Solactive L&G Enhanced ESG Ex-Fossil Fuel Index NTR
Master Data
| ISIN: | DE000SL0HXB9 |
| Bloomberg Ticker: | SOESEFFN Index |
| WKN: | SL0HXB |
Current Quotes
| Last quote (19 Jun 2024): | 383.59 |
| Day range: | 383.48 / 383.75 |
| Change abs./rel.: | -0.95 / -0.25% |
| Year range: | 303.74 / 384.54 |
| Name | Index Shares |
|---|---|
| WH GROUP LTD | 0.069107 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001753 |
| NEC CORP ORD | 0.001789 |
| TOHO CO LTD ORD | 0.001454 |
| WALMART INC | 0.025358 |
| THOMSON REUTERS CORP | 0.001849 |
| TRYG AS | 0.003861 |
| TIS INC | 0.003065 |
| INTERCONTINENTAL EXCHANGE INC | 0.005084 |
| TOKYO ELECTRON LTD ORD | 0.00521 |
| REECE LTD | 0.002515 |
| PEARSON PLC | 0.009439 |
| UOL GROUP LTD ORD | 0.010855 |
| EQUINIX INC | 0.000845 |
| ACKERMANS & VAN HAAREN NV | 0.000261 |
| CVS HEALTH CORP | 0.014523 |
| BAKKAFROST P/F | 0.000724 |
| ARTHUR J GALLAGHER & CO | 0.001725 |
| HUHTAMAKI OYJ | 0.001103 |
| DRAFTKINGS INC | 0.003628 |
| STOCKLAND | 0.031786 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008771 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004955 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.058836 |
| AVANGRID INC | 0.003386 |
| KOEI TECMO HOLDINGS CO LTD | 0.004488 |
| MICRON TECHNOLOGY INC | 0.005904 |
| TREND MICRO INC | 0.001141 |
| BUDIMEX | 0.000268 |
| EDP RENOVAVEIS SA | 0.004151 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002343 |
| O REILLY AUTOMOTIVE INC | 0.000315 |
| HALEON PLC | 0.039252 |
| SEAGATE TECHNOLOGY PLC | 0.002351 |
| BANDAI NAMCO HOLDINGS INC | 0.004635 |
| UNITED AIRLINES HOLDINGS INC | 0.003935 |
| ERSTE GROUP BANK AG | 0.003734 |
| AUCKLAND INTL AIRPORT LTD | 0.017883 |
| METRO INC -A | 0.003216 |
| KELLANOVA | 0.003443 |
| WEYERHAEUSER CO | 0.008676 |
| HASEKO CORP ORD | 0.003784 |
| BECTON DICKINSON AND CO | 0.002822 |
| ABC MART INC ORD | 0.002435 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.01429 |
| SIMON PROPERTY GROUP INC | 0.002815 |
| SYSCO CORP | 0.004795 |
| GENMAB A/S | 0.000645 |
| GEORGE WESTON LTD | 0.001074 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001483 |
| OKTA INC | 0.002012 |
| BALL CORP | 0.003298 |
| EXTRA SPACE STORAGE INC | 0.001839 |
| NORDEA BANK ABP | 0.034118 |
| NEXI SPA | 0.007632 |
| CHUBB LTD | 0.002891 |
| PAYPAL HOLDINGS INC. | 0.010632 |
| GFL ENVIRONMENTAL INC | 0.003552 |
| CINTAS CORP | 0.000543 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003385 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006443 |
| AAK AB | 0.001922 |
| LEGRAND SA | 0.002513 |
| MOBILEYE GLOBAL INC-A | 0.003463 |
| EBOS GROUP LTD | 0.002415 |
| SYNOPSYS INC | 0.001135 |
| MATSUKIYOCOCOKARA & CO | 0.002942 |
| MINEBEA MITSUMI INC | 0.003552 |
| INVESTOR AB ORD A | 0.005135 |
| HOLMEN AB | 0.001135 |
| MIZUHO FINANCIAL GROUP INC | 0.023856 |
| WSP GLOBAL INC | 0.001824 |
| GARMIN LTD | 0.001692 |
| MCCORMICK & CO-NON VTG SHRS | 0.002965 |
| OVERSEA-CHINESE BANKING CORP | 0.02199 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00683 |
| KOITO MANUFACTURING CO LTD ORD | 0.003051 |
| TOYOTA BOSHOKU CORP ORD | 0.002853 |
| BEIERSDORF AG | 0.000916 |
| KERING SA | 0.000713 |
| GETINGE AB CLASS B | 0.002948 |
| LAND SECURITIES GROUP PLC | 0.010532 |
| NEXT PLC | 0.00102 |
| SWATCH GROUP AG | 0.000241 |
| ITO EN LTD ORD | 0.001917 |
| KONINKLIJKE PHILIPS NV | 0.007912 |
| UNITEDHEALTH GROUP INC | 0.007305 |
| SBA COMMUNICATIONS CORP-CL A | 0.00149 |
| DELL TECHNOLOGIES INC - C | 0.002506 |
| AMCOR PLC | 0.019971 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005962 |
| GEN DIGITAL INC | 0.00998 |
| SINO LAND CO LTD ORD | 0.045074 |
| EISAI | 0.00436 |
| CENTENE CORP | 0.005807 |
| SNAP INC | 0.01726 |
| AURIZON HOLDINGS LTD | 0.020398 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001622 |
| FUTU HOLDINGS LTD-ADR | 0.000832 |
| CHARTER HALL GROUP | 0.005701 |
| ASSICURAZIONI GENERALI SPA | 0.008652 |
| M&G PLC | 0.025414 |
| AP MOLLER MAERSK AS CLASS B | 0.000037 |
| SYSMEX CORP ORD | 0.004257 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.004144 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003393 |
| GOODMAN GROUP ORD UNIT | 0.012906 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016324 |
| TELENOR ASA | 0.006154 |
| LEGAL & GENERAL GROUP PLC ORD | 0.055183 |
| ANHEUSER BUSCH INBEV SA NV | 0.004954 |
| ROGERS COMMUNICATIONS INC-B | 0.004772 |
| BARRATT DEVELOPMENTS PLC | 0.010172 |
| UNITED PARCEL SERVICE-CL B | 0.00447 |
| ASX LTD ORD | 0.002182 |
| SOUTHERN COPPER CORP | 0.001249 |
| TOYOTA INDUSTRIES CORP ORD | 0.001196 |
| WALT DISNEY CO/THE | 0.018189 |
| WOOLWORTHS GROUP LTD | 0.008583 |
| WR BERKLEY CORP | 0.002425 |
| CELANESE CORP | 0.001354 |
| MERCURY NZ LTD | 0.011259 |
| HUSQVARNA AB | 0.005585 |
| AEROPORTS DE PARIS SA | 0.000338 |
| BUDWEISER BREWING CO APAC LTD | 0.032003 |
| SYENSQO SA | 0.000603 |
| ICON PLC | 0.000723 |
| SMITH & NEPHEW PLC | 0.007482 |
| PPG INDUSTRIES INC | 0.002267 |
| MERCK & CO. INC. | 0.027299 |
| INFINEON TECHNOLOGIES AG | 0.010632 |
| BANK OF AMERICA CORP | 0.056103 |
| OTSUKA CORP ORD | 0.002533 |
| WAREHOUSES DE PAUW SCA | 0.002273 |
| ECOLAB INC | 0.002833 |
| FASTENAL CO | 0.004199 |
| SECURITAS AB CLASS B | 0.004964 |
| ATLAS COPCO AB CLASS A | 0.01505 |
| STERIS PLC | 0.001141 |
| HKT TRUST AND HKT LTD | 0.047333 |
| APTIV PLC | 0.003653 |
| AON PLC | 0.002427 |
| COCHLEAR LTD | 0.000773 |
| DIAGEO PLC | 0.021049 |
