Solactive L&G Enhanced ESG Ex-Fossil Fuel Index NTR
Master Data
| ISIN: | DE000SL0HXB9 |
| Bloomberg Ticker: | SOESEFFN Index |
| WKN: | SL0HXB |
Current Quotes
| Last quote (07 Oct 2025): | 455.32 |
| Day range: | 454.08 / 455.35 |
| Change abs./rel.: | 1.78 / 0.39% |
| Year range: | 352.95 / 455.35 |
| Name | Index Shares |
|---|---|
| DAI-ICHI LIFE HOLDINGS INC | 0.032189 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.00415 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005156 |
| EAST JAPAN RAILWAY CO | 0.005913 |
| DEUTSCHE BANK AG | 0.0122 |
| KYUSHU RAILWAY COMPANY | 0.001961 |
| ORANGE SA | 0.01628 |
| ALLSTATE CORP | 0.002216 |
| SG HOLDINGS CO LTD | 0.004929 |
| ELECTRONIC ARTS INC | 0.002389 |
| TOKYO METRO CO LTD | 0.00382 |
| OVERSEA-CHINESE BANKING CORP | 0.024368 |
| MURATA MANUFACTURING LTD ORD | 0.018307 |
| EXOR NV | 0.00059 |
| ESSILORLUXOTTICA | 0.001537 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005083 |
| LEGRAND SA | 0.002467 |
| WELLS FARGO & CO | 0.023342 |
| STOREBRAND ASA | 0.006335 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002409 |
| NEC CORP ORD | 0.010042 |
| J FRONT RETAILING CO LTD ORD | 0.004147 |
| KOEI TECMO HOLDINGS CO LTD | 0.003421 |
| DAVIDE CAMPARI-MILANO NV | 0.008453 |
| ROHM CO LTD ORD | 0.006412 |
| MITSUBISHI CHEMICAL GROUP | 0.012819 |
| COINBASE GLOBAL INC -CLASS A | 0.002149 |
| BRAMBLES LTD | 0.019789 |
| UNITED OVERSEAS BANK LTD | 0.008372 |
| OTIS WORLDWIDE CORP | 0.004762 |
| ORKLA ASA | 0.006904 |
| SANWA HOLDINGS CORP | 0.001615 |
| CASTELLUM AB | 0.006313 |
| BLACKSTONE INC | 0.003715 |
| ABBOTT LABORATORIES | 0.014906 |
| HYDRO ONE LTD | 0.005878 |
| SWEDBANK AB CLASS A | 0.010589 |
| ARTHUR J GALLAGHER & CO | 0.001666 |
| DEUTSCHE TELEKOM AG | 0.032962 |
| GSK PLC | 0.035247 |
| YAMAHA CORP ORD | 0.007396 |
| SOLVAY SA | 0.001484 |
| UOL GROUP LTD ORD | 0.011975 |
| ZURICH INSURANCE GROUP AG | 0.001541 |
| TOMRA SYSTEMS ASA | 0.003723 |
| STRAUMANN HOLDING AG | 0.00095 |
| AIRBNB INC | 0.003599 |
| FINECOBANK BANCA FINECO SPA | 0.007915 |
| ELIA GROUP SA/NV | 0.000548 |
| CONTINENTAL AG | 0.000796 |
| T&D HOLDINGS INC ORD | 0.005118 |
| RYANAIR HOLDINGS PLC | 0.00521 |
| CINTAS CORP | 0.002258 |
| O REILLY AUTOMOTIVE INC | 0.004893 |
| MACQUARIE GROUP LTD ORD | 0.003458 |
| REGIONS FINANCIAL CORP | 0.012923 |
| VIENNA INSURANCE GROUP AG | 0.001189 |
| UNILEVER PLC | 0.019723 |
| VEND MARKETPLC ASA CLASS B | 0.00197 |
| MINEBEA MITSUMI INC | 0.003873 |
| OMRON CORP ORD | 0.002341 |
| NITTO DENKO CORP | 0.00528 |
| TRACTOR SUPPLY COMPANY | 0.007023 |
| KANSAI PAINT CO LTD | 0.003476 |
| TAYLOR WIMPEY PLC | 0.038183 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003 |
| AVIVA PLC | 0.0285 |
| TE CONNECTIVITY LTD | 0.003352 |
| METSO CORPORATION | 0.007693 |
| NXP SEMICONDUCTOR NV | 0.002059 |
| METRO INC -A | 0.002859 |
| VERISK ANALYTICS INC | 0.002 |
| BANK OF IRELAND GROUP PLC | 0.00971 |
| SCHNEIDER ELECTRIC SE | 0.005158 |
| NORDIC SEMICONDUCTOR ASA | 0.005091 |
| HERSHEY CO/THE | 0.001838 |
| EBOS GROUP LTD | 0.002327 |
| ADVANCED MICRO DEVICES | 0.015919 |
| AAK AB | 0.001841 |
| BARRATT REDROW PLC | 0.014603 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002927 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005636 |
| LAS VEGAS SANDS CORP | 0.005675 |
| AIR WATER INC | 0.004051 |
| FERRARI NV | 0.000654 |
| ALCON INC | 0.003879 |
| DENSO CORP ORD | 0.009472 |
| BLUESCOPE STEEL LTD | 0.005208 |
| TRUIST FINANCIAL CORP | 0.010252 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006882 |
| RALLIANT CORP | 0.001289 |
| BROWN-FORMAN CORP-CLASS B | 0.006105 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003766 |
| EXPEDITORS INTL WASH INC | 0.001728 |
| TBS HOLDINGS INC | 0.001674 |
| WHEATON PRECIOUS METALS CORP | 0.006524 |
| NETAPP INC | 0.002758 |
| NOVARTIS AG | 0.018214 |
| SNAP INC | 0.02147 |
| LEGAL & GENERAL GROUP PLC ORD | 0.05666 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000141 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00431 |
| SEA LTD | 0.001201 |
| DANAHER CORP | 0.006432 |
| BECTON DICKINSON AND CO | 0.00302 |
| THOMSON REUTERS CORP | 0.001993 |
| HIKMA PHARMACEUTICALS PLC | 0.002137 |
| BANK OF NEW YORK MELLON CORP | 0.008339 |
| SUMITOMO MITSUI FINANCIAL GR | 0.033143 |
| INDUTRADE AB | 0.002566 |
| RENESAS ELECTRONICS CORP | 0.018881 |
| TOKYO ELECTRON LTD ORD | 0.005587 |
| ADOBE INC | 0.003022 |
| CORTEVA INC | 0.00732 |
| SEGA SAMMY HOLDINGS INC | 0.002646 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002461 |
| ASSA ABLOY AB CLASS B | 0.006511 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012245 |
| PALANTIR TECHNOLOGIES INC | 0.011752 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002028 |
| MICROSTRATEGY INC-CL A | 0.000647 |
| QUEBECOR INC - CL B | 0.005624 |
| PRYSMIAN SPA | 0.002316 |
| TRIMBLE INC | 0.003446 |
| LASERTEC CORP | 0.000816 |
| NORDNET AB (PUBL) | 0.002274 |
| KLA CORP | 0.001301 |
| KRAFT HEINZ CO/THE | 0.010675 |
| INTEL CORP | 0.050825 |
| ALNYLAM PHARMACEUTICALS INC | 0.001734 |
| WR BERKLEY CORP | 0.003701 |
| DEUTSCHE BOERSE AG | 0.00181 |
| ELEVANCE HEALTH INC | 0.002911 |
| EVEREST GROUP LTD | 0.000537 |
