Solactive L&G Enhanced ESG Ex-Fossil Fuel Index NTR
Master Data
| ISIN: | DE000SL0HXB9 |
| Bloomberg Ticker: | SOESEFFN Index |
| WKN: | SL0HXB |
Current Quotes
| Last quote (09 Jul 2025): | 416.87 |
| Day range: | 414.81 / 418.13 |
| Change abs./rel.: | 0.54 / 0.13% |
| Year range: | 352.95 / 432.74 |
| Name | Index Shares |
|---|---|
| FRESNILLO PLC | 0.004278 |
| NASDAQ INC | 0.005247 |
| ASML HOLDING NV | 0.002991 |
| ROBINHOOD MARKETS INC - A | 0.007089 |
| HUMANA INC | 0.001213 |
| AIR WATER INC | 0.004036 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005015 |
| SUN LIFE FINANCIAL INC | 0.007783 |
| LM ERICSSON TELEFON AB CLASS B | 0.021351 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00651 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012199 |
| BAYERISCHE MOTOREN WERKE AG | 0.002212 |
| REGENERON PHARMACEUTICALS | 0.000807 |
| TELE2 AB | 0.008059 |
| YAKULT HONSHA CO LTD ORD | 0.003009 |
| DOLLAR GENERAL CORP | 0.002234 |
| EXPEDITORS INTL WASH INC | 0.001722 |
| ALPHABET INC C-SHARES | 0.029493 |
| SYSMEX CORP ORD | 0.005492 |
| COMMERZBANK AG | 0.009606 |
| DANSKE BANK A/S | 0.005979 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004831 |
| COUPANG INC | 0.011544 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004926 |
| KBC GROUPE SA | 0.001906 |
| SPAREBANK 1 SR NORGE ASA | 0.004367 |
| AMAZON.COM INC | 0.051242 |
| BIONTECH SE | 0.001066 |
| GARMIN LTD | 0.001542 |
| TECHNOLOGY ONE LTD | 0.003106 |
| COLES GROUP LTD | 0.012388 |
| DAIICHI SANKYO CO LTD ORD | 0.017656 |
| GETINGE AB CLASS B | 0.002937 |
| DOLLARAMA INC | 0.003519 |
| MERCURY NZ LTD | 0.01523 |
| FUJIFILM HOLDINGS CORP ORD | 0.008767 |
| PFIZER INC | 0.047935 |
| EBAY INC | 0.007487 |
| TESCO PLC | 0.04115 |
| SYNCHRONY FINANCIAL | 0.005136 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042859 |
| LIXIL GROUP CORP | 0.004489 |
| PANASONIC HOLDINGS CORP | 0.019709 |
| AMADA CO LTD | 0.005635 |
| CDW CORP/DE | 0.001716 |
| STATE STREET CORP | 0.003687 |
| NIPPON BUILDING FUND INC. | 0.00015 |
| ASAHI INTECC CO LTD | 0.003264 |
| TIS INC | 0.00243 |
| NORFOLK SOUTHERN CORP | 0.001904 |
| GREAT WEST LIFECO | 0.004885 |
| INDUTRADE AB | 0.002556 |
| GPT GROUP | 0.026435 |
| HOSHIZAKI CORP | 0.001233 |
| M & T BANK CORP | 0.0018 |
| SUNDRUG CO LTD ORD | 0.001624 |
| NEWMONT CORP | 0.009045 |
| SBA COMMUNICATIONS CORP-CL A | 0.001498 |
| FERROVIAL SE | 0.003954 |
| AXA SA | 0.017547 |
| TRAVELERS COS INC/THE | 0.001984 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.088353 |
| SOUTHWEST AIRLINES CO | 0.006012 |
| 3M COMPANY | 0.003913 |
| ABBOTT LABORATORIES | 0.014849 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003581 |
| NOVONESIS AS CLASS B | 0.003268 |
| HOLOGIC INC | 0.004003 |
| INVESTOR AB ORD A | 0.004736 |
| NXP SEMICONDUCTOR NV | 0.002051 |
| BANK POLSKA KASA OPIEKI SA | 0.001749 |
| LEGAL & GENERAL GROUP PLC ORD | 0.056447 |
| ENDEAVOUR GROUP | 0.020548 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004134 |
| VULCAN MATERIALS CO | 0.000896 |
| MCCORMICK & CO-NON VTG SHRS | 0.003105 |
| HUHTAMAKI OYJ | 0.001439 |
| OMNICOM GROUP | 0.003295 |
| ZURICH INSURANCE GROUP AG | 0.001535 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.003205 |
| SEKISUI HOUSE LTD ORD | 0.006542 |
| HEINEKEN HOLDING NV | 0.001048 |
| IDEXX LABORATORIES INC | 0.00103 |
| CARNIVAL CORP | 0.009189 |
| PUBLIC STORAGE | 0.001605 |
| CHIBA BANK LTD ORD | 0.006672 |
| NOVO NORDISK A/S | 0.026866 |
| SWISS LIFE HOLDING AG | 0.000226 |
| MOWI ASA | 0.005083 |
| BROADCOM INC | 0.040947 |
| AZELIS GROUP NV | 0.002976 |
| GENTING SINGAPORE PLC | 0.096863 |
| BOLIDEN AB | 0.002128 |
| MAGNA INTERNATIONAL INC | 0.004669 |
| ECOLAB INC | 0.002881 |
| JAPAN POST HOLDINGS CO LTD | 0.013029 |
| WIENERBERGER AG | 0.001593 |
| NIDEC CORP ORD | 0.008954 |
| SIMON PROPERTY GROUP INC | 0.002382 |
| POSTE ITALIANE SPA | 0.004337 |
| SCHINDLER HOLDING AG ORD | 0.000183 |
| ABC MART INC ORD | 0.002574 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000993 |
| INVESTOR AB CLASS B | 0.014958 |
| EQUITY RESIDENTIAL | 0.003718 |
| PAN AMERICAN SILVER CORP | 0.006697 |
| GLP J-REIT/D | 0.000058 |
| SEGRO PLC | 0.013063 |
| HAMAMATSU PHOTONICS KK ORD | 0.006217 |
| ADVANTEST CORP ORD | 0.006988 |
| ERSTE GROUP BANK AG | 0.003211 |
| MONGODB INC | 0.001098 |
| MCDONALDS CORP | 0.007323 |
| COCA-COLA CO/THE | 0.038558 |
| ANHEUSER BUSCH INBEV SA NV | 0.006026 |
| KEYSIGHT TECHNOLOGIES INC | 0.002324 |
| THERMO FISHER SCIENTIFIC INC | 0.00345 |
| HERSHEY CO/THE | 0.001831 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003196 |
| PEARSON PLC | 0.00862 |
| HERMES INTERNATIONAL SCA | 0.000188 |
| TARGET CORP | 0.004006 |
| QBE INSURANCE GROUP LTD | 0.017921 |
| FERRARI NV | 0.000651 |
| FUJIKURA LTD | 0.00174 |
| MTR CORPORATION LTD | 0.016021 |
| AERCAP HOLDINGS NV | 0.001318 |
| ZIMMER BIOMET HOLDINGS INC | 0.002452 |
| REPUBLIC SERVICES INC | 0.001661 |
| STARBUCKS CORP | 0.010595 |
| BRISTOL-MYERS SQUIBB CO | 0.02162 |
| DOORDASH INC | 0.00284 |
| DRAFTKINGS INC | 0.004339 |
| AMERICAN TOWER CORP | 0.002844 |
| QUALCOMM INC | 0.012314 |
| MITSUI FUDOSAN CO LTD ORD | 0.018937 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003796 |
| CHUBB LTD | 0.002588 |