| AFLAC INC | 0.004786 |
| BROWN-FORMAN CORP-CLASS B | 0.004287 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008286 |
| DEERE & CO | 0.001692 |
| MARTIN MARIETTA MATERIALS | 0.000277 |
| ESSEX PROPERTY TRUST INC | 0.00111 |
| IDEXX LABORATORIES INC | 0.00103 |
| HOSHIZAKI CORP | 0.001259 |
| ALLSTATE CORP | 0.002269 |
| ROSS STORES | 0.003193 |
| CHARTER COMMUNICATIONS INC | 0.000701 |
| CONCORDIA FINANCIAL GROUP LTD | 0.013441 |
| IGM FINANCIAL INC. | 0.005044 |
| SWISSCOM AG | 0.00025 |
| DAVIDE CAMPARI-MILANO NV | 0.006647 |
| MSCI INC | 0.000832 |
| PIRELLI & C SPA | 0.007385 |
| GLP J-REIT/D | 0.000058 |
| INDUSTRIVAERDEN AB ORD C | 0.001341 |
| ELECTRONIC ARTS INC | 0.002322 |
| WALGREENS BOOTS ALLIANCE INC | 0.010118 |
| GLOBAL PAYMENTS INC | 0.002463 |
| SIKA AG | 0.001074 |
| EMBRACER GROUP AB | 0.018705 |
| DINO POLSKA SA | 0.000489 |
| INTERNATIONAL PAPER CO | 0.003806 |
| MEDTRONIC PLC | 0.012166 |
| TAKEDA PHARMACEUTICAL | 0.017222 |
| VENTAS INC | 0.004983 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001862 |
| WISETECH GLOBAL LTD | 0.001837 |
| ANALOG DEVICES INC | 0.004695 |
| INTERACTIVE BROKERS GROUP INC | 0.001502 |
| GRAB HOLDINGS LTD - CL A | 0.020627 |
| ORIENTAL LAND CO LTD ORD | 0.007527 |
| EQUITY RESIDENTIAL | 0.004234 |
| SSE PLC | 0.007791 |
| SCHINDLER HOLDING AG ORD | 0.000221 |
| PRADA SPA | 0.007863 |
| NASDAQ INC | 0.005407 |
| HENKEL AG & CO KGAA BEARER SH | 0.001101 |
| LM ERICSSON TELEFON AB CLASS B | 0.017309 |
| NVR INC | 0.000026 |
| ROCHE HOLDING AG ORD BRR | 0.000381 |
| MONCLER SPA | 0.002369 |
| VINCI SA | 0.002646 |
| NINTENDO CO LTD | 0.008914 |
| BAYERISCHE MOTOREN WERKE AG | 0.002186 |
| SUZUKI MOTOR CORP ORD | 0.009257 |
| S&P GLOBAL INC | 0.004214 |
| IIDA GROUP HOLDINGS CO LTD | 0.003618 |
| STRYKER CORP | 0.002789 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001013 |
| SUN HUNG KAI PROPERTIES | 0.008299 |
| MITSUBISHI HC CAPITAL INC | 0.007387 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006502 |
| MCDONALDS CORP | 0.007231 |
| KNORR-BREMSE AG | 0.000784 |
| REGENERON PHARMACEUTICALS | 0.000882 |
| WILLIS TOWERS WATSON PLC | 0.001282 |
| MASCO CORP | 0.002727 |
| ESTEE LAUDER COMPANIES INC | 0.002408 |
| VERBUND AG | 0.000643 |
| SUMITOMO FORESTRY CO LTD | 0.001654 |
| WOLTERS KLUWER NV | 0.002874 |
| TESLA INC | 0.018036 |
| BANK OF NEW YORK MELLON CORP | 0.009348 |
| DOLLAR GENERAL CORP | 0.001575 |
| PROSUS NV | 0.015378 |
| ADVANTEST CORP ORD | 0.007285 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001739 |
| MONDI PLC | 0.003547 |
| SEVERN TRENT PLC | 0.002866 |
| META PLATFORMS INC | 0.015435 |
| NOVONESIS AS CLASS B | 0.003158 |
| MARVELL TECHNOLOGY INC | 0.00773 |
| OTIS WORLDWIDE CORP | 0.004348 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.122625 |
| SCHIBSTED ASA - B SHARES | 0.001751 |
| CENTRAL JAPAN RAILWAY CO | 0.00378 |
| KEWPIE (QP) CORP ORD | 0.002564 |
| AVANZA BANK H | 0.002373 |
| XYLEM INC | 0.00285 |
| AUTOZONE INC | 0.000123 |
| ENDEAVOUR GROUP | 0.015668 |
| HUBSPOT INC | 0.000618 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003755 |
| DBS GROUP HOLDINGS LTD | 0.016056 |
| LENNAR CORP - B SHS | 0.000749 |
| YASKAWA ELECTRIC CORP ORD | 0.002712 |
| RECORDATI SPA | 0.001282 |
| KAJIMA CORP ORD | 0.00402 |
| TRANSUNION | 0.003133 |
| KLA CORP | 0.001103 |
| LPP SA | 0.000013 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0087 |
| DS SMITH PLC | 0.013137 |
| CBRE GROUP INC | 0.003614 |
| ARES MANAGEMENT CORP | 0.001684 |
| VIENNA INSURANCE GROUP AG | 0.001461 |
| NORTHERN STAR RESOURCES LTD | 0.00587 |
| GEBERIT AG | 0.000265 |
| TE CONNECTIVITY LTD | 0.003251 |
| SNOWFLAKE INC | 0.002648 |
| STANTEC INC | 0.00226 |
| WHEATON PRECIOUS METALS CORP | 0.006537 |
| GILDAN ACTIVEWEAR INC | 0.003676 |
| OBIC CO LTD ORD | 0.000391 |
| GENUINE PARTS CO | 0.001287 |
| FUJITSU LTD ORD | 0.018637 |
| INVESTOR AB CLASS B | 0.01648 |
| DCC PLC | 0.000976 |
| MEBUKI FINANCIAL GROUP INC | 0.013862 |
| EVOLUTION AB | 0.001392 |
| CARMAX INC | 0.002023 |
| EAST JAPAN RAILWAY CO | 0.006809 |
| SAGE GROUP PLC | 0.008909 |
| TYSON FOODS INC | 0.002724 |
| LOBLAW COMPANIES LTD. | 0.00179 |
| PALANTIR TECHNOLOGIES INC | 0.013623 |
| NISSHIN SEIFUN GROUP INC | 0.003363 |
| VICINITY CENTRES | 0.045995 |
| DANAHER CORP | 0.006389 |
| MITSUBISHI GAS CHEMICAL CO | 0.002669 |
| FORTIVE CORP | 0.003361 |
| AMERIPRISE FINL | 0.00083 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.022584 |
| HENKEL AG & CO KGAA PREF | 0.00159 |
| TDK CORP ORD | 0.002844 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005312 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.006524 |
| AMDOCS LTD | 0.002012 |
| KONAMI GROUP CORP | 0.000693 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006465 |
| BURBERRY GROUP PLC | 0.005076 |
| OLAM GROUP LTD | 0.054942 |
| AEON CO LTD ORD | 0.006484 |
| AIA GROUP LTD | 0.086232 |
| BLUESCOPE STEEL LTD | 0.004656 |
| RESMED INC | 0.00155 |
| ANSYS INC | 0.001018 |
| NIPPON SANSO HOLDINGS CORP | 0.001562 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000201 |
| ADDTECH AB | 0.002796 |
| ASAHI INTECC CO LTD | 0.002871 |
| RAYMOND JAMES FINL. | 0.002085 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002262 |
| OLYMPUS | 0.014694 |
| AUTO TRADER GROUP PLC | 0.008714 |
| SYMRISE AG | 0.001304 |
| CAPITAL ONE FINL. | 0.00289 |
| TRAVELERS COS INC/THE | 0.002076 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003622 |
