Solactive L&G Enhanced ESG Ex-Fossil Fuel Index TR
Master Data
| ISIN: | DE000SL0HXC7 |
| Bloomberg Ticker: | SOESEFFT Index |
| WKN: | SL0HXC |
Current Quotes
| Last quote (08 Aug 2025): | 455.65 |
| Day range: | 455.65 / 455.65 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 372.70 / 456.87 |
| Name | Index Shares |
|---|---|
| WH GROUP LTD | 0.060685 |
| REGENERON PHARMACEUTICALS | 0.000854 |
| ASTELLAS PHARMA INC | 0.020535 |
| NORTHERN STAR RESOURCES LTD | 0.007635 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004227 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009854 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002138 |
| ALAMOS GOLD INC | 0.007236 |
| HEIDELBERG MATERIALS AG | 0.000375 |
| WESFARMERS LTD | 0.00891 |
| NIKE INC | 0.011727 |
| ICON PLC | 0.000727 |
| AFLAC INC | 0.004961 |
| SUMITOMO MITSUI FINANCIAL GR | 0.034956 |
| STRABAG SE | 0.00075 |
| FUJITSU LTD ORD | 0.022892 |
| MONCLER SPA | 0.002536 |
| CARSALES COM LTD ORD | 0.004667 |
| ROYAL BANK OF CANADA | 0.013222 |
| ARTHUR J GALLAGHER & CO | 0.001757 |
| NETAPP INC | 0.002909 |
| BEIERSDORF AG | 0.000941 |
| PNC FINANCIAL SERVICES GROUP | 0.00373 |
| CSX CORP | 0.017966 |
| LATOUR INVESTMENT AB ORD B | 0.002162 |
| HAPAG-LLOYD AG | 0.000396 |
| BT GROUP PLC | 0.054242 |
| AIR WATER INC | 0.004272 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002857 |
| ROCHE HOLDING AG | 0.007259 |
| TRANSURBAN GROUP | 0.045431 |
| GENMAB A/S | 0.000767 |
| SNOWFLAKE INC | 0.002859 |
| OPEN HOUSE GROUP CO LTD | 0.001254 |
| MAINFREIGHT LTD | 0.001627 |
| TELEFONICA SA | 0.031894 |
| EATON CORPORATION PLC | 0.002597 |
| AUTOSTORE HOLDINGS LTD | 0.075638 |
| PFIZER INC | 0.050748 |
| NORDEA BANK ABP | 0.038022 |
| UNITED OVERSEAS BANK LTD | 0.00883 |
| CARNIVAL CORP | 0.009729 |
| CAPITALAND INVESTMENT LTD | 0.028628 |
| MEBUKI FINANCIAL GROUP INC | 0.012947 |
| AMAZON.COM INC | 0.054249 |
| NISSAN MOTOR CO LTD ORD | 0.026438 |
| MITSUBISHI GAS CHEMICAL CO | 0.003674 |
| ARGENX SE - ADR | 0.000613 |
| NORSK HYDRO ASA | 0.012635 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005215 |
| ESSILORLUXOTTICA | 0.001621 |
| CHUBB LTD | 0.00274 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.01185 |
| GLOBALFOUNDRIES INC | 0.00379 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004943 |
| IA FINANCIAL CORP INC | 0.002473 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001854 |
| TRIMBLE INC | 0.003635 |
| HOYA CORP ORD | 0.003727 |
| DEUTSCHE BOERSE AG | 0.001909 |
| PRO MEDICUS LTD | 0.000555 |
| TOYOTA INDUSTRIES CORP ORD | 0.00116 |
| SWECO AB-B S | 0.003179 |
| GE VERNOVA LLC | 0.002895 |
| HERSHEY CO/THE | 0.001938 |
| SHARP CORP | 0.010206 |
| BLUESCOPE STEEL LTD | 0.005493 |
| TREASURY WINE ESTATES LIMITED | 0.013943 |
| PAN AMERICAN SILVER CORP | 0.00709 |
| MURATA MANUFACTURING LTD ORD | 0.019308 |
| EXOR NV | 0.000622 |
| MEDTRONIC PLC | 0.011489 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00574 |
| NVIDIA CORP | 0.272796 |
| ANTOFAGASTA PLC | 0.002881 |
| ANZ GROUP HOLDINGS LTD | 0.027933 |
| DAIICHI SANKYO CO LTD ORD | 0.018692 |
| TOHO CO LTD ORD | 0.00099 |
| BIONTECH SE | 0.001129 |
| SBI HOLDINGS INC ORD | 0.00232 |
| LENNAR CORP | 0.002147 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005944 |
| BAYCURRENT CONSULTING INC | 0.001199 |
| VIENNA INSURANCE GROUP AG | 0.001254 |
| SANRIO CO LTD ORD | 0.001626 |
| NASDAQ INC | 0.005555 |
| NICHIREI CORP ORD | 0.004052 |
| GSK PLC | 0.037175 |
| MOODYS CORP | 0.00155 |
| DANONE SA | 0.005439 |
| SSE PLC | 0.008595 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004176 |
| ABC MART INC ORD | 0.002725 |
| TERUMO CORP | 0.012737 |
| BAYERISCHE MOTOREN WERKE AG | 0.002342 |
| MERCADOLIBRE INC | 0.000272 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007871 |
| TESCO PLC | 0.043565 |
| EDISON INTERNATIONAL | 0.005512 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00309 |
| MITSUBISHI CHEMICAL GROUP | 0.01352 |
| DUPONT DE NEMOURS INC | 0.004335 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003433 |
| VOLVO CAR AB-B W/I | 0.031116 |
| ING GROEP NV | 0.029288 |
| BROWN-FORMAN CORP-CLASS B | 0.006439 |
| MONOLITHIC POWER SYSTEMS INC | 0.000544 |
| SECURITAS AB CLASS B | 0.004602 |
| HANKYU HANSHIN HOLDINGS INC | 0.001977 |
| DIAGEO PLC | 0.02289 |
| EVEREST GROUP LTD | 0.000567 |
| HORMEL FOODS CORP | 0.005856 |
| FERROVIAL SE | 0.004186 |
| NIPPON PAINT HOLDINGS CO LTD | 0.009443 |
| GLOBAL PAYMENTS INC | 0.003344 |
| CALBEE INC ORD | 0.002677 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.046169 |
| ORIENTAL LAND CO LTD ORD | 0.008257 |
| SIGMA HEALTHCARE LTD | 0.02903 |
| MONOTARO CO LTD | 0.003609 |
| TOPPAN HOLDINGS INC | 0.002145 |
| SUNDRUG CO LTD ORD | 0.001719 |
| HALEON PLC | 0.094937 |
| MARRIOTT INTERNATIONAL -CL A | 0.001969 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.040598 |
| MAKITA CORP ORD | 0.002013 |
| M & T BANK CORP | 0.001905 |
| CREDIT AGRICOLE SA | 0.008585 |
| IVANHOE MINES LTD | 0.019707 |
| ULTA BEAUTY INC | 0.000799 |
| PPG INDUSTRIES INC | 0.00269 |
| UNION PACIFIC CORP | 0.003871 |
| MICROSTRATEGY INC-CL A | 0.000682 |
| CENCORA INC | 0.002142 |
| INTEL CORP | 0.053605 |
| UOL GROUP LTD ORD | 0.01263 |