| MINEBEA MITSUMI INC | 0.003858 |
| SCHNEIDER ELECTRIC SE | 0.005138 |
| TSURUHA HOLDINGS INC ORD | 0.000709 |
| IQVIA HOLDINGS INC | 0.002184 |
| CONSTELLATION SOFTWARE INC | 0.000112 |
| HANG SENG BANK LTD ORD | 0.008031 |
| AEON CO LTD ORD | 0.007844 |
| SHIMIZU CORP ORD | 0.005563 |
| SAMPO OYJ CLASS A | 0.022321 |
| SARTORIUS AG PREF | 0.000295 |
| KLA CORP | 0.001296 |
| HIKARI TSUSHIN INC ORD | 0.000199 |
| BANK OF NEW YORK MELLON CORP | 0.008308 |
| UNION PACIFIC CORP | 0.003657 |
| AUTOMATIC DATA PROCESSING | 0.003246 |
| NUCOR CORP | 0.001682 |
| J SAINSBURY PLC | 0.016019 |
| CARSALES COM LTD ORD | 0.004408 |
| VODAFONE GROUP PLC | 0.187377 |
| EDWARDS LIFESCIENCES CORP | 0.005268 |
| WILMAR INTERNATIONAL LTD | 0.021209 |
| NIPPON PROLOGIS REIT INC | 0.000141 |
| CENTENE CORP | 0.007285 |
| ACOM CO LTD ORD | 0.020705 |
| T&D HOLDINGS INC ORD | 0.005099 |
| KURITA WATER INDUSTRIES LTD | 0.001692 |
| CITIZENS FINANCIAL GROUP INC | 0.00628 |
| TRADE DESK INC/THE -CLASS A | 0.00493 |
| GENMAB A/S | 0.000724 |
| TEXAS INSTRUMENTS INC | 0.004827 |
| CIGNA GROUP | 0.002739 |
| ACKERMANS & VAN HAAREN NV | 0.00024 |
| MEIJI HOLDINGS CO LTD | 0.00208 |
| YAMAHA CORP ORD | 0.007368 |
| JAPAN POST BANK CO LTD | 0.013106 |
| ANSYS INC | 0.001155 |
| MONCLER SPA | 0.002395 |
| LIVE NATION ENTERTAINMENT IN | 0.00152 |
| MOODYS CORP | 0.001464 |
| TAISEI CORP ORD | 0.001343 |
| INTACT FINANCIAL CORP. | 0.00211 |
| M3 (SO-NET M3) INC ORD | 0.004535 |
| REECE LTD | 0.005432 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000723 |
| PULTE GROUP INC | 0.002321 |
| LAM RESEARCH CORP | 0.014797 |
| HAPAG-LLOYD AG | 0.000374 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007434 |
| BOSTON SCIENTIFIC CORP | 0.012222 |
| ZOETIS INC | 0.00544 |
| TORAY INDUSTRIES INC ORD | 0.008223 |
| FAIR ISAAC CORP | 0.000185 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00003 |
| WARNER MUSIC GROUP CORP | 0.004571 |
| ROGERS COMMUNICATIONS INC-B | 0.007144 |
| CHARTER COMMUNICATIONS INC | 0.000602 |
| METSO CORPORATION | 0.007664 |
| CRH PLC | 0.004232 |
| KOBE BUSSAN CO LTD | 0.00171 |
| MAINFREIGHT LTD | 0.001537 |
| SAP SE | 0.009627 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011194 |
| ADYEN NV | 0.000212 |
| NVIDIA CORP | 0.257675 |
| SWISSCOM AG | 0.000217 |
| CANON INC | 0.005234 |
| CORTEVA INC | 0.007292 |
| CORPAY INC | 0.000681 |
| ULTA BEAUTY INC | 0.000754 |
| GJENSIDIGE FORSIKRING ASA | 0.003031 |
| DOW INC | 0.007153 |
| MAPLETREE INDUSTRIAL TRUST | 0.035271 |
| BANCA MEDIOLANUM SPA | 0.003566 |
| M&G PLC | 0.027239 |
| TJX COMPANIES INC | 0.009425 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001468 |
| AENA SME SA | 0.007224 |
| CELLNEX TELECOM SA | 0.007189 |
| SIEMENS AG | 0.005797 |
| LUNDIN MINING CORP | 0.018479 |
| DNB BANK ASA | 0.00823 |
| ASSA ABLOY AB CLASS B | 0.006486 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002248 |
| MOTOROLA SOLUTIONS INC | 0.001539 |
| TERUMO CORP | 0.012031 |
| ROPER TECHNOLOGIES INC | 0.000888 |
| WISETECH GLOBAL LTD | 0.001772 |
| OTIS WORLDWIDE CORP | 0.004744 |
| ASSOCIATED BRITISH FOODS PLC | 0.001953 |
| KURARAY CO LTD | 0.00448 |
| PALANTIR TECHNOLOGIES INC | 0.011708 |
| JFE HOLDINGS INC | 0.004419 |
| PARKER HANNIFIN CORP | 0.000957 |
| KDDI CORP (DDI) ORD | 0.029214 |
| BANCO BPM SPA | 0.011975 |
| AJINOMOTO CO INC | 0.006927 |
| RAYMOND JAMES FINL. | 0.002313 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006856 |
| SKF AB CLASS B | 0.003258 |
| ADOBE INC | 0.003011 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008455 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000407 |
| CK ASSET HOLDINGS LTD | 0.015446 |
| MONOLITHIC POWER SYSTEMS INC | 0.000514 |
| OTSUKA CORP ORD | 0.00236 |
| DISCO CORP ORD | 0.000609 |
| SSAB AB | 0.009099 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007287 |
| DSM FIRMENICH AG | 0.001516 |
| CHURCH & DWIGHT CO INC | 0.002844 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001186 |
| MEBUKI FINANCIAL GROUP INC | 0.012229 |
| RAKUTEN GROUP INC | 0.014509 |
| YASKAWA ELECTRIC CORP ORD | 0.002747 |
| IRON MTN INC | 0.003432 |
| CCC SA | 0.000909 |
| LAS VEGAS SANDS CORP | 0.005654 |
| INTERACTIVE BROKERS GROUP INC | 0.005039 |
| TOYOTA MOTOR CORP | 0.075367 |
| STANDARD CHARTERED PLC | 0.01772 |
| NH FOODS LTD | 0.001408 |
| SWEDBANK AB CLASS A | 0.010549 |
| DENTSU GROUP INC | 0.002735 |
| CAIXABANK SA | 0.028815 |
| EDISON INTERNATIONAL | 0.005207 |
| BCE INC | 0.013465 |
| TREASURY WINE ESTATES LIMITED | 0.01317 |
| CARVANA CO | 0.000764 |
| JD SPORTS FASHION PLC | 0.054601 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00014 |
| ALNYLAM PHARMACEUTICALS INC | 0.001727 |
| ON SEMICONDUCTOR CORPORATION | 0.00482 |
| YAMAZAKI BAKING CO LTD | 0.002422 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004294 |
| GILDAN ACTIVEWEAR INC | 0.003605 |
| NOMURA HOLDINGS INC ORD | 0.031036 |
| SHOPIFY INC | 0.006637 |
| FUJITSU LTD ORD | 0.021623 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.024391 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003242 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008357 |
| VENTAS INC | 0.004282 |
| KONAMI GROUP CORP | 0.000456 |
| RENESAS ELECTRONICS CORP | 0.018809 |
