 0.016761 |
| TELE2 AB | 0.008619 |
| ROPER TECHNOLOGIES INC | 0.000923 |
| LUNDIN MINING CORP | 0.011422 |
| HENKEL AG & CO KGAA PREF | 0.001588 |
| ASHTEAD GROUP PLC | 0.002458 |
| BANCO SANTANDER SA | 0.159074 |
| TOEI ANIMATION CO LTD | 0.002439 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.016294 |
| HIKMA PHARMACEUTICALS PLC | 0.00196 |
| DOMINOS PIZZA INC | 0.000397 |
| HULIC CO LTD | 0.006232 |
| VICINITY CENTRES | 0.045925 |
| S&P GLOBAL INC | 0.004207 |
| ALLFUNDS GROUP PLC | 0.006466 |
| ILLUMINA INC | 0.002722 |
| AISIN CORP | 0.001209 |
| TERUMO CORP | 0.012388 |
| SAMPO OYJ CLASS A | 0.004536 |
| HEINEKEN NV | 0.002005 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005232 |
| SOFINA SA | 0.000201 |
| STMICROELECTRONICS NV | 0.005279 |
| PROCTER & GAMBLE CO | 0.020995 |
| HORMEL FOODS CORP | 0.004637 |
| EXTRA SPACE STORAGE INC | 0.001836 |
| DOORDASH INC | 0.002542 |
| CORNING INC | 0.006253 |
| FEDEX CORP | 0.001187 |
| CCL INDUSTRIES INC | 0.002673 |
| AIR CANADA | 0.008538 |
| AIA GROUP LTD | 0.086101 |
| BNP PARIBAS SA | 0.008899 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004941 |
| L OREAL SA | 0.001936 |
| NITTO DENKO CORP | 0.001206 |
| ITO EN LTD ORD | 0.001914 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.005114 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.058747 |
| PERSIMMON PLC | 0.00337 |
| SECURITAS AB CLASS B | 0.004956 |
| JOHNSON & JOHNSON | 0.026684 |
| VERISIGN INC | 0.001012 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015382 |
| MIRVAC GROUP | 0.049017 |
| FORTINET INC | 0.004431 |
| NIPPON EXPRESS HOLDINGS CO | 0.000924 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003996 |
| BRP INC | 0.001597 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016299 |
| LENNAR CORP | 0.001635 |
| BARCLAYS PLC | 0.115905 |
| ASAHI KASEI CORP | 0.0097 |
| GLOBALFOUNDRIES INC | 0.002445 |
| LABORATORY CRP OF AMER HLDGS | 0.001172 |
| IQVIA HOLDINGS INC | 0.002168 |
| BURBERRY GROUP PLC | 0.005069 |
| IVANHOE MINES LTD | 0.011872 |
| SKANSKA AB CLASS B | 0.003543 |
| NOKIA OYJ | 0.046863 |
| UNILEVER PLC | 0.020495 |
| MATSUKIYOCOCOKARA & CO | 0.002938 |
| ANSYS INC | 0.001017 |
| SOFTBANK CORP | 0.02383 |
| CGI INC - CLASS A | 0.002145 |
| FANUC CORP | 0.009149 |
| WESFARMERS LTD | 0.008295 |
| STELLANTIS NV | 0.010781 |
| SPARK NEW ZEALAND LTD | 0.030376 |
| CAMPBELL SOUP CO | 0.003579 |
| MARSH & MCLENNAN COS | 0.004247 |
| XINYI GLASS HOLDINGS CO LTD | 0.042333 |
| AVANTOR INC | 0.009411 |
| ENDEAVOUR GROUP | 0.015644 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00682 |
| ADVANTEST CORP ORD | 0.007274 |
| KOKUSAI ELECTRIC CORP | 0.001543 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000665 |
| AUCKLAND INTL AIRPORT LTD | 0.017856 |
| ORIENTAL LAND CO LTD ORD | 0.007516 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001283 |
| SEAGATE TECHNOLOGY PLC | 0.002347 |
| ASTELLAS PHARMA INC | 0.022016 |
| LEGRAND SA | 0.002509 |
| MERCURY NZ LTD | 0.011242 |
| LIXIL GROUP CORP | 0.004109 |
| TOYOTA INDUSTRIES CORP ORD | 0.001194 |
| HP INC | 0.012519 |
| DEXCOM INC | 0.003747 |
| AMADA CO LTD | 0.004155 |
| PULTE GROUP INC | 0.002134 |
| MOODYS CORP | 0.001568 |
| STEVANATO GROUP SPA | 0.001533 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010213 |
| SPAREBANK 1 SR BANK ASA | 0.004141 |
| PAN AMERICAN SILVER CORP | 0.007862 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005142 |
| DELIVERY HERO SE | 0.001967 |
| DIAGEO PLC | 0.021017 |
| AUTOMATIC DATA PROCESSING | 0.003903 |
| GEN DIGITAL INC | 0.009964 |
| KBC GROUPE SA | 0.002225 |
| NEWMONT CORP | 0.0084 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001287 |
| VERBUND AG | 0.000642 |
| QUEST DIAGNOSTICS INC | 0.001381 |
| TOYOTA TSUSHO CORP ORD | 0.001606 |
| MILLICOM INTL CELLULAR SA | 0.002252 |
| FABEGE AB | 0.005137 |
| UNITED AIRLINES HOLDINGS INC | 0.003929 |
| PINTEREST INC | 0.006575 |
| IDP EDUCATION LTD | 0.004216 |
| ELI LILLY & CO | 0.006497 |
| ARCHER-DANIELS-MIDLAND CO | 0.003619 |
| KENVUE INC | 0.017838 |
| OLD DOMINION FREIGHT LINE INC | 0.001102 |
| MEBUKI FINANCIAL GROUP INC | 0.013841 |
| COLES GROUP LTD | 0.012112 |
| HUMANA INC | 0.001445 |
| TREND MICRO INC | 0.001139 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003132 |
