Solactive L&G Enhanced ESG Ex-Fossil Fuel Index NTR
Master Data
| ISIN: | DE000SL0HXB9 |
| Bloomberg Ticker: | SOESEFFN Index |
| WKN: | SL0HXB |
Current Quotes
| Last quote (30 Jan 2026): | 461.16 |
| Day range: | 460.19 / 461.68 |
| Change abs./rel.: | 0.77 / 0.17% |
| Year range: | 352.95 / 472.37 |
| Name | Index Shares |
|---|---|
| PANASONIC HOLDINGS CORP | 0.019015 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007195 |
| GEN DIGITAL INC | 0.01055 |
| BAKKAFROST P/F | 0.001298 |
| RAKUTEN BANK ORD | 0.001139 |
| NICHIREI CORP ORD | 0.005361 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054848 |
| KOKUSAI ELECTRIC CORP | 0.001982 |
| ALLIANZ SE | 0.003596 |
| PRUDENTIAL FINANCIAL INC | 0.004613 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008881 |
| WILLIS TOWERS WATSON PLC | 0.001318 |
| DAIWA SECURITIES GROUP INC ORD | 0.01595 |
| ASSOCIATED BRITISH FOODS PLC | 0.002173 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008042 |
| HALMA PLC | 0.003976 |
| EMBRACER GROUP AB | 0.005438 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008402 |
| WR BERKLEY CORP | 0.003839 |
| NORDNET AB (PUBL) | 0.002322 |
| EXTRA SPACE STORAGE INC | 0.002155 |
| AERCAP HOLDINGS NV | 0.001219 |
| CCL INDUSTRIES INC | 0.00335 |
| GSK PLC | 0.037939 |
| FASTENAL CO | 0.010978 |
| VICI PROPERTIES INC | 0.014087 |
| UNICREDIT SPA | 0.014574 |
| BLOCK INC | 0.006207 |
| MITSUI FUDOSAN CO LTD ORD | 0.018441 |
| HUBSPOT INC | 0.000814 |
| REPUBLIC SERVICES INC | 0.00185 |
| INTERACTIVE BROKERS GROUP INC | 0.004442 |
| RAKUTEN GROUP INC | 0.014661 |
| ARTHUR J GALLAGHER & CO | 0.001868 |
| LUNDIN GOLD INC | 0.002933 |
| SHIMAMURA CORP ORD | 0.000966 |
| BANCA MEDIOLANUM SPA | 0.003093 |
| NOKIA OYJ | 0.048075 |
| INTUITIVE SURGICAL INC | 0.003735 |
| UBER TECHNOLOGIES INC | 0.021265 |
| KOITO MANUFACTURING CO LTD ORD | 0.004073 |
| LIXIL GROUP CORP | 0.005294 |
| RECRUIT HOLDINGS CO LTD | 0.013428 |
| HOME DEPOT INC | 0.006123 |
| KOBE BUSSAN CO LTD | 0.002535 |
| ASICS CORP | 0.007218 |
| EXPERIAN PLC | 0.007643 |
| BANDAI NAMCO HOLDINGS INC | 0.004059 |
| DEERE & CO | 0.001929 |
| DINO POLSKA SA | 0.005141 |
| EQUIFAX INC | 0.001681 |
| ARES MANAGEMENT CORP | 0.001787 |
| WISETECH GLOBAL LTD | 0.002028 |
| BOMBARDIER INC | 0.001558 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005938 |
| DAVIDE CAMPARI-MILANO NV | 0.009386 |
| MCCORMICK & CO-NON VTG SHRS | 0.00388 |
| TELECOM ITALIA SPA SVGS NCV | 0.099862 |
| FORD MOTOR CO | 0.034062 |
| COCA-COLA CO/THE | 0.038428 |
| EVN AG | 0.002229 |
| AVANZA BANK H | 0.001968 |
| CITIZENS FINANCIAL GROUP INC | 0.00603 |
| AMADA CO LTD | 0.004967 |
| AMDOCS LTD | 0.002584 |
| SCREEN HOLDINGS CO LTD | 0.00083 |
| FAST RETAILING CO LTD ORD | 0.001455 |
| HEIDELBERG MATERIALS AG | 0.000307 |
| ORSTED A/S | 0.006119 |
| DR ING HC F PORSCHE AG | 0.00131 |
| UNITED OVERSEAS BANK LTD | 0.008095 |
| TESLA INC | 0.018377 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00272 |
| MBANK SA | 0.000244 |
| M3 (SO-NET M3) INC ORD | 0.005534 |
| BARCLAYS PLC | 0.107312 |
| BIOGEN INC | 0.002688 |
| ORKLA ASA | 0.007313 |
| KONAMI GROUP CORP | 0.000575 |
| TRUIST FINANCIAL CORP | 0.011643 |
| BANCO BPM SPA | 0.010412 |
| COMPUTERSHARE LTD ORD | 0.006313 |
| MERCEDES-BENZ GROUP AG | 0.005716 |
| SITC INTERNATIONAL HOLDINGS | 0.016215 |
| JFE HOLDINGS INC | 0.005111 |
| LENNAR CORP | 0.002267 |
| JPMORGAN CHASE & CO | 0.026802 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004062 |
| YARA INTERNATIONAL ASA | 0.00176 |
| COFFEE STAIN GROUP AB | 0.005438 |
| GEBERIT AG | 0.000206 |
| A2 MILK CO LTD | 0.010796 |
| INTEL CORP | 0.051793 |
| OPEN HOUSE GROUP CO LTD | 0.001251 |
| MAZDA MOTOR CORP ORD | 0.008629 |
| EXOR NV | 0.000611 |
| MICRON TECHNOLOGY INC | 0.005973 |
| EBAY INC | 0.006879 |
| ADOBE INC | 0.003195 |
| KYUSHU RAILWAY COMPANY | 0.002382 |
| WISE PLC - A | 0.005668 |
| QNITY ELECTRONICS INC | 0.002075 |
| TE CONNECTIVITY LTD | 0.002848 |
| NEC CORP ORD | 0.010358 |
| BOLIDEN AB | 0.001975 |
| WATERS CORP | 0.000958 |
| KAJIMA CORP ORD | 0.003539 |
| ROCHE HOLDING AG ORD BRR | 0.000359 |
| TARGET CORP | 0.004898 |
| HIKARI TSUSHIN INC ORD | 0.000231 |
| SUZUKI MOTOR CORP ORD | 0.010779 |
| NETFLIX INC | 0.026738 |
| HUSQVARNA AB | 0.011458 |
| LIVE NATION ENTERTAINMENT IN | 0.00163 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000711 |
| LIFCO AB | 0.002266 |
| ELIA GROUP SA/NV | 0.000524 |
| BLACKROCK INC | 0.001256 |
| WOOLWORTHS GROUP LTD | 0.011596 |
| PUBLICIS GROUPE SA | 0.002168 |
| ANTOFAGASTA PLC | 0.001892 |
| FANUC CORP | 0.00917 |
| TALANX AG | 0.000472 |
| INGERSOLL-RAND INC | 0.004687 |
| PARTNERS GROUP HOLDING AG | 0.000117 |
| MOWI ASA | 0.00466 |
| COCHLEAR LTD | 0.000831 |
| KEYCORP | 0.015322 |
| SYSMEX CORP ORD | 0.006126 |
| SEKISUI HOUSE LTD ORD | 0.006393 |
| ZIMMER BIOMET HOLDINGS INC | 0.002972 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001071 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010017 |
| PALANTIR TECHNOLOGIES INC | 0.0112 |
| FASTIGHETS BALDER AB CLASS B | 0.008874 |
| SYMRISE AG | 0.001301 |
| WASTE CONNECTIONS INC | 0.001969 |