| CGI INC - CLASS A | 0.002594 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002472 |
| ELISA OYJ CLASS A | 0.001734 |
| NORTHERN TRUST CORP | 0.002804 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002169 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003959 |
| PACCAR INC | 0.003565 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008539 |
| COMPUTERSHARE LTD ORD | 0.005966 |
| CARLSBERG AS CLASS B | 0.000737 |
| TRELLEBORG AB CLASS B | 0.001614 |
| WISE PLC - A | 0.005534 |
| SIEMENS HEALTHINEERS AG | 0.002383 |
| AIA GROUP LTD | 0.082552 |
| FORTIVE CORP | 0.003868 |
| ASSOCIATED BRITISH FOODS PLC | 0.00196 |
| CD PROJEKT RED | 0.000938 |
| UNITED UTILITIES PLC | 0.007579 |
| COOPER COMPANIES INC | 0.002991 |
| IIDA GROUP HOLDINGS CO LTD | 0.003303 |
| L OREAL SA | 0.001646 |
| EQUINIX INC | 0.000765 |
| INDUSTRIVAERDEN AB ORD C | 0.001605 |
| AMGEN INC | 0.003557 |
| VOLVO CAR AB-B W/I | 0.029503 |
| MITSUI FUDOSAN CO LTD ORD | 0.019008 |
| LM ERICSSON TELEFON AB CLASS B | 0.021432 |
| SWISS LIFE HOLDING AG | 0.000226 |
| IGM FINANCIAL INC. | 0.004573 |
| M&G PLC | 0.027342 |
| HULIC CO LTD | 0.006543 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024852 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.020287 |
| EXPERIAN PLC | 0.007968 |
| ROCHE HOLDING AG | 0.006883 |
| SAGAX AB-D | 0.016447 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004248 |
| SUPER MICRO COMPUTER INC | 0.005485 |
| AIB GROUP PLC | 0.026651 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.022277 |
| FRESNILLO PLC | 0.004294 |
| CHARTER COMMUNICATIONS INC | 0.000604 |
| SOUTHERN COPPER CORP | 0.001701 |
| LULULEMON ATHLETICA INC | 0.001676 |
| SAMPO OYJ CLASS A | 0.022405 |
| VENTAS INC | 0.004299 |
| CBRE GROUP INC | 0.00347 |
| SALMAR ASA | 0.001141 |
| NEXI SPA | 0.010364 |
| UNICHARM CORP ORD | 0.01046 |
| UNITED RENTALS INC | 0.00055 |
| PACK.CORP.OF AM. | 0.000848 |
| HONDA MOTOR | 0.029563 |
| KEYCORP | 0.015085 |
| TOYOTA TSUSHO CORP ORD | 0.005381 |
| EPIROC AB-B | 0.00476 |
| MONOTARO CO LTD | 0.003422 |
| ALAMOS GOLD INC | 0.006861 |
| SCENTRE GROUP | 0.052153 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001392 |
| WALLENIUS WILHELMSEN ASA | 0.008165 |
| ANTOFAGASTA PLC | 0.002732 |
| LUNDIN MINING CORP | 0.018548 |
| KIKKOMAN CORP ORD | 0.005115 |
| TOYOTA MOTOR CORP | 0.075652 |
| AGILENT TECHNOLOGIES INC | 0.003539 |
| MOTOROLA SOLUTIONS INC | 0.001545 |
| NORDEA BANK ABP | 0.03605 |
| IRON MTN INC | 0.003445 |
| XYLEM INC | 0.003252 |
| NGK INSULATORS LTD ORD | 0.004409 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003811 |
| ORION OYJ CLASS B | 0.001541 |
| ANA HOLDINGS INC | 0.004123 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001911 |
| RB GLOBAL INC | 0.002036 |
| POSTE ITALIANE SPA | 0.004354 |
| PILBARA MINERALS LTD | 0.064005 |
| ARGENX SE - ADR | 0.000581 |
| BAWAG GROUP AG | 0.000853 |
| MERCADOLIBRE INC | 0.000257 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005563 |
| EQUIFAX INC | 0.001579 |
| SUNDRUG CO LTD ORD | 0.00163 |
| MITSUBISHI MOTORS CORP ORD | 0.019515 |
| HAPAG-LLOYD AG | 0.000375 |
| INTL FLAVORS & FRAGRANCES | 0.003478 |
| CREDIT AGRICOLE SA | 0.00814 |
| KEURIG DR PEPPER INC | 0.01277 |
| SCHINDLER HOLDING AG ORD | 0.000183 |
| BIOGEN INC | 0.002567 |
| NVIDIA CORP | 0.25865 |
| QUEST DIAGNOSTICS INC | 0.001178 |
| GALAXY ENTERTAINMENT GP. | 0.014683 |
| PAYCHEX INC | 0.00297 |
| MORGAN STANLEY | 0.012353 |
| MCKESSON CORP | 0.001152 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001355 |
| SALESFORCE INC | 0.007328 |
| CSL LTD ORD | 0.004962 |
| METLIFE INC | 0.00643 |
| TRADE DESK INC/THE -CLASS A | 0.004948 |
| CARVANA CO | 0.000767 |
| TREASURY WINE ESTATES LIMITED | 0.01322 |
| UPM-KYMMENE OYJ | 0.004467 |
| FAIR ISAAC CORP | 0.000186 |
| AUMOVIO SE | 0.000398 |
| MITSUBISHI HC CAPITAL INC | 0.007566 |
| MEDIBANK PRIVATE | 0.037377 |
| WESTPAC BANKING CORPORATION | 0.03219 |
| ICON PLC | 0.000689 |
| SUZUKI MOTOR CORP ORD | 0.008548 |
| ALPHABET INC C-SHARES | 0.029604 |
| M3 (SO-NET M3) INC ORD | 0.004553 |
| MATSUKIYOCOCOKARA & CO | 0.00289 |
| AXFOOD AB | 0.002103 |
| OPERA LTD | 0.003099 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001473 |
| SYSCO CORP | 0.004711 |
| AUTO TRADER GROUP PLC | 0.009665 |
| M & T BANK CORP | 0.001807 |
| CENTRAL JAPAN RAILWAY CO | 0.004302 |
| KERING SA | 0.000704 |
| PUBLIC SVC ENTERPRISE | 0.004634 |
| GENMAB A/S | 0.000727 |
| SIGMA HEALTHCARE LTD | 0.027524 |
| CONCORDIA FINANCIAL GROUP LTD | 0.012992 |
| LYNAS RARE EARTHS LTD | 0.01067 |
| PUBLIC STORAGE | 0.001611 |
| ADVANTEST CORP ORD | 0.007014 |
| BERKELEY GROUP HOLDINGS PLC | 0.001166 |
| ELI LILLY & CO | 0.006806 |
| QBE INSURANCE GROUP LTD | 0.017989 |
| RESONAC HOLDINGS CORP | 0.002954 |
| FORTESCUE METALS GROUP LTD | 0.010311 |
| MONDELEZ INTERNATIONAL INC | 0.011133 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000731 |
| LEROY SEAFOOD GROUP ASA | 0.0123 |
| INVITATION HOMES INC | 0.007511 |
| OBAYASHI CORP ORD | 0.005726 |
| HUHTAMAKI OYJ | 0.001444 |
| ILLINOIS TOOL WORKS | 0.002842 |
| NEXON CO. LTD | 0.003541 |
| TESLA INC | 0.017866 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013685 |