| NGK INSULATORS LTD ORD | 0.003493 |
| CHINA MENGNIU DAIRY CO LTD | 0.02074 |
| PRUDENTIAL FINANCIAL INC | 0.003481 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003681 |
| KINGSPAN GROUP PLC | 0.000954 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.015946 |
| DOW INC | 0.005072 |
| MONDELEZ INTERNATIONAL INC | 0.011575 |
| CD PROJEKT RED | 0.001569 |
| MAPLETREE INDUSTRIAL TRUST | 0.027114 |
| GJENSIDIGE FORSIKRING ASA | 0.003603 |
| LKQ CORP | 0.003663 |
| TELEFONICA SA | 0.039513 |
| PERSIMMON PLC | 0.003375 |
| SEGA SAMMY HOLDINGS INC | 0.003645 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007231 |
| HAMAMATSU PHOTONICS KK ORD | 0.001459 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002515 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.030812 |
| MODERNA INC | 0.004735 |
| YAMAHA CORP ORD | 0.002292 |
| RAMSAY HEALTH CARE LTD ORD | 0.002067 |
| NORFOLK SOUTHERN CORP | 0.001674 |
| BUNZL PLC | 0.002533 |
| TRANE TECHNOLOGIES PLC | 0.001996 |
| NTT DATA GROUP CO | 0.006856 |
| KEYCORP | 0.0142 |
| PACCAR INC | 0.002843 |
| BANK OF NOVA SCOTIA | 0.012604 |
| PFIZER INC | 0.05268 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003673 |
| LEROY SEAFOOD GROUP ASA | 0.010806 |
| STANLEY BLACK & DECKER | 0.002303 |
| SEIBU HOLDINGS INC | 0.002941 |
| CCL INDUSTRIES INC | 0.002677 |
| FANUC CORP | 0.009163 |
| VODAFONE GROUP PLC | 0.230462 |
| SYNCHRONY FINANCIAL | 0.005877 |
| FRESNILLO PLC | 0.006794 |
| JAPAN POST INSURANCE CO LTD | 0.002418 |
| PARKER HANNIFIN CORP | 0.00086 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00087 |
| KEYSIGHT TECHNOLOGIES INC | 0.002114 |
| MGM RESORTS INTERNATIONAL | 0.003985 |
| KYUSHU RAILWAY COMPANY | 0.002062 |
| SHERWIN-WILLIAMS CO | 0.001691 |
| NITTO DENKO CORP | 0.001208 |
| DSV AS | 0.001628 |
| KANSAI PAINT CO LTD | 0.003242 |
| CHOICE PROPERTIES REI | 0.013451 |
| KUBOTA CORP | 0.007805 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003436 |
| ADVANCED MICRO DEVICES | 0.014802 |
| SWIRE PACIFIC LTD ORD B | 0.035988 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000083 |
| ADMIRAL GROUP PLC | 0.002547 |
| SAGAX AB-B | 0.001869 |
| RYANAIR HOLDINGS PLC | 0.004589 |
| SWIRE PROPERTIES LTD | 0.023711 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.006012 |
| CELLNEX TELECOM SA | 0.006731 |
| TALANX AG | 0.000655 |
| HANKYU HANSHIN HOLDINGS INC | 0.001882 |
| HUMANA INC | 0.001448 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000053 |
| JAPAN POST HOLDINGS CO LTD | 0.01225 |
| POSTE ITALIANE SPA | 0.005248 |
| BIOMARIN PHARMACEUTICAL INC | 0.002642 |
| DAIWA SECURITIES GROUP INC ORD | 0.016772 |
| SCHRODERS PLC ORD | 0.012074 |
| CME GROUP INC | 0.00279 |
| NESTLE SA | 0.017884 |
| CAIXABANK SA | 0.032966 |
| HARGREAVES LANSDOWN PLC ORD | 0.005189 |
| EVERSOURCE ENERGY | 0.003931 |
| STARBUCKS CORP | 0.011458 |
| COPART INC | 0.007639 |
| HIKMA PHARMACEUTICALS PLC | 0.001963 |
| HEIDELBERG MATERIALS AG | 0.000431 |
| UNICHARM CORP ORD | 0.003192 |
| ULTA BEAUTY INC | 0.000632 |
| UBS GROUP AG | 0.025497 |
| HULIC CO LTD | 0.006242 |
| LABCORP HOLDINGS INC | 0.001174 |
| HALMA PLC | 0.003873 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007504 |
| CLOUDFLARE INC - CLASS A | 0.003228 |
| LLOYDS BANKING GROUP PLC | 0.526336 |
| UNILEVER PLC | 0.020526 |
| JFE HOLDINGS INC | 0.002868 |
| REGIONS FINANCIAL CORP | 0.012526 |
| ORION OYJ CLASS B | 0.00182 |
| EBAY INC | 0.007842 |
| BANK POLSKA KASA OPIEKI SA | 0.001471 |
| STATE STREET CORP | 0.003824 |
| WATERS CORP | 0.000744 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.024915 |
| INPOST SA | 0.003004 |
| EATON CORPORATION PLC | 0.002401 |
| SAPUTO INC | 0.006526 |
| VERISK ANALYTICS INC | 0.001863 |
| BOOKING HOLDINGS INC | 0.000313 |
| MERIDIAN ENERGY LTD | 0.015532 |
| FRANKLIN RESOURCES INC | 0.005736 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000432 |
| WESFARMERS LTD | 0.008307 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003595 |
| ANA HOLDINGS INC | 0.0034 |
| AKZO NOBEL NV | 0.001762 |
| SEIKO EPSON CORP ORD | 0.003475 |
| STRAUMANN HOLDING AG | 0.000938 |
| TOKIO MARINE HOLDINGS INC | 0.019241 |
| USS CO (TOKAI) LTD ORD | 0.005741 |
| COSTCO WHOLESALE CORP | 0.002248 |
| DISCO CORP ORD | 0.000565 |
| SHIMADZU CORP ORD | 0.002906 |
| MOWI ASA | 0.004526 |
| WASTE CONNECTIONS INC | 0.001594 |
| BROWN-FORMAN CORP-CLASS A | 0.002364 |
| STORA ENSO OYJ CLASS R | 0.005147 |
| EDISON INTERNATIONAL | 0.004313 |
| EVONIK INDUSTRIES AG | 0.002239 |
| DSM FIRMENICH AG | 0.001361 |
| CLOROX COMPANY | 0.002179 |
| CROWN CASTLE INC | 0.004563 |
| SCHINDLER HOLDING AG | 0.000337 |
| TRUIST FINANCIAL CORP | 0.01345 |
| ORACLE CORP JAPAN ORD | 0.000638 |
| COLOPLAST AS CLASS B | 0.001046 |
| SWIRE PACIFIC LTD ORD A | 0.005651 |
| TOKYO CENTURY CORP | 0.00452 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003261 |
| SOLVAY SA | 0.001545 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001116 |
| WARNER MUSIC GROUP CORP | 0.003909 |
| AGEAS SA NV | 0.001989 |
| LAM RESEARCH CORP | 0.001362 |
| SPOTIFY TECHNOLOGY SA | 0.001367 |
| MERCK KGAA | 0.000974 |
| ILLUMINA INC | 0.002726 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003644 |
| PERSOL HOLDINGS CO LTD | 0.034004 |
| FERRARI NV | 0.000689 |
| OMNICOM GROUP | 0.002838 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000511 |
| KURARAY CO LTD | 0.004325 |