| GEBERIT AG | 0.000265 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.498782 |
| AURIZON HOLDINGS LTD | 0.020367 |
| TRANSURBAN GROUP | 0.043319 |
| MCCORMICK & CO-NON VTG SHRS | 0.002961 |
| YARA INTERNATIONAL ASA | 0.00173 |
| PRADA SPA | 0.007851 |
| ARTHUR J GALLAGHER & CO | 0.001723 |
| WILLIS TOWERS WATSON PLC | 0.00128 |
| DS SMITH PLC | 0.013117 |
| CAIXABANK SA | 0.032916 |
| PRO MEDICUS LTD | 0.000671 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00234 |
| SUN LIFE FINANCIAL INC | 0.007926 |
| RECKITT BENCKISER GROUP PLC | 0.00641 |
| ARISTA NETWORKS INC | 0.002143 |
| NORDEA BANK ABP | 0.034067 |
| RESMED INC | 0.001548 |
| SOCIETE GENERALE SA CLASS A | 0.006435 |
| SYNCHRONY FINANCIAL | 0.005868 |
| TOKYO ELECTRON LTD ORD | 0.005203 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009436 |
| PERSOL HOLDINGS CO LTD | 0.033952 |
| VISA INC-CLASS A SHARES | 0.013643 |
| ABC MART INC ORD | 0.002431 |
| NEXON CO. LTD | 0.003172 |
| DANONE SA | 0.005238 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000511 |
| SCHRODERS PLC ORD | 0.012056 |
| HOST HOTELS & RESORTS INC | 0.010969 |
| HENKEL AG & CO KGAA BEARER SH | 0.001099 |
| DAIWA SECURITIES GROUP INC ORD | 0.016746 |
| APPLE INC | 0.118148 |
| EPAM SYSTEMS INC | 0.000668 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.016406 |
| KINROSS GOLD CORP | 0.021411 |
| MTR CORPORATION LTD | 0.017704 |
| SWISSCOM AG | 0.00025 |
| BANCA MEDIOLANUM SPA | 0.004162 |
| MASTERCARD INC-CLASS A | 0.006951 |
| HONDA MOTOR | 0.03148 |
| SYNOPSYS INC | 0.001134 |
| TELECOM ITALIA SPA SVGS NCV | 0.184705 |
| LAS VEGAS SANDS CORP | 0.004581 |
| LPP SA | 0.000013 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000083 |
| CYBERAGENT INC | 0.006646 |
| JAPAN POST INSURANCE CO LTD | 0.002414 |
| VEEVA SYSTEMS INC | 0.001808 |
| ENPHASE ENERGY INC | 0.002119 |
| EVERSOURCE ENERGY | 0.003925 |
| WOOLWORTHS GROUP LTD | 0.00857 |
| BRISTOL-MYERS SQUIBB CO | 0.021809 |
| HOSHIZAKI CORP | 0.001257 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.016314 |
| EMBRACER GROUP AB | 0.018677 |
| 3I GROUP PLC ORD | 0.007637 |
| SHERWIN-WILLIAMS CO | 0.001688 |
| ORANGE SA | 0.014985 |
| ALFRESA HOLDINGS CORP ORD | 0.003224 |
| ANALOG DEVICES INC | 0.004687 |
| SONY GROUP CORP | 0.013337 |
| SINO LAND CO LTD ORD | 0.045005 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024622 |
| LULULEMON ATHLETICA INC | 0.001591 |
| KELLANOVA | 0.003438 |
| BANK OF MONTREAL | 0.008248 |
| TERADYNE INC | 0.002126 |
| NEC CORP ORD | 0.001787 |
| SEGA SAMMY HOLDINGS INC | 0.00364 |
| COINBASE GLOBAL INC -CLASS A | 0.001349 |
| A2 MILK CO LTD | 0.01209 |
| KONE OYJ CLASS B | 0.002514 |
| TJX COMPANIES INC | 0.008745 |
| SKF AB CLASS B | 0.003134 |
| AMERICAN WATER WORKS CO INC | 0.002586 |
| SAP SE | 0.0107 |
| BLOCK INC | 0.005432 |
| WIENERBERGER AG | 0.001281 |
| TARGET CORP | 0.003747 |
| UMICORE | 0.002288 |
| INDUTRADE AB | 0.002838 |
| VULCAN MATERIALS CO | 0.000717 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000872 |
| KRAFT HEINZ CO/THE | 0.007889 |
| AMAZON.COM INC | 0.045344 |
| LIVE NATION ENTERTAINMENT IN | 0.001485 |
| YAMATO HDG. | 0.003283 |
| LOWES COS INC | 0.004546 |
| ASX LTD ORD | 0.002179 |
| SMITH (A.O.) CORP | 0.00164 |
| CROWN CASTLE INC | 0.004556 |
| PHOENIX GROUP HOLDINGS | 0.009825 |
| SYSMEX CORP ORD | 0.004251 |
| WR BERKLEY CORP | 0.002421 |
| KOSE CORP ORD | 0.000911 |
| NATWEST GROUP PLC | 0.044264 |
| DOLLAR TREE | 0.001831 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001585 |
| BIOGEN INC | 0.002028 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.033764 |
| LENDLEASE GROUP ORD | 0.011071 |
| KEURIG DR PEPPER INC | 0.009662 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003245 |
| VENTAS INC | 0.004976 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043239 |
| CANON INC | 0.006449 |
| SMITH & NEPHEW PLC | 0.007471 |
| BOOKING HOLDINGS INC | 0.000313 |
| YUM CHINA HOLDINGS INC | 0.004497 |
| ASML HOLDING NV | 0.003259 |
| SNAP INC | 0.017233 |
| DENTSU GROUP INC | 0.002413 |
| TOYOTA BOSHOKU CORP ORD | 0.002849 |
| EQUITY RESIDENTIAL | 0.004228 |
| OJI PAPER CO LTD | 0.01089 |
| JFE HOLDINGS INC | 0.002864 |
| UNITED OVERSEAS BANK LTD | 0.009814 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001078 |