| UBER TECHNOLOGIES INC | 0.022577 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011244 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.036742 |
| THULE GROUP AB/THE | 0.002361 |
| ACOM CO LTD ORD | 0.02192 |
| FRESNILLO PLC | 0.004529 |
| TECHNOLOGY ONE LTD | 0.003288 |
| FUJIKURA LTD | 0.001842 |
| EXPEDIA GROUP INC | 0.002003 |
| COOPER COMPANIES INC | 0.003154 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000949 |
| NORFOLK SOUTHERN CORP | 0.002016 |
| SMC CORP ORD | 0.000363 |
| LEGRAND SA | 0.002602 |
| DINO POLSKA SA | 0.004379 |
| STMICROELECTRONICS NV | 0.006631 |
| LEROY SEAFOOD GROUP ASA | 0.012972 |
| HYDRO ONE LTD | 0.006199 |
| ECOLAB INC | 0.00305 |
| TOSOH CORP | 0.004055 |
| KEYENCE CORP ORD | 0.001203 |
| HEINEKEN HOLDING NV | 0.001109 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.006202 |
| GRAB HOLDINGS LTD - CL A | 0.020014 |
| TOYOTA MOTOR CORP | 0.07979 |
| UBS GROUP AG | 0.026042 |
| SCHWAB (CHARLES) CORP | 0.011343 |
| TREND MICRO INC | 0.001088 |
| DRAFTKINGS INC | 0.004594 |
| NINTENDO CO LTD | 0.008729 |
| BROADCOM INC | 0.04335 |
| LY CORP | 0.0238 |
| CITIZENS FINANCIAL GROUP INC | 0.006649 |
| NESTLE SA | 0.018101 |
| KYUSHU RAILWAY COMPANY | 0.002068 |
| AUTOZONE INC | 0.000126 |
| OVERSEA-CHINESE BANKING CORP | 0.025701 |
| GOODMAN GROUP ORD UNIT | 0.014426 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.020905 |
| ORICA LTD ORD | 0.005556 |
| REPUBLIC SERVICES INC | 0.001758 |
| GROUPE BRUXELLES LAMBERT SA | 0.000742 |
| WALLENIUS WILHELMSEN ASA | 0.008611 |
| BANCO BPM SPA | 0.012678 |
| GILEAD SCIENCES INC | 0.013632 |
| O REILLY AUTOMOTIVE INC | 0.00516 |
| DEXUS/AU | 0.016856 |
| COCA-COLA CO/THE | 0.04082 |
| SECOM CO LTD ORD | 0.003727 |
| DEUTSCHE BANK AG | 0.012868 |
| BANK MILLENNIUM SA | 0.015872 |
| ORACLE CORP JAPAN ORD | 0.000488 |
| SUNCORP GROUP LTD | 0.012618 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003017 |
| VINCI SA | 0.002938 |
| BLOCK INC | 0.006859 |
| BANK POLSKA KASA OPIEKI SA | 0.001851 |
| HKT TRUST AND HKT LTD | 0.042706 |
| DSV AS | 0.001983 |
| TAISEI CORP ORD | 0.001422 |
| SOFINA SA | 0.000213 |
| GREAT WEST LIFECO | 0.005172 |
| MORGAN STANLEY | 0.013028 |
| PARKER HANNIFIN CORP | 0.001013 |
| BLACKSTONE INC | 0.003918 |
| LIFCO AB | 0.002119 |
| CCL INDUSTRIES INC | 0.003065 |
| HANNOVER RUCK SE | 0.000494 |
| YASKAWA ELECTRIC CORP ORD | 0.002908 |
| HOLMEN AB | 0.001415 |
| TORAY INDUSTRIES INC ORD | 0.008705 |
| ROCKET COS INC | 0.0104 |
| MUNICH REINSURANCE COMPANY | 0.001205 |
| SUZUKI MOTOR CORP ORD | 0.009016 |
| UNITEDHEALTH GROUP INC | 0.007657 |
| WSP GLOBAL INC | 0.002066 |
| TBS HOLDINGS INC | 0.001766 |
| CHIBA BANK LTD ORD | 0.007064 |
| BNP PARIBAS SA | 0.009996 |
| DIETEREN GROUP | 0.000307 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004481 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008434 |
| BERKELEY GROUP HOLDINGS PLC | 0.00123 |
| MCDONALDS CORP | 0.007753 |
| BRAMBLES LTD | 0.020871 |
| AMRIZE AG | 0.0026 |
| ESSITY AB CLASS B | 0.00382 |
| USS CO (TOKAI) LTD ORD | 0.005593 |
| 3I GROUP PLC ORD | 0.007978 |
| CORPAY INC | 0.000721 |
| MID-AMERICA APARTMENT COMM | 0.001376 |
| FIRSTSERVICE CORP | 0.000933 |
| ARCH CAPITAL GROUP LTD | 0.004233 |
| T&D HOLDINGS INC ORD | 0.005398 |
| CAPITAL ONE FINANCIAL CORP | 0.005688 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.008267 |
| HIKARI TSUSHIN INC ORD | 0.000211 |
| TOYO SUISAN KAISHA LTD | 0.000872 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003829 |
| DCC PLC | 0.001 |
| LUNDIN MINING CORP | 0.019563 |
| D R HORTON INC | 0.002781 |
| COLGATE-PALMOLIVE CO | 0.008401 |
| AMADA CO LTD | 0.005965 |
| RAYMOND JAMES FINL. | 0.002449 |
| SCHINDLER HOLDING AG ORD | 0.000193 |
| ORION OYJ CLASS B | 0.001626 |
| HUBSPOT INC | 0.000739 |
| SAMPO OYJ CLASS A | 0.02363 |
| ADDTECH AB | 0.002491 |
| LYNAS RARE EARTHS LTD | 0.011254 |
| THOMSON REUTERS CORP | 0.002102 |
| ASHTEAD GROUP PLC | 0.003299 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001051 |
| MISUMI GROUP INC ORD | 0.004118 |
| RESMED INC | 0.001522 |
| TOTO LTD | 0.002232 |
| KENVUE INC | 0.026586 |
| WARNER MUSIC GROUP CORP | 0.00484 |
| CDW CORP/DE | 0.001817 |
| DARDEN RESTAURANTS INC | 0.001105 |
| MACQUARIE GROUP LTD ORD | 0.003647 |
| INFINEON TECHNOLOGIES AG | 0.012108 |
| PAYCHEX INC | 0.003133 |
| PULTE GROUP INC | 0.002457 |
| AGILENT TECHNOLOGIES INC | 0.003732 |
| MERCURY NZ LTD | 0.016124 |
| M&G PLC | 0.028837 |
| FUTU HOLDINGS LTD-ADR | 0.000636 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.00531 |
| JD SPORTS FASHION PLC | 0.057806 |
| KRAFT HEINZ CO/THE | 0.011259 |
| SPAREBANK 1 SR NORGE ASA | 0.004623 |
| WEST FRASER TIMBER CO LTD | 0.001738 |
| NATIONAL BANK OF CANADA | 0.005702 |
| ANALOG DEVICES INC | 0.005322 |
| ORIX JREIT INC ORD | 0.000055 |
| CONVATEC GROUP PLC | 0.022424 |
| ARES MANAGEMENT CORP | 0.001816 |
| CRH PLC | 0.00448 |
| ROGERS COMMUNICATIONS INC-B | 0.007564 |
| CD PROJEKT RED | 0.00099 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.023496 |
| KYOCERA CORP ORD | 0.010844 |
| TYSON FOODS INC | 0.003062 |
| KEPPEL CORP LTD ORD | 0.018801 |
| ASTRAZENECA PLC | 0.013681 |
| VEND MARKETPLC ASA CLASS A | 0.001955 |
