Solactive L&G Enhanced ESG Ex-Fossil Fuel Index NTR
Master Data
| ISIN: | DE000SL0HXB9 |
| Bloomberg Ticker: | SOESEFFN Index |
| WKN: | SL0HXB |
Current Quotes
| Last quote (08 May 2024): | 372.15 |
| Day range: | 371.51 / 372.28 |
| Change abs./rel.: | 1.63 / 0.44% |
| Year range: | 299.04 / 374.18 |
| Name | Index Shares |
|---|---|
| MAPLETREE LOGISTICS TRUST | 0.041659 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001952 |
| LAM RESEARCH CORP | 0.001359 |
| ATLASSIAN CORPORATION PLC | 0.001455 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009428 |
| CAIXABANK SA | 0.03289 |
| BLACKROCK INC | 0.001203 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.010445 |
| SEEK LTD ORD | 0.005107 |
| NORSK HYDRO ASA | 0.010417 |
| CBOE GLOBAL MARKETS INC | 0.001232 |
| NIPPON BUILDING FUND INC. | 0.00003 |
| PAYPAL HOLDINGS INC. | 0.010607 |
| MID-AMERICA APARTMENT COMM | 0.00153 |
| AMERICAN WATER WORKS CO INC | 0.002584 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007214 |
| ASSA ABLOY AB CLASS B | 0.006792 |
| EMBRACER GROUP AB | 0.018662 |
| WISETECH GLOBAL LTD | 0.001832 |
| KNORR-BREMSE AG | 0.000782 |
| ATLAS ARTERIA LTD | 0.015348 |
| MONSTER BEVERAGE CORP | 0.005688 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.016301 |
| SNAP-ON INC | 0.000614 |
| TOYOTA TSUSHO CORP ORD | 0.001604 |
| CRODA INTERNATIONAL PLC | 0.001611 |
| LION CORP | 0.005207 |
| TYSON FOODS INC | 0.002718 |
| STRYKER CORP | 0.002782 |
| XINYI GLASS HOLDINGS CO LTD | 0.042299 |
| CONSTELLATION BRANDS INC CL A | 0.001237 |
| VONOVIA SE | 0.005515 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002364 |
| TALANX AG | 0.000653 |
| BCE INC | 0.010955 |
| ARCHER-DANIELS-MIDLAND CO | 0.003616 |
| KEYENCE CORP ORD | 0.00123 |
| TOYOTA INDUSTRIES CORP ORD | 0.001193 |
| NIPPON PROLOGIS REIT INC | 0.000043 |
| HOME DEPOT INC | 0.006176 |
| KIKKOMAN CORP ORD | 0.004367 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00177 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001038 |
| PACCAR INC | 0.002837 |
| CLOUDFLARE INC - CLASS A | 0.00322 |
| INVESTOR AB CLASS B | 0.016442 |
| DELIVERY HERO SE | 0.001965 |
| MAKITA CORP ORD | 0.001937 |
| KBC GROUPE SA | 0.002224 |
| BEIJER REF AB | 0.003921 |
| REGIONS FINANCIAL CORP | 0.012497 |
| HENKEL AG & CO KGAA BEARER SH | 0.001098 |
| CSX CORP | 0.01639 |
| LIVE NATION ENTERTAINMENT IN | 0.001483 |
| KRAFT HEINZ CO/THE | 0.007882 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.00868 |
| SYENSQO SA | 0.000602 |
| NVIDIA CORP | 0.022862 |
| BLUESCOPE STEEL LTD | 0.004645 |
| POWER CORP OF CANADA | 0.007608 |
| NEXON CO. LTD | 0.00317 |
| CONAGRA BRANDS INC | 0.006948 |
| XERO LTD | 0.00159 |
| MITSUI CHEMICALS INC | 0.001682 |
| EXTRA SPACE STORAGE INC | 0.001835 |
| ARTHUR J GALLAGHER & CO | 0.001721 |
| BARRATT DEVELOPMENTS PLC | 0.010149 |
| EBAY INC | 0.007824 |
| CARNIVAL CORP | 0.009881 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001315 |
| NATIONAL AUSTRALIA BANK LTD | 0.027182 |
| CENTRAL JAPAN RAILWAY CO | 0.003771 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.046267 |
| AMADEUS IT GROUP SA CLASS A | 0.005122 |
| VENTAS INC | 0.004972 |
| KDDI CORP (DDI) ORD | 0.015302 |
| SCHNEIDER ELECTRIC SE | 0.004653 |
| BOUYGUES SA | 0.001274 |
| YAMAZAKI BAKING CO LTD | 0.001846 |
| UBER TECHNOLOGIES INC | 0.019737 |
| WAREHOUSES DE PAUW SCA | 0.002268 |
| VOLVO CAR AB-B W/I | 0.011797 |
| INDUSTRIVAERDEN AB ORD C | 0.001338 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.048128 |
| EDP RENOVAVEIS SA | 0.004141 |
| ASML HOLDING NV | 0.003257 |
| DANSKE BANK A/S | 0.005364 |
| SPAREBANK 1 SR BANK ASA | 0.004137 |
| ANDRITZ AG | 0.000743 |
| META PLATFORMS INC | 0.015399 |
| AERCAP HOLDINGS NV | 0.001485 |
| VERBUND AG | 0.000642 |
| DAIWA SECURITIES GROUP INC ORD | 0.016733 |
| COSTAR GROUP INC | 0.003736 |
| DENTSU GROUP INC | 0.002411 |
| FRASERS LOGISTICS & COMMERCIAL | 0.058952 |
| WALMART INC | 0.025299 |
| TEXAS INSTRUMENTS INC | 0.004929 |
| AKZO NOBEL NV | 0.001758 |
| NAGOYA RAILROAD CO LTD ORD | 0.003336 |
| NXP SEMICONDUCTOR NV | 0.001911 |
| HORMEL FOODS CORP | 0.004633 |