| TOSOH CORP | 0.004217 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00232 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009786 |
| COREWEAVE INC | 0.002169 |
| INTACT FINANCIAL CORP. | 0.002314 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000181 |
| TOBU RAILWAY CO LTD | 0.003671 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001167 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00178 |
| QUEBECOR INC - CL B | 0.005691 |
| ASTELLAS PHARMA INC | 0.019392 |
| SCHINDLER HOLDING AG ORD | 0.000182 |
| NISSAN CHEMICAL CORP | 0.001728 |
| DUPONT DE NEMOURS INC | 0.00415 |
| NEBIUS GROUP NV | 0.000793 |
| CYBERAGENT INC | 0.00564 |
| AGILENT TECHNOLOGIES INC | 0.003504 |
| STRAUMANN HOLDING AG | 0.001041 |
| MCDONALDS CORP | 0.007141 |
| TOTO LTD | 0.002361 |
| PAYPAL HOLDINGS INC. | 0.010662 |
| WIENERBERGER AG | 0.001951 |
| TAISEI CORP ORD | 0.001467 |
| NIPPON SANSO HOLDINGS CORP | 0.001819 |
| OBAYASHI CORP ORD | 0.006063 |
| LLOYDS BANKING GROUP PLC | 0.551025 |
| MISUMI GROUP INC ORD | 0.004356 |
| SIEMENS AG | 0.005553 |
| DNB BANK ASA | 0.008583 |
| BUDIMEX | 0.00044 |
| QUEST DIAGNOSTICS INC | 0.001279 |
| SYNOPSYS INC | 0.001281 |
| EQUITY RESIDENTIAL | 0.004423 |
| WESFARMERS LTD | 0.008814 |
| JD SPORTS FASHION PLC | 0.045246 |
| FOX CORP CLASS A (NEW) | 0.00364 |
| INVITATION HOMES INC | 0.009259 |
| ARCH CAPITAL GROUP LTD | 0.004562 |
| BUDWEISER BREWING CO APAC LTD | 0.059122 |
| JX ADVANCED META ORD | 0.00428 |
| DOLLAR TREE | 0.002477 |
| FINECOBANK BANCA FINECO SPA | 0.007658 |
| HOLCIM LTD | 0.00251 |
| SMITH & NEPHEW PLC | 0.006881 |
| SBA COMMUNICATIONS CORP-CL A | 0.001734 |
| TIS INC | 0.002447 |
| BPER BANCA | 0.013677 |
| WHARF HOLDINGS LTD ORD | 0.021773 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003623 |
| DSM FIRMENICH AG | 0.002079 |
| ACKERMANS & VAN HAAREN NV | 0.000241 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005383 |
| APPLE INC | 0.135985 |
| WASTE MANAGEMENT INC | 0.00355 |
| SWISS LIFE HOLDING AG | 0.000218 |
| KIOXIA HLDG CORP ORD | 0.001592 |
| VEND MARKETPLC ASA CLASS B | 0.003693 |
| NATIONAL AUSTRALIA BANK LTD | 0.034927 |
| WALMART INC | 0.028312 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001439 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00168 |
| BEIERSDORF AG | 0.000968 |
| NATIONAL BANK OF CANADA | 0.005784 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006859 |
| FIRSTSERVICE CORP | 0.000991 |
| COLGATE-PALMOLIVE CO | 0.008551 |
| CITY DEVELOPMENTS LTD ORD | 0.011123 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000057 |
| BROTHER INDUSTRIES LTD ORD | 0.00365 |
| MEIJI HOLDINGS CO LTD | 0.003104 |
| INVESTOR AB CLASS B | 0.015359 |
| TRYG AS | 0.00404 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003104 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007729 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004873 |
| LOTUS BAKERIES | 0.000007 |
| CVC CAPITAL PARTNERS PLC | 0.003878 |
| GENTING SINGAPORE PLC | 0.110458 |
| QUALCOMM INC | 0.011969 |
| MITSUBISHI HC CAPITAL INC | 0.007716 |
| SAPUTO INC | 0.007487 |
| CD PROJEKT SA | 0.000811 |
| KEPPEL CORP LTD ORD | 0.015277 |
| CLOUDFLARE INC - CLASS A | 0.002737 |
| SANDVIK AB | 0.009032 |
| HKT TRUST AND HKT LTD | 0.044112 |
| REGIONS FINANCIAL CORP | 0.012963 |
| GARMIN LTD | 0.001541 |
| T ROWE PRICE GROUP INC | 0.003244 |
| EAST JAPAN RAILWAY CO | 0.006156 |
| IRON MTN INC | 0.003785 |
| SANTANDER BANK POLSKA SA | 0.000484 |
| TRAVELERS COS INC/THE | 0.002121 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001765 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.021518 |
| SUNDRUG CO LTD ORD | 0.002187 |
| AAK AB | 0.002352 |
| FUJITSU LTD ORD | 0.019121 |
| NINTENDO CO LTD | 0.007867 |
| DAIICHI SANKYO CO LTD ORD | 0.017386 |
| SG HOLDINGS CO LTD | 0.006328 |
| HEINEKEN HOLDING NV | 0.001127 |
| FAIR ISAAC CORP | 0.000225 |
| AUTOSTORE HOLDINGS LTD | 0.059482 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02253 |
| UNIVERSAL MUSIC GROUP NV | 0.006221 |
| BAYCURRENT CONSULTING INC | 0.001082 |
| KURITA WATER INDUSTRIES LTD | 0.001812 |
| DENSO CORP ORD | 0.009179 |
| ALFRESA HOLDINGS CORP ORD | 0.004415 |
| HANKYU HANSHIN HOLDINGS INC | 0.002535 |
| DAI-ICHI LIFE HOLDINGS INC | 0.030039 |
| SSE PLC | 0.00805 |
| VERTEX PHARMACEUTICALS INC | 0.002918 |
| ABBVIE INC | 0.012652 |
| FERRARI NV | 0.000789 |
| CHARTER COMMUNICATIONS INC | 0.000814 |
| CRODA INTERNATIONAL PLC | 0.001835 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.015362 |
| CORTEVA INC | 0.007615 |
| FRESNILLO PLC | 0.001932 |
| MONOLITHIC POWER SYSTEMS INC | 0.000462 |
| PINTEREST INC | 0.009537 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001115 |
| SERVICENOW INC | 0.008076 |
| JAPAN EXCHANGE GROUP INC | 0.010937 |
| KIKKOMAN CORP ORD | 0.007131 |
| ATLAS ARTERIA LTD | 0.019635 |
| TOKIO MARINE HOLDINGS INC | 0.015033 |
| GALDERMA GROUP AG | 0.000681 |
| CBOE GLOBAL MARKETS INC | 0.001338 |
| CK ASSET HOLDINGS LTD | 0.016097 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010677 |
| WARNER BROS DISCOVERY INC | 0.028072 |
| PACCAR INC | 0.003908 |
| PARKER HANNIFIN CORP | 0.00106 |
| KRAFT HEINZ CO THE | 0.012825 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000923 |