| MATSUKIYOCOCOKARA & CO | 0.003048 |
| MTR CORPORATION LTD | 0.016961 |
| OBIC CO LTD ORD | 0.001916 |
| ON SEMICONDUCTOR CORPORATION | 0.005103 |
| WAREHOUSES DE PAUW SCA | 0.002447 |
| ADMIRAL GROUP PLC | 0.002301 |
| MITSUI CHEMICALS INC | 0.002648 |
| JAPAN POST INSURANCE CO LTD | 0.002844 |
| FORTIVE CORP | 0.004079 |
| ROCHE HOLDING AG ORD BRR | 0.000374 |
| SALMAR ASA | 0.001203 |
| KOITO MANUFACTURING CO LTD ORD | 0.004616 |
| EXTRA SPACE STORAGE INC | 0.002013 |
| QUEST DIAGNOSTICS INC | 0.001242 |
| BAWAG GROUP AG | 0.000899 |
| FLUTTER ENTERTAINMENT PLC | 0.001887 |
| HALMA PLC | 0.004228 |
| WPP PLC | 0.014396 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002016 |
| STRAUMANN HOLDING AG | 0.001002 |
| NIPPON EXPRESS HOLDINGS CO | 0.003024 |
| ORKLA ASA | 0.007282 |
| LAS VEGAS SANDS CORP | 0.005985 |
| TELECOM ITALIA SPA | 0.167625 |
| DAI-ICHI LIFE HOLDINGS INC | 0.03395 |
| VERISK ANALYTICS INC | 0.00211 |
| SERVICENOW INC | 0.001705 |
| EVOLUTION AB | 0.001314 |
| HUNTINGTON BANCSHARES INC/OH | 0.021851 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.059869 |
| PACCAR INC | 0.00376 |
| NTT DATA GROUP CO | 0.00791 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007258 |
| COMPUTERSHARE LTD ORD | 0.006292 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000193 |
| CARDINAL HEALTH INC | 0.003381 |
| UNILEVER PLC | 0.020802 |
| OMNICOM GROUP | 0.003488 |
| GFL ENVIRONMENTAL INC | 0.003334 |
| TOKYU CORP | 0.004375 |
| SARTORIUS STEDIM BIOTECH SA | 0.000297 |
| PRUDENTIAL FINANCIAL INC | 0.004513 |
| GENERAL MILLS INC | 0.007738 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002822 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001708 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.004034 |
| GETINGE AB CLASS B | 0.003109 |
| VENTAS INC | 0.004534 |
| SYNCHRONY FINANCIAL | 0.005438 |
| EDWARDS LIFESCIENCES CORP | 0.005577 |
| TRELLEBORG AB CLASS B | 0.001702 |
| KURARAY CO LTD | 0.004743 |
| GILDAN ACTIVEWEAR INC | 0.003816 |
| DOLLAR GENERAL CORP | 0.002366 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00113 |
| MCCORMICK & CO-NON VTG SHRS | 0.003287 |
| UNICHARM CORP ORD | 0.011032 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000148 |
| HSBC HOLDINGS PLC | 0.140909 |
| DANAHER CORP | 0.006784 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000008 |
| RED ELECTRICA CORP SA | 0.004377 |
| KOKUSAI ELECTRIC CORP | 0.004249 |
| SOCIETE GENERALE SA CLASS A | 0.006879 |
| AIB GROUP PLC | 0.028108 |
| WHITBREAD PLC | 0.002209 |
| TELENOR ASA | 0.005801 |
| OLD DOMINION FREIGHT LINE INC | 0.001412 |
| SINO LAND CO LTD ORD | 0.053396 |
| NVR INC | 0.00003 |
| LASERTEC CORP | 0.000861 |
| WELLS FARGO & CO | 0.024619 |
| VERTEX PHARMACEUTICALS INC | 0.002788 |
| MARTIN MARIETTA MATERIALS | 0.000385 |
| PUBLICIS GROUPE SA | 0.002446 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00274 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.116372 |
| FANUC CORP | 0.009853 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002251 |
| AISIN CORP | 0.005369 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005378 |
| S&P GLOBAL INC | 0.004607 |
| ARCHER-DANIELS-MIDLAND CO | 0.004836 |
| RIGHTMOVE PLC | 0.010146 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000032 |
| CARLSBERG AS CLASS B | 0.000777 |
| SKF AB CLASS B | 0.003449 |
| WILLIS TOWERS WATSON PLC | 0.001269 |
| COPART INC | 0.007896 |
| DELL TECHNOLOGIES INC - C | 0.00352 |
| MOTOROLA SOLUTIONS INC | 0.001629 |
| SMITH & NEPHEW PLC | 0.007852 |
| MONDI PLC | 0.003924 |
| HUSQVARNA AB | 0.012263 |
| INTUIT INC | 0.00282 |
| GALAXY ENTERTAINMENT GP. | 0.015486 |
| NATIONAL AUSTRALIA BANK LTD | 0.034469 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002288 |
| MAGNA INTERNATIONAL INC | 0.004943 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0001 |
| SNAP-ON INC | 0.000661 |
| YAMAZAKI BAKING CO LTD | 0.002564 |
| BEIJER REF AB | 0.00439 |
| AMERICAN TOWER CORP | 0.003011 |
| AUTOMATIC DATA PROCESSING | 0.003437 |
| KELLANOVA | 0.003353 |
| ELISA OYJ CLASS A | 0.001829 |
| CISCO SYSTEMS INC | 0.041283 |
| M3 (SO-NET M3) INC ORD | 0.004802 |
| HENKEL AG & CO KGAA PREF | 0.001615 |
| MOWI ASA | 0.005381 |
| NEWMONT CORP | 0.009575 |
| BANCA MEDIOLANUM SPA | 0.003776 |
| DOVER CORP | 0.001856 |
| WASTE MANAGEMENT INC | 0.003359 |
| J FRONT RETAILING CO LTD ORD | 0.004374 |
| ATLAS COPCO AB CLASS A | 0.019466 |
| BANCO COMERCIAL PORTUGUES SA | 0.095112 |
| NIDEC CORP ORD | 0.009479 |
| INTERCONTINENTAL EXCHANGE INC | 0.005535 |
| SPARK NEW ZEALAND LTD | 0.045052 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.016509 |
| ATLASSIAN CORPORATION PLC | 0.001613 |
| REGIONS FINANCIAL CORP | 0.013629 |
| AVIVA PLC | 0.030059 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001917 |
| RINNAI CORP ORD | 0.00241 |
| DAIWA SECURITIES GROUP INC ORD | 0.018106 |
| HONDA MOTOR | 0.031179 |
| ELEVANCE HEALTH INC | 0.00307 |
| INTERACTIVE BROKERS GROUP INC | 0.005335 |
| KANSAI PAINT CO LTD | 0.003666 |
| ONEX CORP | 0.002169 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006892 |
| WATERS CORP | 0.000889 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005098 |
| DHL GROUP | 0.006734 |
| ZOZO INC | 0.006171 |