| TELIA CO AB | 0.028765 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001598 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000059 |
| KAJIMA CORP ORD | 0.003841 |
| TOYOTA INDUSTRIES CORP ORD | 0.0011 |
| PANASONIC HOLDINGS CORP | 0.019783 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011236 |
| DANSKE BANK A/S | 0.006001 |
| COLES GROUP LTD | 0.012435 |
| PERNOD RICARD SA | 0.001856 |
| EDISON INTERNATIONAL | 0.005227 |
| BLACKROCK INC | 0.001242 |
| EMBRACER GROUP AB | 0.004914 |
| PHOENIX GROUP HOLDINGS | 0.009333 |
| DOLLARAMA INC | 0.003532 |
| CBOE GLOBAL MARKETS INC | 0.00128 |
| NATWEST GROUP PLC | 0.060083 |
| ESSITY AB CLASS B | 0.003622 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043775 |
| CK ASSET HOLDINGS LTD | 0.015504 |
| NISSHIN SEIFUN GROUP INC | 0.004003 |
| TOKIO MARINE HOLDINGS INC | 0.017222 |
| ACKERMANS & VAN HAAREN NV | 0.000241 |
| NTT INC | 0.490735 |
| NISSAN CHEMICAL CORP | 0.001791 |
| GRAB HOLDINGS LTD - CL A | 0.018976 |
| SWECO AB-B S | 0.003014 |
| MAINFREIGHT LTD | 0.001542 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.075331 |
| YAMAHA MOTOR CO LTD ORD | 0.007114 |
| TOBU RAILWAY CO LTD | 0.002814 |
| DUPONT DE NEMOURS INC | 0.00411 |
| SANDS CHINA LTD | 0.028947 |
| RINNAI CORP ORD | 0.002285 |
| RIGHTMOVE PLC | 0.00962 |
| UBS GROUP AG | 0.024692 |
| CLOUDFLARE INC - CLASS A | 0.003021 |
| NIKE INC | 0.011119 |
| ICG PLC | 0.003217 |
| DNB BANK ASA | 0.008261 |
| HEINEKEN HOLDING NV | 0.001052 |
| AP MOLLER MAERSK AS CLASS B | 0.000036 |
| JAPAN POST BANK CO LTD | 0.013155 |
| IDEXX LABORATORIES INC | 0.001034 |
| SCHRODERS PLC ORD | 0.013111 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002342 |
| COSTCO WHOLESALE CORP | 0.002402 |
| ULTA BEAUTY INC | 0.000757 |
| CHIBA BANK LTD ORD | 0.006697 |
| NATIONAL AUSTRALIA BANK LTD | 0.032681 |
| TESCO PLC | 0.041306 |
| SHIMIZU CORP ORD | 0.005584 |
| AUTOSTORE HOLDINGS LTD | 0.071716 |
| ADMIRAL GROUP PLC | 0.002182 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005023 |
| BRISTOL-MYERS SQUIBB CO | 0.021702 |
| INTERNATIONAL PAPER CO | 0.004276 |
| NISSAN MOTOR CO LTD ORD | 0.025067 |
| NITORI HOLDINGS CO LTD | 0.002701 |
| GOODMAN GROUP ORD UNIT | 0.013678 |
| RECRUIT HOLDINGS CO LTD | 0.01406 |
| ARM HOLDINGS ADR | 0.001501 |
| AMERIPRISE FINL | 0.000805 |
| KYOCERA CORP ORD | 0.010282 |
| NEWMONT CORP | 0.009079 |
| HIKARI TSUSHIN INC ORD | 0.0002 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.019821 |
| PULTE GROUP INC | 0.002329 |
| SMITH & NEPHEW PLC | 0.007445 |
| ASTELLAS PHARMA INC | 0.01947 |
| GARMIN LTD | 0.001548 |
| US BANCORP | 0.014098 |
| BAYCURRENT CONSULTING INC | 0.001137 |
| SOFINA SA | 0.000216 |
| TSURUHA HOLDINGS INC ORD | 0.003558 |
| AERCAP HOLDINGS NV | 0.001323 |
| SPARK NEW ZEALAND LTD | 0.042716 |
| AENA SME SA | 0.007251 |
| BANK OF AMERICA CORP | 0.05047 |
| TYSON FOODS INC | 0.002904 |
| SEKISUI HOUSE LTD ORD | 0.006566 |
| ADDTECH AB | 0.002362 |
| INFRATIL LTD | 0.009993 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006406 |
| SHIONOGI & CO LTD ORD | 0.007867 |
| ECOLAB INC | 0.002892 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003155 |
| NIPPON PROLOGIS REIT INC | 0.000141 |
| INFINEON TECHNOLOGIES AG | 0.01148 |
| OLYMPUS | 0.011126 |
| TDK CORP ORD | 0.01418 |
| SPOTIFY TECHNOLOGY SA | 0.001256 |
| MASCO CORP | 0.003233 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.008817 |
| INTERACTIVE BROKERS GROUP INC | 0.005058 |
| COCHLEAR LTD | 0.000798 |
| RAKUTEN GROUP INC | 0.014564 |
| LONZA GROUP AG | 0.000543 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001314 |
| NITERRA CO LTD | 0.001749 |
| PARKER HANNIFIN CORP | 0.000961 |
| NIDEC CORP ORD | 0.008988 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.024483 |
| HANG SENG BANK LTD ORD | 0.008062 |
| BOOKING HOLDINGS INC | 0.000371 |
| ATLAS ARTERIA LTD | 0.016801 |
| EISAI | 0.004047 |
| IQVIA HOLDINGS INC | 0.002193 |
| CITY DEVELOPMENTS LTD ORD | 0.014976 |
| PAYPAL HOLDINGS INC. | 0.011228 |
| DSM FIRMENICH AG | 0.001522 |
| FUJIFILM HOLDINGS CORP ORD | 0.0088 |
| SUNCORP GROUP LTD | 0.011963 |
| SYMRISE AG | 0.001235 |
| ACOM CO LTD ORD | 0.020783 |
| CYBERAGENT INC | 0.006778 |
| LOTTERY CORPORATION LTD | 0.02773 |
| INTESA SANPAOLO SPA | 0.136521 |
| VEND MARKETPLC ASA CLASS A | 0.001854 |
| PINTEREST INC | 0.00899 |
| PROGRESSIVE CORP | 0.006308 |
| ROLLINS INC | 0.004007 |
| BROTHER INDUSTRIES LTD ORD | 0.003085 |
| SYENSQO SA | 0.001064 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003089 |
| SBA COMMUNICATIONS CORP-CL A | 0.001503 |
| GLOBALFOUNDRIES INC | 0.003594 |
| ORACLE CORP JAPAN ORD | 0.000463 |
| JAPAN EXCHANGE GROUP INC | 0.011194 |
| KERRY GROUP PLC-A | 0.001309 |
| HUNT J B TRANS SVCS INC | 0.001238 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007997 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003824 |
| MARVELL TECHNOLOGY INC | 0.008347 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002916 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000183 |
| WILLIS TOWERS WATSON PLC | 0.001204 |
| YASKAWA ELECTRIC CORP ORD | 0.002757 |
| MBANK SA | 0.000268 |
| TELECOM ITALIA SPA SVGS NCV | 0.136038 |
| SONY GROUP CORP | 0.059446 |
| CELLNEX TELECOM SA | 0.007216 |