| PFIZER INC | 0.052558 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003385 |
| TELECOM ITALIA SPA SVGS NCV | 0.184556 |
| BANDAI NAMCO HOLDINGS INC | 0.004624 |
| EVONIK INDUSTRIES AG | 0.002234 |
| CK ASSET HOLDINGS LTD | 0.018369 |
| SKF AB CLASS B | 0.003132 |
| ROBLOX CORP | 0.00468 |
| METTLER-TOLEDO INTL | 0.000246 |
| RELX PLC | 0.018138 |
| AFLAC INC | 0.004775 |
| DAVIDE CAMPARI-MILANO NV | 0.006632 |
| ABC MART INC ORD | 0.002429 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003636 |
| SAGE GROUP PLC | 0.008888 |
| KUBOTA CORP | 0.007787 |
| SWATCH GROUP AG | 0.001007 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00645 |
| ORICA LTD ORD | 0.003885 |
| GARMIN LTD | 0.001688 |
| AGC INC | 0.001272 |
| LENNAR CORP | 0.001634 |
| SBI HOLDINGS INC ORD | 0.002313 |
| LEGAL & GENERAL GROUP PLC ORD | 0.055055 |
| WILMAR INTERNATIONAL LTD | 0.017905 |
| YUM CHINA HOLDINGS INC | 0.004493 |
| WEST FRASER TIMBER CO LTD | 0.001382 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00148 |
| ADVANTEST CORP ORD | 0.007268 |
| TORONTO-DOMINION BANK | 0.016748 |
| PULTE GROUP INC | 0.002132 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.008917 |
| ULTA BEAUTY INC | 0.000631 |
| MAZDA MOTOR CORP ORD | 0.003984 |
| AP MOLLER MAERSK AS CLASS B | 0.000037 |
| ING GROEP NV | 0.027874 |
| EPIROC AB-A | 0.0061 |
| MITSUBISHI CHEMICAL GROUP | 0.013127 |
| KOITO MANUFACTURING CO LTD ORD | 0.003044 |
| IIDA GROUP HOLDINGS CO LTD | 0.00361 |
| SVITZER GROUP A/S | 0.000141 |
| BLOCK INC | 0.005427 |
| DIGITAL REALTY TRUST INC | 0.002758 |
| LEGRAND SA | 0.002507 |
| APPLIED MATERIALS INC | 0.007879 |
| ROHM CO LTD ORD | 0.003594 |
| ARES MANAGEMENT CORP | 0.00168 |
| ROYAL BANK OF CANADA | 0.014183 |
| WASTE MANAGEMENT INC | 0.003219 |
| ROGERS COMMUNICATIONS INC-B | 0.004761 |
| DAIFUKU CO LTD | 0.004065 |
| B&M EUROPEAN VALUE RETAIL SA | 0.008726 |
| SANTANDER BANK POLSKA SA | 0.000437 |
| MERCK KGAA | 0.000972 |
| UNION PACIFIC CORP | 0.003376 |
| HITACHI LTD | 0.008504 |
| LIXIL GROUP CORP | 0.004106 |
| ENPHASE ENERGY INC | 0.002117 |
| HEXAGON AB CLASS B | 0.014552 |
| FUJITSU LTD ORD | 0.018594 |
| INTERNATIONAL PAPER CO | 0.003797 |
| ESR GROUP LIMITED | 0.044914 |
| EPIROC AB-B | 0.004366 |
| KEIHAN HOLDINGS CO LTD | 0.00212 |
| ALLIANZ SE | 0.002929 |
| SKANSKA AB CLASS B | 0.00354 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003242 |
| DASSAULT SYSTEMES SA | 0.004635 |
| ORANGE SA | 0.014973 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000664 |
| HALEON PLC | 0.039161 |
| NVR INC | 0.000026 |
| LENDLEASE GROUP ORD | 0.011062 |
| OCADO GROUP PLC | 0.008782 |
| KELLANOVA | 0.003435 |
| SUMCO CORP | 0.003205 |
| IDEXX LABORATORIES INC | 0.001028 |
| QUEBECOR INC - CL B | 0.005964 |
| FOX CORP CLASS A (NEW) | 0.004519 |
| BROWN-FORMAN CORP-CLASS A | 0.002359 |
| METSO CORPORATION | 0.007118 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001431 |
| DEUTSCHE TELEKOM AG | 0.031374 |
| FORTIVE CORP | 0.003353 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.014257 |
| ANA HOLDINGS INC | 0.003392 |
| INFRATIL LTD | 0.008318 |
| RAYMOND JAMES FINL. | 0.00208 |
| TOKYU CORP | 0.004774 |
| TRYG AS | 0.003852 |
| COLGATE-PALMOLIVE CO | 0.008509 |
| NISSHIN SEIFUN GROUP INC | 0.003355 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002509 |
| EXOR NV | 0.000565 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001711 |
| NICHIREI CORP ORD | 0.001737 |
| RENESAS ELECTRONICS CORP | 0.013556 |
| ANHEUSER BUSCH INBEV SA NV | 0.004942 |
| MSCI INC | 0.00083 |
| NEC CORP ORD | 0.001785 |
| GOLDMAN SACHS GROUP INC | 0.003395 |
| DOVER CORP | 0.001524 |
| T ROWE PRICE GROUP INC | 0.002677 |
| AMPHENOL CORP NEW CL A | 0.004316 |
| DUPONT DE NEMOURS INC | 0.003141 |
| HEINEKEN HOLDING NV | 0.000802 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003853 |
| SCHIBSTED ASA CLASS A | 0.001451 |
| HKT TRUST AND HKT LTD | 0.047223 |
| DOORDASH INC | 0.002539 |
| SUMITOMO FORESTRY CO LTD | 0.001651 |
| LY CORP | 0.026486 |
| RIGHTMOVE PLC | 0.0103 |
| PRYSMIAN SPA | 0.002259 |
| EVEREST GROUP LTD | 0.000433 |
| DEMANT A/S | 0.001259 |
| IGO LTD | 0.00962 |