| GMO PAYMENT GATEWAY INC | 0.000795 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.016431 |
| HAKUHODO DY HOLDINGS INC ORD | 0.00515 |
| PROGRESSIVE CORP | 0.006012 |
| DEUTSCHE BANK AG | 0.014858 |
| HEINEKEN NV | 0.002008 |
| INGERSOLL-RAND INC | 0.003776 |
| UNICREDIT SPA | 0.017651 |
| FORD MOTOR CO | 0.029576 |
| NXP SEMICONDUCTOR NV | 0.001915 |
| TERUMO CORP | 0.012407 |
| YAMADA HOLDINGS CO LTD | 0.016102 |
| TBS HOLDINGS INC | 0.00156 |
| DAIICHI SANKYO CO LTD ORD | 0.022085 |
| EDWARDS LIFESCIENCES CORP | 0.005449 |
| ATLAS COPCO AB | 0.009786 |
| ACOM CO LTD ORD | 0.017666 |
| HERSHEY CO/THE | 0.001694 |
| ACCENTURE PLC-CL A | 0.007081 |
| AXFOOD AB | 0.001867 |
| IRON MTN INC | 0.003513 |
| CARSALES COM LTD ORD | 0.004327 |
| AMERICAN WATER WORKS CO INC | 0.00259 |
| SECOM CO LTD ORD | 0.001952 |
| AUTODESK INC | 0.002594 |
| IQVIA HOLDINGS INC | 0.002171 |
| INTL FLAVORS & FRAGRANCES | 0.003069 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.099024 |
| YAMATO HDG. | 0.003288 |
| MAPLETREE LOGISTICS TRUST | 0.041756 |
| D R HORTON INC | 0.002335 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.008938 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003042 |
| BROTHER INDUSTRIES LTD ORD | 0.002748 |
| CYBERAGENT INC | 0.006656 |
| GOLDMAN SACHS GROUP INC | 0.003403 |
| B&M EUROPEAN VALUE RETAIL SA | 0.008746 |
| EXPEDITORS INTL WASH INC | 0.001557 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001844 |
| ISUZU MOTORS LTD | 0.003979 |
| AEON MALL CO LTD ORD | 0.003954 |
| ALIGN TECHNOLOGY INC | 0.00072 |
| HEINEKEN HOLDING NV | 0.000804 |
| MTR CORPORATION LTD | 0.017731 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004237 |
| PERNOD RICARD SA | 0.001736 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003392 |
| ASHTEAD GROUP PLC | 0.002461 |
| KEYENCE CORP ORD | 0.001233 |
| TELIA CO AB | 0.030515 |
| SHIMANO INC | 0.000399 |
| VERIZON COMMUNICATIONS INC | 0.02711 |
| FABEGE AB | 0.005145 |
| CINCINNATI FINANCIAL CORP | 0.001916 |
| SEKISUI HOUSE LTD ORD | 0.006137 |
| QUALCOMM INC | 0.010745 |
| ROLLINS INC | 0.003868 |
| CHIBA BANK LTD ORD | 0.007684 |
| OPEN HOUSE GROUP CO LTD | 0.001468 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001041 |
| LUNDIN MINING CORP | 0.01144 |
| YARA INTERNATIONAL ASA | 0.001732 |
| LASERTEC CORP | 0.000698 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00524 |
| CDW CORP/DE | 0.001456 |
| NOKIA OYJ | 0.046934 |
| TOYOTA MOTOR CORP | 0.084503 |
| COINBASE GLOBAL INC -CLASS A | 0.001351 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002003 |
| BRIDGESTONE CORP ORD | 0.004642 |
| JPMORGAN CHASE & CO | 0.023681 |
| CRODA INTERNATIONAL PLC | 0.001615 |
| STANDARD CHARTERED PLC | 0.020142 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001792 |
| ARCHER-DANIELS-MIDLAND CO | 0.003625 |
| HIKARI TSUSHIN INC ORD | 0.000257 |
| DISCOVER FINANCIAL SERVICES | 0.002789 |
| SCENTRE GROUP | 0.043244 |
| BEST BUY CO INC | 0.002663 |
| CONAGRA BRANDS INC | 0.006964 |
| PHOENIX GROUP HOLDINGS | 0.00984 |
| VESTAS WIND SYSTEMS A/S | 0.010359 |
| GALAXY ENTERTAINMENT GP. | 0.009573 |
| EMPIRE CO LTD A | 0.005025 |
| SAP SE | 0.010716 |
| HOLCIM LTD | 0.002935 |
| SG HOLDINGS CO LTD | 0.00374 |
| WILMAR INTERNATIONAL LTD | 0.017947 |
| ROBLOX CORP | 0.004691 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001003 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001604 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.49954 |
| TJX COMPANIES INC | 0.008758 |
| MOTOROLA SOLUTIONS INC | 0.001631 |
| CARNIVAL CORP | 0.009904 |
| GLOBALFOUNDRIES INC | 0.002448 |
| TOEI ANIMATION CO LTD | 0.002442 |
| INTUIT COM | 0.002379 |
| COLES GROUP LTD | 0.01213 |
| PAYCHEX INC | 0.003313 |
| MURATA MANUFACTURING LTD ORD | 0.018388 |
| YAMAZAKI BAKING CO LTD | 0.00185 |
| CAPLAND ASCENDAS REIT | 0.032008 |
| VOLVO CAR AB-B W/I | 0.011824 |
| MITSUI FUDOSAN CO LTD ORD | 0.020347 |
| UNION PACIFIC CORP | 0.003384 |
| NIBE INDUSTRIER AB | 0.014669 |
| COMPASS GROUP PLC | 0.015183 |
| NATIONAL BANK OF CANADA | 0.005096 |
| BAYCURRENT CONSULTING INC | 0.00245 |
| FRESENIUS SE & CO KGAA | 0.003057 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00325 |
| TRIMBLE INC | 0.003384 |
| KERRY GROUP PLC-A | 0.001411 |
| GENERAL MILLS INC | 0.006504 |
| HANG LUNG PROPERTIES LTD ORD | 0.045018 |
| KEIHAN HOLDINGS CO LTD | 0.002125 |
| MEDIBANK PRIVATE | 0.03734 |
| INDUSTRIVARDEN AB CLASS A | 0.00134 |
| EXOR NV | 0.000567 |
| KIKKOMAN CORP ORD | 0.004377 |
| AMAZON.COM INC | 0.045413 |
| PARTNERS GROUP HOLDING AG | 0.000116 |
| LATOUR INVESTMENT AB ORD B | 0.00177 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015405 |
| CORNING INC | 0.006262 |
| ROCKET COS INC | 0.008839 |
| BLOCK INC | 0.00544 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011884 |
| AMGEN INC | 0.004342 |
| ARGENX SE - ADR | 0.000549 |
| AUTOMATIC DATA PROCESSING | 0.003909 |
| SBI HOLDINGS INC ORD | 0.002318 |
| ADYEN NV | 0.000216 |
| CAPCOM CO LTD | 0.002582 |
| JOHNSON & JOHNSON | 0.026724 |
| ALIMENTATION COUCHE-TARD INC | 0.005151 |
| ROHM CO LTD ORD | 0.003602 |
| LOTTERY CORPORATION LTD | 0.020021 |
| MONSTER BEVERAGE CORP | 0.005701 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003336 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001434 |
| SHARP CORP | 0.008233 |
| NORTHERN TRUST CORP | 0.002916 |
| ORIX JREIT INC ORD | 0.000067 |
| CORTEVA INC | 0.006881 |
| SANDS CHINA LTD | 0.01864 |