| HOLMEN AB | 0.001337 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002666 |
| ASX LTD ORD | 0.002353 |
| MERCADOLIBRE INC | 0.000256 |
| LOBLAW COMPANIES LTD. | 0.001589 |
| GSK PLC | 0.035114 |
| KRAFT HEINZ CO/THE | 0.010635 |
| HOLCIM LTD | 0.002456 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001048 |
| NORDIC SEMICONDUCTOR ASA | 0.005072 |
| PPG INDUSTRIES INC | 0.002541 |
| TOYO SUISAN KAISHA LTD | 0.000824 |
| MITSUBISHI CHEMICAL GROUP | 0.01277 |
| CROWDSTRIKE HOLDINGS INC | 0.001692 |
| RAKUTEN BANK ORD | 0.001394 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002292 |
| DCC PLC | 0.000944 |
| TREND MICRO INC | 0.001027 |
| ATLAS ARTERIA LTD | 0.016738 |
| WESFARMERS LTD | 0.008417 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009302 |
| HYDRO ONE LTD | 0.005855 |
| ANDRITZ AG | 0.00087 |
| EVOLUTION AB | 0.001242 |
| TELIA CO AB | 0.028657 |
| JOHNSON & JOHNSON | 0.028702 |
| BAKKAFROST P/F | 0.001117 |
| UCB SA | 0.001465 |
| NITERRA CO LTD | 0.001742 |
| PANDORA A/S | 0.001039 |
| KEYENCE CORP ORD | 0.001136 |
| SIEMENS HEALTHINEERS AG | 0.002374 |
| DEUTSCHE BANK AG | 0.012154 |
| KERRY GROUP PLC-A | 0.001304 |
| DR ING HC F PORSCHE AG | 0.001244 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002468 |
| EXPEDIA GROUP INC | 0.001892 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.038348 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002916 |
| WEST FRASER TIMBER CO LTD | 0.001642 |
| EVEREST GROUP LTD | 0.000535 |
| NISSAN MOTOR CO LTD ORD | 0.024973 |
| FERGUSON PLC | 0.00213 |
| AT&T | 0.054833 |
| SAGE GROUP PLC | 0.008498 |
| UBER TECHNOLOGIES INC | 0.021325 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.00381 |
| NEXT PLC | 0.000919 |
| TERNA SPA | 0.010062 |
| TOKYO ELECTRON LTD ORD | 0.005566 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000896 |
| AUTOSTORE HOLDINGS LTD | 0.071445 |
| SCHRODERS PLC ORD | 0.013061 |
| NGK INSULATORS LTD ORD | 0.004393 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001757 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000899 |
| ADDTECH AB | 0.002353 |
| EISAI | 0.004032 |
| EPIROC AB-B | 0.004742 |
| ALLIANZ SE | 0.003077 |
| PRUDENTIAL PLC | 0.021326 |
| AUTODESK INC | 0.002634 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00135 |
| MARRIOTT INTERNATIONAL -CL A | 0.00186 |
| FOX CORP CLASS B (NEW) | 0.003039 |
| MONDELEZ INTERNATIONAL INC | 0.011091 |
| SWECO AB-B S | 0.003003 |
| DANONE SA | 0.005138 |
| MAZDA MOTOR CORP ORD | 0.00864 |
| TOPPAN HOLDINGS INC | 0.002026 |
| WH GROUP LTD | 0.057321 |
| KINGFISHER PLC | 0.01946 |
| IGM FINANCIAL INC. | 0.004556 |
| SWIRE PACIFIC LTD ORD A | 0.006132 |
| LOWES COS INC | 0.00458 |
| MARKEL GROUP INC | 0.000117 |
| CREDIT AGRICOLE SA | 0.00811 |
| ATLAS COPCO AB CLASS A | 0.018387 |
| HONDA MOTOR | 0.029451 |
| CAPGEMINI SA | 0.001557 |
| INVITATION HOMES INC | 0.007483 |
| TELUS CORPORATION | 0.022888 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005615 |
| ANZ GROUP HOLDINGS LTD | 0.026384 |
| HULIC CO LTD | 0.006518 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012843 |
| DUPONT DE NEMOURS INC | 0.004095 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000095 |
| WALLENIUS WILHELMSEN ASA | 0.008134 |
| TAYLOR WIMPEY PLC | 0.038039 |
| STERIS PLC | 0.001278 |
| ARISTOCRAT LEISURE LTD | 0.006705 |
| MIRVAC GROUP | 0.051866 |
| WELLS FARGO & CO | 0.023254 |
| INGERSOLL-RAND INC | 0.004245 |
| TOKYO METRO CO LTD | 0.003806 |
| AVIVA PLC | 0.028392 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00508 |
| VERIZON COMMUNICATIONS INC | 0.030206 |
| NORSK HYDRO ASA | 0.011934 |
| KEPPEL CORP LTD ORD | 0.017759 |
| AUTOZONE INC | 0.000119 |
| KUBOTA CORP | 0.007709 |
| NATIONAL BANK OF CANADA | 0.005386 |
| INTERCONTINENTAL EXCHANGE INC | 0.005228 |
| FORD MOTOR CO | 0.03387 |
| ALFRESA HOLDINGS CORP ORD | 0.003557 |
| QANTAS AIRWAYS LTD ORD | 0.010506 |
| LINDE PLC | 0.0022 |
| HOYA CORP ORD | 0.00352 |
| MITSUI CHEMICALS INC | 0.002502 |
| EXTRA SPACE STORAGE INC | 0.001902 |
| KOKUSAI ELECTRIC CORP | 0.004014 |
| NOKIA OYJ | 0.046558 |
| MAKITA CORP ORD | 0.001901 |
| NICHIREI CORP ORD | 0.003827 |
| WARNER BROS DISCOVERY INC | 0.029211 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007101 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004669 |
| CSX CORP | 0.01697 |
| UNITED OVERSEAS BANK LTD | 0.00834 |
| ELECTRONIC ARTS INC | 0.00238 |
| NAVIGATOR COMPANY SA | 0.014036 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001811 |
| OLYMPUS | 0.011084 |
| VERISIGN INC | 0.000883 |
| USS CO (TOKAI) LTD ORD | 0.005283 |
| GRAB HOLDINGS LTD - CL A | 0.018905 |
| SOMPO HOLDINGS INC | 0.008012 |
| CA IMMOBILIEN ANLAGEN AG | 0.002117 |
| TALANX AG | 0.000543 |
| STRABAG SE | 0.000709 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001816 |
| INTUITIVE SURGICAL INC | 0.003041 |
| BRIDGESTONE CORP ORD | 0.00512 |
| ABBVIE INC | 0.013057 |
| SEIBU HOLDINGS INC | 0.002305 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.019746 |
| VISA INC-CLASS A SHARES | 0.015631 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009235 |
| EVERSOURCE ENERGY | 0.004506 |
| TRUIST FINANCIAL CORP | 0.010213 |
| METRO INC -A | 0.002848 |