| KURARAY CO LTD | 0.004497 |
| AXA SA | 0.017614 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005298 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001823 |
| DANONE SA | 0.005157 |
| AUTOZONE INC | 0.000119 |
| NORTHERN STAR RESOURCES LTD | 0.007239 |
| HIROSE ELECTRIC CO LTD ORD | 0.000474 |
| WOOLWORTHS GROUP LTD | 0.010637 |
| ALLIANZ SE | 0.003089 |
| ASAHI KASEI CORP | 0.010414 |
| TRAVELERS COS INC/THE | 0.001992 |
| MARSH & MCLENNAN COS | 0.004398 |
| WALMART INC | 0.02859 |
| BOUYGUES SA | 0.001326 |
| LOWES COS INC | 0.004597 |
| ASM INTERNATIONAL NV | 0.000535 |
| TECHNOLOGY ONE LTD | 0.003117 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001092 |
| ING GROEP NV | 0.02777 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.038493 |
| SNOWFLAKE INC | 0.002711 |
| CARNIVAL CORP | 0.009224 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000095 |
| AGEAS SA NV | 0.001856 |
| LIFCO AB | 0.002009 |
| HSBC HOLDINGS PLC | 0.133602 |
| LINK REIT | 0.022307 |
| KROGER CO | 0.004535 |
| SUMITOMO FORESTRY CO LTD | 0.005554 |
| AMERICAN TOWER CORP | 0.002855 |
| NASDAQ INC | 0.005267 |
| CHUBB LTD | 0.002598 |
| COLOPLAST AS CLASS B | 0.001014 |
| FORTINET INC | 0.004276 |
| NUCOR CORP | 0.001688 |
| CCL INDUSTRIES INC | 0.002906 |
| TRANSUNION | 0.003163 |
| YARA INTERNATIONAL ASA | 0.001816 |
| HOLMEN AB | 0.001342 |
| CDW CORP/DE | 0.001723 |
| MCDONALDS CORP | 0.007351 |
| GILEAD SCIENCES INC | 0.012925 |
| BUDWEISER BREWING CO APAC LTD | 0.044344 |
| KELLANOVA | 0.003179 |
| CHIPOTLE MEXICAN GRILL INC | 0.014267 |
| SERVICENOW INC | 0.001616 |
| MCCORMICK & CO-NON VTG SHRS | 0.003117 |
| AGC INC | 0.001789 |
| EVOLUTION AB | 0.001246 |
| ARISTOCRAT LEISURE LTD | 0.00673 |
| LOTUS BAKERIES | 0.000006 |
| INPOST SA | 0.003615 |
| VONOVIA SE | 0.005844 |
| KOITO MANUFACTURING CO LTD ORD | 0.004376 |
| GETINGE AB CLASS B | 0.002948 |
| FUTU HOLDINGS LTD-ADR | 0.000603 |
| AZELIS GROUP NV | 0.002987 |
| SARTORIUS STEDIM BIOTECH SA | 0.000282 |
| 3I GROUP PLC ORD | 0.007565 |
| SANTANDER BANK POLSKA SA | 0.000466 |
| BANCO COMERCIAL PORTUGUES SA | 0.09018 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.110338 |
| AVALONBAY COMMUNITIES INC | 0.001806 |
| SECOM CO LTD ORD | 0.003534 |
| REECE LTD | 0.005453 |
| ARISTA NETWORKS INC | 0.008258 |
| FIRST QUANTUM MINERALS LTD | 0.012047 |
| HCA HEALTHCARE INC | 0.001064 |
| FOX CORP CLASS B (NEW) | 0.003051 |
| KNORR-BREMSE AG | 0.000734 |
| NH FOODS LTD | 0.001414 |
| SPAREBANK 1 SR NORGE ASA | 0.004383 |
| INTUIT INC | 0.002673 |
| UNION PACIFIC CORP | 0.003671 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001313 |
| MID-AMERICA APARTMENT COMM | 0.001305 |
| BOLIDEN AB | 0.002136 |
| HUNTINGTON BANCSHARES INC/OH | 0.020718 |
| BROADCOM INC | 0.041102 |
| COCA-COLA CO/THE | 0.038703 |
| D R HORTON INC | 0.002637 |
| HOME DEPOT INC | 0.006292 |
| MSCI INC | 0.000796 |
| BROWN-FORMAN CORP-CLASS A | 0.003931 |
| BAXTER INTL. | 0.006662 |
| DOVER CORP | 0.001759 |
| UNITED AIRLINES HOLDINGS INC | 0.003171 |
| AURIZON HOLDINGS LTD | 0.026882 |
| ROSS STORES INC | 0.003133 |
| FASTENAL CO | 0.009852 |
| GREAT WEST LIFECO | 0.004904 |
| THERMO FISHER SCIENTIFIC INC | 0.003463 |
| A2 MILK CO LTD | 0.01018 |
| CALBEE INC ORD | 0.002538 |
| SYSMEX CORP ORD | 0.005513 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002861 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010109 |
| FEDEX CORP | 0.001295 |
| HANKYU HANSHIN HOLDINGS INC | 0.001875 |
| NIPPON EXPRESS HOLDINGS CO | 0.002867 |
| ASSICURAZIONI GENERALI SPA | 0.00791 |
| RED ELECTRICA CORP SA | 0.00415 |
| ESSEX PROPERTY TRUST INC | 0.001069 |
| EXELON CORP | 0.009179 |
| BAYER AG | 0.008914 |
| INFORMA PLC | 0.011107 |
| NEXT PLC | 0.000922 |
| JOHNSON & JOHNSON | 0.02881 |
| STRYKER CORP | 0.00307 |
| WESFARMERS LTD | 0.008448 |
| PERSOL HOLDINGS CO LTD | 0.030417 |
| MISUMI GROUP INC ORD | 0.003905 |
| MTR CORPORATION LTD | 0.016081 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.039884 |
| VISA INC-CLASS A SHARES | 0.01569 |
| GIVAUDAN SA | 0.000085 |
| BOSTON SCIENTIFIC CORP | 0.012268 |
| PROCTER & GAMBLE CO | 0.024102 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000007 |
| GENUINE PARTS CO | 0.001604 |
| AMERICAN EXPRESS CO | 0.005003 |
| ZENSHO HOLDINGS CO LTD ORD | 0.0009 |
| ALPHABET INC-CL A | 0.033609 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001279 |
| MERCK KGAA | 0.001131 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000726 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002134 |
| STERIS PLC | 0.001283 |
| AFLAC INC | 0.004704 |
| EDWARDS LIFESCIENCES CORP | 0.005288 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002337 |
| GE VERNOVA LLC | 0.002745 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009338 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002337 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002257 |
| CHURCH & DWIGHT CO INC | 0.002855 |
| OPEN TEXT CORP | 0.00645 |
| CVS HEALTH CORP | 0.014056 |
| TIS INC | 0.00244 |
| EQUITY RESIDENTIAL | 0.003732 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005881 |
| DINO POLSKA SA | 0.004152 |
| ALIMENTATION COUCHE-TARD INC | 0.005571 |
| TARGET CORP | 0.004021 |