| TOPPAN HOLDINGS INC | 0.002229 |
| LONZA GROUP AG | 0.000502 |
| ATLAS COPCO AB | 0.009771 |
| EDWARDS LIFESCIENCES CORP | 0.00544 |
| KEIHAN HOLDINGS CO LTD | 0.002121 |
| NOVONESIS AS CLASS B | 0.003153 |
| COPART INC | 0.007627 |
| LAND SECURITIES GROUP PLC | 0.010516 |
| INVESTOR AB CLASS B | 0.016455 |
| HOLMEN AB | 0.001133 |
| SWISS RE AG | 0.002718 |
| MCDONALDS CORP | 0.00722 |
| AMERIPRISE FINL | 0.000828 |
| SUN HUNG KAI PROPERTIES | 0.008286 |
| NIBE INDUSTRIER AB | 0.014647 |
| YAMAZAKI BAKING CO LTD | 0.001848 |
| SARTORIUS STEDIM BIOTECH SA | 0.000262 |
| MERCK & CO. INC. | 0.027258 |
| TOMRA SYSTEMS ASA | 0.003525 |
| TOKYO CENTURY CORP | 0.004513 |
| COMCAST CORP-CLASS A | 0.02374 |
| BANK OF IRELAND GROUP PLC | 0.009946 |
| WALLENIUS WILHELMSEN ASA | 0.005445 |
| FIRSTSERVICE CORP | 0.000843 |
| NIPPON SANSO HOLDINGS CORP | 0.00156 |
| EXELON CORP | 0.00842 |
| KURITA WATER INDUSTRIES LTD | 0.001281 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003667 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.033089 |
| MEDIOBANCA SPA | 0.007733 |
| NESTLE SA | 0.017857 |
| SHIMADZU CORP ORD | 0.002902 |
| SERVICENOW INC | 0.001443 |
| SEKISUI HOUSE LTD ORD | 0.006128 |
| LIFCO AB | 0.002217 |
| ELECTRONIC ARTS INC | 0.002319 |
| COLGATE-PALMOLIVE CO | 0.008516 |
| DINO POLSKA SA | 0.000488 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001859 |
| CONSTELLATION SOFTWARE INC | 0.000123 |
| FASTIGHETS BALDER AB CLASS B | 0.008126 |
| ROSS STORES | 0.003188 |
| JAPAN POST HOLDINGS CO LTD | 0.012231 |
| MITSUI CHEMICALS INC | 0.001684 |
| VERISK ANALYTICS INC | 0.00186 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00375 |
| ANTOFAGASTA PLC | 0.001783 |
| T ROWE PRICE GROUP INC | 0.002679 |
| MITSUBISHI GAS CHEMICAL CO | 0.002665 |
| BOLIDEN AB | 0.00218 |
| UCB SA | 0.001368 |
| FUTU HOLDINGS LTD-ADR | 0.000831 |
| SMURFIT KAPPA GROUP PLC | 0.00212 |
| AGILENT TECHNOLOGIES INC | 0.003954 |
| SAGAX AB-B | 0.001866 |
| DENSO CORP ORD | 0.01027 |
| UBS GROUP AG | 0.025459 |
| CORTEVA INC | 0.006871 |
| BUNZL PLC | 0.002529 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003367 |
| MORGAN STANLEY | 0.012672 |
| ORKLA ASA | 0.009402 |
| T&D HOLDINGS INC ORD | 0.005313 |
| CLOUDFLARE INC - CLASS A | 0.003223 |
| CONAGRA BRANDS INC | 0.006953 |
| HKT TRUST AND HKT LTD | 0.047261 |
| STRAUMANN HOLDING AG | 0.000937 |
| SWECO AB-B S | 0.004102 |
| BANCO BPM SPA | 0.016803 |
| SUMITOMO FORESTRY CO LTD | 0.001652 |
| GMO PAYMENT GATEWAY INC | 0.000793 |
| WALGREENS BOOTS ALLIANCE INC | 0.010102 |
| BANK OF NEW YORK MELLON CORP | 0.009334 |
| INTUIT COM | 0.002375 |
| RAYMOND JAMES FINL. | 0.002082 |
| EVOLUTION MINING LTD | 0.018422 |
| MICRON TECHNOLOGY INC | 0.005895 |
| FORTIVE CORP | 0.003356 |
| AMDOCS LTD | 0.002009 |
| REA GROUP LTD | 0.000587 |
| LEROY SEAFOOD GROUP ASA | 0.01079 |
| LINDE PLC | 0.002458 |
| ZEBRA TECHNOLOGIES CORP | 0.000839 |
| JAPAN POST BANK CO LTD | 0.004775 |
| LATOUR INVESTMENT AB ORD B | 0.001768 |
| UOL GROUP LTD ORD | 0.010839 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006492 |
| SSE PLC | 0.007779 |
| HOME DEPOT INC | 0.00618 |
| TOKIO MARINE HOLDINGS INC | 0.019211 |
| DAVIDE CAMPARI-MILANO NV | 0.006637 |
| OMNICOM GROUP | 0.002833 |
| PALANTIR TECHNOLOGIES INC | 0.013602 |
| KONAMI GROUP CORP | 0.000692 |
| KINGFISHER PLC | 0.019441 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003256 |
| INDUSTRIVAERDEN AB ORD C | 0.001339 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001841 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002782 |
| UNION PACIFIC CORP | 0.003379 |
| MCKESSON CORP | 0.001315 |
| BARRATT DEVELOPMENTS PLC | 0.010157 |
| RENESAS ELECTRONICS CORP | 0.013567 |
| WAREHOUSES DE PAUW SCA | 0.00227 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003675 |
| SWATCH GROUP AG | 0.000241 |
| GENTING SINGAPORE PLC | 0.070268 |
| WARNER BROS DISCOVERY INC | 0.02868 |
| INVESTOR AB ORD A | 0.005127 |
| ROGERS COMMUNICATIONS INC-B | 0.004765 |
| KONINKLIJKE PHILIPS NV | 0.0079 |
| QANTAS AIRWAYS LTD ORD | 0.01438 |
| UNITED UTILITIES PLC | 0.007844 |
| AVIVA PLC | 0.029818 |
| ALIGN TECHNOLOGY INC | 0.000719 |
| ENTAIN PLC | 0.007204 |
| MOWI ASA | 0.004519 |
| ULTA BEAUTY INC | 0.000631 |