| COLOPLAST AS CLASS B | 0.00107 |
| J SAINSBURY PLC | 0.016959 |
| MSCI INC | 0.00084 |
| ROBLOX CORP | 0.004396 |
| ARISTOCRAT LEISURE LTD | 0.007098 |
| APPLIED MATERIALS INC | 0.008895 |
| T ROWE PRICE GROUP INC | 0.003305 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003703 |
| VESTAS WIND SYSTEMS A/S | 0.011099 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002914 |
| ALLEGRO.EU SA | 0.006947 |
| INFORMA PLC | 0.011714 |
| ANA HOLDINGS INC | 0.004348 |
| GIVAUDAN SA | 0.000089 |
| ALLIANZ SE | 0.003258 |
| JAPAN AIRLINES CO LTD | 0.003379 |
| FORD MOTOR CO | 0.035858 |
| TIS INC | 0.002573 |
| UNIPOL GRUPPO SPA | 0.004375 |
| HIROSE ELECTRIC CO LTD ORD | 0.0005 |
| SEGRO PLC | 0.01383 |
| EXELON CORP | 0.009681 |
| CONSTELLATION SOFTWARE INC | 0.000119 |
| ZOETIS INC | 0.005759 |
| PEARSON PLC | 0.009126 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003164 |
| COSTAR GROUP INC | 0.004356 |
| TELIA CO AB | 0.030339 |
| HULIC CO LTD | 0.006901 |
| BANK OF MONTREAL | 0.009029 |
| DAIFUKU CO LTD | 0.003849 |
| AIA GROUP LTD | 0.087067 |
| JFE HOLDINGS INC | 0.004678 |
| TORONTO-DOMINION BANK | 0.015971 |
| AGNICO-EAGLE MINES | 0.003722 |
| VONOVIA SE | 0.006163 |
| BOUYGUES SA | 0.001399 |
| GEN DIGITAL INC | 0.009941 |
| AJINOMOTO CO INC | 0.007333 |
| CARRIER GLOBAL CORP | 0.008301 |
| LM ERICSSON TELEFON AB CLASS B | 0.022604 |
| CBRE GROUP INC | 0.00366 |
| OBAYASHI CORP ORD | 0.006039 |
| CROWDSTRIKE HOLDINGS INC | 0.001791 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000766 |
| Applovin Corp | 0.001556 |
| DOLLAR TREE | 0.002552 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015946 |
| KINROSS GOLD CORP | 0.014827 |
| YAKULT HONSHA CO LTD ORD | 0.003185 |
| MITSUBISHI HC CAPITAL INC | 0.00798 |
| CA IMMOBILIEN ANLAGEN AG | 0.002241 |
| ADYEN NV | 0.000225 |
| WISETECH GLOBAL LTD | 0.001876 |
| DISCO CORP ORD | 0.000644 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.019024 |
| UCB SA | 0.001551 |
| 3M COMPANY | 0.004143 |
| OJI PAPER CO LTD | 0.01265 |
| KOEI TECMO HOLDINGS CO LTD | 0.003608 |
| ROYAL KPN NV | 0.035649 |
| SNAP INC | 0.022644 |
| BANK OF NEW YORK MELLON CORP | 0.008795 |
| FERGUSON PLC | 0.002255 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005184 |
| ALNYLAM PHARMACEUTICALS INC | 0.001829 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.074993 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005593 |
| HITACHI LTD | 0.041986 |
| FRESENIUS SE & CO KGAA | 0.003679 |
| INTERNATIONAL PAPER CO | 0.00451 |
| NEC CORP ORD | 0.010591 |
| NORDIC SEMICONDUCTOR ASA | 0.00537 |
| INVITATION HOMES INC | 0.007922 |
| REA GROUP LTD | 0.000584 |
| SYSCO CORP | 0.004968 |
| CAPGEMINI SA | 0.001649 |
| ZSCALER INC | 0.000897 |
| EPIROC AB-B | 0.005021 |
| QUEBECOR INC - CL B | 0.005931 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.009006 |
| SEIKO EPSON CORP ORD | 0.004071 |
| STOCKLAND | 0.035633 |
| ACKERMANS & VAN HAAREN NV | 0.000254 |
| SIEMENS HEALTHINEERS AG | 0.002514 |
| TELE2 AB | 0.008531 |
| EVOLUTION MINING LTD | 0.012829 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001231 |
| SAPUTO INC | 0.008256 |
| DOMINOS PIZZA INC | 0.000435 |
| AT&T | 0.058051 |
| SINGAPORE AIRLINES LTD ORD | 0.01147 |
| DR ING HC F PORSCHE AG | 0.001317 |
| MAZDA MOTOR CORP ORD | 0.009147 |
| TAKEDA PHARMACEUTICAL | 0.018951 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005438 |
| COMPASS GROUP PLC | 0.014681 |
| BARCLAYS PLC | 0.113355 |
| ALIMENTATION COUCHE-TARD INC | 0.005875 |
| IQVIA HOLDINGS INC | 0.002313 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003791 |
| RENESAS ELECTRONICS CORP | 0.019913 |
| GOLDMAN SACHS GROUP INC | 0.00304 |
| SPOTIFY TECHNOLOGY SA | 0.001324 |
| ASSOCIATED BRITISH FOODS PLC | 0.002067 |
| SYMRISE AG | 0.001302 |
| FAIR ISAAC CORP | 0.000196 |
| CENTRAL JAPAN RAILWAY CO | 0.004537 |
| LENNAR CORP - B SHS | 0.001235 |
| VERTIV HOLDINGS CO | 0.003392 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002465 |
| DOLLARAMA INC | 0.003725 |
| A2 MILK CO LTD | 0.010737 |
| SIKA AG | 0.001276 |
| NITTO DENKO CORP | 0.005569 |
| HOLCIM LTD | 0.0026 |
| SCHRODERS PLC ORD | 0.013828 |
| RAMSAY HEALTH CARE LTD ORD | 0.002861 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003972 |
| T-MOBILE US INC | 0.004392 |
| SAP SE | 0.010192 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007291 |
| EISAI | 0.004269 |
| RECRUIT HOLDINGS CO LTD | 0.014829 |
| GEBERIT AG | 0.000251 |
| MITSUBISHI MOTORS CORP ORD | 0.020582 |
| CANON INC | 0.005541 |
| BUDWEISER BREWING CO APAC LTD | 0.046769 |
| STATE STREET CORP | 0.003904 |
| MONGODB INC | 0.001162 |
| CORTEVA INC | 0.00772 |
| ZURICH INSURANCE GROUP AG | 0.001625 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.042066 |
| TAYLOR WIMPEY PLC | 0.040271 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001385 |
| SHIMANO INC | 0.000486 |
| PERSOL HOLDINGS CO LTD | 0.03208 |
| INTACT FINANCIAL CORP. | 0.002234 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014433 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003384 |
| SWISS RE AG | 0.002861 |
| HUMANA INC | 0.001284 |
| ASM INTERNATIONAL NV | 0.000564 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000488 |