| MONDI PLC | 0.003721 |
| VULCAN MATERIALS CO | 0.000899 |
| MERCURY NZ LTD | 0.015288 |
| ADIDAS AG | 0.001298 |
| DIGITAL REALTY TRUST INC | 0.002962 |
| EBAY INC | 0.007515 |
| ALFRESA HOLDINGS CORP ORD | 0.003571 |
| INDUSTRIVARDEN AB CLASS A | 0.001602 |
| TORAY INDUSTRIES INC ORD | 0.008254 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009343 |
| STMICROELECTRONICS NV | 0.006288 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008487 |
| PRUDENTIAL PLC | 0.021407 |
| DIAGEO PLC | 0.021703 |
| PFIZER INC | 0.048117 |
| KINGSPAN GROUP PLC | 0.000986 |
| ASAHI INTECC CO LTD | 0.003277 |
| INVESTOR AB CLASS B | 0.015014 |
| KENVUE INC | 0.025208 |
| ALLEGRO.EU SA | 0.006587 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005099 |
| ANHEUSER BUSCH INBEV SA NV | 0.006049 |
| AMERICAN WATER WORKS CO INC | 0.00261 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001512 |
| SAP SE | 0.009664 |
| MICRON TECHNOLOGY INC | 0.006728 |
| KOBE BUSSAN CO LTD | 0.001717 |
| VODAFONE GROUP PLC | 0.188086 |
| HENKEL AG & CO KGAA BEARER SH | 0.001055 |
| INTERCONTINENTAL EXCHANGE INC | 0.005248 |
| ACCENTURE PLC-CL A | 0.007884 |
| ANDRITZ AG | 0.000873 |
| ZIMMER BIOMET HOLDINGS INC | 0.002462 |
| KURITA WATER INDUSTRIES LTD | 0.001698 |
| SKANSKA AB CLASS B | 0.003286 |
| SEIBU HOLDINGS INC | 0.002314 |
| KBC GROUPE SA | 0.001913 |
| DOLLAR GENERAL CORP | 0.002243 |
| ABBVIE INC | 0.013106 |
| ATLAS COPCO AB CLASS A | 0.018457 |
| WALT DISNEY CO/THE | 0.020209 |
| MIRVAC GROUP | 0.052062 |
| CANON INC | 0.005254 |
| YAMAZAKI BAKING CO LTD | 0.002431 |
| SHARP CORP | 0.009677 |
| Applovin Corp | 0.001475 |
| YAKULT HONSHA CO LTD ORD | 0.00302 |
| MAPLETREE LOGISTICS TRUST | 0.062042 |
| ANALOG DEVICES INC | 0.005046 |
| VICINITY CENTRES | 0.04183 |
| DASSAULT SYSTEMES SA | 0.004883 |
| ATLASSIAN CORPORATION PLC | 0.001529 |
| MEDTRONIC PLC | 0.010893 |
| KIOXIA HLDG CORP ORD | 0.004168 |
| AGNICO-EAGLE MINES | 0.003529 |
| LAM RESEARCH CORP | 0.014853 |
| BIONTECH SE | 0.00107 |
| SYNOPSYS INC | 0.001493 |
| LLOYDS BANKING GROUP PLC | 0.521898 |
| DISCO CORP ORD | 0.000611 |
| NIBE INDUSTRIER AB | 0.016304 |
| TELSTRA GROUP LTD | 0.107231 |
| CINCINNATI FINANCIAL CORP | 0.001856 |
| STANTEC INC | 0.002524 |
| HANNOVER RUCK SE | 0.000468 |
| KOSE CORP ORD | 0.001264 |
| BUNZL PLC | 0.00254 |
| AJINOMOTO CO INC | 0.006953 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.018038 |
| AMDOCS LTD | 0.002125 |
| TAKEDA PHARMACEUTICAL | 0.017968 |
| SUN HUNG KAI PROPERTIES | 0.007232 |
| TELECOM ITALIA SPA | 0.158933 |
| MERCEDES-BENZ GROUP AG | 0.006308 |
| TRANSURBAN GROUP | 0.043075 |
| AT&T | 0.055041 |
| AMRIZE AG | 0.002466 |
| HENKEL AG & CO KGAA PREF | 0.001531 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005034 |
| ZOZO INC | 0.005851 |
| VERISIGN INC | 0.000886 |
| WARNER BROS DISCOVERY INC | 0.029322 |
| NATIONAL BANK OF CANADA | 0.005406 |
| SCREEN HOLDINGS CO LTD | 0.000928 |
| TORONTO-DOMINION BANK | 0.015143 |
| SWIRE PACIFIC LTD ORD B | 0.038675 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043022 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006535 |
| BEST BUY CO INC | 0.003282 |
| HALEON PLC | 0.090014 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003457 |
| ORACLE CORP | 0.01392 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005303 |
| NOKIA OYJ | 0.046735 |
| DENTSU GROUP INC | 0.002746 |
| BANK OF NOVA SCOTIA | 0.014417 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000061 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.015653 |
| REA GROUP LTD | 0.000553 |
| QUALCOMM INC | 0.01236 |
| ROBINHOOD MARKETS INC - A | 0.007116 |
| KDDI CORP (DDI) ORD | 0.029324 |
| MAZDA MOTOR CORP ORD | 0.008672 |
| MEBUKI FINANCIAL GROUP INC | 0.012276 |
| GLOBAL PAYMENTS INC | 0.003171 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008389 |
| CPI EUROPE AG | 0.002656 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011282 |
| DEXCOM INC | 0.004907 |
| UBER TECHNOLOGIES INC | 0.021406 |
| LY CORP | 0.022566 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007462 |
| SEIKO EPSON CORP ORD | 0.00386 |
| CARSALES COM LTD ORD | 0.004425 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.007838 |
| TOYO SUISAN KAISHA LTD | 0.000827 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015119 |
| WOLTERS KLUWER NV | 0.003026 |
| SNAP-ON INC | 0.000627 |
| META PLATFORMS INC | 0.015479 |
| HASEKO CORP ORD | 0.003732 |
| STANDARD CHARTERED PLC | 0.017787 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000997 |
| BEIERSDORF AG | 0.000892 |
| EVOLUTION MINING LTD | 0.012164 |
| NICHIREI CORP ORD | 0.003842 |
| CARRIER GLOBAL CORP | 0.007871 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004834 |
| ZSCALER INC | 0.000851 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012892 |
| SWIRE PACIFIC LTD ORD A | 0.006155 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.088688 |
| WATERS CORP | 0.000842 |
| WH GROUP LTD | 0.057538 |
| AON PLC | 0.002429 |
| CISCO SYSTEMS INC | 0.039142 |
| CHOICE PROPERTIES REI | 0.014482 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004687 |
| ROCKET COS INC | 0.009861 |
| GENTING SINGAPORE PLC | 0.097229 |
| TOKYO CENTURY CORP | 0.005218 |