| JAPAN AIRLINES CO LTD | 0.003192 |
| TOYOTA INDUSTRIES CORP ORD | 0.001096 |
| CHIPOTLE MEXICAN GRILL INC | 0.014214 |
| BRAMBLES LTD | 0.019714 |
| ANALOG DEVICES INC | 0.005027 |
| PROCTER & GAMBLE CO | 0.024012 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001613 |
| MARKS AND SPENCER GROUP PLC | 0.014263 |
| ORANGE SA | 0.016219 |
| SAGAX AB-D | 0.016385 |
| COSTCO WHOLESALE CORP | 0.002393 |
| CINTAS CORP | 0.002249 |
| CYBERAGENT INC | 0.006753 |
| MARSH & MCLENNAN COS | 0.004381 |
| UNITEDHEALTH GROUP INC | 0.007233 |
| ILLINOIS TOOL WORKS | 0.002831 |
| ROBLOX CORP | 0.004153 |
| SEIKO EPSON CORP ORD | 0.003845 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002905 |
| ROSS STORES INC | 0.003121 |
| CHARTER HALL GROUP | 0.005584 |
| Applovin Corp | 0.001469 |
| BAYER AG | 0.00888 |
| ONEX CORP | 0.002048 |
| SARTORIUS STEDIM BIOTECH SA | 0.000281 |
| NETFLIX INC | 0.00231 |
| SOFINA SA | 0.000201 |
| TOSOH CORP | 0.003831 |
| KANSAI PAINT CO LTD | 0.003463 |
| KELLANOVA | 0.003167 |
| XYLEM INC | 0.003239 |
| SECOM CO LTD ORD | 0.003521 |
| SINO LAND CO LTD ORD | 0.050436 |
| REALTY INCOME CORP | 0.009701 |
| HP INC | 0.013987 |
| OBAYASHI CORP ORD | 0.005704 |
| DENSO CORP ORD | 0.009436 |
| WHITBREAD PLC | 0.002086 |
| COMPUTERSHARE LTD ORD | 0.005943 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002328 |
| INFORMA PLC | 0.011065 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002588 |
| RESONAC HOLDINGS CORP | 0.002943 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.070836 |
| BAXTER INTL. | 0.006637 |
| HENKEL AG & CO KGAA BEARER SH | 0.001051 |
| NEXTDC LTD | 0.00797 |
| SYENSQO SA | 0.00106 |
| SBI HOLDINGS INC ORD | 0.002191 |
| BANK OF IRELAND GROUP PLC | 0.009674 |
| NVR INC | 0.000029 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.034705 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.01062 |
| AMDOCS LTD | 0.002117 |
| AMERICAN INTERNATIONAL GROUP INC | 0.006887 |
| EPIROC AB-A | 0.006676 |
| BAYCURRENT CONSULTING INC | 0.001132 |
| EBOS GROUP LTD | 0.002318 |
| MICROSTRATEGY INC-CL A | 0.000644 |
| REA GROUP LTD | 0.000551 |
| NITTO DENKO CORP | 0.005261 |
| DINO POLSKA SA | 0.000414 |
| MERCK & CO. INC. | 0.02601 |
| INDUSTRIVAERDEN AB ORD C | 0.001599 |
| ARCHER-DANIELS-MIDLAND CO | 0.004568 |
| EXPERIAN PLC | 0.007938 |
| CENTRAL JAPAN RAILWAY CO | 0.004286 |
| GEORGE WESTON LTD | 0.000903 |
| SAPUTO INC | 0.007799 |
| TOKYO CENTURY CORP | 0.005198 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005422 |
| T-MOBILE US INC | 0.004148 |
| EQT AB | 0.004788 |
| NUTRIEN LTD | 0.004893 |
| HUNTINGTON BANCSHARES INC/OH | 0.02064 |
| ZSCALER INC | 0.000847 |
| SUZUKI MOTOR CORP ORD | 0.008516 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.488885 |
| BANDAI NAMCO HOLDINGS INC | 0.003421 |
| COCHLEAR LTD | 0.000795 |
| DAIWA SECURITIES GROUP INC ORD | 0.017103 |
| DAIFUKU CO LTD | 0.003636 |
| SNAP-ON INC | 0.000624 |
| MIZUHO FINANCIAL GROUP INC | 0.022597 |
| DEERE & CO | 0.001902 |
| SMITH & NEPHEW PLC | 0.007417 |
| BANK OF AMERICA CORP | 0.05028 |
| LYNAS RARE EARTHS LTD | 0.01063 |
| RESMED INC | 0.001437 |
| ASSICURAZIONI GENERALI SPA | 0.00788 |
| ESSITY AB CLASS B | 0.003608 |
| SHARP CORP | 0.00964 |
| SWIRE PROPERTIES LTD | 0.024783 |
| MUNICH REINSURANCE COMPANY | 0.001138 |
| PINTEREST INC | 0.008957 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00202 |
| PACK.CORP.OF AM. | 0.000845 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008919 |
| GEN DIGITAL INC | 0.00939 |
| LEROY SEAFOOD GROUP ASA | 0.012253 |
| HSBC HOLDINGS PLC | 0.133099 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011318 |
| META PLATFORMS INC | 0.01542 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002333 |
| SCHINDLER HOLDING AG | 0.000293 |
| SOCIETE GENERALE SA CLASS A | 0.006498 |
| ZOZO INC | 0.005829 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.022193 |
| OPEN HOUSE GROUP CO LTD | 0.001184 |
| EVN AG | 0.00215 |
| COMPASS GROUP PLC | 0.013867 |
| DATADOG INC | 0.002973 |
| PARTNERS GROUP HOLDING AG | 0.000119 |
| INTESA SANPAOLO SPA | 0.136006 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005283 |
| KIMBERLY-CLARK CORP | 0.002706 |
| MARVELL TECHNOLOGY INC | 0.008316 |
| PROSUS NV | 0.011293 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.005921 |
| TPG TELECOM LTD | 0.016773 |
| TFI INTERNATIONAL INC | 0.001704 |
| AISIN CORP | 0.005071 |
| DIAGEO PLC | 0.021621 |
| AMRIZE AG | 0.002456 |
| DHL GROUP | 0.006361 |
| CLOUDFLARE INC - CLASS A | 0.003009 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001274 |
| SHIMANO INC | 0.00046 |
| FRESENIUS SE & CO KGAA | 0.003475 |
| BUDIMEX | 0.000341 |
| DSV AS | 0.001873 |
| SUMITOMO MITSUI FINANCIAL GR | 0.033018 |
| AMERIPRISE FINL | 0.000802 |
| PRO MEDICUS LTD | 0.000524 |
| BEST BUY CO INC | 0.00327 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004897 |
| LOTTERY CORPORATION LTD | 0.027625 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015062 |
| FORTIVE CORP | 0.003853 |
| MICROCHIP TECHNOLOGY INC | 0.005335 |
| KYOCERA CORP ORD | 0.010243 |
| INTL FLAVORS & FRAGRANCES | 0.003465 |
| BUDWEISER BREWING CO APAC LTD | 0.044177 |
| SUNCORP GROUP LTD | 0.011918 |
| NITORI HOLDINGS CO LTD | 0.000538 |