| THERMO FISHER SCIENTIFIC INC | 0.00291 |
| NORSK HYDRO ASA | 0.010425 |
| MONGODB INC | 0.000682 |
| SWEDBANK AB CLASS A | 0.011265 |
| SHIONOGI & CO LTD ORD | 0.003088 |
| PALO ALTO NETWORKS INC | 0.002843 |
| AMPHENOL CORP NEW CL A | 0.00432 |
| INCYTE CORP | 0.00322 |
| ASAHI INTECC CO LTD | 0.002867 |
| MERCK KGAA | 0.000972 |
| DAIFUKU CO LTD | 0.004068 |
| FAST RETAILING CO LTD ORD | 0.001346 |
| MONOTARO CO LTD | 0.004084 |
| J SAINSBURY PLC | 0.015477 |
| COCHLEAR LTD | 0.000771 |
| MOLSON COORS BEVERAGE CO | 0.00263 |
| PRUDENTIAL FINANCIAL INC | 0.003476 |
| NSK LTD | 0.007907 |
| J FRONT RETAILING CO LTD ORD | 0.004436 |
| MURATA MANUFACTURING LTD ORD | 0.01836 |
| SEIKO EPSON CORP ORD | 0.00347 |
| LASERTEC CORP | 0.000697 |
| ROCHE HOLDING AG ORD BRR | 0.000381 |
| WHARF HOLDINGS LTD ORD | 0.014373 |
| SHARP CORP | 0.008221 |
| HOYA CORP ORD | 0.003101 |
| MICROSOFT CORP | 0.066996 |
| BLACKROCK INC | 0.001204 |
| MAINFREIGHT LTD | 0.001106 |
| TRACTOR SUPPLY COMPANY | 0.001176 |
| UBER TECHNOLOGIES INC | 0.019753 |
| NISSAN MOTOR CO LTD ORD | 0.022383 |
| DELL TECHNOLOGIES INC - C | 0.002503 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.003054 |
| STOREBRAND ASA | 0.007447 |
| WALT DISNEY CO/THE | 0.018162 |
| GLP J-REIT/D | 0.000058 |
| COOPER COMPANIES INC | 0.002528 |
| MODERNA INC | 0.004727 |
| SCENTRE GROUP | 0.043178 |
| WASTE CONNECTIONS INC | 0.001591 |
| NORTHERN TRUST CORP | 0.002912 |
| WPP PLC | 0.012136 |
| KNORR-BREMSE AG | 0.000783 |
| M & T BANK CORP | 0.001937 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003037 |
| SALESFORCE INC | 0.007591 |
| OLAM GROUP LTD | 0.054859 |
| DRAFTKINGS INC | 0.003622 |
| REGENERON PHARMACEUTICALS | 0.000881 |
| CBOE GLOBAL MARKETS INC | 0.001233 |
| NAVIGATOR COMPANY SA | 0.010606 |
| KERING SA | 0.000712 |
| KEYENCE CORP ORD | 0.001231 |
| BAYERISCHE MOTOREN WERKE AG | 0.002183 |
| COUPANG INC | 0.016653 |
| OMRON CORP ORD | 0.00248 |
| DANAHER CORP | 0.00638 |
| SUMCO CORP | 0.003208 |
| SIKA AG | 0.001072 |
| M&G PLC | 0.025375 |
| YAMAHA CORP ORD | 0.002288 |
| TAISEI CORP ORD | 0.001507 |
| SWATCH GROUP AG | 0.001008 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003388 |
| KYOWA KIRIN CO LTD | 0.002932 |
| AMGEN INC | 0.004335 |
| COMPUTERSHARE LTD ORD | 0.006001 |
| EATON CORPORATION PLC | 0.002397 |
| HANNOVER RUCK SE | 0.000488 |
| VINCI SA | 0.002642 |
| AXFOOD AB | 0.001864 |
| WISETECH GLOBAL LTD | 0.001834 |
| JD SPORTS FASHION PLC | 0.029349 |
| PROLOGIS INC | 0.006847 |
| ICON PLC | 0.000722 |
| CHIPOTLE MEXICAN GRILL INC | 0.000238 |
| MINERAL RESOURCES LTD ORD | 0.001474 |
| CD PROJEKT RED | 0.001567 |
| SANDVIK AB | 0.009311 |
| YUM! BRANDS | 0.003793 |
| CADENCE DESIGN SYSTEMS INC | 0.002176 |
| FUJITSU LTD ORD | 0.018609 |
| SOLVAY SA | 0.001542 |
| PANASONIC HOLDINGS CORP | 0.013725 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001358 |
| ARES MANAGEMENT CORP | 0.001681 |
| ESR GROUP LIMITED | 0.04495 |
| STATE STREET CORP | 0.003818 |
| RESONAC HOLDINGS CORP | 0.001966 |
| STANLEY BLACK & DECKER | 0.0023 |
| JAPAN AIRLINES CO LTD | 0.003087 |
| LOBLAW COMPANIES LTD. | 0.001787 |
| TELENOR ASA | 0.006144 |
| ANHEUSER BUSCH INBEV SA NV | 0.004946 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.015922 |
| STANDARD CHARTERED PLC | 0.020112 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003639 |
| DOW INC | 0.005064 |
| BAKKAFROST P/F | 0.000722 |
| MEDIBANK PRIVATE | 0.037283 |
| BEST BUY CO INC | 0.002659 |
| ESSILORLUXOTTICA | 0.001196 |
| META PLATFORMS INC | 0.015412 |
| WISE PLC - A | 0.004936 |
| CINTAS CORP | 0.000542 |
| CONCORDIA FINANCIAL GROUP LTD | 0.013421 |
| VONOVIA SE | 0.00552 |
| EQUINIX INC | 0.000843 |
| FERROVIAL SE | 0.003523 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00175 |
| TOTO LTD | 0.001712 |
| ADYEN NV | 0.000216 |
| REGIONS FINANCIAL CORP | 0.012507 |
| PACCAR INC | 0.002839 |
| INFORMA PLC | 0.013305 |
| HASEKO CORP ORD | 0.003779 |
| THULE GROUP AB/THE | 0.002045 |
| UNICHARM CORP ORD | 0.003187 |
| T-MOBILE US INC | 0.004681 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006456 |
| AXA SA | 0.016114 |
| OKTA INC | 0.002009 |
| LINK REIT | 0.023939 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00333 |
| ROYALTY PHARMA PLC- CL A | 0.006478 |