| UNITEDHEALTH GROUP INC | 0.00726 |
| PEPSICO INC | 0.009904 |
| POWER CORP OF CANADA | 0.007651 |
| INVESTOR AB ORD A | 0.004754 |
| VICI PROPERTIES INC | 0.013267 |
| AMADA CO LTD | 0.005656 |
| ENDEAVOUR GROUP | 0.020626 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000409 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005914 |
| GJENSIDIGE FORSIKRING ASA | 0.003043 |
| TELE2 AB | 0.008089 |
| CELESTICA INC | 0.002205 |
| GENERAL MILLS INC | 0.007337 |
| SWIRE PROPERTIES LTD | 0.024877 |
| ROBLOX CORP | 0.004168 |
| ASML HOLDING NV | 0.003002 |
| METTLER-TOLEDO INTL | 0.00027 |
| BRIDGESTONE CORP ORD | 0.005139 |
| BEIJER REF AB | 0.004162 |
| TALANX AG | 0.000545 |
| CAPITALAND ASCENDAS REIT | 0.035298 |
| ROGERS COMMUNICATIONS INC-B | 0.007172 |
| LAND SECURITIES GROUP PLC | 0.010328 |
| KESKO OYJ CLASS B | 0.003041 |
| DEERE & CO | 0.001909 |
| NIPPON BUILDING FUND INC. | 0.00015 |
| ISUZU MOTORS LTD | 0.004264 |
| PNC FINANCIAL SERVICES GROUP | 0.003537 |
| TPG TELECOM LTD | 0.016836 |
| SCHWAB (CHARLES) CORP | 0.010755 |
| COMCAST CORP-CLASS A | 0.025062 |
| EPIROC AB-A | 0.006701 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000903 |
| CSX CORP | 0.017034 |
| WILMAR INTERNATIONAL LTD | 0.021289 |
| RESMED INC | 0.001443 |
| UNIVERSAL MUSIC GROUP NV | 0.005806 |
| SINO LAND CO LTD ORD | 0.050627 |
| BANK POLSKA KASA OPIEKI SA | 0.001755 |
| AP MOLLER MAERSK A/S ORD A | 0.000036 |
| DAIWA SECURITIES GROUP INC ORD | 0.017168 |
| DARDEN RESTAURANTS INC | 0.001048 |
| FERGUSON PLC | 0.002138 |
| ARCHER-DANIELS-MIDLAND CO | 0.004585 |
| STOCKLAND | 0.033786 |
| JFE HOLDINGS INC | 0.004436 |
| ASHTEAD GROUP PLC | 0.003128 |
| HP INC | 0.01404 |
| LATOUR INVESTMENT AB ORD B | 0.00205 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003511 |
| JAPAN POST HOLDINGS CO LTD | 0.013078 |
| NOMURA HOLDINGS INC ORD | 0.031154 |
| SKF AB CLASS B | 0.00327 |
| BANDAI NAMCO HOLDINGS INC | 0.003434 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003595 |
| JD SPORTS FASHION PLC | 0.054808 |
| UNICREDIT SPA | 0.015168 |
| BANCO SANTANDER SA | 0.138653 |
| BANCO BPM SPA | 0.01202 |
| 3M COMPANY | 0.003928 |
| GARTNER INC | 0.000992 |
| PARTNERS GROUP HOLDING AG | 0.000119 |
| COPART INC | 0.007486 |
| IBIDEN CO LTD | 0.002216 |
| FANUC CORP | 0.009342 |
| MONSTER BEVERAGE CORP | 0.007466 |
| VERTEX PHARMACEUTICALS INC | 0.002644 |
| SCHINDLER HOLDING AG | 0.000294 |
| SANRIO CO LTD ORD | 0.001541 |
| LENNAR CORP | 0.002035 |
| MARTIN MARIETTA MATERIALS | 0.000365 |
| NEXTDC LTD | 0.008001 |
| HUBSPOT INC | 0.0007 |
| DOMINOS PIZZA INC | 0.000412 |
| DR ING HC F PORSCHE AG | 0.001249 |
| ORIENTAL LAND CO LTD ORD | 0.007829 |
| KEYSIGHT TECHNOLOGIES INC | 0.002333 |
| EQT AB | 0.004806 |
| FIRSTSERVICE CORP | 0.000885 |
| GPT GROUP | 0.026535 |
| SSE PLC | 0.00815 |
| VERTIV HOLDINGS CO | 0.003216 |
| STRABAG SE | 0.000711 |
| SBI HOLDINGS INC ORD | 0.0022 |
| DAIICHI SANKYO CO LTD ORD | 0.017723 |
| GOLDMAN SACHS GROUP INC | 0.002882 |
| REGENERON PHARMACEUTICALS | 0.00081 |
| ERSTE GROUP BANK AG | 0.003223 |
| BANK OF MONTREAL | 0.00856 |
| CCC SA | 0.000912 |
| WAREHOUSES DE PAUW SCA | 0.00232 |
| BT GROUP PLC | 0.051429 |
| MEIJI HOLDINGS CO LTD | 0.002088 |
| AISIN CORP | 0.00509 |
| EXTRA SPACE STORAGE INC | 0.001909 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002477 |
| MITSUBISHI GAS CHEMICAL CO | 0.003484 |
| PPG INDUSTRIES INC | 0.00255 |
| NIKON CORP ORD | 0.005175 |
| STANLEY ELECTRIC CO LTD | 0.002871 |
| CORNING INC | 0.005889 |
| ASX LTD ORD | 0.002362 |
| CAPCOM CO LTD | 0.001989 |
| KINGFISHER PLC | 0.019534 |
| KONINKLIJKE PHILIPS NV | 0.008697 |
| AEON CO LTD ORD | 0.023622 |
| SAGAX AB-B | 0.002694 |
| MICROSOFT CORP | 0.063422 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002315 |
| BANK MILLENNIUM SA | 0.015049 |
| NVR INC | 0.000029 |
| PROLOGIS INC | 0.008271 |
| SAPUTO INC | 0.007828 |
| AUCKLAND INTL AIRPORT LTD | 0.024743 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002597 |
| PRADA SPA | 0.008227 |
| MARRIOTT INTERNATIONAL -CL A | 0.001867 |
| TFI INTERNATIONAL INC | 0.00171 |
| IVANHOE MINES LTD | 0.018685 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002929 |
| THULE GROUP AB/THE | 0.002238 |
| STORA ENSO OYJ CLASS R | 0.006869 |
| FERROVIAL SE | 0.003969 |
| AUTODESK INC | 0.002644 |
| CAPGEMINI SA | 0.001563 |
| HANG LUNG PROPERTIES LTD ORD | 0.064458 |
| T-MOBILE US INC | 0.004164 |
| NETFLIX INC | 0.002319 |
| GEBERIT AG | 0.000238 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002027 |
| CROWDSTRIKE HOLDINGS INC | 0.001698 |
| KINROSS GOLD CORP | 0.014058 |
| MONOLITHIC POWER SYSTEMS INC | 0.000516 |
| HOSHIZAKI CORP | 0.001237 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003255 |
| OJI PAPER CO LTD | 0.011994 |
| ROPER TECHNOLOGIES INC | 0.000891 |
| VERBUND AG | 0.000712 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00485 |
| UNITED PARCEL SERVICE-CL B | 0.004955 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003023 |
| COUPANG INC | 0.011588 |
| MARKEL GROUP INC | 0.000118 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007127 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.01143 |
| CRH PLC | 0.004248 |