| DAVIDE CAMPARI-MILANO NV | 0.008421 |
| MASCO CORP | 0.00322 |
| NESTLE SA | 0.017098 |
| TESLA INC | 0.017799 |
| TBS HOLDINGS INC | 0.001668 |
| CONCORDIA FINANCIAL GROUP LTD | 0.012943 |
| AGEAS SA NV | 0.001849 |
| EAST JAPAN RAILWAY CO | 0.005891 |
| STORA ENSO OYJ CLASS R | 0.006843 |
| FOX CORP CLASS A (NEW) | 0.003245 |
| MASTERCARD INC-CLASS A | 0.007626 |
| SHERWIN-WILLIAMS CO | 0.001864 |
| ELISA OYJ CLASS A | 0.001727 |
| NIKON CORP ORD | 0.005156 |
| COMCAST CORP-CLASS A | 0.024968 |
| RB GLOBAL INC | 0.002029 |
| SERVICENOW INC | 0.00161 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.007809 |
| MICRON TECHNOLOGY INC | 0.006702 |
| DOVER CORP | 0.001753 |
| AP MOLLER MAERSK A/S ORD A | 0.000036 |
| 3I GROUP PLC ORD | 0.007536 |
| FEDEX CORP | 0.001291 |
| AZBIL (YAMATAKE) CORP ORD | 0.006471 |
| FINECOBANK BANCA FINECO SPA | 0.007885 |
| TRANE TECHNOLOGIES PLC | 0.002191 |
| MITSUBISHI GAS CHEMICAL CO | 0.00347 |
| GARTNER INC | 0.000989 |
| SCENTRE GROUP | 0.051957 |
| PRYSMIAN SPA | 0.002308 |
| STANLEY ELECTRIC CO LTD | 0.002861 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.039734 |
| OBIC CO LTD ORD | 0.00181 |
| THOMSON REUTERS CORP | 0.001985 |
| BANK OF NOVA SCOTIA | 0.014363 |
| AXFOOD AB | 0.002095 |
| TRANSUNION | 0.003151 |
| CASTELLUM AB | 0.006289 |
| GENUINE PARTS CO | 0.001598 |
| DEXCOM INC | 0.004889 |
| ADIDAS AG | 0.001293 |
| WASTE CONNECTIONS INC | 0.001698 |
| PILBARA MINERALS LTD | 0.063763 |
| AMERICAN EXPRESS CO | 0.004984 |
| BANCO SANTANDER SA | 0.13813 |
| ARCH CAPITAL GROUP LTD | 0.003998 |
| SOFTBANK GROUP CORP | 0.0104 |
| ARISTA NETWORKS INC | 0.008227 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005137 |
| LULULEMON ATHLETICA INC | 0.00167 |
| SANTANDER BANK POLSKA SA | 0.000464 |
| KONINKLIJKE PHILIPS NV | 0.008664 |
| CHOICE PROPERTIES REI | 0.014428 |
| PNC FINANCIAL SERVICES GROUP | 0.003524 |
| JAPAN POST INSURANCE CO LTD | 0.002687 |
| BLUESCOPE STEEL LTD | 0.005189 |
| CHINA MENGNIU DAIRY CO LTD | 0.019425 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.020211 |
| ING GROEP NV | 0.027665 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000461 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024758 |
| BARRATT REDROW PLC | 0.014548 |
| BECTON DICKINSON AND CO | 0.003009 |
| DIETEREN GROUP | 0.00029 |
| ALAMOS GOLD INC | 0.006835 |
| HASEKO CORP ORD | 0.003718 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003617 |
| HUSQVARNA AB | 0.011584 |
| ROCKET COS INC | 0.009824 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008507 |
| SHISEIDO CO LTD | 0.005381 |
| RAMSAY HEALTH CARE LTD ORD | 0.002702 |
| CAPCOM CO LTD | 0.001982 |
| ALCON INC | 0.003864 |
| AUCKLAND INTL AIRPORT LTD | 0.02465 |
| KERING SA | 0.000702 |
| RECRUIT HOLDINGS CO LTD | 0.014007 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011386 |
| NEXON CO. LTD | 0.003527 |
| HALEON PLC | 0.089675 |
| RENTOKIL INITIAL PLC | 0.019438 |
| KEURIG DR PEPPER INC | 0.012722 |
| GLOBAL PAYMENTS INC | 0.003159 |
| ALIMENTATION COUCHE-TARD INC | 0.00555 |
| NATWEST GROUP PLC | 0.059857 |
| BLOCK INC | 0.006479 |
| ASICS CORP | 0.007799 |
| WHEATON PRECIOUS METALS CORP | 0.0065 |
| LENNAR CORP - B SHS | 0.001167 |
| TOKYU CORP | 0.004132 |
| JB HI-FI LTD ORD | 0.001042 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002126 |
| WILLIS TOWERS WATSON PLC | 0.001199 |
| ROYALTY PHARMA PLC- CL A | 0.006266 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004816 |
| BOUYGUES SA | 0.001321 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004815 |
| STELLANTIS NV | 0.012353 |
| UNICHARM CORP ORD | 0.01042 |
| KYUSHU RAILWAY COMPANY | 0.001953 |
| IA FINANCIAL CORP INC | 0.002336 |
| QUEBECOR INC - CL B | 0.005602 |
| KINROSS GOLD CORP | 0.014005 |
| HEXAGON AB CLASS B | 0.012896 |
| ORACLE CORP | 0.013868 |
| AIA GROUP LTD | 0.082241 |
| EXELON CORP | 0.009144 |
| HEIDELBERG MATERIALS AG | 0.000354 |
| SANDS CHINA LTD | 0.028838 |
| EQUIFAX INC | 0.001573 |
| CAPITALAND ASCENDAS REIT | 0.035165 |
| FIRSTSERVICE CORP | 0.000882 |
| JPMORGAN CHASE & CO | 0.025247 |
| SPARK NEW ZEALAND LTD | 0.042555 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005859 |
| YAMAHA MOTOR CO LTD ORD | 0.007087 |
| SECURITAS AB CLASS B | 0.004347 |
| AAK AB | 0.001834 |
| ESSEX PROPERTY TRUST INC | 0.001065 |
| YAMATO HDG. | 0.003823 |
| J FRONT RETAILING CO LTD ORD | 0.004131 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001506 |
| LATOUR INVESTMENT AB ORD B | 0.002043 |
| SG HOLDINGS CO LTD | 0.004911 |
| TOTO LTD | 0.002108 |
| VERISK ANALYTICS INC | 0.001993 |
| ORKLA ASA | 0.006878 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013633 |
| KOEI TECMO HOLDINGS CO LTD | 0.003408 |
| TRIMBLE INC | 0.003433 |
| CARLSBERG AS CLASS B | 0.000734 |
| STRAUMANN HOLDING AG | 0.000947 |
| GENERAL MILLS INC | 0.007309 |
| INTERNATIONAL PAPER CO | 0.00426 |
| CENCORA INC | 0.002024 |
| FANUC CORP | 0.009307 |
| VOLVO CAR AB-B W/I | 0.029392 |
| SCREEN HOLDINGS CO LTD | 0.000925 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026381 |
| NOVARTIS AG | 0.018146 |
| CAMECO CORP | 0.004858 |
| KENVUE INC | 0.025113 |
| MONSTER BEVERAGE CORP | 0.007438 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004232 |