| AIB GROUP PLC | 0.020091 |
| LOTTERY CORPORATION LTD | 0.019991 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001632 |
| MONSTER BEVERAGE CORP | 0.005693 |
| GALAXY ENTERTAINMENT GP. | 0.009558 |
| TOYO SUISAN KAISHA LTD | 0.000775 |
| ARCH CAPITAL GROUP LTD | 0.003902 |
| ORIX JREIT INC ORD | 0.000067 |
| SIEMENS AG | 0.005587 |
| CENTRAL JAPAN RAILWAY CO | 0.003774 |
| TELEFONICA SA | 0.039454 |
| ORACLE CORP JAPAN ORD | 0.000637 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005304 |
| WILMAR INTERNATIONAL LTD | 0.017919 |
| INFRATIL LTD | 0.008325 |
| NASDAQ INC | 0.005398 |
| NIKON CORP ORD | 0.004993 |
| CHARTER COMMUNICATIONS INC | 0.0007 |
| NAGOYA RAILROAD CO LTD ORD | 0.003339 |
| AVANZA BANK H | 0.002369 |
| AON PLC | 0.002423 |
| BAWAG GROUP AG | 0.001018 |
| COSTCO WHOLESALE CORP | 0.002244 |
| JSR CORP | 0.002093 |
| RELX PLC | 0.018152 |
| CITIGROUP INC | 0.019836 |
| RB GLOBAL INC | 0.002421 |
| APPLIED MATERIALS INC | 0.007885 |
| EBAY INC | 0.00783 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.014268 |
| INVITATION HOMES INC | 0.008265 |
| CROWDSTRIKE HOLDINGS INC | 0.001651 |
| LYNAS RARE EARTHS LTD | 0.013054 |
| EDISON INTERNATIONAL | 0.004306 |
| SCREEN HOLDINGS CO LTD | 0.000839 |
| US BANCORP | 0.015896 |
| B&M EUROPEAN VALUE RETAIL SA | 0.008733 |
| OCADO GROUP PLC | 0.008789 |
| KOITO MANUFACTURING CO LTD ORD | 0.003047 |
| HCA HEALTHCARE INC | 0.001063 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003589 |
| MEDTRONIC PLC | 0.012147 |
| ROCHE HOLDING AG | 0.006959 |
| CAPCOM CO LTD | 0.002578 |
| RAKUTEN GROUP INC | 0.012684 |
| HALEON PLC | 0.039193 |
| ECOLAB INC | 0.002829 |
| ALCON INC | 0.003501 |
| VESTAS WIND SYSTEMS A/S | 0.010343 |
| SWIRE PACIFIC LTD ORD A | 0.005642 |
| BEIJER REF AB | 0.003924 |
| SAGE GROUP PLC | 0.008895 |
| CK ASSET HOLDINGS LTD | 0.018384 |
| DARDEN RESTAURANTS INC | 0.00123 |
| NUCOR CORP | 0.00128 |
| CARNIVAL CORP | 0.009889 |
| METTLER-TOLEDO INTL | 0.000246 |
| FRANKLIN RESOURCES INC | 0.005728 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002259 |
| LAM RESEARCH CORP | 0.00136 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003616 |
| SALMAR ASA | 0.000769 |
| NXP SEMICONDUCTOR NV | 0.001912 |
| EVN AG | 0.001741 |
| EXPEDIA GROUP INC | 0.001892 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00722 |
| FINECOBANK BANCA FINECO SPA | 0.008017 |
| SECOM CO LTD ORD | 0.001949 |
| PARKER HANNIFIN CORP | 0.000859 |
| ILLINOIS TOOL WORKS | 0.002816 |
| ADDTECH AB | 0.002792 |
| UNITED RENTALS INC | 0.000467 |
| TRADE DESK INC/THE -CLASS A | 0.00295 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001789 |
| TRIMBLE INC | 0.003379 |
| GENMAB A/S | 0.000644 |
| EQT AB | 0.004581 |
| MONCLER SPA | 0.002365 |
| EQUIFAX INC | 0.001427 |
| SUPER MICRO COMPUTER INC | 0.000317 |
| WHITBREAD PLC | 0.0021 |
| HARGREAVES LANSDOWN PLC ORD | 0.005181 |
| PUBLIC STORAGE | 0.001751 |
| COSTAR GROUP INC | 0.003739 |
| SCHIBSTED ASA CLASS A | 0.001452 |
| ZOETIS INC | 0.005269 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00338 |
| SSAB AB | 0.006776 |
| INTERNATIONAL PAPER CO | 0.0038 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.024877 |
| EXPEDITORS INTL WASH INC | 0.001555 |
| HERSHEY CO/THE | 0.001691 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.006514 |
| AIR WATER INC | 0.003067 |
| BCE INC | 0.010964 |
| EXOR NV | 0.000566 |
| HALMA PLC | 0.003867 |
| ORICA LTD ORD | 0.003889 |
| INTL FLAVORS & FRAGRANCES | 0.003065 |
| BUDIMEX | 0.000268 |
| EPIROC AB-B | 0.00437 |
| TOKYU CORP | 0.004778 |
| ZIMMER BIOMET HOLDINGS INC | 0.002308 |
| BEIERSDORF AG | 0.000915 |
| MONDI PLC | 0.003542 |
| VOLVO CAR AB-B W/I | 0.011806 |
| MAPLETREE INDUSTRIAL TRUST | 0.027073 |
| ZOZO INC | 0.001979 |
| FASTENAL CO | 0.004193 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.046325 |
| NIPPON PROLOGIS REIT INC | 0.000043 |
| TERNA SPA | 0.010482 |
| CARMAX INC | 0.00202 |
| AMPLIFON SPA | 0.001872 |
| SG HOLDINGS CO LTD | 0.003734 |
| HANG LUNG PROPERTIES LTD ORD | 0.04495 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003024 |
| MITSUI FUDOSAN CO LTD ORD | 0.020316 |
| CLOROX COMPANY | 0.002176 |
| CHARTER HALL GROUP | 0.005693 |
| MERIDIAN ENERGY LTD | 0.015508 |
| DEERE & CO | 0.001689 |