| SINGAPORE AIRLINES LTD ORD | 0.009733 |
| EVOLUTION MINING LTD | 0.018408 |
| SIKA AG | 0.001071 |
| BAYER AG | 0.009255 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003613 |
| METLIFE INC | 0.006522 |
| J FRONT RETAILING CO LTD ORD | 0.004432 |
| O REILLY AUTOMOTIVE INC | 0.000314 |
| RAKUTEN GROUP INC | 0.012674 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.024602 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008266 |
| CARL ZEISS MEDITEC AG | 0.00045 |
| MOODYS CORP | 0.001567 |
| TELEFONICA SA | 0.039422 |
| HP INC | 0.012508 |
| KOEI TECMO HOLDINGS CO LTD | 0.004478 |
| UNITEDHEALTH GROUP INC | 0.007288 |
| AUTOMATIC DATA PROCESSING | 0.0039 |
| INTERACTIVE BROKERS GROUP INC | 0.001499 |
| HIROSE ELECTRIC CO LTD ORD | 0.00046 |
| OVERSEA-CHINESE BANKING CORP | 0.021939 |
| KERRY GROUP PLC-A | 0.001408 |
| CORTEVA INC | 0.006865 |
| LPP SA | 0.000013 |
| XYLEM INC | 0.002843 |
| DINO POLSKA SA | 0.000487 |
| KURITA WATER INDUSTRIES LTD | 0.00128 |
| TELIA CO AB | 0.030444 |
| LONZA GROUP AG | 0.000502 |
| TELSTRA GROUP LTD | 0.09228 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.033063 |
| US BANCORP | 0.015884 |
| TFI INTERNATIONAL INC | 0.000933 |
| MITSUBISHI ESTATE CO LTD ORD | 0.009779 |
| KENVUE INC | 0.017824 |
| UNICHARM CORP ORD | 0.003185 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.015909 |
| ROYAL KPN NV | 0.037572 |
| UCB SA | 0.001367 |
| LYNAS RARE EARTHS LTD | 0.013043 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.03074 |
| STEVANATO GROUP SPA | 0.001532 |
| BLACKSTONE INC | 0.004427 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013314 |
| AMGEN INC | 0.004332 |
| AZBIL (YAMATAKE) CORP ORD | 0.001678 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005494 |
| SECURITAS AB CLASS B | 0.004952 |
| NIBE INDUSTRIER AB | 0.014635 |
| JM SMUCKER CO/THE | 0.001573 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.002256 |
| SEIKO EPSON CORP ORD | 0.003467 |
| ENTAIN PLC | 0.007199 |
| VERISIGN INC | 0.001011 |
| FERROVIAL SE | 0.00352 |
| ASTRAZENECA PLC | 0.01279 |
| KYOCERA CORP ORD | 0.008623 |
| ICON PLC | 0.000721 |
| ZOZO INC | 0.001978 |
| M3 (SO-NET M3) INC ORD | 0.005011 |
| JSR CORP | 0.002091 |
| TRANE TECHNOLOGIES PLC | 0.001991 |
| MARVELL TECHNOLOGY INC | 0.007712 |
| WELCIA HOLDINGS CO LTD | 0.002873 |
| CALBEE INC ORD | 0.002046 |
| WSP GLOBAL INC | 0.00182 |
| AGEAS SA NV | 0.001984 |
| HUMANA INC | 0.001444 |
| CAMPBELL SOUP CO | 0.003576 |
| ROCHE HOLDING AG | 0.006954 |
| DISCOVER FINANCIAL SERVICES | 0.002783 |
| AIB GROUP PLC | 0.020074 |
| ECOLAB INC | 0.002827 |
| KERING SA | 0.000711 |
| ASAHI KASEI CORP | 0.009692 |
| SUN HUNG KAI PROPERTIES | 0.00828 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001631 |
| MEDTRONIC PLC | 0.012138 |
| UNITED UTILITIES PLC | 0.007838 |
| REA GROUP LTD | 0.000587 |
| BIOMARIN PHARMACEUTICAL INC | 0.002636 |
| BRP INC | 0.001596 |
| KANSAI PAINT CO LTD | 0.003234 |
| LATOUR INVESTMENT AB ORD B | 0.001766 |
| AVANGRID INC | 0.003378 |
| VULCAN MATERIALS CO | 0.000717 |
| THK CO LTD ORD | 0.001952 |
| SHOPIFY INC | 0.006985 |
| ASICS CORP | 0.00235 |
| MOLSON COORS BEVERAGE CO | 0.002628 |
| EXPEDITORS INTL WASH INC | 0.001553 |
| AAK AB | 0.001917 |
| SANDS CHINA LTD | 0.018597 |
| RB GLOBAL INC | 0.002419 |
| DEERE & CO | 0.001688 |
| SCREEN HOLDINGS CO LTD | 0.000838 |
| PERSIMMON PLC | 0.003367 |
| HASEKO CORP ORD | 0.003775 |
| SWIRE PROPERTIES LTD | 0.023656 |
| MAGNA INTERNATIONAL INC | 0.003359 |
| DEXCOM INC | 0.003744 |
| TREASURY WINE ESTATES LIMITED | 0.010146 |
| LLOYDS BANKING GROUP PLC | 0.525115 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003384 |
| MINEBEA MITSUMI INC | 0.003544 |
| SARTORIUS AG PREF | 0.00023 |
| BAXTER INTL. | 0.005262 |
| MORGAN STANLEY | 0.012661 |
| SHARP CORP | 0.008214 |
| DEUTSCHE BANK AG | 0.014824 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001011 |
| MASTERCARD INC-CLASS A | 0.006946 |
| COLOPLAST AS CLASS B | 0.001044 |
| ELECTRONIC ARTS INC | 0.002317 |
| AXA SA | 0.016101 |
| FERRARI NV | 0.000687 |
| PRO MEDICUS LTD | 0.000671 |
| KURARAY CO LTD | 0.004315 |