| SWIRE PROPERTIES LTD | 0.022344 |
| DOLLAR GENERAL CORP | 0.002503 |
| ALAMOS GOLD INC | 0.006513 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001616 |
| CAPITALAND ASCENDAS REIT | 0.038416 |
| AMERICAN WATER WORKS CO INC | 0.002935 |
| CAPCOM CO LTD | 0.00215 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003671 |
| GFL ENVIRONMENTAL INC | 0.003895 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003717 |
| NTT INC | 0.461578 |
| ROCKET COS INC | 0.013678 |
| TOKYO CENTURY CORP | 0.005008 |
| HULIC CO LTD | 0.006682 |
| WARNER MUSIC GROUP CORP | 0.005422 |
| CASTELLUM AB | 0.005891 |
| WPP PLC | 0.01558 |
| DENTSU GROUP INC | 0.003324 |
| STANLEY ELECTRIC CO LTD | 0.003082 |
| LOBLAW COMPANIES LTD. | 0.006609 |
| BRIDGESTONE CORP ORD | 0.010005 |
| AXON ENTERPRISE INC | 0.000701 |
| ROYAL KPN NV | 0.034164 |
| PACK.CORP.OF AM. | 0.00094 |
| TERUMO CORP | 0.011813 |
| PERNOD RICARD SA | 0.001854 |
| NEWMONT CORP | 0.008347 |
| GROUPE BRUXELLES LAMBERT SA | 0.00068 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.048646 |
| QBE INSURANCE GROUP LTD | 0.018785 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00504 |
| AMERIPRISE FINANCIAL INC | 0.000856 |
| TREASURY WINE ESTATES LIMITED | 0.015561 |
| ECOLAB INC | 0.002985 |
| SUN HUNG KAI PROPERTIES | 0.007083 |
| SANRIO CO LTD ORD | 0.00179 |
| YAMAZAKI BAKING CO LTD | 0.002955 |
| TRADE DESK INC/THE -CLASS A | 0.006078 |
| KBC GROUPE SA | 0.001767 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000435 |
| CREDIT AGRICOLE SA | 0.008292 |
| SECOM CO LTD ORD | 0.003889 |
| SUPER MICRO COMPUTER INC | 0.005604 |
| CELESTICA INC | 0.001206 |
| TRANSURBAN GROUP | 0.043943 |
| FINANCIERE DE TUBIZE SA | 0.000228 |
| AVIVA PLC | 0.030725 |
| SHIONOGI & CO LTD ORD | 0.008622 |
| TORAY INDUSTRIES INC ORD | 0.009569 |
| UNILEVER PLC | 0.018146 |
| SMC CORP ORD | 0.000369 |
| TELECOM ITALIA SPA | 0.12454 |
| ASTRAZENECA PLC | 0.012776 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002428 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011079 |
| CHINA MENGNIU DAIRY CO LTD | 0.033547 |
| DANSKE BANK A/S | 0.005528 |
| MICROCHIP TECHNOLOGY INC | 0.005094 |
| SCHINDLER HOLDING AG | 0.000288 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.005381 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004752 |
| VENTAS INC | 0.004817 |
| BLACKSTONE INC | 0.003888 |
| D R HORTON INC | 0.002491 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001433 |
| RAYMOND JAMES FINL. | 0.002329 |
| CVS HEALTH CORP | 0.013903 |
| BRAMBLES LTD | 0.02008 |
| TORONTO-DOMINION BANK | 0.015599 |
| RINNAI CORP ORD | 0.00269 |
| ROCHE HOLDING AG | 0.007056 |
| METSO CORPORATION | 0.007551 |
| HERSHEY CO/THE | 0.00199 |
| 3M COMPANY | 0.003955 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005907 |
| UNITED AIRLINES HOLDINGS INC | 0.003043 |
| EMPIRE CO LTD A | 0.004763 |
| GMO PAYMENT GATEWAY INC | 0.00109 |
| FEDEX CORP | 0.001421 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001669 |
| VISA INC-CLASS A SHARES | 0.015661 |
| DOVER CORP | 0.001971 |
| NH FOODS LTD | 0.001564 |
| KURARAY CO LTD | 0.005338 |
| GOLDMAN SACHS GROUP INC | 0.002756 |
| PERSOL HOLDINGS CO LTD | 0.035225 |
| PEPSICO INC | 0.011508 |
| ALPHABET INC C-SHARES | 0.028624 |
| SHOPIFY INC | 0.006928 |
| TELENOR ASA | 0.005533 |
| SAGAX AB-B | 0.002911 |
| CAPGEMINI SA | 0.001616 |
| EQT AB | 0.005262 |
| MGM CHINA HOLDINGS LTD | 0.03096 |
| CDW CORP/DE | 0.001941 |
| KOEI TECMO HOLDINGS CO LTD | 0.004508 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003774 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002745 |
| TEXAS INSTRUMENTS INC | 0.004892 |
| CORNING INC | 0.004857 |
| NIDEC CORP ORD | 0.008693 |
| BARRATT REDROW PLC | 0.015246 |
| GENERAL MILLS INC | 0.007942 |
| BROADCOM INC | 0.040376 |
| J SAINSBURY PLC | 0.015427 |
| STRATEGY INC-CL A | 0.001252 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004807 |
| SCHNEIDER ELECTRIC SE | 0.004825 |
| ON SEMICONDUCTOR CORPORATION | 0.004738 |
| EXELON CORP | 0.009594 |
| GE VERNOVA LLC | 0.002704 |
| PROLOGIS INC | 0.008394 |
| BCE INC | 0.014455 |
| O REILLY AUTOMOTIVE INC | 0.004998 |
| INFORMA PLC | 0.01088 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.015722 |
| MORGAN STANLEY | 0.011995 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001725 |
| VERISIGN INC | 0.000968 |
| JAPAN POST BANK CO LTD | 0.015385 |
| LY CORP | 0.022297 |
| RB GLOBAL INC | 0.002308 |
| ADIDAS AG | 0.001349 |
| KONINKLIJKE PHILIPS NV | 0.009932 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.023052 |
| CROWDSTRIKE HOLDINGS INC | 0.001691 |
| PILBARA MINERALS LTD | 0.039248 |
| SSAB AB | 0.008592 |
| UNITED PARCEL SERVICE-CL B | 0.005589 |
| ALIMENTATION COUCHE-TARD INC | 0.006299 |
| CHIBA BANK LTD ORD | 0.006166 |
| ASM INTERNATIONAL NV | 0.000505 |
| MINEBEA MITSUMI INC | 0.003155 |
| NAVIGATOR COMPANY SA | 0.016824 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.043152 |
| YAMAHA CORP ORD | 0.009064 |
| BANCO COMERCIAL PORTUGUES SA | 0.078843 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.024656 |
| SKF AB CLASS B | 0.00294 |