| BANCO SANTANDER SA | 0.159316 |
| SIRIUS XM HOLDINGS INC | 0.034336 |
| SHOPIFY INC | 0.007001 |
| WELCIA HOLDINGS CO LTD | 0.00288 |
| M & T BANK CORP | 0.00194 |
| CADENCE DESIGN SYSTEMS INC | 0.002179 |
| 3I GROUP PLC ORD | 0.007649 |
| APPLE INC | 0.118328 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003028 |
| BOUYGUES SA | 0.001277 |
| SHIONOGI & CO LTD ORD | 0.003093 |
| JERONIMO MARTINS SGPS SA | 0.002639 |
| WORKDAY INC | 0.00188 |
| AVANTOR INC | 0.009426 |
| OMRON CORP ORD | 0.002484 |
| SALMAR ASA | 0.00077 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006124 |
| YAMAHA MOTOR CO LTD ORD | 0.006877 |
| VISA INC-CLASS A SHARES | 0.013664 |
| EPAM SYSTEMS INC | 0.000669 |
| HANNOVER RUCK SE | 0.000488 |
| FUJIFILM HOLDINGS CORP ORD | 0.007375 |
| NAGOYA RAILROAD CO LTD ORD | 0.003344 |
| SMURFIT KAPPA GROUP PLC | 0.002123 |
| MERCADOLIBRE INC | 0.000347 |
| DOORDASH INC | 0.002545 |
| EUROFINS SCIENTIFIC SE | 0.001421 |
| BROADCOM INC | 0.004552 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008592 |
| EVOLUTION MINING LTD | 0.01845 |
| JM SMUCKER CO/THE | 0.001576 |
| KEURIG DR PEPPER INC | 0.009677 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001619 |
| NATWEST GROUP PLC | 0.044331 |
| MBANK SA | 0.000251 |
| NAVIGATOR COMPANY SA | 0.010622 |
| ALCON INC | 0.003506 |
| ASM INTERNATIONAL NV | 0.000425 |
| HUNTINGTON BANCSHARES INC/OH | 0.018741 |
| VERISIGN INC | 0.001014 |
| SMC CORP ORD | 0.000348 |
| MINERAL RESOURCES LTD ORD | 0.001477 |
| EQUIFAX INC | 0.001429 |
| KESKO OYJ CLASS B | 0.003458 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000873 |
| MONGODB INC | 0.000683 |
| TERADYNE INC | 0.002129 |
| FIRSTSERVICE CORP | 0.000844 |
| ALLFUNDS GROUP PLC | 0.006476 |
| ADIDAS AG | 0.001451 |
| ROPER TECHNOLOGIES INC | 0.000924 |
| NIKON CORP ORD | 0.005 |
| FORTESCUE METALS GROUP LTD | 0.008125 |
| BLACKROCK INC | 0.001205 |
| SWATCH GROUP AG | 0.001009 |
| KYOCERA CORP ORD | 0.008643 |
| JSR CORP | 0.002096 |
| SOUTHWEST AIRLINES CO | 0.005858 |
| VEEVA SYSTEMS INC | 0.001811 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000065 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001288 |
| CARL ZEISS MEDITEC AG | 0.000451 |
| ASTRAZENECA PLC | 0.01282 |
| FAST RETAILING CO LTD ORD | 0.001348 |
| JAPAN EXCHANGE GROUP INC | 0.005594 |
| ABBOTT LABORATORIES | 0.014013 |
| ALPHABET INC C-SHARES | 0.027482 |
| CITY DEVELOPMENTS LTD ORD | 0.010707 |
| ARCH CAPITAL GROUP LTD | 0.003908 |
| ASML HOLDING NV | 0.003264 |
| MACQUARIE GROUP LTD ORD | 0.003341 |
| ANTOFAGASTA PLC | 0.001786 |
| RENESAS ELECTRONICS CORP | 0.013588 |
| KIMBERLY-CLARK CORP | 0.00243 |
| IGO LTD | 0.009643 |
| REALTY INCOME CORP | 0.010294 |
| GPT GROUP | 0.022568 |
| BAYER AG | 0.009277 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003862 |
| ESSILORLUXOTTICA | 0.001198 |
| PANDORA A/S | 0.001012 |
| HYDRO ONE LTD | 0.005589 |
| CAPITALAND INVESTMENT LTD | 0.026085 |
| VULCAN MATERIALS CO | 0.000718 |
| AMADA CO LTD | 0.004161 |
| GIVAUDAN SA | 0.0001 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.005122 |
| METTLER-TOLEDO INTL | 0.000246 |
| RESONAC HOLDINGS CORP | 0.001969 |
| OJI PAPER CO LTD | 0.010907 |
| SSAB AB | 0.006787 |
| GARTNER INC | 0.000899 |
| MAINFREIGHT LTD | 0.001108 |
| SHISEIDO CO LTD | 0.005763 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001318 |
| UBER TECHNOLOGIES INC | 0.019783 |
| GREAT WEST LIFECO | 0.005161 |
| BARCLAYS PLC | 0.116081 |
| MUNICH REINSURANCE COMPANY | 0.001212 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.021891 |
| WHITBREAD PLC | 0.002103 |
| COUPANG INC | 0.016678 |
| M3 (SO-NET M3) INC ORD | 0.005023 |
| PRYSMIAN SPA | 0.002265 |
| TOBU RAILWAY CO LTD | 0.001964 |
| SANTANDER BANK POLSKA SA | 0.000438 |
| CONVATEC GROUP PLC | 0.02011 |
| ZOZO INC | 0.001982 |
| DOLLARAMA INC | 0.003161 |
| METSO CORPORATION | 0.007135 |
| DIGITAL REALTY TRUST INC | 0.002764 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024659 |
| MARSH & MCLENNAN COS | 0.004254 |
| PALO ALTO NETWORKS INC | 0.002847 |
| EPIROC AB-B | 0.004376 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00126 |
| CREDIT AGRICOLE SA | 0.008266 |
| BANK OF MONTREAL | 0.008261 |
| AXA SA | 0.016138 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002846 |
| PRUDENTIAL PLC | 0.022402 |
| CITIGROUP INC | 0.019866 |
| EXPEDIA GROUP INC | 0.001895 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003757 |
| ASICS CORP | 0.002355 |
| BCE INC | 0.01098 |
| AMADEUS IT GROUP SA CLASS A | 0.005134 |
| AT&T | 0.058179 |
| HITACHI LTD | 0.008524 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006155 |
| MICROSOFT CORP | 0.067098 |
| HP INC | 0.012538 |
| STANLEY ELECTRIC CO LTD | 0.002556 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004749 |
| JAMES HARDIE INDUSTRIES PLC | 0.002369 |
| TOSOH CORP | 0.003334 |
| TARGET CORP | 0.003752 |
| BRISTOL-MYERS SQUIBB CO | 0.021842 |
| ARISTOCRAT LEISURE LTD | 0.007199 |
| SUNDRUG CO LTD ORD | 0.001554 |
| HAPAG-LLOYD AG | 0.000299 |
| JD SPORTS FASHION PLC | 0.029394 |
| THULE GROUP AB/THE | 0.002048 |
| CAMECO CORP | 0.003743 |
| KURITA WATER INDUSTRIES LTD | 0.001283 |
| KDDI CORP (DDI) ORD | 0.015337 |
| DEMANT A/S | 0.001262 |
| KOKUSAI ELECTRIC CORP | 0.001546 |
| TPG TELECOM LTD | 0.015797 |
| CK ASSET HOLDINGS LTD | 0.018412 |
| SCREEN HOLDINGS CO LTD | 0.00084 |
| AP MOLLER MAERSK A/S ORD A | 0.000034 |
| SEGRO PLC | 0.013607 |