| SWIRE PACIFIC LTD ORD A | 0.005638 |
| KONE OYJ CLASS B | 0.002512 |
| SIEMENS HEALTHINEERS AG | 0.002521 |
| DATADOG INC | 0.002416 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002338 |
| EVN AG | 0.00174 |
| COINBASE GLOBAL INC -CLASS A | 0.001348 |
| CARLSBERG AS CLASS B | 0.00067 |
| GEBERIT AG | 0.000265 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004945 |
| STELLANTIS NV | 0.010772 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002257 |
| SCHINDLER HOLDING AG ORD | 0.000221 |
| CINTAS CORP | 0.000542 |
| TELE2 AB | 0.008612 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.046288 |
| IBIDEN CO LTD | 0.001317 |
| ALLEGRO.EU SA | 0.006244 |
| ROYALTY PHARMA PLC- CL A | 0.006473 |
| ESSILORLUXOTTICA | 0.001195 |
| AEROPORTS DE PARIS SA | 0.000338 |
| AUTOZONE INC | 0.000123 |
| RESMED INC | 0.001547 |
| MIRVAC GROUP | 0.048977 |
| MATSUKIYOCOCOKARA & CO | 0.002936 |
| SCENTRE GROUP | 0.043144 |
| ORKLA ASA | 0.009394 |
| AXFOOD AB | 0.001863 |
| DELL TECHNOLOGIES INC - C | 0.002501 |
| COPART INC | 0.007621 |
| PAYCHEX INC | 0.003306 |
| INTUIT COM | 0.002373 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001285 |
| MISUMI GROUP INC ORD | 0.004318 |
| BROADCOM INC | 0.004541 |
| ASHTEAD GROUP PLC | 0.002456 |
| MONDELEZ INTERNATIONAL INC | 0.011548 |
| NISSAN CHEMICAL CORP | 0.001313 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000065 |
| HERSHEY CO/THE | 0.00169 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00213 |
| GSK PLC | 0.035879 |
| SUPER MICRO COMPUTER INC | 0.000317 |
| SOFINA SA | 0.000201 |
| AMDOCS LTD | 0.002007 |
| LAS VEGAS SANDS CORP | 0.004577 |
| CHARTER HALL GROUP | 0.005688 |
| REECE LTD | 0.002509 |
| L OREAL SA | 0.001935 |
| MUNICH REINSURANCE COMPANY | 0.001209 |
| DSV AS | 0.001624 |
| 3I GROUP PLC ORD | 0.007631 |
| BANK OF NEW YORK MELLON CORP | 0.009326 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000053 |
| GALAXY ENTERTAINMENT GP. | 0.00955 |
| REPUBLIC SERVICES INC | 0.001802 |
| KEYCORP | 0.014167 |
| STORA ENSO OYJ CLASS R | 0.005135 |
| JAPAN POST HOLDINGS CO LTD | 0.012221 |
| NUTRIEN LTD | 0.004229 |
| RYOHIN KEIKAKU CO LTD ORD | 0.00313 |
| CONCORDIA FINANCIAL GROUP LTD | 0.01341 |
| RECORDATI SPA | 0.001279 |
| RECKITT BENCKISER GROUP PLC | 0.006405 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.033737 |
| SYSCO CORP | 0.004784 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006487 |
| INVESTOR AB ORD A | 0.005123 |
| AP MOLLER MAERSK A/S ORD A | 0.000034 |
| SMITH & NEPHEW PLC | 0.007465 |
| SARTORIUS STEDIM BIOTECH SA | 0.000262 |
| STRAUMANN HOLDING AG | 0.000936 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001584 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000611 |
| BEST BUY CO INC | 0.002657 |
| TELEKOM AUSTRIA AG | 0.005525 |
| SANOFI SA | 0.009433 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.004134 |
| SMC CORP ORD | 0.000347 |
| LABORATORY CRP OF AMER HLDGS | 0.001171 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001282 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001748 |
| LAND SECURITIES GROUP PLC | 0.010507 |
| SMURFIT KAPPA GROUP PLC | 0.002118 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016286 |
| BRIDGESTONE CORP ORD | 0.004631 |
| CITIGROUP INC | 0.01982 |
| CHIPOTLE MEXICAN GRILL INC | 0.000238 |
| FUJIFILM HOLDINGS CORP ORD | 0.007358 |
| AIA GROUP LTD | 0.086032 |
| INTEL CORP | 0.038281 |
| FIFTH THIRD BANCORP | 0.008281 |
| TIS INC | 0.003058 |
| GILDAN ACTIVEWEAR INC | 0.003667 |
| AURIZON HOLDINGS LTD | 0.02035 |
| NH FOODS LTD | 0.001415 |
| ZSCALER INC | 0.000962 |
| TAISEI CORP ORD | 0.001505 |
| IA FINANCIAL CORP INC | 0.002721 |
| MEIJI HOLDINGS CO LTD | 0.002397 |
| SOLVAY SA | 0.001541 |
| TOKYO CENTURY CORP | 0.00451 |
| FRESENIUS SE & CO KGAA | 0.00305 |
| KLA CORP | 0.001101 |
| NAVIGATOR COMPANY SA | 0.010597 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.003052 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007486 |
| SHIONOGI & CO LTD ORD | 0.003086 |
| CROWDSTRIKE HOLDINGS INC | 0.001649 |
| MERIDIAN ENERGY LTD | 0.015496 |
| EBOS GROUP LTD | 0.00241 |
| KYUSHU RAILWAY COMPANY | 0.002057 |