| BECTON DICKINSON AND CO | 0.003185 |
| BAYER AG | 0.009401 |
| ZIMMER BIOMET HOLDINGS INC | 0.002596 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000065 |
| EAST JAPAN RAILWAY CO | 0.006236 |
| CINTAS CORP | 0.002381 |
| PEPSICO INC | 0.010446 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.517575 |
| UNIVERSAL MUSIC GROUP NV | 0.006124 |
| CSL LTD ORD | 0.005233 |
| ASX LTD ORD | 0.002491 |
| FORTINET INC | 0.00451 |
| NH FOODS LTD | 0.001491 |
| CHARTER HALL GROUP | 0.005912 |
| ACCENTURE PLC-CL A | 0.008315 |
| ESSEX PROPERTY TRUST INC | 0.001127 |
| SHISEIDO CO LTD | 0.005696 |
| KEWPIE (QP) CORP ORD | 0.002454 |
| BOSTON SCIENTIFIC CORP | 0.012939 |
| CARVANA CO | 0.000808 |
| ATLAS ARTERIA LTD | 0.01772 |
| STELLANTIS NV | 0.013078 |
| AON PLC | 0.002562 |
| COINBASE GLOBAL INC -CLASS A | 0.002266 |
| ROSS STORES INC | 0.003304 |
| TDK CORP ORD | 0.014956 |
| COLES GROUP LTD | 0.013115 |
| SUN HUNG KAI PROPERTIES | 0.007628 |
| FASTIGHETS BALDER AB CLASS B | 0.008913 |
| GALDERMA GROUP AG | 0.00081 |
| NORDNET AB (PUBL) | 0.002398 |
| CAPITALAND ASCENDAS REIT | 0.037228 |
| KUBOTA CORP | 0.008161 |
| EPIROC AB-A | 0.007068 |
| BAKKAFROST P/F | 0.001182 |
| SHIMADZU CORP ORD | 0.002692 |
| AUTODESK INC | 0.002788 |
| GARMIN LTD | 0.001633 |
| IBIDEN CO LTD | 0.002337 |
| CVS HEALTH CORP | 0.014825 |
| TESLA INC | 0.018844 |
| VICINITY CENTRES | 0.044118 |
| WASTE CONNECTIONS INC | 0.001797 |
| KROGER CO | 0.004783 |
| WHARF HOLDINGS LTD ORD | 0.022739 |
| HERMES INTERNATIONAL SCA | 0.000199 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.021397 |
| COUPANG INC | 0.012222 |
| LABCORP HOLDINGS INC | 0.000961 |
| DOORDASH INC | 0.003007 |
| TOBU RAILWAY CO LTD | 0.002968 |
| ORANGE SA | 0.017171 |
| ILLINOIS TOOL WORKS | 0.002997 |
| STOREBRAND ASA | 0.006682 |
| SIEMENS AG | 0.006137 |
| ERSTE GROUP BANK AG | 0.0034 |
| IGM FINANCIAL INC. | 0.004823 |
| HUNT J B TRANS SVCS INC | 0.001306 |
| AMERICAN EXPRESS CO | 0.005276 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006756 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008951 |
| AP MOLLER MAERSK AS CLASS B | 0.000038 |
| FUJIFILM HOLDINGS CORP ORD | 0.009282 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003646 |
| COSTCO WHOLESALE CORP | 0.002534 |
| AXFOOD AB | 0.002218 |
| SOMPO HOLDINGS INC | 0.008482 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002426 |
| EQT AB | 0.005069 |
| TOKYO CENTURY CORP | 0.005503 |
| TEXAS INSTRUMENTS INC | 0.00511 |
| KEYSIGHT TECHNOLOGIES INC | 0.002461 |
| META PLATFORMS INC | 0.016325 |
| INDUTRADE AB | 0.002706 |
| LOWES COS INC | 0.004849 |
| WESTPAC BANKING CORPORATION | 0.03395 |
| SOFTBANK CORP | 0.22501 |
| JOHNSON & JOHNSON | 0.030386 |
| SYENSQO SA | 0.001122 |
| SG HOLDINGS CO LTD | 0.005199 |
| UPM-KYMMENE OYJ | 0.004711 |
| BOOKING HOLDINGS INC | 0.000391 |
| BUNZL PLC | 0.002678 |
| MARKEL GROUP INC | 0.000124 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.005115 |
| YAMATO HDG. | 0.004048 |
| AMERIPRISE FINL | 0.000849 |
| TRADE DESK INC/THE -CLASS A | 0.005219 |
| NIBE INDUSTRIER AB | 0.017195 |
| ELI LILLY & CO | 0.007178 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001469 |
| LOTTERY CORPORATION LTD | 0.029246 |
| FIRST QUANTUM MINERALS LTD | 0.012706 |
| WORKDAY INC | 0.002224 |
| ATLAS COPCO AB | 0.012504 |
| SHOPIFY INC | 0.007027 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007715 |
| INTESA SANPAOLO SPA | 0.143987 |
| ROPER TECHNOLOGIES INC | 0.00094 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000952 |
| CHINA MENGNIU DAIRY CO LTD | 0.020565 |
| AUCKLAND INTL AIRPORT LTD | 0.026096 |
| BLACKROCK INC | 0.00131 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.005098 |
| STANLEY ELECTRIC CO LTD | 0.003028 |
| US BANCORP | 0.014869 |
| KINGFISHER PLC | 0.020602 |
| ANDRITZ AG | 0.000921 |
| KEURIG DR PEPPER INC | 0.013469 |
| JAPAN EXCHANGE GROUP INC | 0.011806 |
| QBE INSURANCE GROUP LTD | 0.018973 |
| NIPPON PROLOGIS REIT INC | 0.000149 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004546 |
| KIOXIA HLDG CORP ORD | 0.004396 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002612 |
| EVERSOURCE ENERGY | 0.004771 |
| THERMO FISHER SCIENTIFIC INC | 0.003652 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003189 |
| LOBLAW COMPANIES LTD. | 0.001682 |
| SEVERN TRENT PLC | 0.003136 |
| VERISIGN INC | 0.000935 |
| LAND SECURITIES GROUP PLC | 0.010893 |
| KDDI CORP (DDI) ORD | 0.030928 |
| MONDELEZ INTERNATIONAL INC | 0.011742 |
| AMDOCS LTD | 0.002241 |
| PRUDENTIAL PLC | 0.022578 |
| XERO LTD | 0.001767 |
| CELLNEX TELECOM SA | 0.007611 |
| AIRBNB INC | 0.003796 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007517 |
| DEXCOM INC | 0.005176 |
| FIFTH THIRD BANCORP | 0.008691 |
| EQUINIX INC | 0.000807 |
| BROWN-FORMAN CORP-CLASS A | 0.004146 |
| TELUS CORPORATION | 0.024231 |
| RESONAC HOLDINGS CORP | 0.003116 |
| INTUITIVE SURGICAL INC | 0.003219 |
| CIGNA GROUP | 0.0029 |
| ANHEUSER BUSCH INBEV SA NV | 0.00638 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003087 |
| BARRATT REDROW PLC | 0.015402 |
| SEEK LTD ORD | 0.005813 |
| VEEVA SYSTEMS INC | 0.00196 |
| AZBIL (YAMATAKE) CORP ORD | 0.006851 |
| SAGAX AB-D | 0.017346 |