| IVANHOE MINES LTD | 0.01189 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.002261 |
| CARRIER GLOBAL CORP | 0.007612 |
| NEXON CO. LTD | 0.003177 |
| ALLEGRO.EU SA | 0.006259 |
| TOMRA SYSTEMS ASA | 0.00353 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003735 |
| DELIVERY HERO SE | 0.00197 |
| SOFTBANK CORP | 0.023866 |
| COOPER COMPANIES INC | 0.002532 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002397 |
| SIEMENS AG | 0.005595 |
| CHIPOTLE MEXICAN GRILL INC | 0.000239 |
| MID-AMERICA APARTMENT COMM | 0.001534 |
| DAIMLER TRUCK HOLDING AG | 0.003288 |
| SEA LTD | 0.001601 |
| GROUPE BRUXELLES LAMBERT SA | 0.000713 |
| QUEST DIAGNOSTICS INC | 0.001384 |
| OCADO GROUP PLC | 0.008802 |
| SMITH (A.O.) CORP | 0.001642 |
| MOODYS CORP | 0.001571 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001285 |
| AERCAP HOLDINGS NV | 0.001488 |
| BIONTECH SE | 0.000955 |
| US BANCORP | 0.015921 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000666 |
| POWER CORP OF CANADA | 0.007626 |
| NATIONAL AUSTRALIA BANK LTD | 0.027245 |
| DANONE SA | 0.005246 |
| IA FINANCIAL CORP INC | 0.002727 |
| LOWES COS INC | 0.004553 |
| REA GROUP LTD | 0.000588 |
| PANASONIC HOLDINGS CORP | 0.013746 |
| SALESFORCE INC | 0.007603 |
| INTUITIVE SURGICAL INC | 0.003125 |
| WESTPAC BANKING CORPORATION | 0.026482 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003078 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.003059 |
| SWEDBANK AB CLASS A | 0.011282 |
| ASSOCIATED BRITISH FOODS PLC | 0.001746 |
| NVIDIA CORP | 0.229154 |
| IDP EDUCATION LTD | 0.004223 |
| EVEREST GROUP LTD | 0.000434 |
| RECKITT BENCKISER GROUP PLC | 0.00642 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001079 |
| TESCO PLC | 0.041565 |
| CASTELLUM AB | 0.005656 |
| LONZA GROUP AG | 0.000503 |
| NITORI HOLDINGS CO LTD | 0.000564 |
| CROWDSTRIKE HOLDINGS INC | 0.001653 |
| MORGAN STANLEY | 0.012691 |
| CENCORA INC | 0.001949 |
| MISUMI GROUP INC ORD | 0.004328 |
| CSL LTD ORD | 0.004716 |
| AENA SME SA | 0.000765 |
| DAIFUKU CO LTD | 0.004075 |
| BANK OF IRELAND GROUP PLC | 0.009961 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002786 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.016339 |
| ZOETIS INC | 0.005277 |
| DEXUS/AU | 0.015516 |
| SCHIBSTED ASA CLASS A | 0.001455 |
| CRH PLC | 0.003839 |
| RECRUIT HOLDINGS CO LTD | 0.014162 |
| BRP INC | 0.0016 |
| RELX PLC | 0.01818 |
| AVIVA PLC | 0.029863 |
| WALLENIUS WILHELMSEN ASA | 0.005454 |
| ONEX CORP | 0.001858 |
| NIKE INC | 0.011084 |
| RB GLOBAL INC | 0.002424 |
| INVITATION HOMES INC | 0.008277 |
| TAISEI CORP ORD | 0.001509 |
| PUBLIC STORAGE | 0.001754 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004226 |
| DENTSU GROUP INC | 0.002417 |
| ASAHI KASEI CORP | 0.009715 |
| DATADOG INC | 0.002422 |
| VERTEX PHARMACEUTICALS INC | 0.002596 |
| NIPPON BUILDING FUND INC. | 0.000031 |
| KRAFT HEINZ CO/THE | 0.007901 |
| MIRVAC GROUP | 0.049091 |
| SOFINA SA | 0.000202 |
| BERKELEY GROUP HOLDINGS PLC | 0.001106 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001588 |
| ELISA OYJ CLASS A | 0.001696 |
| NITERRA CO LTD | 0.001846 |
| BANCO BPM SPA | 0.016828 |
| NUTRIEN LTD | 0.004239 |
| BAXTER INTL. | 0.005274 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.033816 |
| SHIMAMURA CORP ORD | 0.000913 |
| SPARK NEW ZEALAND LTD | 0.030422 |
| TORONTO-DOMINION BANK | 0.016787 |
| DANSKE BANK A/S | 0.005377 |
| QBE INSURANCE GROUP LTD | 0.017011 |
| FEDEX CORP | 0.001189 |
| AMPLIFON SPA | 0.001875 |
| SHIMIZU CORP ORD | 0.007799 |
| SUN LIFE FINANCIAL INC | 0.007938 |
| STOREBRAND ASA | 0.007458 |
| SEEK LTD ORD | 0.005119 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.046742 |
| WASTE MANAGEMENT INC | 0.003226 |
| CORPAY INC | 0.000631 |
| AGNICO-EAGLE MINES | 0.003721 |
| UNIVERSAL MUSIC GROUP NV | 0.005248 |
| INFORMA PLC | 0.013326 |
| NORSK HYDRO ASA | 0.010441 |
| T-MOBILE US INC | 0.004688 |
| SERVICENOW INC | 0.001445 |
| ENPHASE ENERGY INC | 0.002122 |
| KBC GROUPE SA | 0.002229 |
| EXPERIAN PLC | 0.008969 |
| PROLOGIS INC | 0.006857 |
| KAO CORP | 0.004878 |
| DENSO CORP ORD | 0.010286 |
| ADOBE INC | 0.003403 |
| AIB GROUP PLC | 0.020121 |
| NISSAN MOTOR CO LTD ORD | 0.022417 |
| BNP PARIBAS SA | 0.008912 |
| ING GROEP NV | 0.027938 |
| AUTOSTORE HOLDINGS LTD | 0.026427 |
| WHARF HOLDINGS LTD ORD | 0.014395 |
| UMICORE | 0.002292 |
| LIVE NATION ENTERTAINMENT IN | 0.001487 |
| BANCO COMERCIAL PORTUGUES SA | 0.136541 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.010469 |
| ILLINOIS TOOL WORKS | 0.00282 |
| MITSUI CHEMICALS INC | 0.001686 |
| DR ING HC F PORSCHE AG | 0.000712 |
| SIEMENS HEALTHINEERS AG | 0.002527 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000383 |
| HOST HOTELS & RESORTS INC | 0.010985 |
| TELECOM ITALIA SPA SVGS NCV | 0.184985 |
| ZURICH INSURANCE GROUP AG | 0.001459 |
| ENTAIN PLC | 0.007215 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00237 |
| TERNA SPA | 0.010497 |
| FLUTTER ENTERTAINMENT PLC | 0.001251 |
| EPIROC AB-A | 0.006114 |
| HOLOGIC INC | 0.003092 |
| FERROVIAL SE | 0.003528 |
| LINDE PLC | 0.002462 |
| YAKULT HONSHA CO LTD ORD | 0.004021 |
| FAIR ISAAC CORP | 0.000226 |
| FINECOBANK BANCA FINECO SPA | 0.008029 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004957 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001774 |
| AISIN CORP | 0.001211 |
| MAZDA MOTOR CORP ORD | 0.003993 |