| IQVIA HOLDINGS INC | 0.002166 |
| AENA SME SA | 0.000763 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000038 |
| FRESNILLO PLC | 0.006778 |
| WESTPAC BANKING CORPORATION | 0.02642 |
| EDWARDS LIFESCIENCES CORP | 0.005436 |
| BOOKING HOLDINGS INC | 0.000313 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003328 |
| CVS HEALTH CORP | 0.01449 |
| SINO LAND CO LTD ORD | 0.044969 |
| HSBC HOLDINGS PLC | 0.127701 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001969 |
| NORFOLK SOUTHERN CORP | 0.00167 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001839 |
| QBE INSURANCE GROUP LTD | 0.016971 |
| HOLMEN AB | 0.001133 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.0587 |
| MEDIBANK PRIVATE | 0.037253 |
| SNAP INC | 0.01722 |
| AUTO TRADER GROUP PLC | 0.008694 |
| ROPER TECHNOLOGIES INC | 0.000922 |
| MASCO CORP | 0.002721 |
| T&D HOLDINGS INC ORD | 0.005309 |
| D R HORTON INC | 0.002329 |
| ACOM CO LTD ORD | 0.017625 |
| NATIONAL BANK OF CANADA | 0.005084 |
| TBS HOLDINGS INC | 0.001557 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010204 |
| DOMINOS PIZZA INC | 0.000396 |
| OMNICOM GROUP | 0.002831 |
| ITO EN LTD ORD | 0.001913 |
| SWATCH GROUP AG | 0.000241 |
| CELANESE CORP | 0.001351 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.006141 |
| LENNAR CORP - B SHS | 0.000747 |
| CROWN CASTLE INC | 0.004553 |
| TORAY INDUSTRIES INC ORD | 0.010956 |
| GEORGE WESTON LTD | 0.001071 |
| BRISTOL-MYERS SQUIBB CO | 0.021791 |
| ZOETIS INC | 0.005264 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.0053 |
| AIR CANADA | 0.008531 |
| SHIMADZU CORP ORD | 0.002899 |
| TARGET CORP | 0.003744 |
| HANNOVER RUCK SE | 0.000487 |
| TOPPAN HOLDINGS INC | 0.002227 |
| KAJIMA CORP ORD | 0.004011 |
| JPMORGAN CHASE & CO | 0.023626 |
| TREND MICRO INC | 0.001138 |
| ORACLE CORP JAPAN ORD | 0.000637 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003586 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004216 |
| EQUINIX INC | 0.000843 |
| PARKER HANNIFIN CORP | 0.000858 |
| KEWPIE (QP) CORP ORD | 0.002558 |
| DR ING HC F PORSCHE AG | 0.00071 |
| WH GROUP LTD | 0.068947 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006109 |
| BUDWEISER BREWING CO APAC LTD | 0.031929 |
| IRON MTN INC | 0.003505 |
| HEIDELBERG MATERIALS AG | 0.00043 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003035 |
| BNP PARIBAS SA | 0.008891 |
| WOOLWORTHS GROUP LTD | 0.008563 |
| MCDONALDS CORP | 0.007214 |
| UNILEVER PLC | 0.020478 |
| NIPPON SANSO HOLDINGS CORP | 0.001558 |
| COLES GROUP LTD | 0.012102 |
| BUDIMEX | 0.000268 |
| EVOLUTION AB | 0.001388 |
| DIAGEO PLC | 0.021 |
| APTIV PLC | 0.003644 |
| HCA HEALTHCARE INC | 0.001062 |
| KROGER CO | 0.005079 |
| TRANSUNION | 0.003126 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000868 |
| UMICORE | 0.002286 |
| MACQUARIE GROUP LTD ORD | 0.003333 |
| AIR WATER INC | 0.003065 |
| PERSOL HOLDINGS CO LTD | 0.033925 |
| VIENNA INSURANCE GROUP AG | 0.001458 |
| CHARTER COMMUNICATIONS INC | 0.000699 |
| GMO PAYMENT GATEWAY INC | 0.000793 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001357 |
| NGK INSULATORS LTD ORD | 0.003485 |
| ROCKET COS INC | 0.008819 |
| DANONE SA | 0.005234 |
| OPEN HOUSE GROUP CO LTD | 0.001464 |
| SCHIBSTED ASA - B SHARES | 0.001747 |
| ASSOCIATED BRITISH FOODS PLC | 0.001742 |
| HANG SENG BANK LTD ORD | 0.008328 |
| NITERRA CO LTD | 0.001842 |
| LINK REIT | 0.02392 |
| VISA INC-CLASS A SHARES | 0.013632 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003748 |
| PRUDENTIAL PLC | 0.02235 |
| AGILENT TECHNOLOGIES INC | 0.003951 |
| ASX LTD ORD | 0.002177 |
| WHITBREAD PLC | 0.002098 |
| SPOTIFY TECHNOLOGY SA | 0.001364 |
| TESCO PLC | 0.041469 |
| CARSALES COM LTD ORD | 0.004317 |
| ROYAL AHOLD DELHAIZE NV | 0.005594 |
| WEST JAPAN RAILWAY CO | 0.002761 |
| ESSITY AB CLASS B | 0.003737 |
| UNITED AIRLINES HOLDINGS INC | 0.003926 |
| HOYA CORP ORD | 0.003098 |
| ACCENTURE PLC-CL A | 0.007064 |
| DAIICHI SANKYO CO LTD ORD | 0.022034 |
| TELENOR ASA | 0.00614 |
| DNB BANK ASA | 0.009787 |
| TRACTOR SUPPLY COMPANY | 0.001175 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.015369 |