| BAXTER INTL. | 0.007026 |
| CLOUDFLARE INC - CLASS A | 0.003186 |
| WR BERKLEY CORP | 0.003903 |
| TPG TELECOM LTD | 0.017757 |
| TALANX AG | 0.000575 |
| ASSA ABLOY AB CLASS B | 0.006867 |
| IRON MTN INC | 0.003633 |
| STRYKER CORP | 0.003238 |
| SWISSCOM AG | 0.00023 |
| BEST BUY CO INC | 0.003462 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005297 |
| UNITED AIRLINES HOLDINGS INC | 0.003345 |
| ISUZU MOTORS LTD | 0.004497 |
| AVANZA BANK H | 0.002039 |
| NOMURA HOLDINGS INC ORD | 0.032858 |
| GENTING SINGAPORE PLC | 0.102547 |
| LPP SA | 0.000013 |
| SKANSKA AB CLASS B | 0.003465 |
| AERCAP HOLDINGS NV | 0.001395 |
| NEXTDC LTD | 0.008438 |
| FORTESCUE METALS GROUP LTD | 0.010875 |
| BRISTOL-MYERS SQUIBB CO | 0.022889 |
| SBA COMMUNICATIONS CORP-CL A | 0.001585 |
| CHARTER COMMUNICATIONS INC | 0.000637 |
| TRUIST FINANCIAL CORP | 0.010812 |
| UNITED PARCEL SERVICE-CL B | 0.005226 |
| ASSICURAZIONI GENERALI SPA | 0.008343 |
| AGC INC | 0.001887 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005867 |
| KIMBERLY-CLARK CORP | 0.002865 |
| PHOENIX GROUP HOLDINGS | 0.009843 |
| SANDVIK AB | 0.01016 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.025822 |
| DBS GROUP HOLDINGS LTD | 0.015315 |
| SEKISUI HOUSE LTD ORD | 0.006926 |
| QUALCOMM INC | 0.013036 |
| PARTNERS GROUP HOLDING AG | 0.000126 |
| PROSUS NV | 0.011956 |
| NITORI HOLDINGS CO LTD | 0.00057 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009777 |
| BCE INC | 0.014255 |
| LULULEMON ATHLETICA INC | 0.001768 |
| HEINEKEN NV | 0.002306 |
| KAJIMA CORP ORD | 0.004051 |
| NAVIGATOR COMPANY SA | 0.01486 |
| JERONIMO MARTINS SGPS SA | 0.002523 |
| LLOYDS BANKING GROUP PLC | 0.550442 |
| ADVANTEST CORP ORD | 0.007398 |
| NATWEST GROUP PLC | 0.063369 |
| CONTINENTAL AG | 0.000839 |
| SWIRE PACIFIC LTD ORD B | 0.04079 |
| SEIBU HOLDINGS INC | 0.00244 |
| ICG PLC | 0.003393 |
| EMPIRE CO LTD A | 0.004296 |
| ALLSTATE CORP | 0.002338 |
| ASICS CORP | 0.008257 |
| GJENSIDIGE FORSIKRING ASA | 0.003209 |
| YARA INTERNATIONAL ASA | 0.001915 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005588 |
| VICI PROPERTIES INC | 0.013992 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001152 |
| WISE PLC - A | 0.005836 |
| KIKKOMAN CORP ORD | 0.005394 |
| SUMITOMO FORESTRY CO LTD | 0.005858 |
| MICROCHIP TECHNOLOGY INC | 0.005648 |
| BANK OF IRELAND GROUP PLC | 0.010242 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000431 |
| BANK OF AMERICA CORP | 0.05323 |
| MARVELL TECHNOLOGY INC | 0.008804 |
| KERRY GROUP PLC-A | 0.001381 |
| AP MOLLER MAERSK A/S ORD A | 0.000038 |
| PALO ALTO NETWORKS INC | 0.005054 |
| ABBVIE INC | 0.013823 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001386 |
| FINECOBANK BANCA FINECO SPA | 0.008348 |
| CAPCOM CO LTD | 0.002098 |
| LEGAL & GENERAL GROUP PLC ORD | 0.059759 |
| ARISTA NETWORKS INC | 0.00871 |
| SANDS CHINA LTD | 0.03053 |
| OTSUKA CORP ORD | 0.002498 |
| ADVANCED MICRO DEVICES | 0.01679 |
| GMO PAYMENT GATEWAY INC | 0.000989 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013597 |
| UNITED RENTALS INC | 0.00058 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001554 |
| ASAHI KASEI CORP | 0.010984 |
| CITIGROUP INC | 0.022953 |
| RALLIANT CORP | 0.00136 |
| MEDIOBANCA SPA | 0.006678 |
| SUN LIFE FINANCIAL INC | 0.00824 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003075 |
| SANWA HOLDINGS CORP | 0.001704 |
| TOKYO METRO CO LTD | 0.004029 |
| MCKESSON CORP | 0.001215 |
| WOOLWORTHS GROUP LTD | 0.011218 |
| CINCINNATI FINANCIAL CORP | 0.001958 |
| JB HI-FI LTD ORD | 0.001104 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00558 |
| INDUSTRIVARDEN AB CLASS A | 0.001689 |
| AURIZON HOLDINGS LTD | 0.028352 |
| AZELIS GROUP NV | 0.00315 |
| WALT DISNEY CO/THE | 0.021315 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.060802 |
| DEUTSCHE TELEKOM AG | 0.034765 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012915 |
| PERNOD RICARD SA | 0.001957 |
| TRAVELERS COS INC/THE | 0.002101 |
| BANK OF NOVA SCOTIA | 0.015206 |
| MASCO CORP | 0.003409 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.026211 |
| HEXAGON AB CLASS B | 0.013653 |
| TE CONNECTIVITY LTD | 0.003535 |
| MIRVAC GROUP | 0.05491 |
| METSO CORPORATION | 0.008114 |
| SCHINDLER HOLDING AG | 0.00031 |
| CVC CAPITAL PARTNERS PLC | 0.004205 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02793 |
| HIKMA PHARMACEUTICALS PLC | 0.002254 |
| DIGITAL REALTY TRUST INC | 0.003123 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.093538 |
| SANTANDER BANK POLSKA SA | 0.000491 |
| OPEN TEXT CORP | 0.006803 |
| DAVIDE CAMPARI-MILANO NV | 0.008915 |
| WIENERBERGER AG | 0.001687 |
| OPERA LTD | 0.003268 |
| TOMRA SYSTEMS ASA | 0.003927 |
| INTL FLAVORS & FRAGRANCES | 0.003669 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001109 |
| KESKO OYJ CLASS B | 0.003207 |
| SWIRE PACIFIC LTD ORD A | 0.006492 |
| ROYALTY PHARMA PLC- CL A | 0.006634 |
| TOYOTA TSUSHO CORP ORD | 0.005676 |
| VERBUND AG | 0.000751 |
| SEA LTD | 0.001267 |
| SHIMIZU CORP ORD | 0.005889 |
| PUBLIC SVC ENTERPRISE | 0.004888 |
| HANG LUNG PROPERTIES LTD ORD | 0.067984 |
| MAPLETREE LOGISTICS TRUST | 0.065435 |
| EXPEDITORS INTL WASH INC | 0.001823 |