| MONOTARO CO LTD | 0.00409 |
| J SAINSBURY PLC | 0.0155 |
| COLGATE-PALMOLIVE CO | 0.008529 |
| EON SE | 0.006672 |
| UNITED UTILITIES PLC | 0.007856 |
| DASSAULT SYSTEMES SA | 0.004645 |
| SANOFI SA | 0.009455 |
| CGI INC - CLASS A | 0.002148 |
| COMPUTERSHARE LTD ORD | 0.00601 |
| DUPONT DE NEMOURS INC | 0.003149 |
| ELEKTA AB | 0.005868 |
| DNB BANK ASA | 0.00981 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004948 |
| ARISTA NETWORKS INC | 0.002146 |
| RED ELECTRICA CORP SA | 0.004187 |
| UNITED RENTALS INC | 0.000468 |
| CALBEE INC ORD | 0.00205 |
| TRANSURBAN GROUP | 0.043384 |
| PRO MEDICUS LTD | 0.000672 |
| MAKITA CORP ORD | 0.001941 |
| PROCTER & GAMBLE CO | 0.021027 |
| DEUTSCHE BOERSE AG | 0.001882 |
| PNC FINANCIAL SERVICES GROUP | 0.003953 |
| BOLIDEN AB | 0.002183 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007856 |
| CITIZENS FINANCIAL GROUP INC | 0.006692 |
| SUNCORP GROUP LTD | 0.013068 |
| AZBIL (YAMATAKE) CORP ORD | 0.001681 |
| LINK REIT | 0.023976 |
| ESSITY AB CLASS B | 0.003746 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.016318 |
| SWECO AB-B S | 0.004108 |
| PACK.CORP.OF AM. | 0.000791 |
| REPUBLIC SERVICES INC | 0.001806 |
| SUPER MICRO COMPUTER INC | 0.000318 |
| TOYOTA TSUSHO CORP ORD | 0.001608 |
| OLD DOMINION FREIGHT LINE INC | 0.001104 |
| TELECOM ITALIA SPA | 0.187333 |
| FOX CORP CLASS A (NEW) | 0.00453 |
| DOMINOS PIZZA INC | 0.000397 |
| YUM! BRANDS | 0.003799 |
| SVITZER GROUP A/S | 0.000141 |
| SNAP-ON INC | 0.000615 |
| LY CORP | 0.026547 |
| ALLIANZ SE | 0.002936 |
| CARLSBERG AS CLASS B | 0.000671 |
| UCB SA | 0.00137 |
| EQT AB | 0.004588 |
| COSTAR GROUP INC | 0.003745 |
| FOX CORP CLASS B (NEW) | 0.004344 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010228 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005507 |
| GILEAD SCIENCES INC | 0.012867 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000613 |
| ROYALTY PHARMA PLC- CL A | 0.006488 |
| VIATRIS INC | 0.016206 |
| SKF AB CLASS B | 0.003139 |
| CHURCH & DWIGHT CO INC | 0.003153 |
| SCHNEIDER ELECTRIC SE | 0.004664 |
| KROGER CO | 0.005091 |
| TOKYU CORP | 0.004785 |
| INCYTE CORP | 0.003224 |
| ZSCALER INC | 0.000964 |
| KOBE BUSSAN CO LTD | 0.001991 |
| MERCEDES-BENZ GROUP AG | 0.006961 |
| TOTO LTD | 0.001715 |
| 3M COMPANY | 0.004324 |
| ELEVANCE HEALTH INC | 0.003126 |
| CONTINENTAL AG | 0.000871 |
| RENTOKIL INITIAL PLC | 0.017279 |
| KYOWA KIRIN CO LTD | 0.002937 |
| TRACTOR SUPPLY COMPANY | 0.001178 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013345 |
| HCA HEALTHCARE INC | 0.001064 |
| KINROSS GOLD CORP | 0.021444 |
| DHL GROUP | 0.006319 |
| NOVO NORDISK A/S | 0.028299 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001957 |
| RAKUTEN GROUP INC | 0.012703 |
| KINNEVIK AB CLASS B | 0.004669 |
| SINGAPORE AIRLINES LTD ORD | 0.009756 |
| BLACKSTONE INC | 0.004437 |
| SONY GROUP CORP | 0.013357 |
| TSURUHA HOLDINGS INC ORD | 0.000666 |
| KINGFISHER PLC | 0.01947 |
| ABBVIE INC | 0.014869 |
| ASSA ABLOY AB CLASS B | 0.006808 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001141 |
| GSK PLC | 0.035962 |
| WELLTOWER INC | 0.005278 |
| TORAY INDUSTRIES INC ORD | 0.010981 |
| SAMPO OYJ CLASS A | 0.004543 |
| EXELON CORP | 0.008433 |
| NIPPON PROLOGIS REIT INC | 0.000043 |
| ORACLE CORP | 0.012974 |
| KONE OYJ CLASS B | 0.002518 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006517 |
| PAN AMERICAN SILVER CORP | 0.007874 |
| AJINOMOTO CO INC | 0.003886 |
| ELI LILLY & CO | 0.006507 |
| WESTERN DIGITAL CORP | 0.00341 |
| AGC INC | 0.001275 |
| RIGHTMOVE PLC | 0.010324 |
| LENNAR CORP | 0.001638 |
| TREASURY WINE ESTATES LIMITED | 0.01017 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009801 |
| AZELIS GROUP NV | 0.00217 |
| DEXCOM INC | 0.003753 |
| ORICA LTD ORD | 0.003895 |
| AMERICAN EXPRESS CO | 0.005939 |
| SARTORIUS STEDIM BIOTECH SA | 0.000263 |
| ZIMMER BIOMET HOLDINGS INC | 0.002312 |
| VENTURE CORPORATION LIMITED | 0.004389 |
| SOMPO HOLDINGS INC | 0.008809 |
| NIDEC CORP ORD | 0.005143 |
| ON SEMICONDUCTOR CORPORATION | 0.003398 |
| DEUTSCHE TELEKOM AG | 0.031447 |
| TELSTRA GROUP LTD | 0.092494 |
| JAPAN AIRLINES CO LTD | 0.003091 |
| LIFCO AB | 0.00222 |
| HERMES INTERNATIONAL SCA | 0.000193 |
| NUCOR CORP | 0.001282 |
| ROYAL BANK OF CANADA | 0.014216 |
| XINYI GLASS HOLDINGS CO LTD | 0.042398 |
| PULTE GROUP INC | 0.002137 |
| ATLASSIAN CORPORATION PLC | 0.001459 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.069634 |
| MAGNA INTERNATIONAL INC | 0.003367 |
| AVALONBAY COMMUNITIES INC | 0.001849 |
| AIR CANADA | 0.008551 |
| NH FOODS LTD | 0.001419 |
| MARKEL GROUP INC | 0.000132 |
| CBOE GLOBAL MARKETS INC | 0.001234 |
| OBAYASHI CORP ORD | 0.006029 |
| CONSTELLATION BRANDS INC CL A | 0.00124 |
| MCKESSON CORP | 0.001317 |
| NOMURA HOLDINGS INC ORD | 0.029616 |
| WIENERBERGER AG | 0.001283 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002683 |
| MASTERCARD INC-CLASS A | 0.006962 |
| INTESA SANPAOLO SPA | 0.165146 |
| TRELLEBORG AB CLASS B | 0.001473 |
| YUM CHINA HOLDINGS INC | 0.004503 |
| ELIA GROUP SA/NV | 0.000437 |
| SANDVIK AB | 0.009325 |
| CANON INC | 0.006459 |
| BOSTON SCIENTIFIC CORP | 0.012126 |
| CAPGEMINI SA | 0.001488 |
| ORKLA ASA | 0.009416 |
| DARDEN RESTAURANTS INC | 0.001232 |
| INDUTRADE AB | 0.002842 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.03314 |
| ALFRESA HOLDINGS CORP ORD | 0.003229 |