| STANDARD CHARTERED PLC | 0.020096 |
| HALMA PLC | 0.003864 |
| GETINGE AB CLASS B | 0.002941 |
| NOVONESIS AS CLASS B | 0.00315 |
| AMADA CO LTD | 0.004152 |
| NISSAN MOTOR CO LTD ORD | 0.022365 |
| ALPHABET INC C-SHARES | 0.027418 |
| COMPASS GROUP PLC | 0.015148 |
| ALLFUNDS GROUP PLC | 0.006461 |
| ASAHI INTECC CO LTD | 0.002864 |
| MGM RESORTS INTERNATIONAL | 0.003976 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.069473 |
| MARRIOTT INTERNATIONAL -CL A | 0.001437 |
| STMICROELECTRONICS NV | 0.005275 |
| ABBVIE INC | 0.014835 |
| ON SEMICONDUCTOR CORPORATION | 0.00339 |
| GPT GROUP | 0.022516 |
| OBIC CO LTD ORD | 0.00039 |
| OLYMPUS | 0.01466 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.098794 |
| SWIRE PACIFIC LTD ORD B | 0.035904 |
| ALIGN TECHNOLOGY INC | 0.000719 |
| TE CONNECTIVITY LTD | 0.003243 |
| INTESA SANPAOLO SPA | 0.164762 |
| OJI PAPER CO LTD | 0.010882 |
| ADYEN NV | 0.000216 |
| DOLLAR TREE | 0.00183 |
| SEA LTD | 0.001597 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.12234 |
| YAMATO HDG. | 0.00328 |
| INCYTE CORP | 0.003217 |
| SOCIETE GENERALE SA CLASS A | 0.00643 |
| HOST HOTELS & RESORTS INC | 0.01096 |
| DANAHER CORP | 0.006374 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001618 |
| ARISTOCRAT LEISURE LTD | 0.007182 |
| BAYERISCHE MOTOREN WERKE AG | 0.002181 |
| STARBUCKS CORP | 0.011432 |
| YARA INTERNATIONAL ASA | 0.001728 |
| WPP PLC | 0.012126 |
| MOBILEYE GLOBAL INC-A | 0.003455 |
| M&G PLC | 0.025355 |
| BANK OF AMERICA CORP | 0.055973 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004943 |
| MERCADOLIBRE INC | 0.000346 |
| NORTHERN TRUST CORP | 0.00291 |
| WILLIS TOWERS WATSON PLC | 0.001279 |
| OTIS WORLDWIDE CORP | 0.004338 |
| RINNAI CORP ORD | 0.002116 |
| ASM INTERNATIONAL NV | 0.000424 |
| CELLNEX TELECOM SA | 0.006715 |
| ASSICURAZIONI GENERALI SPA | 0.008632 |
| WESTERN DIGITAL CORP | 0.003402 |
| PILBARA MINERALS LTD | 0.023301 |
| BAYCURRENT CONSULTING INC | 0.002444 |
| TRELLEBORG AB CLASS B | 0.00147 |
| AISIN CORP | 0.001208 |
| TOYOTA MOTOR CORP | 0.084307 |
| WEYERHAEUSER CO | 0.008656 |
| TRIMBLE INC | 0.003376 |
| ADOBE INC | 0.003395 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.00511 |
| SEIBU HOLDINGS INC | 0.002934 |
| FIRSTSERVICE CORP | 0.000842 |
| CAPITALAND INVESTMENT LTD | 0.026025 |
| SYNCHRONY FINANCIAL | 0.005863 |
| UNICREDIT SPA | 0.01761 |
| DBS GROUP HOLDINGS LTD | 0.016018 |
| RECRUIT HOLDINGS CO LTD | 0.01413 |
| NITORI HOLDINGS CO LTD | 0.000562 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008572 |
| BROWN-FORMAN CORP-CLASS B | 0.004277 |
| POSTE ITALIANE SPA | 0.005236 |
| CANON INC | 0.006444 |
| TAIYO YUDEN CO LTD ORD | 0.00195 |
| SERVICENOW INC | 0.001442 |
| METRO INC -A | 0.003209 |
| TERUMO CORP | 0.012378 |
| CAMECO CORP | 0.003734 |
| LM ERICSSON TELEFON AB CLASS B | 0.017269 |
| MCCORMICK & CO-NON VTG SHRS | 0.002958 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005948 |
| BANK POLSKA KASA OPIEKI SA | 0.001468 |
| PEARSON PLC | 0.009417 |
| STOREBRAND ASA | 0.007441 |
| 3M COMPANY | 0.004314 |
| GIVAUDAN SA | 0.0001 |
| YAKULT HONSHA CO LTD ORD | 0.004011 |
| MILLICOM INTL CELLULAR SA | 0.002251 |
| NORTHERN STAR RESOURCES LTD | 0.005856 |
| STANLEY ELECTRIC CO LTD | 0.00255 |
| GROUPE BRUXELLES LAMBERT SA | 0.000711 |
| EVERSOURCE ENERGY | 0.003921 |
| KEYSIGHT TECHNOLOGIES INC | 0.00211 |
| TOHO CO LTD ORD | 0.001451 |
| THULE GROUP AB/THE | 0.002043 |
| STOCKLAND | 0.031713 |
| SYMRISE AG | 0.001301 |
| OKTA INC | 0.002007 |
| DENSO CORP ORD | 0.010262 |
| HUBSPOT INC | 0.000616 |
| SWISS RE AG | 0.002716 |
| MAPLETREE INDUSTRIAL TRUST | 0.027051 |
| PANDORA A/S | 0.00101 |
| HEINEKEN NV | 0.002003 |
| FASTENAL CO | 0.004189 |
| MOWI ASA | 0.004516 |
| NOMURA HOLDINGS INC ORD | 0.029548 |
| INPOST SA | 0.002997 |
| TRANSURBAN GROUP | 0.043284 |
| SUNDRUG CO LTD ORD | 0.001551 |
| UBS GROUP AG | 0.025438 |
| BALL CORP | 0.003291 |
| WATERS CORP | 0.000742 |
| AON PLC | 0.002421 |
| ILLINOIS TOOL WORKS | 0.002813 |
| SOFTBANK GROUP CORP | 0.009595 |
| MERCURY NZ LTD | 0.011233 |
| CHINA MENGNIU DAIRY CO LTD | 0.020692 |