| NISSAN CHEMICAL CORP | 0.001784 |
| TELSTRA GROUP LTD | 0.106827 |
| SHIMADZU CORP ORD | 0.002543 |
| CORNING INC | 0.005867 |
| AFLAC INC | 0.004686 |
| SNAP INC | 0.021389 |
| CADENCE DESIGN SYSTEMS INC | 0.002261 |
| ARM HOLDINGS ADR | 0.001495 |
| METLIFE INC | 0.006406 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001088 |
| FIRST QUANTUM MINERALS LTD | 0.012002 |
| HANNOVER RUCK SE | 0.000467 |
| METTLER-TOLEDO INTL | 0.000269 |
| LONZA GROUP AG | 0.000541 |
| VEND MARKETPLC ASA CLASS B | 0.001963 |
| BLACKROCK INC | 0.001238 |
| FUTU HOLDINGS LTD-ADR | 0.000601 |
| AMADEUS IT GROUP SA CLASS A | 0.004833 |
| AGC INC | 0.001783 |
| ESTEE LAUDER COMPANIES INC | 0.003847 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.095904 |
| INFRATIL LTD | 0.009956 |
| INPOST SA | 0.003602 |
| MICROSOFT CORP | 0.063183 |
| RED ELECTRICA CORP SA | 0.004134 |
| HCA HEALTHCARE INC | 0.00106 |
| SUMITOMO FORESTRY CO LTD | 0.005533 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.05655 |
| SEGA SAMMY HOLDINGS INC | 0.002636 |
| ALPHABET INC-CL A | 0.033482 |
| MAPLETREE LOGISTICS TRUST | 0.061808 |
| STOREBRAND ASA | 0.006311 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000182 |
| SYMRISE AG | 0.00123 |
| HALMA PLC | 0.003994 |
| FORTESCUE METALS GROUP LTD | 0.010272 |
| VICINITY CENTRES | 0.041672 |
| LLOYDS BANKING GROUP PLC | 0.519931 |
| TAKEDA PHARMACEUTICAL | 0.017901 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002462 |
| NATIONAL AUSTRALIA BANK LTD | 0.032558 |
| SANDVIK AB | 0.009597 |
| SKANSKA AB CLASS B | 0.003273 |
| MEDTRONIC PLC | 0.010852 |
| GIVAUDAN SA | 0.000084 |
| SIGMA HEALTHCARE LTD | 0.02742 |
| DANAHER CORP | 0.006408 |
| CELESTICA INC | 0.002197 |
| SANRIO CO LTD ORD | 0.001536 |
| NEC CORP ORD | 0.010004 |
| HEINEKEN NV | 0.002178 |
| SEVERN TRENT PLC | 0.002962 |
| WAREHOUSES DE PAUW SCA | 0.002311 |
| PERSOL HOLDINGS CO LTD | 0.030302 |
| RALLIANT CORP | 0.001284 |
| UNICREDIT SPA | 0.01511 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003993 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.075047 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003497 |
| RINNAI CORP ORD | 0.002277 |
| GE VERNOVA LLC | 0.002734 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001309 |
| WOLTERS KLUWER NV | 0.003015 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002989 |
| PALO ALTO NETWORKS INC | 0.004773 |
| SOUTHERN COPPER CORP | 0.001678 |
| ROYAL KPN NV | 0.033673 |
| TRANSURBAN GROUP | 0.042913 |
| SANOFI SA | 0.00879 |
| LINK REIT | 0.022222 |
| QUEST DIAGNOSTICS INC | 0.001173 |
| MATSUKIYOCOCOKARA & CO | 0.002879 |
| PUBLIC SVC ENTERPRISE | 0.004617 |
| FLUTTER ENTERTAINMENT PLC | 0.001783 |
| MITSUBISHI HC CAPITAL INC | 0.007538 |
| UPM-KYMMENE OYJ | 0.00445 |
| AP MOLLER MAERSK AS CLASS B | 0.000036 |
| CAPITAL ONE FINANCIAL CORP | 0.005373 |
| ANTOFAGASTA PLC | 0.002721 |
| WHARF HOLDINGS LTD ORD | 0.021479 |
| ARGENX SE - ADR | 0.000579 |
| PROLOGIS INC | 0.00824 |
| INTEL CORP | 0.050633 |
| NIKE INC | 0.011077 |
| PRADA SPA | 0.008196 |
| FASTENAL CO | 0.009814 |
| CARRIER GLOBAL CORP | 0.007841 |
| COINBASE GLOBAL INC -CLASS A | 0.002141 |
| BLACKSTONE INC | 0.003701 |
| SUPER MICRO COMPUTER INC | 0.005465 |
| KINGSPAN GROUP PLC | 0.000982 |
| ATLASSIAN CORPORATION PLC | 0.001523 |
| ELI LILLY & CO | 0.00678 |
| PHOENIX GROUP HOLDINGS | 0.009298 |
| KEYCORP | 0.015028 |
| SIKA AG | 0.001205 |
| VESTAS WIND SYSTEMS A/S | 0.010484 |
| SOFTBANK CORP | 0.212538 |
| GALAXY ENTERTAINMENT GP. | 0.014628 |
| KIOXIA HLDG CORP ORD | 0.004152 |
| IBIDEN CO LTD | 0.002207 |
| VONOVIA SE | 0.005822 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009308 |
| REGIONS FINANCIAL CORP | 0.012874 |
| UNITED AIRLINES HOLDINGS INC | 0.003159 |
| ORACLE CORP JAPAN ORD | 0.000461 |
| LY CORP | 0.022481 |
| KOITO MANUFACTURING CO LTD ORD | 0.00436 |
| SEA LTD | 0.001197 |
| INFINEON TECHNOLOGIES AG | 0.011436 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011239 |
| TOKIO MARINE HOLDINGS INC | 0.017157 |
| TOBU RAILWAY CO LTD | 0.002803 |
| OLD DOMINION FREIGHT LINE INC | 0.001334 |
| OJI PAPER CO LTD | 0.011949 |
| TELEFONICA SA | 0.030126 |
| TRACTOR SUPPLY COMPANY | 0.006996 |
| CISCO SYSTEMS INC | 0.038995 |
| COLOPLAST AS CLASS B | 0.001011 |
| AMGEN INC | 0.003544 |
| AMERICAN WATER WORKS CO INC | 0.0026 |
| DOLLAR TREE | 0.002411 |
| DASSAULT SYSTEMES SA | 0.004865 |
| WR BERKLEY CORP | 0.003687 |
| NIPPON SANSO HOLDINGS CORP | 0.001655 |
| ELIA GROUP SA/NV | 0.000546 |
| DAIMLER TRUCK HOLDING AG | 0.003108 |
| STOCKLAND | 0.033658 |
| CAPITALAND INVESTMENT LTD | 0.027041 |
| LIFCO AB | 0.002002 |
| WALT DISNEY CO/THE | 0.020133 |
| OVERSEA-CHINESE BANKING CORP | 0.024277 |
| BUNZL PLC | 0.00253 |
| GOODMAN GROUP ORD UNIT | 0.013626 |
| AGILENT TECHNOLOGIES INC | 0.003525 |
| MACQUARIE GROUP LTD ORD | 0.003445 |
| KROGER CO | 0.004518 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005271 |
| CSL LTD ORD | 0.004943 |
| ASAHI KASEI CORP | 0.010375 |
| CBRE GROUP INC | 0.003457 |
| YARA INTERNATIONAL ASA | 0.001809 |
| YUM! BRANDS | 0.003298 |
| SALESFORCE INC | 0.0073 |
| SHIONOGI & CO LTD ORD | 0.007837 |
| DEXUS/AU | 0.015922 |
| AVALONBAY COMMUNITIES INC | 0.001799 |