| WESTPAC BANKING CORPORATION | 0.026442 |
| DHL GROUP | 0.00631 |
| PANDORA A/S | 0.001011 |
| AJINOMOTO CO INC | 0.00388 |
| SWIRE PACIFIC LTD ORD B | 0.035933 |
| AP MOLLER MAERSK A/S ORD A | 0.000034 |
| TALANX AG | 0.000654 |
| RINNAI CORP ORD | 0.002118 |
| ESSEX PROPERTY TRUST INC | 0.001108 |
| KEYSIGHT TECHNOLOGIES INC | 0.002111 |
| VIATRIS INC | 0.016181 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004231 |
| NITERRA CO LTD | 0.001844 |
| HUBSPOT INC | 0.000617 |
| AEON CO LTD ORD | 0.006474 |
| KAJIMA CORP ORD | 0.004014 |
| ADOBE INC | 0.003398 |
| NH FOODS LTD | 0.001416 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.030765 |
| INDUSTRIVARDEN AB CLASS A | 0.001338 |
| HITACHI LTD | 0.008511 |
| DAIMLER TRUCK HOLDING AG | 0.003283 |
| SEIBU HOLDINGS INC | 0.002936 |
| AUTOSTORE HOLDINGS LTD | 0.026387 |
| INTUITIVE SURGICAL INC | 0.00312 |
| TAIYO YUDEN CO LTD ORD | 0.001952 |
| MAKITA CORP ORD | 0.001938 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.048167 |
| MUNICH REINSURANCE COMPANY | 0.00121 |
| VIENNA INSURANCE GROUP AG | 0.001459 |
| CAPLAND ASCENDAS REIT | 0.031959 |
| BROWN-FORMAN CORP-CLASS A | 0.002361 |
| IGO LTD | 0.009628 |
| INPOST SA | 0.002999 |
| AIRBNB INC | 0.00352 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005498 |
| SANOFI SA | 0.009441 |
| VICI PROPERTIES INC | 0.012779 |
| AEROPORTS DE PARIS SA | 0.000338 |
| AZBIL (YAMATAKE) CORP ORD | 0.001679 |
| DISCO CORP ORD | 0.000564 |
| HEIDELBERG MATERIALS AG | 0.00043 |
| TBS HOLDINGS INC | 0.001558 |
| BROADCOM INC | 0.004545 |
| QUALCOMM INC | 0.010729 |
| GOLDMAN SACHS GROUP INC | 0.003398 |
| NTT DATA GROUP CO | 0.006846 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001316 |
| DR ING HC F PORSCHE AG | 0.000711 |
| AUTOZONE INC | 0.000123 |
| GARTNER INC | 0.000897 |
| NATIONAL AUSTRALIA BANK LTD | 0.027203 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001002 |
| CONTINENTAL AG | 0.00087 |
| THE CIGNA GROUP | 0.003081 |
| ADIDAS AG | 0.001449 |
| OTSUKA CORP ORD | 0.002529 |
| AKAMAI TECHNOLOGIES INC | 0.002242 |
| YAKULT HONSHA CO LTD ORD | 0.004015 |
| SUNDRUG CO LTD ORD | 0.001552 |
| HUNTINGTON BANCSHARES INC/OH | 0.018713 |
| KURARAY CO LTD | 0.004318 |
| ATLASSIAN CORPORATION PLC | 0.001457 |
| MONDELEZ INTERNATIONAL INC | 0.011558 |
| SAPUTO INC | 0.006517 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003751 |
| WEYERHAEUSER CO | 0.008663 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000869 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002 |
| STANLEY ELECTRIC CO LTD | 0.002552 |
| AZELIS GROUP NV | 0.002166 |
| AGNICO-EAGLE MINES | 0.003715 |
| SIMON PROPERTY GROUP INC | 0.002811 |
| MASCO CORP | 0.002723 |
| MACQUARIE GROUP LTD ORD | 0.003336 |
| TOSOH CORP | 0.003329 |
| ORION OYJ CLASS B | 0.001817 |
| AAK AB | 0.001919 |
| TRAVELERS COS INC/THE | 0.002073 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000431 |
| KDDI CORP (DDI) ORD | 0.015314 |
| ORACLE CORP | 0.012955 |
| ALNYLAM PHARMACEUTICALS INC | 0.001848 |
| DOLLARAMA INC | 0.003156 |
| DASSAULT SYSTEMES SA | 0.004638 |
| MIZUHO FINANCIAL GROUP INC | 0.02382 |
| EPIROC AB-A | 0.006105 |
| OBAYASHI CORP ORD | 0.00602 |
| DEMANT A/S | 0.00126 |
| VERIZON COMMUNICATIONS INC | 0.027069 |
| KROGER CO | 0.005083 |
| WH GROUP LTD | 0.069003 |
| PRYSMIAN SPA | 0.002261 |
| NOVARTIS AG | 0.018004 |
| INTERCONTINENTAL EXCHANGE INC | 0.005076 |
| ROCKET COS INC | 0.008826 |
| HEINEKEN HOLDING NV | 0.000803 |
| PAYCHEX INC | 0.003308 |
| AMERICAN TOWER CORP | 0.00285 |
| ASSICURAZIONI GENERALI SPA | 0.008639 |
| METRO INC -A | 0.003211 |
| ROYAL BANK OF CANADA | 0.014194 |
| FRESENIUS SE & CO KGAA | 0.003052 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005953 |
| NORFOLK SOUTHERN CORP | 0.001672 |
| WATERS CORP | 0.000743 |
| NIPPON BUILDING FUND INC. | 0.000031 |
| DEXUS/AU | 0.015492 |
| IDEXX LABORATORIES INC | 0.001029 |
| JAPAN EXCHANGE GROUP INC | 0.005586 |
| COLOPLAST AS CLASS B | 0.001045 |
| RENTOKIL INITIAL PLC | 0.017252 |
| EMPIRE CO LTD A | 0.005018 |
| WALMART INC | 0.025319 |
| QBE INSURANCE GROUP LTD | 0.016985 |
| SOFTBANK GROUP CORP | 0.009603 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001771 |
| OVERSEA-CHINESE BANKING CORP | 0.021957 |