| DCC PLC | 0.000969 |
| KEURIG DR PEPPER INC | 0.016607 |
| UOL GROUP LTD ORD | 0.009941 |
| ADDTECH AB | 0.002459 |
| ANDRITZ AG | 0.000884 |
| SEVERN TRENT PLC | 0.003041 |
| SARTORIUS AG PREF | 0.00028 |
| COLOPLAST AS CLASS B | 0.001117 |
| UNITEDHEALTH GROUP INC | 0.006541 |
| TPG TELECOM LTD | 0.017833 |
| IREN LTD | 0.001862 |
| STELLANTIS NV | 0.012564 |
| QANTAS AIRWAYS LTD ORD | 0.010762 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001756 |
| CARNIVAL CORP | 0.008432 |
| EPIROC AB-B | 0.004574 |
| CCC SA | 0.001423 |
| CONCORDIA FINANCIAL GROUP LTD | 0.012294 |
| INDUSTRIVARDEN AB CLASS A | 0.001515 |
| KAO CORP | 0.004178 |
| CENCORA INC | 0.002068 |
| WESTPAC BANKING CORPORATION | 0.029911 |
| KERING SA | 0.000726 |
| MARSH & MCLENNAN COS | 0.004479 |
| IDEXX LABORATORIES INC | 0.000999 |
| AURIZON HOLDINGS LTD | 0.028874 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003557 |
| FORTESCUE METALS GROUP LTD | 0.009903 |
| OLD DOMINION FREIGHT LINE INC | 0.001671 |
| NVIDIA CORP | 0.245235 |
| ROYAL BANK OF CANADA | 0.014861 |
| NIPPON PAINT HOLDINGS CO LTD | 0.009226 |
| BANK OF IRELAND GROUP PLC | 0.011229 |
| FOOD & LIFE COMPANIES LTD | 0.001324 |
| TELE2 AB | 0.007424 |
| GOODMAN GROUP ORD UNIT | 0.013593 |
| SHARP CORP | 0.010696 |
| MICROSOFT CORP | 0.060597 |
| STERIS PLC | 0.001423 |
| KANSAI PAINT CO LTD | 0.003742 |
| HANNOVER RUCK SE | 0.000459 |
| TSURUHA HOLDINGS INC ORD | 0.003956 |
| COINBASE GLOBAL INC -CLASS A | 0.001831 |
| TFI INTERNATIONAL INC | 0.00191 |
| SPAREBANKEN NORGE | 0.003551 |
| SYSCO CORP | 0.00464 |
| LOWES COS INC | 0.004842 |
| WALLENIUS WILHELMSEN ASA | 0.007307 |
| ORIENTAL LAND CO LTD ORD | 0.008741 |
| AIA GROUP LTD | 0.07433 |
| ABC MART INC ORD | 0.003222 |
| REALTY INCOME CORP | 0.009864 |
| L OREAL SA | 0.001487 |
| VINCI SA | 0.003279 |
| PRYSMIAN SPA | 0.00203 |
| COPART INC | 0.008772 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008578 |
| MEBUKI FINANCIAL GROUP INC | 0.010003 |
| US BANCORP | 0.014615 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001508 |
| AUTO TRADER GROUP PLC | 0.009943 |
| BAWAG GROUP AG | 0.000859 |
| CAMECO CORP | 0.003963 |
| TELUS CORPORATION | 0.024765 |
| NIBE INDUSTRIER AB | 0.016985 |
| ICG PLC | 0.003009 |
| MERCADOLIBRE INC | 0.000273 |
| LM ERICSSON TELEFON AB CLASS B | 0.023191 |
| NIPPON PROLOGIS REIT INC | 0.000146 |
| PEARSON PLC | 0.008751 |
| KINGFISHER PLC | 0.019005 |
| GENUINE PARTS CO | 0.00182 |
| SIGMA HEALTHCARE LTD | 0.036854 |
| XYLEM INC | 0.00331 |
| NEXT PLC | 0.00098 |
| ORACLE CORP JAPAN ORD | 0.000619 |
| ELECTRONIC ARTS INC | 0.002191 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001945 |
| T-MOBILE US INC | 0.00427 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002443 |
| METRO INC -A | 0.003721 |
| SOUTHWEST AIRLINES CO | 0.006376 |
| YAMATO HDG. | 0.004174 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001648 |
| DANAHER CORP | 0.006685 |
| SANWA HOLDINGS CORP | 0.002184 |
| OTSUKA CORP ORD | 0.003053 |
| INVESTOR AB ORD A | 0.005034 |
| EVEREST GROUP LTD | 0.000636 |
| SOMPO HOLDINGS INC | 0.007713 |
| CONTINENTAL AG | 0.000925 |
| GARTNER INC | 0.00124 |
| CORPAY INC | 0.000844 |
| ULTA BEAUTY INC | 0.000759 |
| SWISS RE AG | 0.002351 |
| LENNAR CORP - B SHS | 0.00138 |
| YAKULT HONSHA CO LTD ORD | 0.003932 |
| HAMAMATSU PHOTONICS KK ORD | 0.005622 |
| SHERWIN-WILLIAMS CO | 0.00198 |
| ENDEAVOUR GROUP | 0.026346 |
| DANONE SA | 0.005067 |
| ATLAS COPCO AB CLASS A | 0.019284 |
| PROCTER & GAMBLE CO | 0.025041 |
| POWER CORP OF CANADA | 0.007643 |
| SOFTBANK CORP | 0.212909 |
| SPARK NEW ZEALAND LTD | 0.044385 |
| CHARTER HALL GROUP | 0.005105 |
| LAS VEGAS SANDS CORP | 0.004784 |
| ADVANCED MICRO DEVICES | 0.015049 |
| MARVELL TECHNOLOGY INC | 0.008449 |
| NITERRA CO LTD | 0.001842 |
| RYANAIR HOLDINGS PLC | 0.004884 |
| BANK OF MONTREAL | 0.008243 |
| GJENSIDIGE FORSIKRING ASA | 0.002791 |
| TECHNOLOGY ONE LTD | 0.002967 |
| NIPPON EXPRESS HOLDINGS CO | 0.002782 |
| SPAREBANK 1 SR NORGE ASA | 0.003727 |
| MONDELEZ INTERNATIONAL INC | 0.013295 |
| HAPAG-LLOYD AG | 0.000455 |
| BANK OF NOVA SCOTIA | 0.014161 |
| SHIMADZU CORP ORD | 0.002634 |
| JERONIMO MARTINS SGPS SA | 0.00254 |
| MERIDIAN ENERGY LTD | 0.019671 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000008 |
| ROBLOX CORP | 0.003371 |
| ELI LILLY & CO | 0.006294 |
| SPOTIFY TECHNOLOGY SA | 0.001275 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00651 |
| CARLSBERG AS CLASS B | 0.000868 |
| ING GROEP NV | 0.025179 |
| WHITBREAD PLC | 0.001926 |
| AUTOZONE INC | 0.000124 |
| MAPLETREE INDUSTRIAL TRUST | 0.036991 |
| AXFOOD AB | 0.002055 |
| BAYERISCHE MOTOREN WERKE AG | 0.002028 |
| APPLIED MATERIALS INC | 0.007934 |
| AP MOLLER MAERSK A/S ORD A | 0.000032 |
| DEUTSCHE BOERSE AG | 0.001627 |
| VULCAN MATERIALS CO | 0.000899 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000135 |
| M & T BANK CORP | 0.002145 |
| CONSTELLATION BRANDS INC CL A | 0.001931 |
| COMPASS GROUP PLC | 0.014156 |
| AMAZON.COM INC | 0.051061 |
| AIRBNB INC | 0.00407 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008085 |
| EXPEDIA GROUP INC | 0.00188 |