| SHERWIN-WILLIAMS CO | 0.001973 |
| DENSO CORP ORD | 0.00999 |
| CRODA INTERNATIONAL PLC | 0.001858 |
| MEDIBANK PRIVATE | 0.039421 |
| PAYPAL HOLDINGS INC. | 0.011842 |
| HOSHIZAKI CORP | 0.001305 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004019 |
| KBC GROUPE SA | 0.002018 |
| VISA INC-CLASS A SHARES | 0.016548 |
| ADOBE INC | 0.003188 |
| SWISS LIFE HOLDING AG | 0.000239 |
| CROWN CASTLE INC | 0.005016 |
| NISSHIN SEIFUN GROUP INC | 0.004222 |
| ADIDAS AG | 0.001369 |
| HP INC | 0.014808 |
| CADENCE DESIGN SYSTEMS INC | 0.002393 |
| OMRON CORP ORD | 0.002469 |
| SHIONOGI & CO LTD ORD | 0.008297 |
| METRO INC -A | 0.003015 |
| HOLOGIC INC | 0.004238 |
| EXPERIAN PLC | 0.008403 |
| NIPPON BUILDING FUND INC. | 0.000159 |
| KONE OYJ CLASS B | 0.002424 |
| KYOWA KIRIN CO LTD | 0.003598 |
| AENA SME SA | 0.007648 |
| BIOGEN INC | 0.002708 |
| BUDIMEX | 0.000361 |
| AGEAS SA NV | 0.001957 |
| KNORR-BREMSE AG | 0.000774 |
| CAIXABANK SA | 0.030506 |
| SANOFI SA | 0.009306 |
| MARSH & MCLENNAN COS | 0.004638 |
| CGI INC - CLASS A | 0.002736 |
| MERCEDES-BENZ GROUP AG | 0.006653 |
| WOLTERS KLUWER NV | 0.003192 |
| JPMORGAN CHASE & CO | 0.026729 |
| SUPER MICRO COMPUTER INC | 0.005785 |
| PRADA SPA | 0.008677 |
| FAST RETAILING CO LTD ORD | 0.001324 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045375 |
| MASTERCARD INC-CLASS A | 0.008074 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006094 |
| YUM! BRANDS | 0.003492 |
| VEND MARKETPLC ASA CLASS B | 0.002078 |
| DANSKE BANK A/S | 0.00633 |
| DAIMLER TRUCK HOLDING AG | 0.00329 |
| SARTORIUS AG PREF | 0.000313 |
| JAPAN POST HOLDINGS CO LTD | 0.013793 |
| GENUINE PARTS CO | 0.001691 |
| LINK REIT | 0.023526 |
| TARGET CORP | 0.004241 |
| SAGAX AB-B | 0.002841 |
| AEON CO LTD ORD | 0.008304 |
| LAM RESEARCH CORP | 0.015665 |
| NETFLIX INC | 0.002446 |
| KURITA WATER INDUSTRIES LTD | 0.001791 |
| SWEDBANK AB CLASS A | 0.011168 |
| INFRATIL LTD | 0.01054 |
| TELSTRA GROUP LTD | 0.113096 |
| KONAMI GROUP CORP | 0.000482 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002139 |
| NOKIA OYJ | 0.049291 |
| NIKON CORP ORD | 0.005458 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003258 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00238 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000771 |
| PACK.CORP.OF AM. | 0.000895 |
| ABBOTT LABORATORIES | 0.015721 |
| JAPAN POST BANK CO LTD | 0.013875 |
| MINEBEA MITSUMI INC | 0.004085 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001595 |
| SCHNEIDER ELECTRIC SE | 0.00544 |
| YAMAHA CORP ORD | 0.007801 |
| DEERE & CO | 0.002014 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000062 |
| VERIZON COMMUNICATIONS INC | 0.031979 |
| PRYSMIAN SPA | 0.002443 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004377 |
| RYANAIR HOLDINGS PLC | 0.005495 |
| NEXI SPA | 0.010931 |
| KINGSPAN GROUP PLC | 0.00104 |
| ASML HOLDING NV | 0.003167 |
| TRACTOR SUPPLY COMPANY | 0.007407 |
| OLYMPUS | 0.011734 |
| BOLIDEN AB | 0.002253 |
| PALANTIR TECHNOLOGIES INC | 0.012395 |
| NITERRA CO LTD | 0.001844 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002541 |
| EVN AG | 0.002277 |
| SOFTBANK GROUP CORP | 0.01101 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009848 |
| HASEKO CORP ORD | 0.003937 |
| CK ASSET HOLDINGS LTD | 0.016352 |
| AUTO TRADER GROUP PLC | 0.010194 |
| ORACLE CORP | 0.014681 |
| PILBARA MINERALS LTD | 0.067505 |
| CENTENE CORP | 0.007712 |
| EMBRACER GROUP AB | 0.005183 |
| FASTENAL CO | 0.01039 |
| AAK AB | 0.001941 |
| IDEXX LABORATORIES INC | 0.00109 |
| GEORGE WESTON LTD | 0.000956 |
| HCA HEALTHCARE INC | 0.001122 |
| SSAB AB | 0.009633 |
| CELESTICA INC | 0.002326 |
| CPI EUROPE AG | 0.002801 |
| SCENTRE GROUP | 0.055006 |
| BANDAI NAMCO HOLDINGS INC | 0.003622 |
| ELIA GROUP SA/NV | 0.000578 |
| CAMECO CORP | 0.005144 |
| GPT GROUP | 0.027987 |
| PUBLIC STORAGE | 0.001699 |
| WELLTOWER INC | 0.006361 |
| INVESTOR AB CLASS B | 0.015835 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.012055 |
| APPLE INC | 0.127993 |
| CORNING INC | 0.006211 |
| WARNER BROS DISCOVERY INC | 0.030926 |
| KAO CORP | 0.004408 |
| GLP J-REIT/D | 0.000061 |
| KEYCORP | 0.01591 |
| NUCOR CORP | 0.00178 |
| L OREAL SA | 0.001736 |
| COCHLEAR LTD | 0.000841 |
| MITSUI FUDOSAN CO LTD ORD | 0.020048 |
| ENDEAVOUR GROUP | 0.021754 |
| DENTSU GROUP INC | 0.002896 |
| EBAY INC | 0.007926 |
| WHEATON PRECIOUS METALS CORP | 0.006881 |
| EBOS GROUP LTD | 0.002454 |
| REALTY INCOME CORP | 0.010271 |
| SAGE GROUP PLC | 0.008997 |
| WEST JAPAN RAILWAY CO | 0.0026 |
| HUHTAMAKI OYJ | 0.001523 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006238 |
| NOVARTIS AG | 0.019211 |
| REECE LTD | 0.005751 |
| NORTHERN TRUST CORP | 0.002957 |
| ALCON INC | 0.004091 |
| PANDORA A/S | 0.0011 |
| LONZA GROUP AG | 0.000573 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.079451 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010662 |
| DOW INC | 0.007573 |
| TOKYO ELECTRON LTD ORD | 0.005892 |
| AVALONBAY COMMUNITIES INC | 0.001904 |
| DNB BANK ASA | 0.008713 |
| CHIPOTLE MEXICAN GRILL INC | 0.015048 |
| INDUSTRIVAERDEN AB ORD C | 0.001693 |
| STORA ENSO OYJ CLASS R | 0.007245 |
| NXP SEMICONDUCTOR NV | 0.002171 |