| VINCI SA | 0.002775 |
| MID-AMERICA APARTMENT COMM | 0.0013 |
| VERBUND AG | 0.000709 |
| CRODA INTERNATIONAL PLC | 0.001755 |
| TOMRA SYSTEMS ASA | 0.003709 |
| NORDEA BANK ABP | 0.035914 |
| MURATA MANUFACTURING LTD ORD | 0.018238 |
| SEEK LTD ORD | 0.005491 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002329 |
| RIGHTMOVE PLC | 0.009584 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001592 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057432 |
| MBANK SA | 0.000267 |
| KOSE CORP ORD | 0.001259 |
| TE CONNECTIVITY LTD | 0.003339 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001308 |
| PUBLICIS GROUPE SA | 0.002311 |
| GOLDMAN SACHS GROUP INC | 0.002871 |
| KYOWA KIRIN CO LTD | 0.003399 |
| MORGAN STANLEY | 0.012306 |
| LABCORP HOLDINGS INC | 0.000908 |
| SYSCO CORP | 0.004693 |
| AIRBNB INC | 0.003585 |
| COLGATE-PALMOLIVE CO | 0.007936 |
| KAO CORP | 0.004163 |
| RECORDATI SPA | 0.001212 |
| PRUDENTIAL FINANCIAL INC | 0.004263 |
| MISUMI GROUP INC ORD | 0.00389 |
| LAND SECURITIES GROUP PLC | 0.010289 |
| BANK MILLENNIUM SA | 0.014992 |
| WISE PLC - A | 0.005513 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005756 |
| BIOGEN INC | 0.002558 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000007 |
| ASTELLAS PHARMA INC | 0.019396 |
| L OREAL SA | 0.001639 |
| BT GROUP PLC | 0.051235 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005004 |
| CONTINENTAL AG | 0.000793 |
| HIKMA PHARMACEUTICALS PLC | 0.002129 |
| ADMIRAL GROUP PLC | 0.002174 |
| AON PLC | 0.00242 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005892 |
| ICON PLC | 0.000687 |
| CVC CAPITAL PARTNERS PLC | 0.003971 |
| HENKEL AG & CO KGAA PREF | 0.001525 |
| IVANHOE MINES LTD | 0.018615 |
| GROUPE BRUXELLES LAMBERT SA | 0.000701 |
| LEGRAND SA | 0.002458 |
| CBOE GLOBAL MARKETS INC | 0.001275 |
| GFL ENVIRONMENTAL INC | 0.00315 |
| SHIMAMURA CORP ORD | 0.000766 |
| A2 MILK CO LTD | 0.010142 |
| GLOBALFOUNDRIES INC | 0.00358 |
| MONOTARO CO LTD | 0.003409 |
| PAYCHEX INC | 0.002959 |
| UNITED RENTALS INC | 0.000548 |
| SOLVAY SA | 0.001479 |
| CGI INC - CLASS A | 0.002584 |
| TRYG AS | 0.00351 |
| S&P GLOBAL INC | 0.004352 |
| STANTEC INC | 0.002514 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001067 |
| ROLLINS INC | 0.003992 |
| XERO LTD | 0.001669 |
| WESTPAC BANKING CORPORATION | 0.032068 |
| AUTO TRADER GROUP PLC | 0.009629 |
| VEEVA SYSTEMS INC | 0.001851 |
| CONVATEC GROUP PLC | 0.021181 |
| COSTAR GROUP INC | 0.004114 |
| WSP GLOBAL INC | 0.001951 |
| INDUSTRIVARDEN AB CLASS A | 0.001596 |
| ISUZU MOTORS LTD | 0.004248 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001163 |
| CITY DEVELOPMENTS LTD ORD | 0.014919 |
| DAI-ICHI LIFE HOLDINGS INC | 0.032068 |
| ANA HOLDINGS INC | 0.004107 |
| HUNT J B TRANS SVCS INC | 0.001234 |
| ORIENTAL LAND CO LTD ORD | 0.007799 |
| WASTE MANAGEMENT INC | 0.003173 |
| ASTRAZENECA PLC | 0.012923 |
| SMC CORP ORD | 0.000343 |
| THULE GROUP AB/THE | 0.00223 |
| TOHO CO LTD ORD | 0.000935 |
| NEXI SPA | 0.010325 |
| LASERTEC CORP | 0.000813 |
| PACCAR INC | 0.003551 |
| YAMADA HOLDINGS CO LTD | 0.016821 |
| EMPIRE CO LTD A | 0.004057 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003752 |
| BEIJER REF AB | 0.004146 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003945 |
| DEUTSCHE TELEKOM AG | 0.032838 |
| RYANAIR HOLDINGS PLC | 0.005191 |
| VIENNA INSURANCE GROUP AG | 0.001185 |
| ROCHE HOLDING AG | 0.006857 |
| PROGRESSIVE CORP | 0.006284 |
| GMO PAYMENT GATEWAY INC | 0.000934 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.109922 |
| UOL GROUP LTD ORD | 0.01193 |
| AGNICO-EAGLE MINES | 0.003516 |
| HANKYU HANSHIN HOLDINGS INC | 0.001868 |
| WPP PLC | 0.013598 |
| FIFTH THIRD BANCORP | 0.008209 |
| CROWN CASTLE INC | 0.004738 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002918 |
| SWIRE PACIFIC LTD ORD B | 0.038529 |
| ASM INTERNATIONAL NV | 0.000533 |
| GALDERMA GROUP AG | 0.000765 |
| SUN HUNG KAI PROPERTIES | 0.007205 |
| TRELLEBORG AB CLASS B | 0.001608 |
| MONDI PLC | 0.003707 |
| ELEVANCE HEALTH INC | 0.0029 |
| ADVANCED MICRO DEVICES | 0.015859 |
| STMICROELECTRONICS NV | 0.006264 |
| MCKESSON CORP | 0.001148 |
| CPI EUROPE AG | 0.002646 |
| PAYPAL HOLDINGS INC. | 0.011185 |
| POWER CORP OF CANADA | 0.007622 |
| GILEAD SCIENCES INC | 0.012877 |
| AURIZON HOLDINGS LTD | 0.026781 |
| NETAPP INC | 0.002747 |
| SONY GROUP CORP | 0.059222 |
| BNP PARIBAS SA | 0.009442 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005064 |
| EMBRACER GROUP AB | 0.004896 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000059 |
| OPEN TEXT CORP | 0.006426 |
| TELECOM ITALIA SPA | 0.158334 |
| D R HORTON INC | 0.002627 |
| MSCI INC | 0.000793 |
| JAPAN EXCHANGE GROUP INC | 0.011152 |
| WATERS CORP | 0.000839 |
| VEND MARKETPLC ASA CLASS A | 0.001847 |
| CARDINAL HEALTH INC | 0.003193 |
| EQUINIX INC | 0.000762 |
| MARTIN MARIETTA MATERIALS | 0.000363 |
| ATLAS COPCO AB | 0.011811 |
| UNIVERSAL MUSIC GROUP NV | 0.005784 |
| BEIERSDORF AG | 0.000889 |
| KESKO OYJ CLASS B | 0.003029 |
| PEPSICO INC | 0.009867 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000728 |
| SAGAX AB-B | 0.002683 |
| OMRON CORP ORD | 0.002332 |
| ARTHUR J GALLAGHER & CO | 0.001659 |