| PROGRESSIVE CORP | 0.006349 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003553 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.009387 |
| NITORI HOLDINGS CO LTD | 0.003679 |
| STOCKLAND | 0.033422 |
| ALNYLAM PHARMACEUTICALS INC | 0.001489 |
| UBS GROUP AG | 0.023261 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010236 |
| LEROY SEAFOOD GROUP ASA | 0.012302 |
| AGC INC | 0.001919 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045237 |
| CHURCH & DWIGHT CO INC | 0.003358 |
| NORDIC SEMICONDUCTOR ASA | 0.003865 |
| OVERSEA-CHINESE BANKING CORP | 0.0251 |
| RAMSAY HEALTH CARE LTD ORD | 0.002971 |
| ZURICH INSURANCE GROUP AG | 0.001438 |
| CRH PLC | 0.004419 |
| NORDEA BANK ABP | 0.034548 |
| BIONTECH SE | 0.00106 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.031868 |
| WHEATON PRECIOUS METALS CORP | 0.006139 |
| HENKEL AG & CO KGAA PREF | 0.001652 |
| PRADA SPA | 0.010735 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004392 |
| VESTAS WIND SYSTEMS A/S | 0.009595 |
| CADENCE DESIGN SYSTEMS INC | 0.002215 |
| TRELLEBORG AB CLASS B | 0.001602 |
| SEGRO PLC | 0.01326 |
| OLYMPUS | 0.011797 |
| WELLS FARGO & CO | 0.026162 |
| ADMIRAL GROUP PLC | 0.002229 |
| SEGA SAMMY HOLDINGS INC | 0.003042 |
| HEXAGON AB CLASS B | 0.013591 |
| AIR WATER INC | 0.003655 |
| RENTOKIL INITIAL PLC | 0.015447 |
| AT&T | 0.054302 |
| NVR INC | 0.000031 |
| TRANE TECHNOLOGIES PLC | 0.002124 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002281 |
| AUTOMATIC DATA PROCESSING | 0.003296 |
| PHOENIX GROUP HOLDINGS | 0.008999 |
| SWIRE PACIFIC LTD ORD A | 0.007476 |
| MITSUI CHEMICALS INC | 0.005043 |
| ANALOG DEVICES INC | 0.004973 |
| ORACLE CORP | 0.012395 |
| VOLVO CAR AB-B W/I | 0.02802 |
| MONGODB INC | 0.000916 |
| DELL TECHNOLOGIES INC - C | 0.002862 |
| DRAFTKINGS INC | 0.005521 |
| ALS LTD | 0.006083 |
| EDISON INTERNATIONAL | 0.006189 |
| KYOTO FINANCIAL GROUP INC | 0.002978 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.005462 |
| GPT GROUP | 0.026199 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004578 |
| ASML HOLDING NV | 0.002906 |
| SAGE GROUP PLC | 0.009931 |
| TBS HOLDINGS INC | 0.001734 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003769 |
| IVANHOE MINES LTD | 0.017488 |
| POSTE ITALIANE SPA | 0.00402 |
| VONOVIA SE | 0.00573 |
| AMGEN INC | 0.003836 |
| KESKO OYJ CLASS B | 0.00305 |
| WALT DISNEY CO/THE | 0.019905 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.014799 |
| AVALONBAY COMMUNITIES INC | 0.002132 |
| UNION PACIFIC CORP | 0.003741 |
| IBIDEN CO LTD | 0.002117 |
| DISCO CORP ORD | 0.000838 |
| LOTTERY CORPORATION LTD | 0.029152 |
| MITSUBISHI CHEMICAL GROUP | 0.011739 |
| CSL LTD ORD | 0.005251 |
| CITIGROUP INC | 0.02349 |
| METAPLANET INC | 0.016312 |
| HITACHI LTD | 0.036739 |
| UNITED UTILITIES PLC | 0.00745 |
| LAND SECURITIES GROUP PLC | 0.010583 |
| TYSON FOODS INC | 0.003974 |
| LASERTEC CORP | 0.000741 |
| SUN LIFE FINANCIAL INC | 0.008205 |
| BUNZL PLC | 0.00293 |
| SUMITOMO MITSUI FINANCIAL GR | 0.024155 |
| KERRY GROUP PLC-A | 0.001491 |
| HOSHIZAKI CORP | 0.001699 |
| CAIXABANK SA | 0.031505 |
| ORICA LTD ORD | 0.004383 |
| S&P GLOBAL INC | 0.004155 |
| SWEDBANK AB CLASS A | 0.00978 |
| HANG LUNG PROPERTIES LTD ORD | 0.056201 |
| KONE OYJ CLASS B | 0.002241 |
| NORFOLK SOUTHERN CORP | 0.00202 |
| GREAT WEST LIFECO | 0.00542 |
| EATON CORPORATION PLC | 0.00246 |
| SANDS CHINA LTD | 0.02264 |
| WORKDAY INC | 0.002295 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004219 |
| RIGHTMOVE PLC | 0.009666 |
| JAPAN POST INSURANCE CO LTD | 0.002199 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002125 |
| VOLVO AB ORD A | 0.002245 |
| CARVANA CO | 0.000708 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003709 |
| KDDI CORP (DDI) ORD | 0.029927 |
| DAIFUKU CO LTD | 0.003612 |
| KYOCERA CORP ORD | 0.010584 |
| ANZ GROUP HOLDINGS LTD | 0.029173 |
| JB HI-FI LTD ORD | 0.001104 |
| TELSTRA GROUP LTD | 0.122943 |
| TELEFONICA SA | 0.029848 |
| SCHRODERS PLC ORD | 0.011646 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003427 |
| BOOKING HOLDINGS INC | 0.000359 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001153 |
| NIPPON BUILDING FUND INC. | 0.000147 |
| HIKMA PHARMACEUTICALS PLC | 0.00249 |
| SHIMIZU CORP ORD | 0.004738 |
| UNITED RENTALS INC | 0.000505 |
| ESSEX PROPERTY TRUST INC | 0.00121 |
| M&G PLC | 0.025439 |
| MITSUBISHI MOTORS CORP ORD | 0.023033 |
| VODAFONE GROUP PLC | 0.177531 |
| AXA SA | 0.01767 |
| SOFTBANK GROUP CORP | 0.037418 |
| LUNDIN MINING CORP | 0.012415 |
| DATADOG INC | 0.002759 |
| WEST JAPAN RAILWAY CO | 0.002943 |
| TAKEDA PHARMACEUTICAL | 0.018802 |
| TOKYU CORP | 0.005355 |
| ESSILORLUXOTTICA | 0.001583 |
| GIVAUDAN SA | 0.000084 |
| ASHTEAD GROUP PLC | 0.003017 |
| EVOLUTION AB | 0.001184 |
| ALLSTATE CORP | 0.002302 |
| SEEK LTD ORD | 0.005385 |
| GLOBAL PAYMENTS INC | 0.003644 |
| OMRON CORP ORD | 0.002163 |
| AMADEUS IT GROUP SA CLASS A | 0.005095 |
| AGNICO-EAGLE MINES | 0.003299 |
| ALPHABET INC-CL A | 0.032821 |
| LYNAS RARE EARTHS LTD | 0.008713 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.072052 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.130042 |