| WARNER BROS DISCOVERY INC | 0.028724 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043305 |
| COMCAST CORP-CLASS A | 0.023776 |
| COCA-COLA CO/THE | 0.036883 |
| NIPPON EXPRESS HOLDINGS CO | 0.000926 |
| NETFLIX INC | 0.002649 |
| LIXIL GROUP CORP | 0.004116 |
| BT GROUP PLC | 0.062914 |
| L OREAL SA | 0.001939 |
| INTEL CORP | 0.03837 |
| TOYO SUISAN KAISHA LTD | 0.000777 |
| SARTORIUS AG PREF | 0.000231 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003137 |
| TELEKOM AUSTRIA AG | 0.005538 |
| MEIJI HOLDINGS CO LTD | 0.002402 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.046395 |
| MITSUBISHI MOTORS CORP ORD | 0.014488 |
| FASTIGHETS BALDER AB CLASS B | 0.008139 |
| FIRST QUANTUM MINERALS LTD | 0.011296 |
| KENVUE INC | 0.017866 |
| THE CIGNA GROUP | 0.003085 |
| IBIDEN CO LTD | 0.00132 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004351 |
| TAIYO YUDEN CO LTD ORD | 0.001955 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00136 |
| HORMEL FOODS CORP | 0.004644 |
| RINNAI CORP ORD | 0.002121 |
| HEXAGON AB CLASS B | 0.014586 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.04824 |
| T ROWE PRICE GROUP INC | 0.002683 |
| ANDRITZ AG | 0.000745 |
| METLIFE INC | 0.006537 |
| AKAMAI TECHNOLOGIES INC | 0.002245 |
| ANZ GROUP HOLDINGS LTD | 0.026765 |
| THERMO FISHER SCIENTIFIC INC | 0.002915 |
| DOVER CORP | 0.001528 |
| HANG SENG BANK LTD ORD | 0.008348 |
| INFRATIL LTD | 0.008338 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000038 |
| AIR WATER INC | 0.003072 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003783 |
| AMERICAN TOWER CORP | 0.002854 |
| HOME DEPOT INC | 0.00619 |
| CONSTELLATION SOFTWARE INC | 0.000123 |
| NICHIREI CORP ORD | 0.001741 |
| XERO LTD | 0.001593 |
| PINTEREST INC | 0.006585 |
| SUMCO CORP | 0.003213 |
| MEDIOBANCA SPA | 0.007744 |
| PILBARA MINERALS LTD | 0.023355 |
| WPP PLC | 0.012155 |
| ZEBRA TECHNOLOGIES CORP | 0.00084 |
| CARDINAL HEALTH INC | 0.002862 |
| BRAMBLES LTD | 0.019329 |
| HOYA CORP ORD | 0.003105 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003372 |
| SOFTBANK GROUP CORP | 0.009617 |
| PEPSICO INC | 0.009287 |
| FRASERS LOGISTICS & COMMERCIAL | 0.059089 |
| TOPPAN HOLDINGS INC | 0.002232 |
| NETAPP INC | 0.002483 |
| BIOGEN INC | 0.002031 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001634 |
| NSK LTD | 0.007919 |
| ARM HOLDINGS ADR | 0.001282 |
| FIFTH THIRD BANCORP | 0.0083 |
| BEIJER REF AB | 0.00393 |
| ASTELLAS PHARMA INC | 0.02205 |
| TFI INTERNATIONAL INC | 0.000935 |
| HUNT J B TRANS SVCS INC | 0.000947 |
| DIETEREN GROUP | 0.000207 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002134 |
| WISE PLC - A | 0.004943 |
| EVN AG | 0.001744 |
| ESR GROUP LIMITED | 0.045018 |
| WEST FRASER TIMBER CO LTD | 0.001385 |
| HONDA MOTOR | 0.031528 |
| MILLICOM INTL CELLULAR SA | 0.002256 |
| TELUS CORPORATION | 0.019158 |
| UPM-KYMMENE OYJ | 0.003773 |
| MITSUBISHI CHEMICAL GROUP | 0.013158 |
| AGILENT TECHNOLOGIES INC | 0.00396 |
| AMPHENOL CORP NEW CL A | 0.008653 |
| DAI-ICHI LIFE HOLDINGS INC | 0.00945 |
| THK CO LTD ORD | 0.001957 |
| AIRBNB INC | 0.003526 |
| A2 MILK CO LTD | 0.012109 |
| T&D HOLDINGS INC ORD | 0.005321 |
| ROYAL KPN NV | 0.03766 |
| UNITED OVERSEAS BANK LTD | 0.009829 |
| LION CORP | 0.005219 |
| VONOVIA SE | 0.005528 |
| FERGUSON PLC | 0.001821 |
| CAMPBELL SOUP CO | 0.003585 |
| STEVANATO GROUP SPA | 0.001535 |
| NOVARTIS AG | 0.018031 |
| HEALTHPEAK PROPERTIES INC | 0.011782 |
| ORANGE SA | 0.015008 |
| BANCA MEDIOLANUM SPA | 0.004168 |
| ROCHE HOLDING AG | 0.00697 |
| FORTINET INC | 0.004437 |
| LENDLEASE GROUP ORD | 0.011088 |
| MOLSON COORS BEVERAGE CO | 0.002634 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012066 |
| STELLANTIS NV | 0.010797 |
| SPAREBANK 1 SR BANK ASA | 0.004147 |
| ATLAS ARTERIA LTD | 0.015384 |
| CA IMMOBILIEN ANLAGEN AG | 0.001339 |
| LAS VEGAS SANDS CORP | 0.004588 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001974 |
| BAWAG GROUP AG | 0.001019 |
| STMICROELECTRONICS NV | 0.005287 |
| CISCO SYSTEMS INC | 0.038715 |
| NEWMONT CORP | 0.008413 |
| ALNYLAM PHARMACEUTICALS INC | 0.001851 |
| JAPAN POST BANK CO LTD | 0.004782 |
| GENTING SINGAPORE PLC | 0.070375 |
| TRADE DESK INC/THE -CLASS A | 0.002954 |
| SWISS RE AG | 0.002722 |
| SKYWORKS SOLUTIONS INC | 0.001927 |
| INTACT FINANCIAL CORP. | 0.002008 |
| QUEBECOR INC - CL B | 0.005978 |
| SOCIETE GENERALE SA CLASS A | 0.006444 |
| CSX CORP | 0.016428 |
| MICROCHIP TECHNOLOGY INC | 0.003915 |
| ROYAL AHOLD DELHAIZE NV | 0.005607 |
| HIROSE ELECTRIC CO LTD ORD | 0.000461 |
| TAYLOR WIMPEY PLC | 0.036698 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001715 |
| ALPHABET INC-CL A | 0.033143 |
| OPEN TEXT CORP | 0.00465 |
| KOSE CORP ORD | 0.000912 |
| LYNAS RARE EARTHS LTD | 0.013073 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.046375 |
| WEST JAPAN RAILWAY CO | 0.002767 |
| SCHWAB (CHARLES) CORP | 0.009995 |
| HSBC HOLDINGS PLC | 0.127998 |
| APPLIED MATERIALS INC | 0.007897 |
| NISSAN CHEMICAL CORP | 0.001316 |
| QANTAS AIRWAYS LTD ORD | 0.014402 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004002 |
| LULULEMON ATHLETICA INC | 0.001593 |
| J FRONT RETAILING CO LTD ORD | 0.004443 |
| DOLLAR TREE | 0.001834 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.124725 |
| SKANSKA AB CLASS B | 0.003548 |
| MARRIOTT INTERNATIONAL -CL A | 0.001441 |
| TEXAS INSTRUMENTS INC | 0.00494 |
| TELE2 AB | 0.008632 |
| VICI PROPERTIES INC | 0.012798 |