| KINROSS GOLD CORP | 0.021394 |
| SUZUKI MOTOR CORP ORD | 0.009236 |
| SONY GROUP CORP | 0.013326 |
| CARDINAL HEALTH INC | 0.002855 |
| TESLA INC | 0.017994 |
| ADMIRAL GROUP PLC | 0.002541 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004227 |
| HOLCIM LTD | 0.002928 |
| INTL FLAVORS & FRAGRANCES | 0.003062 |
| MTR CORPORATION LTD | 0.01769 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003377 |
| MONGODB INC | 0.000682 |
| EQUIFAX INC | 0.001426 |
| PPG INDUSTRIES INC | 0.002262 |
| AMERICAN EXPRESS CO | 0.005926 |
| GOODMAN GROUP ORD UNIT | 0.012876 |
| OMRON CORP ORD | 0.002478 |
| ISUZU MOTORS LTD | 0.00397 |
| OPEN TEXT CORP | 0.004639 |
| CARRIER GLOBAL CORP | 0.007594 |
| CINCINNATI FINANCIAL CORP | 0.001911 |
| AMERICAN TOWER CORP | 0.002847 |
| RED ELECTRICA CORP SA | 0.004177 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0002 |
| MICROCHIP TECHNOLOGY INC | 0.003906 |
| DAI NIPPON PRINTING CO LTD ORD | 0.0016 |
| COMPUTERSHARE LTD ORD | 0.005996 |
| AVANZA BANK H | 0.002367 |
| SOUTHWEST AIRLINES CO | 0.005845 |
| OBAYASHI CORP ORD | 0.006015 |
| YAMADA HOLDINGS CO LTD | 0.016064 |
| SMITH (A.O.) CORP | 0.001638 |
| MONDI PLC | 0.003539 |
| VERTEX PHARMACEUTICALS INC | 0.00259 |
| DCC PLC | 0.000974 |
| UNIVERSAL MUSIC GROUP NV | 0.005236 |
| IGM FINANCIAL INC. | 0.005032 |
| NETAPP INC | 0.002477 |
| CENCORA INC | 0.001945 |
| DOLLAR GENERAL CORP | 0.001572 |
| SYNOPSYS INC | 0.001133 |
| CYBERAGENT INC | 0.006641 |
| BAKKAFROST P/F | 0.000722 |
| GENUINE PARTS CO | 0.001284 |
| SIEMENS AG | 0.005582 |
| ZURICH INSURANCE GROUP AG | 0.001455 |
| GRAB HOLDINGS LTD - CL A | 0.020579 |
| MCKESSON CORP | 0.001314 |
| AUTOSTORE HOLDINGS LTD | 0.026366 |
| SSAB AB | 0.006771 |
| SSE PLC | 0.007772 |
| WHEATON PRECIOUS METALS CORP | 0.006522 |
| LOBLAW COMPANIES LTD. | 0.001786 |
| CA IMMOBILIEN ANLAGEN AG | 0.001335 |
| ELIA GROUP SA/NV | 0.000436 |
| GFL ENVIRONMENTAL INC | 0.003544 |
| NATWEST GROUP PLC | 0.044229 |
| SWEDBANK AB CLASS A | 0.011256 |
| RYANAIR HOLDINGS PLC | 0.004579 |
| EXELON CORP | 0.008413 |
| TOKYO ELECTRON LTD ORD | 0.005198 |
| OTSUKA CORP ORD | 0.002527 |
| BARCLAYS PLC | 0.115812 |
| USS CO (TOKAI) LTD ORD | 0.005728 |
| CADENCE DESIGN SYSTEMS INC | 0.002174 |
| CGI INC - CLASS A | 0.002143 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.043205 |
| MEBUKI FINANCIAL GROUP INC | 0.01383 |
| ALFRESA HOLDINGS CORP ORD | 0.003222 |
| NITTO DENKO CORP | 0.001205 |
| EMPIRE CO LTD A | 0.005014 |
| HUNT J B TRANS SVCS INC | 0.000945 |
| CD PROJEKT RED | 0.001566 |
| GENERAL MILLS INC | 0.006489 |
| HERMES INTERNATIONAL SCA | 0.000193 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.006814 |
| MODERNA INC | 0.004724 |
| SANDVIK AB | 0.009303 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002677 |
| SCHRODERS PLC ORD | 0.012046 |
| DHL GROUP | 0.006305 |
| PERNOD RICARD SA | 0.001732 |
| TOSOH CORP | 0.003326 |
| CORNING INC | 0.006248 |
| KONAMI GROUP CORP | 0.000692 |
| TRADE DESK INC/THE -CLASS A | 0.002948 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003747 |
| WORKDAY INC | 0.001876 |
| AMPLIFON SPA | 0.001871 |
| ROLLINS INC | 0.003859 |
| GENMAB A/S | 0.000644 |
| RENTOKIL INITIAL PLC | 0.017239 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00875 |
| CCL INDUSTRIES INC | 0.002671 |
| MURATA MANUFACTURING LTD ORD | 0.018345 |
| BANCO COMERCIAL PORTUGUES SA | 0.136224 |
| NIDEC CORP ORD | 0.005131 |
| AEON MALL CO LTD ORD | 0.003945 |
| INDUSTRIVARDEN AB CLASS A | 0.001337 |
| GENTING SINGAPORE PLC | 0.070212 |
| EXPERIAN PLC | 0.008948 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003021 |
| GLP J-REIT/D | 0.000058 |
| AZELIS GROUP NV | 0.002165 |
| TAKEDA PHARMACEUTICAL | 0.017182 |
| ZIMMER BIOMET HOLDINGS INC | 0.002306 |
| TELECOM ITALIA SPA | 0.186898 |
| CHURCH & DWIGHT CO INC | 0.003146 |
| CREDIT AGRICOLE SA | 0.008247 |
| BEIERSDORF AG | 0.000914 |
| MAINFREIGHT LTD | 0.001105 |
| SOMPO HOLDINGS INC | 0.008788 |
| KONINKLIJKE PHILIPS NV | 0.007894 |
| JOHNSON & JOHNSON | 0.026662 |
| YAMAHA MOTOR CO LTD ORD | 0.006861 |
| ATLAS COPCO AB CLASS A | 0.015015 |