| SCENTRE GROUP | 0.047439 |
| AGEAS SA NV | 0.002025 |
| RESONAC HOLDINGS CORP | 0.001601 |
| AIB GROUP PLC | 0.024357 |
| HENKEL AG & CO KGAA BEARER SH | 0.001141 |
| MUNICH REINSURANCE COMPANY | 0.001169 |
| HONDA MOTOR | 0.034345 |
| TREND MICRO INC | 0.001177 |
| COMCAST CORP-CLASS A | 0.026015 |
| CONVATEC GROUP PLC | 0.022396 |
| DIGITAL REALTY TRUST INC | 0.002971 |
| GEORGE WESTON LTD | 0.003105 |
| HUMANA INC | 0.001326 |
| SNAP-ON INC | 0.000722 |
| AFLAC INC | 0.004873 |
| MAKITA CORP ORD | 0.001944 |
| FUJIFILM HOLDINGS CORP ORD | 0.009392 |
| SOUTHERN COPPER CORP | 0.00143 |
| PAYCHEX INC | 0.003251 |
| ATLAS COPCO AB | 0.012295 |
| NIKON CORP ORD | 0.004998 |
| VERBUND AG | 0.000828 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003685 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.074601 |
| NIKE INC | 0.011503 |
| SEIBU HOLDINGS INC | 0.001756 |
| MAINFREIGHT LTD | 0.001705 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000957 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010504 |
| CSX CORP | 0.016746 |
| DIETEREN GROUP | 0.000332 |
| STANTEC INC | 0.002381 |
| MONOTARO CO LTD | 0.004315 |
| EDWARDS LIFESCIENCES CORP | 0.006017 |
| DARDEN RESTAURANTS INC | 0.001243 |
| DASSAULT SYSTEMES SA | 0.005496 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001917 |
| EBOS GROUP LTD | 0.003583 |
| BEIJER REF AB | 0.004262 |
| STORA ENSO OYJ CLASS R | 0.006815 |
| GILDAN ACTIVEWEAR INC | 0.003192 |
| PANDORA A/S | 0.001016 |
| CHIPOTLE MEXICAN GRILL INC | 0.015942 |
| REGENERON PHARMACEUTICALS | 0.000824 |
| BANK OF AMERICA CORP | 0.058617 |
| TOHO CO LTD ORD | 0.000955 |
| MIRVAC GROUP | 0.053278 |
| GETINGE AB CLASS B | 0.002894 |
| ALLEGRO.EU SA | 0.006824 |
| FLUTTER ENTERTAINMENT PLC | 0.002236 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.011309 |
| ROGERS COMMUNICATIONS INC-B | 0.006145 |
| ONEX CORP | 0.002001 |
| NETAPP INC | 0.002703 |
| TERNA SPA | 0.010225 |
| NEXON CO. LTD | 0.002818 |
| BRISTOL-MYERS SQUIBB CO | 0.024845 |
| SCHWAB (CHARLES) CORP | 0.011021 |
| SYNCHRONY FINANCIAL | 0.004821 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004786 |
| KYOWA KIRIN CO LTD | 0.003976 |
| FUJIKURA LTD | 0.001312 |
| NOVO NORDISK A/S | 0.027788 |
| NOVARTIS AG | 0.017924 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01155 |
| VOLVO AB CLASS B | 0.010854 |
| DAIMLER TRUCK HOLDING AG | 0.003242 |
| SHIMANO INC | 0.00053 |
| AJINOMOTO CO INC | 0.006653 |
| YASKAWA ELECTRIC CORP ORD | 0.002681 |
| MAGNA INTERNATIONAL INC | 0.004491 |
| ABN AMRO BANK NV | 0.006139 |
| AUCKLAND INTL AIRPORT LTD | 0.025974 |
| NXP SEMICONDUCTOR NV | 0.002012 |
| MCKESSON CORP | 0.001157 |
| NATWEST GROUP PLC | 0.063999 |
| CINCINNATI FINANCIAL CORP | 0.001899 |
| KINGSPAN GROUP PLC | 0.001086 |
| CROWN CASTLE INC | 0.005662 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.005685 |
| METTLER-TOLEDO INTL | 0.000288 |
| ELEVANCE HEALTH INC | 0.003049 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001174 |
| AIR PRODUCTS & CHEMICALS INC | 0.001297 |
| SIMON PROPERTY GROUP INC | 0.002513 |
| THULE GROUP AB/THE | 0.00246 |
| HUNTINGTON BANCSHARES INC/OH | 0.02148 |
| CISCO SYSTEMS INC | 0.037174 |
| ARGENX SE - ADR | 0.0005 |
| KIMBERLY-CLARK CORP | 0.003228 |
| BLUESCOPE STEEL LTD | 0.005422 |
| PRO MEDICUS LTD | 0.000494 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002926 |
| CGI INC - CLASS A | 0.003 |
| 3I GROUP PLC ORD | 0.006894 |
| YAMAHA MOTOR CO LTD ORD | 0.008195 |
| INPOST SA | 0.00506 |
| Applovin Corp | 0.00136 |
| WELLTOWER INC | 0.006294 |
| COUPANG INC | 0.011311 |
| RENESAS ELECTRONICS CORP | 0.020235 |
| RESMED INC | 0.001507 |
| ROLLINS INC | 0.004426 |
| TOKYO METRO CO LTD | 0.005721 |
| ACCENTURE PLC-CL A | 0.007732 |
| ROSS STORES INC | 0.002775 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005932 |
| DEUTSCHE TELEKOM AG | 0.039599 |
| CAPITAL ONE FINANCIAL CORP | 0.004408 |
| SEIKO EPSON CORP ORD | 0.004776 |
| GILEAD SCIENCES INC | 0.013339 |
| BOUYGUES SA | 0.0014 |
| NORTHERN STAR RESOURCES LTD | 0.007517 |
| OTIS WORLDWIDE CORP | 0.005064 |
| INTESA SANPAOLO SPA | 0.128529 |
| MIZUHO FINANCIAL GROUP INC | 0.025275 |
| PROSUS NV | 0.01191 |
| CHUBB LTD | 0.002474 |
| HERMES INTERNATIONAL SCA | 0.000181 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004118 |
| CBRE GROUP INC | 0.003483 |
| JOHNSON & JOHNSON | 0.028359 |
| MONSTER BEVERAGE CORP | 0.00772 |
| GRAB HOLDINGS LTD - CL A | 0.019004 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007197 |
| METLIFE INC | 0.00698 |
| WOLTERS KLUWER NV | 0.003075 |
| INTERCONTINENTAL EXCHANGE INC | 0.005439 |
| HSBC HOLDINGS PLC | 0.138127 |
| OBIC CO LTD ORD | 0.001946 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.06984 |
| NORSK HYDRO ASA | 0.011121 |
| SECURITAS AB CLASS B | 0.004511 |
| USS CO (TOKAI) LTD ORD | 0.005493 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002043 |
| VIENNA INSURANCE GROUP AG | 0.001103 |
| STANDARD CHARTERED PLC | 0.014139 |
| GLOBALFOUNDRIES INC | 0.004568 |
| ZOZO INC | 0.007229 |
| SOCIETE GENERALE SA CLASS A | 0.006485 |
| MERCK & CO. INC. | 0.02691 |
| ARISTA NETWORKS INC | 0.008289 |