| INGERSOLL-RAND INC | 0.004494 |
| FOX CORP CLASS B (NEW) | 0.003218 |
| QANTAS AIRWAYS LTD ORD | 0.011123 |
| KOSE CORP ORD | 0.001333 |
| SCREEN HOLDINGS CO LTD | 0.000979 |
| CCC SA | 0.000962 |
| NEXT PLC | 0.000973 |
| EQUIFAX INC | 0.001666 |
| SOUTHERN COPPER CORP | 0.001776 |
| CONCORDIA FINANCIAL GROUP LTD | 0.013702 |
| CLOROX COMPANY | 0.002388 |
| PROLOGIS INC | 0.008723 |
| TERNA SPA | 0.010652 |
| NUTRIEN LTD | 0.00518 |
| UNITED UTILITIES PLC | 0.007993 |
| LINDE PLC | 0.00233 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011983 |
| TJX COMPANIES INC | 0.009978 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006268 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00247 |
| SALESFORCE INC | 0.007728 |
| ESTEE LAUDER COMPANIES INC | 0.004073 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008848 |
| MBANK SA | 0.000283 |
| AMGEN INC | 0.003752 |
| POSTE ITALIANE SPA | 0.004592 |
| SHIMAMURA CORP ORD | 0.00081 |
| NIPPON SANSO HOLDINGS CORP | 0.001752 |
| CBOE GLOBAL MARKETS INC | 0.00135 |
| VULCAN MATERIALS CO | 0.000948 |
| KOBE BUSSAN CO LTD | 0.00181 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001685 |
| TRANSUNION | 0.003336 |
| ALPHABET INC C-SHARES | 0.031223 |
| HAMAMATSU PHOTONICS KK ORD | 0.006582 |
| TRANE TECHNOLOGIES PLC | 0.00232 |
| ELECTRONIC ARTS INC | 0.002519 |
| WALMART INC | 0.030153 |
| SWIRE PROPERTIES LTD | 0.026238 |
| NOVO NORDISK A/S | 0.028443 |
| EQUITY RESIDENTIAL | 0.003936 |
| CHOICE PROPERTIES REI | 0.015274 |
| BANCO SANTANDER SA | 0.146236 |
| INVESTOR AB ORD A | 0.005014 |
| OTIS WORLDWIDE CORP | 0.005023 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001349 |
| YAMAHA MOTOR CO LTD ORD | 0.007503 |
| HANG SENG BANK LTD ORD | 0.008502 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001256 |
| DSM FIRMENICH AG | 0.001605 |
| MAPLETREE INDUSTRIAL TRUST | 0.037341 |
| ROBINHOOD MARKETS INC - A | 0.007505 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011899 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002596 |
| MONSTER BEVERAGE CORP | 0.007874 |
| ARM HOLDINGS ADR | 0.001583 |
| TFI INTERNATIONAL INC | 0.001804 |
| AMADEUS IT GROUP SA CLASS A | 0.005117 |
| MEIJI HOLDINGS CO LTD | 0.002202 |
| KLA CORP | 0.001372 |
| POWER CORP OF CANADA | 0.008069 |
| CASTELLUM AB | 0.006658 |
| MICROSOFT CORP | 0.066891 |
| CONSTELLATION BRANDS INC CL A | 0.001587 |
| STANTEC INC | 0.002662 |
| COMMERZBANK AG | 0.01017 |
| CYBERAGENT INC | 0.007149 |
| MARKS AND SPENCER GROUP PLC | 0.0151 |
| LIVE NATION ENTERTAINMENT IN | 0.001609 |
| PROGRESSIVE CORP | 0.006653 |
| DASSAULT SYSTEMES SA | 0.00515 |
| YAMADA HOLDINGS CO LTD | 0.017808 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005361 |
| FERRARI NV | 0.000689 |
| ALFRESA HOLDINGS CORP ORD | 0.003766 |
| RENTOKIL INITIAL PLC | 0.020579 |
| SONY GROUP CORP | 0.062697 |
| INPOST SA | 0.003813 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001429 |
| RECORDATI SPA | 0.001283 |
| NEXON CO. LTD | 0.003734 |
| MERCK & CO. INC. | 0.027537 |
| NOVONESIS AS CLASS B | 0.003459 |
| METLIFE INC | 0.006782 |
| FOX CORP CLASS A (NEW) | 0.003435 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002607 |
| PINTEREST INC | 0.009482 |
| STARBUCKS CORP | 0.011216 |
| KONINKLIJKE PHILIPS NV | 0.009172 |
| MERIDIAN ENERGY LTD | 0.018743 |
| TRYG AS | 0.003716 |
| SYSMEX CORP ORD | 0.005814 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.101532 |
| TOKIO MARINE HOLDINGS INC | 0.018164 |
| PROCTER & GAMBLE CO | 0.025421 |
| MICRON TECHNOLOGY INC | 0.007095 |
| NGK INSULATORS LTD ORD | 0.00465 |
| ROHM CO LTD ORD | 0.006763 |
| STERIS PLC | 0.001353 |
| UNICREDIT SPA | 0.015997 |
| KERING SA | 0.000743 |
| METTLER-TOLEDO INTL | 0.000284 |
| XYLEM INC | 0.003429 |
| CHURCH & DWIGHT CO INC | 0.003011 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002465 |
| STANDARD CHARTERED PLC | 0.01876 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001922 |
| SOLVAY SA | 0.001566 |
| CITY DEVELOPMENTS LTD ORD | 0.015795 |
| NISSAN CHEMICAL CORP | 0.001889 |
| RB GLOBAL INC | 0.002148 |
| COMCAST CORP-CLASS A | 0.026433 |
| RELX PLC | 0.017022 |
| MIZUHO FINANCIAL GROUP INC | 0.023923 |
| ROLLINS INC | 0.004227 |
| RAKUTEN BANK ORD | 0.001476 |
| LOTUS BAKERIES | 0.000006 |
| FEDEX CORP | 0.001366 |
| TELECOM ITALIA SPA SVGS NCV | 0.143478 |
| HOME DEPOT INC | 0.006637 |
| WILMAR INTERNATIONAL LTD | 0.022453 |
| SOUTHWEST AIRLINES CO | 0.006365 |
| CME GROUP INC | 0.003636 |
| AXA SA | 0.018577 |
| RECKITT BENCKISER GROUP PLC | 0.005728 |
| BROTHER INDUSTRIES LTD ORD | 0.003254 |
| HENKEL AG & CO KGAA BEARER SH | 0.001113 |
| VODAFONE GROUP PLC | 0.198373 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00186 |
| PANASONIC HOLDINGS CORP | 0.020865 |
| GARTNER INC | 0.001047 |
| BRIDGESTONE CORP ORD | 0.00542 |
| RAKUTEN GROUP INC | 0.015361 |
| IIDA GROUP HOLDINGS CO LTD | 0.003483 |
| MERCK KGAA | 0.001193 |
| SIMON PROPERTY GROUP INC | 0.002522 |
| LIXIL GROUP CORP | 0.004752 |
| SEGA SAMMY HOLDINGS INC | 0.00279 |
| DATADOG INC | 0.003147 |
| ALPHABET INC-CL A | 0.035447 |
| AMERICAN WATER WORKS CO INC | 0.002753 |
| ASAHI INTECC CO LTD | 0.003456 |
| TSURUHA HOLDINGS INC ORD | 0.00075 |
| SYNOPSYS INC | 0.001574 |