| ATLAS COPCO AB | 0.011856 |
| SEEK LTD ORD | 0.005511 |
| UNIPOL GRUPPO SPA | 0.004149 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011361 |
| TOKYU CORP | 0.004148 |
| SHIMAMURA CORP ORD | 0.000768 |
| GALDERMA GROUP AG | 0.000768 |
| HOLOGIC INC | 0.004018 |
| AVANZA BANK H | 0.001933 |
| SOFTBANK GROUP CORP | 0.010439 |
| COSTAR GROUP INC | 0.00413 |
| ONEX CORP | 0.002056 |
| CENCORA INC | 0.002031 |
| TOHO CO LTD ORD | 0.000938 |
| RELX PLC | 0.016139 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005778 |
| FOX CORP CLASS A (NEW) | 0.003257 |
| MICROCHIP TECHNOLOGY INC | 0.005355 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002676 |
| SANOFI SA | 0.008823 |
| TOPPAN HOLDINGS INC | 0.002034 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003635 |
| LOBLAW COMPANIES LTD. | 0.006379 |
| AMAZON.COM INC | 0.051436 |
| WHARF HOLDINGS LTD ORD | 0.02156 |
| FAST RETAILING CO LTD ORD | 0.001255 |
| COMMERZBANK AG | 0.009642 |
| SOFTBANK CORP | 0.213342 |
| SHIMADZU CORP ORD | 0.002553 |
| S&P GLOBAL INC | 0.004368 |
| WARNER MUSIC GROUP CORP | 0.004589 |
| TJX COMPANIES INC | 0.009461 |
| MIZUHO FINANCIAL GROUP INC | 0.022682 |
| SIKA AG | 0.00121 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002301 |
| CHINA MENGNIU DAIRY CO LTD | 0.019498 |
| ROYAL KPN NV | 0.0338 |
| PAN AMERICAN SILVER CORP | 0.006722 |
| TELEFONICA SA | 0.03024 |
| SANDVIK AB | 0.009633 |
| HEIDELBERG MATERIALS AG | 0.000356 |
| KONE OYJ CLASS B | 0.002299 |
| LENNAR CORP - B SHS | 0.001171 |
| SECURITAS AB CLASS B | 0.004363 |
| DELL TECHNOLOGIES INC - C | 0.003338 |
| STARBUCKS CORP | 0.010635 |
| RAMSAY HEALTH CARE LTD ORD | 0.002713 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001191 |
| WSP GLOBAL INC | 0.001958 |
| LINDE PLC | 0.002209 |
| MAGNA INTERNATIONAL INC | 0.004687 |
| CA IMMOBILIEN ANLAGEN AG | 0.002125 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.034836 |
| SHERWIN-WILLIAMS CO | 0.001871 |
| BUDIMEX | 0.000342 |
| HORMEL FOODS CORP | 0.005553 |
| TEXAS INSTRUMENTS INC | 0.004845 |
| DSV AS | 0.00188 |
| SIEMENS AG | 0.005819 |
| NORFOLK SOUTHERN CORP | 0.001911 |
| AMERICAN INTERNATIONAL GROUP INC | 0.006913 |
| CLOROX COMPANY | 0.002264 |
| ESTEE LAUDER COMPANIES INC | 0.003861 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007314 |
| FRESENIUS SE & CO KGAA | 0.003488 |
| PANDORA A/S | 0.001043 |
| DATADOG INC | 0.002984 |
| SONY FINANCIAL GROUP INC | 0.059446 |
| PROSUS NV | 0.011336 |
| SIMON PROPERTY GROUP INC | 0.002391 |
| SOCIETE GENERALE SA CLASS A | 0.006522 |
| SSAB AB | 0.009134 |
| DHL GROUP | 0.006385 |
| HEINEKEN NV | 0.002186 |
| RAYMOND JAMES FINL. | 0.002322 |
| CENTENE CORP | 0.007312 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00162 |
| EMPIRE CO LTD A | 0.004073 |
| ON SEMICONDUCTOR CORPORATION | 0.004839 |
| STELLANTIS NV | 0.0124 |
| AMADEUS IT GROUP SA CLASS A | 0.004851 |
| WELLTOWER INC | 0.006031 |
| FASTIGHETS BALDER AB CLASS B | 0.008451 |
| VEEVA SYSTEMS INC | 0.001858 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00529 |
| SHOPIFY INC | 0.006662 |
| BARCLAYS PLC | 0.107477 |
| CAMECO CORP | 0.004877 |
| SYNCHRONY FINANCIAL | 0.005156 |
| GEN DIGITAL INC | 0.009425 |
| CHARTER HALL GROUP | 0.005605 |
| KAO CORP | 0.004179 |
| VESTAS WIND SYSTEMS A/S | 0.010523 |
| BLOCK INC | 0.006503 |
| CIGNA GROUP | 0.002749 |
| ASTRAZENECA PLC | 0.012971 |
| INTUITIVE SURGICAL INC | 0.003052 |
| ARCH CAPITAL GROUP LTD | 0.004014 |
| SARTORIUS AG PREF | 0.000297 |
| TRANE TECHNOLOGIES PLC | 0.0022 |
| BAKKAFROST P/F | 0.001121 |
| MERCK & CO. INC. | 0.026109 |
| EXPEDIA GROUP INC | 0.001899 |
| FORD MOTOR CO | 0.033998 |
| NIPPON SANSO HOLDINGS CORP | 0.001662 |
| SHIMANO INC | 0.000461 |
| CORPAY INC | 0.000684 |
| AZBIL (YAMATAKE) CORP ORD | 0.006495 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026481 |
| FLUTTER ENTERTAINMENT PLC | 0.001789 |
| YUM! BRANDS | 0.003311 |
| USS CO (TOKAI) LTD ORD | 0.005303 |
| ABC MART INC ORD | 0.002584 |
| CONVATEC GROUP PLC | 0.021261 |
| MONCLER SPA | 0.002404 |
| MOWI ASA | 0.005102 |
| HUSQVARNA AB | 0.011627 |
| WASTE MANAGEMENT INC | 0.003185 |
| EVN AG | 0.002159 |
| YAMATO HDG. | 0.003838 |
| LPP SA | 0.000012 |
| CRODA INTERNATIONAL PLC | 0.001761 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.005943 |
| WISETECH GLOBAL LTD | 0.001779 |
| ASICS CORP | 0.007829 |
| KUBOTA CORP | 0.007738 |
| SAGE GROUP PLC | 0.008531 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003208 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.096267 |
| LABCORP HOLDINGS INC | 0.000911 |
| REPUBLIC SERVICES INC | 0.001667 |
| RENTOKIL INITIAL PLC | 0.019512 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.071104 |
| CARDINAL HEALTH INC | 0.003205 |
| JERONIMO MARTINS SGPS SA | 0.002392 |
| ARES MANAGEMENT CORP | 0.001722 |
| JB HI-FI LTD ORD | 0.001046 |
| YAMADA HOLDINGS CO LTD | 0.016884 |
| SHISEIDO CO LTD | 0.005401 |
| TERUMO CORP | 0.012077 |
| CITIZENS FINANCIAL GROUP INC | 0.006304 |
| GFL ENVIRONMENTAL INC | 0.003162 |
| KEWPIE (QP) CORP ORD | 0.002327 |
| MONGODB INC | 0.001102 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004008 |
| CVC CAPITAL PARTNERS PLC | 0.003986 |
| KOKUSAI ELECTRIC CORP | 0.004029 |