| DOLLARAMA INC | 0.00361 |
| HASEKO CORP ORD | 0.003745 |
| NGK INSULATORS LTD ORD | 0.003683 |
| MASTERCARD INC-CLASS A | 0.007631 |
| LABCORP HOLDINGS INC | 0.00114 |
| VERTIV HOLDINGS CO | 0.002385 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01073 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.00993 |
| ASX LTD ORD | 0.002408 |
| ESSITY AB CLASS B | 0.003939 |
| WSP GLOBAL INC | 0.002013 |
| AEON CO LTD ORD | 0.018231 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002001 |
| DEXUS/AU | 0.016451 |
| JAPAN AIRLINES CO LTD | 0.003252 |
| STRABAG SE | 0.000629 |
| TJX COMPANIES INC | 0.009676 |
| FIRST QUANTUM MINERALS LTD | 0.008641 |
| ATLASSIAN CORPORATION PLC | 0.002104 |
| MAPLETREE LOGISTICS TRUST | 0.062622 |
| SUMITOMO FORESTRY CO LTD | 0.005378 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006375 |
| THERMO FISHER SCIENTIFIC INC | 0.003287 |
| KEYENCE CORP ORD | 0.001122 |
| FOX CORP CLASS B (NEW) | 0.003606 |
| COLES GROUP LTD | 0.013055 |
| ASSA ABLOY AB CLASS B | 0.007347 |
| TRIMBLE INC | 0.003327 |
| MOTOROLA SOLUTIONS INC | 0.001745 |
| BT GROUP PLC | 0.051874 |
| AON PLC | 0.002175 |
| STRYKER CORP | 0.003756 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004936 |
| IIDA GROUP HOLDINGS CO LTD | 0.003999 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.0051 |
| INFINEON TECHNOLOGIES AG | 0.011438 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.007654 |
| ZSCALER INC | 0.00093 |
| HALEON PLC | 0.089059 |
| YUM! BRANDS | 0.003544 |
| AMERICAN EXPRESS CO | 0.005117 |
| ANHEUSER BUSCH INBEV SA NV | 0.005219 |
| SWISSCOM AG | 0.000231 |
| LINK REIT | 0.02339 |
| ANA HOLDINGS INC | 0.003945 |
| ADVANTEST CORP ORD | 0.007588 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003009 |
| MACQUARIE GROUP LTD ORD | 0.003648 |
| CAPITALAND INVESTMENT LTD | 0.029347 |
| EVOLUTION MINING LTD | 0.009912 |
| SHISEIDO CO LTD | 0.005508 |
| CARSALES COM LTD ORD | 0.004822 |
| EISAI | 0.004275 |
| VERIZON COMMUNICATIONS INC | 0.030735 |
| ABBOTT LABORATORIES | 0.015273 |
| VICINITY CENTRES | 0.042177 |
| CARRIER GLOBAL CORP | 0.008389 |
| NUTRIEN LTD | 0.004889 |
| VEEVA SYSTEMS INC | 0.001825 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002068 |
| LAM RESEARCH CORP | 0.013985 |
| ERSTE GROUP BANK AG | 0.003035 |
| RECORDATI SPA | 0.001121 |
| INTERNATIONAL PAPER CO | 0.004935 |
| KEYSIGHT TECHNOLOGIES INC | 0.002354 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.015615 |
| HEINEKEN NV | 0.002243 |
| SIKA AG | 0.001239 |
| CME GROUP INC | 0.003559 |
| STARBUCKS CORP | 0.011465 |
| COSTAR GROUP INC | 0.004852 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.040536 |
| PUBLIC STORAGE | 0.001733 |
| INFRATIL LTD | 0.009637 |
| INTUIT INC | 0.002815 |
| META PLATFORMS INC | 0.015068 |
| EVERSOURCE ENERGY | 0.004533 |
| UCB SA | 0.001378 |
| NOVONESIS AS CLASS B | 0.002875 |
| BANK MILLENNIUM SA | 0.015028 |
| KROGER CO | 0.004009 |
| TESCO PLC | 0.040366 |
| CIGNA GROUP | 0.002868 |
| NISSHIN SEIFUN GROUP INC | 0.005174 |
| WH GROUP LTD | 0.060316 |
| ROHM CO LTD ORD | 0.004124 |
| TOKYO ELECTRON LTD ORD | 0.006 |
| ILLINOIS TOOL WORKS | 0.002965 |
| ADYEN NV | 0.000274 |
| TDK CORP ORD | 0.013022 |
| SINO LAND CO LTD ORD | 0.047962 |
| CHOICE PROPERTIES REI | 0.017202 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.0581 |
| ALCON INC | 0.004292 |
| TOPPAN HOLDINGS INC | 0.002398 |
| SINGAPORE AIRLINES LTD ORD | 0.011941 |
| ORANGE SA | 0.016142 |
| SBI HOLDINGS INC ORD | 0.004114 |
| AUTODESK INC | 0.002911 |
| ZOETIS INC | 0.005959 |
| YAMADA HOLDINGS CO LTD | 0.0199 |
| KUBOTA CORP | 0.007496 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003084 |
| RELX PLC | 0.016285 |
| BANK POLSKA KASA OPIEKI SA | 0.001688 |
| T&D HOLDINGS INC ORD | 0.00398 |
| MOODYS CORP | 0.001515 |
| SALESFORCE INC | 0.007295 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003755 |
| MONCLER SPA | 0.002554 |
| SAMPO OYJ CLASS A | 0.023915 |
| SEA LTD | 0.001065 |
| VERISK ANALYTICS INC | 0.002188 |
| NASDAQ INC | 0.005356 |
| UNICHARM CORP ORD | 0.011515 |
| MTR CORPORATION LTD | 0.018205 |
| XERO LTD | 0.002181 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005943 |
| PROTECTOR FORSIKRING ASA | 0.001278 |
| ORION OYJ CLASS B | 0.001332 |
| DBS GROUP HOLDINGS LTD | 0.013399 |
| AZELIS GROUP NV | 0.004606 |
| MATSUKIYOCOCOKARA & CO | 0.00318 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.004083 |
| SANOFI SA | 0.009388 |
| TOYOTA MOTOR CORP | 0.07014 |
| LULULEMON ATHLETICA INC | 0.002095 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014435 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000096 |
| COSTCO WHOLESALE CORP | 0.002412 |
| PPG INDUSTRIES INC | 0.002876 |
| ROBINHOOD MARKETS INC - A | 0.005368 |
| EQUINIX INC | 0.000815 |
| DOORDASH INC | 0.002813 |
| ARISTOCRAT LEISURE LTD | 0.006451 |
| ASAHI INTECC CO LTD | 0.003946 |
| MERCK KGAA | 0.001099 |
| IA FINANCIAL CORP INC | 0.002354 |
| DIAGEO PLC | 0.022108 |
| CINTAS CORP | 0.002547 |
| OPEN TEXT CORP | 0.005806 |
| AMRIZE AG | 0.002731 |
| BNP PARIBAS SA | 0.010426 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005347 |