| DATADOG INC | 0.002418 |
| JM SMUCKER CO/THE | 0.001574 |
| KLA CORP | 0.001101 |
| MARTIN MARIETTA MATERIALS | 0.000277 |
| BIONTECH SE | 0.000953 |
| ARISTOCRAT LEISURE LTD | 0.007188 |
| ALPHABET INC C-SHARES | 0.02744 |
| MITSUBISHI CHEMICAL GROUP | 0.013138 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.006003 |
| ELEKTA AB | 0.005859 |
| O REILLY AUTOMOTIVE INC | 0.000315 |
| SCHWAB (CHARLES) CORP | 0.00998 |
| CRH PLC | 0.003833 |
| STRYKER CORP | 0.002785 |
| BANDAI NAMCO HOLDINGS INC | 0.004628 |
| AENA SME SA | 0.000764 |
| HANKYU HANSHIN HOLDINGS INC | 0.001879 |
| FAIR ISAAC CORP | 0.000225 |
| CAPITAL ONE FINL. | 0.002886 |
| NICHIREI CORP ORD | 0.001739 |
| SEEK LTD ORD | 0.005111 |
| AUTO TRADER GROUP PLC | 0.008701 |
| METSO CORPORATION | 0.007124 |
| ING GROEP NV | 0.027896 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00373 |
| HEALTHPEAK PROPERTIES INC | 0.011764 |
| NISSHIN SEIFUN GROUP INC | 0.003358 |
| POWER CORP OF CANADA | 0.007614 |
| POSTE ITALIANE SPA | 0.00524 |
| ON SEMICONDUCTOR CORPORATION | 0.003393 |
| ALLIANZ SE | 0.002931 |
| GREAT WEST LIFECO | 0.005153 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0002 |
| STORA ENSO OYJ CLASS R | 0.005139 |
| TORAY INDUSTRIES INC ORD | 0.010965 |
| OBIC CO LTD ORD | 0.00039 |
| NUTRIEN LTD | 0.004233 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004949 |
| MERCADOLIBRE INC | 0.000346 |
| SBA COMMUNICATIONS CORP-CL A | 0.001487 |
| DOVER CORP | 0.001526 |
| MARVELL TECHNOLOGY INC | 0.007718 |
| ROLLINS INC | 0.003862 |
| TAYLOR WIMPEY PLC | 0.036643 |
| TRYG AS | 0.003855 |
| WORKDAY INC | 0.001877 |
| CARLSBERG AS CLASS B | 0.00067 |
| WOLTERS KLUWER NV | 0.002869 |
| LM ERICSSON TELEFON AB CLASS B | 0.017282 |
| D R HORTON INC | 0.002331 |
| PEARSON PLC | 0.009425 |
| MINEBEA MITSUMI INC | 0.003547 |
| NORTHERN STAR RESOURCES LTD | 0.005861 |
| DUPONT DE NEMOURS INC | 0.003144 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007492 |
| DIETEREN GROUP | 0.000207 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000053 |
| CELANESE CORP | 0.001352 |
| BOSTON SCIENTIFIC CORP | 0.012108 |
| DOLLAR GENERAL CORP | 0.001573 |
| REALTY INCOME CORP | 0.010278 |
| ERSTE GROUP BANK AG | 0.003729 |
| THK CO LTD ORD | 0.001954 |
| NIKE INC | 0.011067 |
| ABBOTT LABORATORIES | 0.013991 |
| BECTON DICKINSON AND CO | 0.002818 |
| TFI INTERNATIONAL INC | 0.000934 |
| AUTODESK INC | 0.00259 |
| FIFTH THIRD BANCORP | 0.008287 |
| NATIONAL BANK OF CANADA | 0.005088 |
| ATLAS ARTERIA LTD | 0.01536 |
| ADVANCED MICRO DEVICES | 0.01478 |
| PNC FINANCIAL SERVICES GROUP | 0.003947 |
| BANK POLSKA KASA OPIEKI SA | 0.001469 |
| PRUDENTIAL PLC | 0.022368 |
| HUSQVARNA AB | 0.005576 |
| DEUTSCHE BANK AG | 0.014836 |
| TYSON FOODS INC | 0.00272 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006114 |
| BANK OF NOVA SCOTIA | 0.012585 |
| NIDEC CORP ORD | 0.005135 |
| SARTORIUS AG PREF | 0.000231 |
| BROWN-FORMAN CORP-CLASS B | 0.004281 |
| EAST JAPAN RAILWAY CO | 0.006799 |
| CAPGEMINI SA | 0.001486 |
| STERIS PLC | 0.001139 |
| ALPHABET INC-CL A | 0.033093 |
| MAPLETREE LOGISTICS TRUST | 0.041693 |
| CALBEE INC ORD | 0.002047 |
| ANA HOLDINGS INC | 0.003395 |
| HEXAGON AB CLASS B | 0.014563 |
| FRESNILLO PLC | 0.006784 |
| CITIZENS FINANCIAL GROUP INC | 0.006682 |
| SINGAPORE AIRLINES LTD ORD | 0.009741 |
| GSK PLC | 0.035907 |
| RECRUIT HOLDINGS CO LTD | 0.014141 |
| TOBU RAILWAY CO LTD | 0.001961 |
| GARMIN LTD | 0.00169 |
| FOX CORP CLASS B (NEW) | 0.004337 |
| MITSUBISHI HC CAPITAL INC | 0.007376 |
| ARM HOLDINGS ADR | 0.001281 |
| COCA-COLA CO/THE | 0.036827 |
| EON SE | 0.006662 |
| ACOM CO LTD ORD | 0.017639 |
| SNAP-ON INC | 0.000614 |
| RYANAIR HOLDINGS PLC | 0.004582 |
| SVITZER GROUP A/S | 0.000141 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.021858 |
| WSP GLOBAL INC | 0.001821 |
| EBOS GROUP LTD | 0.002412 |
| TAKEDA PHARMACEUTICAL | 0.017196 |
| DIGITAL REALTY TRUST INC | 0.00276 |
| CRODA INTERNATIONAL PLC | 0.001612 |
| GILDAN ACTIVEWEAR INC | 0.00367 |
| AEON MALL CO LTD ORD | 0.003948 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000065 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000612 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003431 |
| EDP RENOVAVEIS SA | 0.004144 |