| DOW INC | 0.00718 |
| JPMORGAN CHASE & CO | 0.025343 |
| TRYG AS | 0.003524 |
| CME GROUP INC | 0.003447 |
| GROUPE BRUXELLES LAMBERT SA | 0.000703 |
| HALMA PLC | 0.004009 |
| WORKDAY INC | 0.002108 |
| IA FINANCIAL CORP INC | 0.002345 |
| SWISSCOM AG | 0.000218 |
| HOYA CORP ORD | 0.003534 |
| ROYAL BANK OF CANADA | 0.012536 |
| CAIXABANK SA | 0.028924 |
| VERIZON COMMUNICATIONS INC | 0.03032 |
| DBS GROUP HOLDINGS LTD | 0.01452 |
| QANTAS AIRWAYS LTD ORD | 0.010546 |
| NUTRIEN LTD | 0.004912 |
| MAKITA CORP ORD | 0.001908 |
| CONSTELLATION SOFTWARE INC | 0.000113 |
| DAIFUKU CO LTD | 0.003649 |
| DIETEREN GROUP | 0.000291 |
| DRAFTKINGS INC | 0.004355 |
| MITSUI CHEMICALS INC | 0.002511 |
| FUJITSU LTD ORD | 0.021704 |
| DCC PLC | 0.000948 |
| WASTE CONNECTIONS INC | 0.001704 |
| NOVO NORDISK A/S | 0.026968 |
| KYOWA KIRIN CO LTD | 0.003411 |
| NOVONESIS AS CLASS B | 0.00328 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001758 |
| CAPITALAND INVESTMENT LTD | 0.027143 |
| WIENERBERGER AG | 0.001599 |
| MASTERCARD INC-CLASS A | 0.007655 |
| FIFTH THIRD BANCORP | 0.00824 |
| DOORDASH INC | 0.002851 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057649 |
| TAISEI CORP ORD | 0.001348 |
| ROCHE HOLDING AG ORD BRR | 0.000355 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004945 |
| STATE STREET CORP | 0.003701 |
| UCB SA | 0.00147 |
| KEYENCE CORP ORD | 0.00114 |
| SUN LIFE FINANCIAL INC | 0.007813 |
| RECORDATI SPA | 0.001217 |
| WEST JAPAN RAILWAY CO | 0.002466 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002763 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004834 |
| DAIMLER TRUCK HOLDING AG | 0.003119 |
| MUNICH REINSURANCE COMPANY | 0.001143 |
| REALTY INCOME CORP | 0.009738 |
| OBIC CO LTD ORD | 0.001816 |
| MARKS AND SPENCER GROUP PLC | 0.014317 |
| MERIDIAN ENERGY LTD | 0.017771 |
| BANCA MEDIOLANUM SPA | 0.00358 |
| EATON CORPORATION PLC | 0.002463 |
| PEARSON PLC | 0.008652 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003631 |
| CAPITAL ONE FINANCIAL CORP | 0.005393 |
| OPEN HOUSE GROUP CO LTD | 0.001189 |
| SOMPO HOLDINGS INC | 0.008042 |
| APPLE INC | 0.121355 |
| ADYEN NV | 0.000213 |
| HAMAMATSU PHOTONICS KK ORD | 0.006241 |
| SMC CORP ORD | 0.000344 |
| NORSK HYDRO ASA | 0.01198 |
| DEXUS/AU | 0.015982 |
| ZOETIS INC | 0.00546 |
| RECKITT BENCKISER GROUP PLC | 0.005431 |
| JAPAN POST INSURANCE CO LTD | 0.002697 |
| SOUTHWEST AIRLINES CO | 0.006035 |
| MAPLETREE INDUSTRIAL TRUST | 0.035404 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.01066 |
| COLGATE-PALMOLIVE CO | 0.007966 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00927 |
| OLD DOMINION FREIGHT LINE INC | 0.001339 |
| PALO ALTO NETWORKS INC | 0.004792 |
| EVERSOURCE ENERGY | 0.004523 |
| NAVIGATOR COMPANY SA | 0.014089 |
| WEST FRASER TIMBER CO LTD | 0.001648 |
| GEORGE WESTON LTD | 0.002718 |
| NINTENDO CO LTD | 0.008277 |
| VINCI SA | 0.002786 |
| T ROWE PRICE GROUP INC | 0.003134 |
| DOLLAR TREE | 0.00242 |
| XERO LTD | 0.001675 |
| J SAINSBURY PLC | 0.01608 |
| SEGRO PLC | 0.013112 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001071 |
| GLP J-REIT/D | 0.000058 |
| TOTO LTD | 0.002116 |
| APPLIED MATERIALS INC | 0.008434 |
| LIVE NATION ENTERTAINMENT IN | 0.001525 |
| HITACHI LTD | 0.039809 |
| KONAMI GROUP CORP | 0.000457 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00006 |
| CADENCE DESIGN SYSTEMS INC | 0.002269 |
| LIXIL GROUP CORP | 0.004506 |
| PRO MEDICUS LTD | 0.000526 |
| TOSOH CORP | 0.003845 |
| OMNICOM GROUP | 0.003307 |
| JAPAN AIRLINES CO LTD | 0.003204 |
| PRUDENTIAL FINANCIAL INC | 0.004279 |
| HOLCIM LTD | 0.002466 |
| ORIX JREIT INC ORD | 0.000105 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001167 |
| KIMBERLY-CLARK CORP | 0.002716 |
| PUBLICIS GROUPE SA | 0.002319 |
| TELUS CORPORATION | 0.022974 |
| OTSUKA CORP ORD | 0.002369 |
| BCE INC | 0.013516 |
| SWISS RE AG | 0.002712 |
| SEVERN TRENT PLC | 0.002973 |
| RAKUTEN BANK ORD | 0.0014 |
| WHITBREAD PLC | 0.002094 |
| BNP PARIBAS SA | 0.009478 |
| GILDAN ACTIVEWEAR INC | 0.003619 |
| HERMES INTERNATIONAL SCA | 0.000188 |
| INTACT FINANCIAL CORP. | 0.002118 |
| CONSTELLATION BRANDS INC CL A | 0.001505 |
| MOODYS CORP | 0.00147 |
| ORICA LTD ORD | 0.005268 |
| AUTOMATIC DATA PROCESSING | 0.003258 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004916 |
| HUMANA INC | 0.001218 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005443 |
| COMPASS GROUP PLC | 0.013919 |
| BAYERISCHE MOTOREN WERKE AG | 0.00222 |
| GMO PAYMENT GATEWAY INC | 0.000938 |
| HKT TRUST AND HKT LTD | 0.040491 |
| FUJIKURA LTD | 0.001746 |
| KEPPEL CORP LTD ORD | 0.017826 |
| TERNA SPA | 0.0101 |
| CITIGROUP INC | 0.021762 |
| HEXAGON AB CLASS B | 0.012945 |
| INGERSOLL-RAND INC | 0.004261 |
| ANZ GROUP HOLDINGS LTD | 0.026484 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.056764 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008953 |
| TREND MICRO INC | 0.001031 |
| TELENOR ASA | 0.005501 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002709 |
| SINGAPORE AIRLINES LTD ORD | 0.010875 |
| WPP PLC | 0.013649 |
| ROYALTY PHARMA PLC- CL A | 0.00629 |
| CROWN CASTLE INC | 0.004756 |
| NESTLE SA | 0.017162 |