| FERGUSON PLC | 0.001802 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001816 |
| REA GROUP LTD | 0.000587 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003667 |
| INDUTRADE AB | 0.003049 |
| BANCO SANTANDER SA | 0.130646 |
| J FRONT RETAILING CO LTD ORD | 0.003735 |
| MITSUBISHI GAS CHEMICAL CO | 0.00341 |
| DHL GROUP | 0.006148 |
| MEDIBANK PRIVATE | 0.037792 |
| NEXI SPA | 0.010544 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00377 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007526 |
| GENMAB A/S | 0.000597 |
| COMMERZBANK AG | 0.007075 |
| SUNCORP GROUP LTD | 0.012748 |
| NOMURA HOLDINGS INC ORD | 0.0313 |
| PNC FINANCIAL SERVICES GROUP | 0.00371 |
| MERCURY NZ LTD | 0.015658 |
| WAREHOUSES DE PAUW SCA | 0.002506 |
| CONSTELLATION SOFTWARE INC | 0.00013 |
| SAP SE | 0.009675 |
| FORTIVE CORP | 0.00521 |
| ARM HOLDINGS ADR | 0.001222 |
| ASSICURAZIONI GENERALI SPA | 0.007551 |
| AISIN CORP | 0.003593 |
| AZBIL (YAMATAKE) CORP ORD | 0.006561 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.017836 |
| LEGAL & GENERAL GROUP PLC ORD | 0.054626 |
| TOYO SUISAN KAISHA LTD | 0.000903 |
| BOSTON SCIENTIFIC CORP | 0.01528 |
| KENVUE INC | 0.030092 |
| DEXCOM INC | 0.00549 |
| AMERICAN TOWER CORP | 0.003164 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.008735 |
| KINROSS GOLD CORP | 0.011354 |
| TELIA CO AB | 0.028972 |
| ELISA OYJ CLASS A | 0.00198 |
| SYENSQO SA | 0.00105 |
| ACOM CO LTD ORD | 0.019989 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002764 |
| AP MOLLER MAERSK AS CLASS B | 0.000032 |
| GALAXY ENTERTAINMENT GP. | 0.011784 |
| STMICROELECTRONICS NV | 0.006166 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005591 |
| EPIROC AB-A | 0.006505 |
| CANON INC | 0.005788 |
| PRUDENTIAL PLC | 0.020456 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006551 |
| SAGAX AB-D | 0.017298 |
| FORTINET INC | 0.005406 |
| SNOWFLAKE INC | 0.002531 |
| OJI PAPER CO LTD | 0.011729 |
| FERROVIAL SE | 0.003833 |
| IQVIA HOLDINGS INC | 0.001773 |
| SARTORIUS STEDIM BIOTECH SA | 0.000274 |
| SWECO AB-B S | 0.003598 |
| MEDTRONIC PLC | 0.011965 |
| CENTENE CORP | 0.008829 |
| HIROSE ELECTRIC CO LTD ORD | 0.000493 |
| ICON PLC | 0.000675 |
| SONY GROUP CORP | 0.058268 |
| VERSANT MEDIA GROUP INC | 0.001041 |
| MARKEL GROUP INC | 0.000129 |
| KNORR-BREMSE AG | 0.000789 |
| SKANSKA AB CLASS B | 0.002676 |
| NESTLE SA | 0.018071 |
| LINDE PLC | 0.002402 |
| HP INC | 0.014576 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002408 |
| SPAREBANK 1 SMN | 0.003218 |
| BECTON DICKINSON AND CO | 0.003409 |
| LONZA GROUP AG | 0.000527 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.006411 |
| FIFTH THIRD BANCORP | 0.008542 |
| TOYOTA INDUSTRIES CORP ORD | 0.000997 |
| BAYER AG | 0.008806 |
| TOMRA SYSTEMS ASA | 0.004225 |
| NITTO DENKO CORP | 0.005517 |
| PALO ALTO NETWORKS INC | 0.004828 |
| ATKINSREALIS GROUP INC | 0.003553 |
| HOLMEN AB | 0.001666 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000073 |
| SECTRA AB-B SHS | 0.001898 |
| HCA HEALTHCARE INC | 0.001015 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001894 |
| MARKS AND SPENCER GROUP PLC | 0.016222 |
| LEGRAND SA | 0.002434 |
| CARDINAL HEALTH INC | 0.003335 |
| IGM FINANCIAL INC. | 0.004723 |
| JAPAN POST HOLDINGS CO LTD | 0.012883 |
| MARRIOTT INTERNATIONAL -CL A | 0.001915 |
| THOMSON REUTERS CORP | 0.002277 |
| GLP J-REIT/D | 0.000067 |
| ROPER TECHNOLOGIES INC | 0.000977 |
| FUTU HOLDINGS LTD-ADR | 0.000344 |
| MSCI INC | 0.000833 |
| SALMAR ASA | 0.001101 |
| CIRCLE INTERNET GROUP INC | 0.001609 |
| BANK OF NEW YORK MELLON CORP | 0.008268 |
| KLA CORP | 0.001249 |
| SIEMENS HEALTHINEERS AG | 0.002517 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006524 |
| LATOUR INVESTMENT AB ORD B | 0.002493 |
| MURATA MANUFACTURING LTD ORD | 0.016765 |
| ARCHER-DANIELS-MIDLAND CO | 0.004378 |
| ESTEE LAUDER COMPANIES INC | 0.003195 |
| SOFINA SA | 0.000215 |
| STATE STREET CORP | 0.003537 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004229 |
| SOLVAY SA | 0.00199 |
| CELLNEX TELECOM SA | 0.007464 |
| HYDRO ONE LTD | 0.006282 |
| NISSAN MOTOR CO LTD ORD | 0.025001 |
| ASAHI KASEI CORP | 0.009784 |
| PULTE GROUP INC | 0.002555 |
| KEWPIE (QP) CORP ORD | 0.002253 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003708 |
| NORTHERN TRUST CORP | 0.002658 |
| ISUZU MOTORS LTD | 0.004871 |
| ASSECO POLAND SA | 0.000977 |
| NEXTDC LTD | 0.005649 |
| CENTRAL JAPAN RAILWAY CO | 0.003763 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.023053 |
| RECKITT BENCKISER GROUP PLC | 0.00685 |
| REECE LTD | 0.008372 |
| AENA SME SA | 0.006878 |
| DEUTSCHE BANK AG | 0.014074 |
| DSV AS | 0.001832 |
| ORIX JREIT INC ORD | 0.000107 |
| STOREBRAND ASA | 0.005798 |
| INDUSTRIVAERDEN AB ORD C | 0.001514 |
| ROYALTY PHARMA PLC- CL A | 0.007291 |
| FRESENIUS SE & CO KGAA | 0.003353 |
| PAN AMERICAN SILVER CORP | 0.005947 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.014379 |
| UNIPOL GRUPPO SPA | 0.003467 |
| HOYA CORP ORD | 0.004286 |
| PFIZER INC | 0.054504 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000063 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000679 |
| LPP SA | 0.000013 |