| FERGUSON PLC | 0.001818 |
| SCHINDLER HOLDING AG | 0.000337 |
| SIEMENS HEALTHINEERS AG | 0.002523 |
| YAMADA HOLDINGS CO LTD | 0.016077 |
| CDW CORP/DE | 0.001454 |
| ZURICH INSURANCE GROUP AG | 0.001456 |
| PARTNERS GROUP HOLDING AG | 0.000116 |
| VERTEX PHARMACEUTICALS INC | 0.002592 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003073 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008579 |
| WHEATON PRECIOUS METALS CORP | 0.006528 |
| METLIFE INC | 0.006527 |
| CHINA MENGNIU DAIRY CO LTD | 0.020709 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.069529 |
| ASTRAZENECA PLC | 0.012801 |
| STARBUCKS CORP | 0.011441 |
| EISAI | 0.004354 |
| DAIICHI SANKYO CO LTD ORD | 0.022051 |
| NEXT PLC | 0.001019 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001039 |
| FUJIFILM HOLDINGS CORP ORD | 0.007364 |
| DNB BANK ASA | 0.009795 |
| AMERICAN EXPRESS CO | 0.00593 |
| TPG TELECOM LTD | 0.015773 |
| MICROCHIP TECHNOLOGY INC | 0.003909 |
| NETAPP INC | 0.002479 |
| GENERAL MILLS INC | 0.006494 |
| GIVAUDAN SA | 0.0001 |
| ACCENTURE PLC-CL A | 0.00707 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000382 |
| MEIJI HOLDINGS CO LTD | 0.002399 |
| GEORGE WESTON LTD | 0.001072 |
| DEUTSCHE BOERSE AG | 0.001879 |
| ISUZU MOTORS LTD | 0.003973 |
| CAPITALAND INVESTMENT LTD | 0.026046 |
| PPG INDUSTRIES INC | 0.002264 |
| AP MOLLER MAERSK AS CLASS B | 0.000037 |
| MSCI INC | 0.000831 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012047 |
| LY CORP | 0.026507 |
| BLACKSTONE INC | 0.004431 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006433 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001954 |
| SWIRE PROPERTIES LTD | 0.023675 |
| DBS GROUP HOLDINGS LTD | 0.016031 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.010453 |
| KIKKOMAN CORP ORD | 0.00437 |
| TESCO PLC | 0.041502 |
| HOLCIM LTD | 0.00293 |
| CONVATEC GROUP PLC | 0.02008 |
| CVS HEALTH CORP | 0.014501 |
| TELUS CORPORATION | 0.019129 |
| KINGSPAN GROUP PLC | 0.000953 |
| XERO LTD | 0.001591 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002131 |
| AVALONBAY COMMUNITIES INC | 0.001846 |
| REECE LTD | 0.002511 |
| CBRE GROUP INC | 0.003608 |
| HYDRO ONE LTD | 0.00558 |
| CINCINNATI FINANCIAL CORP | 0.001913 |
| GENUINE PARTS CO | 0.001285 |
| ALLSTATE CORP | 0.002266 |
| INTEL CORP | 0.038312 |
| DANSKE BANK A/S | 0.005368 |
| MGM RESORTS INTERNATIONAL | 0.003979 |
| EVONIK INDUSTRIES AG | 0.002235 |
| CISCO SYSTEMS INC | 0.038656 |
| TOHO CO LTD ORD | 0.001452 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.046671 |
| SPOTIFY TECHNOLOGY SA | 0.001365 |
| UNITED PARCEL SERVICE-CL B | 0.004463 |
| PROGRESSIVE CORP | 0.006003 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.124535 |
| MARRIOTT INTERNATIONAL -CL A | 0.001438 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.008924 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006507 |
| CARDINAL HEALTH INC | 0.002858 |
| AFLAC INC | 0.004778 |
| SIRIUS XM HOLDINGS INC | 0.034284 |
| ROBLOX CORP | 0.004684 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008687 |
| ANZ GROUP HOLDINGS LTD | 0.026724 |
| WEST JAPAN RAILWAY CO | 0.002763 |
| DSV AS | 0.001626 |
| TIS INC | 0.003061 |
| IGM FINANCIAL INC. | 0.005036 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001258 |
| ESSITY AB CLASS B | 0.00374 |
| CHUBB LTD | 0.002887 |
| ONEX CORP | 0.001855 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004344 |
| EUROFINS SCIENTIFIC SE | 0.001419 |
| ROYAL KPN NV | 0.037603 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.002258 |
| NISSAN CHEMICAL CORP | 0.001314 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007844 |
| DISCOVER FINANCIAL SERVICES | 0.002785 |
| FORD MOTOR CO | 0.029531 |
| GILEAD SCIENCES INC | 0.012848 |
| EVEREST GROUP LTD | 0.000433 |
| UNIVERSAL MUSIC GROUP NV | 0.00524 |
| HANG SENG BANK LTD ORD | 0.008335 |
| MOTOROLA SOLUTIONS INC | 0.001628 |
| EVOLUTION AB | 0.001389 |
| BRAMBLES LTD | 0.0193 |
| SBI HOLDINGS INC ORD | 0.002315 |
| ARGENX SE - ADR | 0.000548 |
| TRANSUNION | 0.003128 |
| ALLEGRO.EU SA | 0.006249 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006146 |
| WELLTOWER INC | 0.00527 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.122439 |
| CA IMMOBILIEN ANLAGEN AG | 0.001336 |