| SANWA HOLDINGS CORP | 0.001609 |
| SPOTIFY TECHNOLOGY SA | 0.001251 |
| NIPPON EXPRESS HOLDINGS CO | 0.002856 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010071 |
| APPLE INC | 0.120898 |
| LENNAR CORP | 0.002028 |
| MERCEDES-BENZ GROUP AG | 0.006285 |
| MITSUBISHI MOTORS CORP ORD | 0.019441 |
| KEWPIE (QP) CORP ORD | 0.002318 |
| FASTIGHETS BALDER AB CLASS B | 0.008419 |
| ASHTEAD GROUP PLC | 0.003116 |
| BROWN-FORMAN CORP-CLASS A | 0.003917 |
| COOPER COMPANIES INC | 0.002979 |
| HORMEL FOODS CORP | 0.005532 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001904 |
| VERTIV HOLDINGS CO | 0.003204 |
| KAJIMA CORP ORD | 0.003827 |
| UBS GROUP AG | 0.024598 |
| ORION OYJ CLASS B | 0.001536 |
| BOOKING HOLDINGS INC | 0.000369 |
| MEDIBANK PRIVATE | 0.037236 |
| NORDNET AB (PUBL) | 0.002265 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002452 |
| VICI PROPERTIES INC | 0.013217 |
| BAWAG GROUP AG | 0.000849 |
| GEBERIT AG | 0.000237 |
| WORKDAY INC | 0.0021 |
| BANK OF MONTREAL | 0.008528 |
| HIROSE ELECTRIC CO LTD ORD | 0.000472 |
| CITIGROUP INC | 0.02168 |
| HKT TRUST AND HKT LTD | 0.040339 |
| UNILEVER PLC | 0.019649 |
| MEDIOBANCA SPA | 0.006308 |
| WOOLWORTHS GROUP LTD | 0.010596 |
| SYNOPSYS INC | 0.001094 |
| FAST RETAILING CO LTD ORD | 0.00125 |
| ORICA LTD ORD | 0.005248 |
| CALBEE INC ORD | 0.002529 |
| LPP SA | 0.000012 |
| BERKELEY GROUP HOLDINGS PLC | 0.001162 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002699 |
| STRYKER CORP | 0.003059 |
| OPERA LTD | 0.003087 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001387 |
| TELECOM ITALIA SPA SVGS NCV | 0.135525 |
| LOTUS BAKERIES | 0.000005 |
| HUBSPOT INC | 0.000698 |
| CLOROX COMPANY | 0.002255 |
| UNITED PARCEL SERVICE-CL B | 0.004936 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002161 |
| FORTINET INC | 0.00426 |
| SCHWAB (CHARLES) CORP | 0.010714 |
| ORIX JREIT INC ORD | 0.000052 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005542 |
| NIBE INDUSTRIER AB | 0.016242 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.015594 |
| DOMINOS PIZZA INC | 0.000411 |
| HANG LUNG PROPERTIES LTD ORD | 0.064215 |
| BROTHER INDUSTRIES LTD ORD | 0.003074 |
| SNOWFLAKE INC | 0.002701 |
| WEST JAPAN RAILWAY CO | 0.002456 |
| DARDEN RESTAURANTS INC | 0.001044 |
| NINTENDO CO LTD | 0.008245 |
| ACCENTURE PLC-CL A | 0.007854 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005278 |
| O REILLY AUTOMOTIVE INC | 0.004874 |
| SALMAR ASA | 0.001136 |
| MERCK KGAA | 0.001127 |
| IIDA GROUP HOLDINGS CO LTD | 0.00329 |
| HOME DEPOT INC | 0.006269 |
| US BANCORP | 0.014045 |
| EATON CORPORATION PLC | 0.002453 |
| ALLSTATE CORP | 0.002208 |
| BARCLAYS PLC | 0.107072 |
| TYSON FOODS INC | 0.002893 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00202 |
| APPLIED MATERIALS INC | 0.008402 |
| NTT DATA GROUP CO | 0.007471 |
| KONE OYJ CLASS B | 0.00229 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000061 |
| ROHM CO LTD ORD | 0.006388 |
| EVOLUTION MINING LTD | 0.012118 |
| ALLEGRO.EU SA | 0.006562 |
| BROWN-FORMAN CORP-CLASS B | 0.006082 |
| JERONIMO MARTINS SGPS SA | 0.002383 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002752 |
| DIGITAL REALTY TRUST INC | 0.00295 |
| CINCINNATI FINANCIAL CORP | 0.001849 |
| KNORR-BREMSE AG | 0.000731 |
| DELL TECHNOLOGIES INC - C | 0.003325 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00285 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001751 |
| INTUIT INC | 0.002663 |
| TELENOR ASA | 0.00548 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003444 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007967 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006382 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.01797 |
| VERTEX PHARMACEUTICALS INC | 0.002634 |
| DEUTSCHE BOERSE AG | 0.001803 |
| T ROWE PRICE GROUP INC | 0.003122 |
| DBS GROUP HOLDINGS LTD | 0.014466 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003078 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.0024 |
| PERNOD RICARD SA | 0.001849 |
| TORONTO-DOMINION BANK | 0.015085 |
| NORTHERN TRUST CORP | 0.002793 |
| SWISS RE AG | 0.002702 |
| ROYAL BANK OF CANADA | 0.012489 |
| AIB GROUP PLC | 0.02655 |
| EXOR NV | 0.000588 |
| CCL INDUSTRIES INC | 0.002896 |
| AVANZA BANK H | 0.001926 |
| COPART INC | 0.007458 |
| NORTHERN STAR RESOURCES LTD | 0.007212 |
| SSE PLC | 0.008119 |
| MERIDIAN ENERGY LTD | 0.017704 |
| UNITED UTILITIES PLC | 0.00755 |
| RELX PLC | 0.016078 |
| ESSILORLUXOTTICA | 0.001531 |
| SINGAPORE AIRLINES LTD ORD | 0.010834 |
| WALMART INC | 0.028482 |
| TDK CORP ORD | 0.014127 |
| CVS HEALTH CORP | 0.014003 |
| RECKITT BENCKISER GROUP PLC | 0.005411 |
| CD PROJEKT RED | 0.000935 |
| UNIPOL GRUPPO SPA | 0.004133 |
| NISSHIN SEIFUN GROUP INC | 0.003988 |
| WELLTOWER INC | 0.006008 |
| CONSTELLATION BRANDS INC CL A | 0.001499 |
| TOYOTA TSUSHO CORP ORD | 0.005361 |
| CME GROUP INC | 0.003434 |
| HITACHI LTD | 0.039659 |
| BANCO COMERCIAL PORTUGUES SA | 0.08984 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003012 |
| ROCHE HOLDING AG ORD BRR | 0.000354 |
| ARES MANAGEMENT CORP | 0.001715 |
| KIKKOMAN CORP ORD | 0.005095 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.04361 |