| AGNICO-EAGLE MINES | 0.003712 |
| NTT DATA GROUP CO | 0.00684 |
| MITSUBISHI HC CAPITAL INC | 0.00737 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.022532 |
| FORTINET INC | 0.004427 |
| TSURUHA HOLDINGS INC ORD | 0.000664 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000431 |
| EATON CORPORATION PLC | 0.002395 |
| ELI LILLY & CO | 0.006492 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.005998 |
| DARDEN RESTAURANTS INC | 0.001229 |
| NSK LTD | 0.007901 |
| DS SMITH PLC | 0.013106 |
| OLAM GROUP LTD | 0.054815 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012038 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001257 |
| PUBLIC STORAGE | 0.00175 |
| CBRE GROUP INC | 0.003605 |
| SEGA SAMMY HOLDINGS INC | 0.003637 |
| VERISK ANALYTICS INC | 0.001859 |
| BECTON DICKINSON AND CO | 0.002815 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001001 |
| LASERTEC CORP | 0.000697 |
| WESFARMERS LTD | 0.008288 |
| HIKMA PHARMACEUTICALS PLC | 0.001958 |
| ONEX CORP | 0.001853 |
| SHERWIN-WILLIAMS CO | 0.001687 |
| SWISSCOM AG | 0.00025 |
| MICRON TECHNOLOGY INC | 0.00589 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001735 |
| MEDIOBANCA SPA | 0.007726 |
| HONDA MOTOR | 0.031455 |
| FRANKLIN RESOURCES INC | 0.005723 |
| BOSTON SCIENTIFIC CORP | 0.012098 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003253 |
| PACK.CORP.OF AM. | 0.000789 |
| INFINEON TECHNOLOGIES AG | 0.010608 |
| HUSQVARNA AB | 0.005572 |
| KOSE CORP ORD | 0.00091 |
| COMCAST CORP-CLASS A | 0.02372 |
| CHIBA BANK LTD ORD | 0.007666 |
| REALTY INCOME CORP | 0.01027 |
| INTACT FINANCIAL CORP. | 0.002004 |
| PROCTER & GAMBLE CO | 0.020978 |
| VICI PROPERTIES INC | 0.012769 |
| SHIMIZU CORP ORD | 0.007781 |
| INVITATION HOMES INC | 0.008258 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003364 |
| ATLAS COPCO AB | 0.009763 |
| CITY DEVELOPMENTS LTD ORD | 0.010682 |
| TOTO LTD | 0.001711 |
| ORION OYJ CLASS B | 0.001816 |
| KYOWA KIRIN CO LTD | 0.00293 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00284 |
| SECOM CO LTD ORD | 0.001948 |
| T-MOBILE US INC | 0.004677 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.024857 |
| TOMRA SYSTEMS ASA | 0.003522 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001138 |
| PROSUS NV | 0.015342 |
| CONSTELLATION SOFTWARE INC | 0.000123 |
| NOVO NORDISK A/S | 0.028233 |
| PEPSICO INC | 0.009266 |
| CARMAX INC | 0.002019 |
| AVANTOR INC | 0.009404 |
| PARTNERS GROUP HOLDING AG | 0.000116 |
| ELISA OYJ CLASS A | 0.001692 |
| SG HOLDINGS CO LTD | 0.003731 |
| LEROY SEAFOOD GROUP ASA | 0.010781 |
| DOW INC | 0.00506 |
| BANK OF IRELAND GROUP PLC | 0.009938 |
| CSL LTD ORD | 0.004705 |
| EISAI | 0.00435 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002391 |
| DIETEREN GROUP | 0.000207 |
| CORPAY INC | 0.00063 |
| STANLEY BLACK & DECKER | 0.002298 |
| UOL GROUP LTD ORD | 0.01083 |
| ADIDAS AG | 0.001448 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001788 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003664 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003672 |
| ADVANCED MICRO DEVICES | 0.014768 |
| TERNA SPA | 0.010473 |
| ERSTE GROUP BANK AG | 0.003726 |
| NIPPON EXPRESS HOLDINGS CO | 0.000923 |
| ANTOFAGASTA PLC | 0.001782 |
| SCHWAB (CHARLES) CORP | 0.009972 |
| DRAFTKINGS INC | 0.003619 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00051 |
| ZEBRA TECHNOLOGIES CORP | 0.000838 |
| STANTEC INC | 0.002255 |
| SAMPO OYJ CLASS A | 0.004532 |
| GLOBALFOUNDRIES INC | 0.002443 |
| BANCO BPM SPA | 0.016789 |
| STERIS PLC | 0.001138 |
| GEN DIGITAL INC | 0.009956 |
| CISCO SYSTEMS INC | 0.038625 |
| EQUITY RESIDENTIAL | 0.004224 |
| HAMAMATSU PHOTONICS KK ORD | 0.001456 |
| EDISON INTERNATIONAL | 0.004303 |
| KAO CORP | 0.004866 |
| INFORMA PLC | 0.013295 |
| TPG TELECOM LTD | 0.01576 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000083 |
| WALT DISNEY CO/THE | 0.018147 |
| MERCEDES-BENZ GROUP AG | 0.006945 |
| EON SE | 0.006656 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.046633 |
| SAPUTO INC | 0.006511 |
| MARTIN MARIETTA MATERIALS | 0.000277 |
| SEKISUI HOUSE LTD ORD | 0.006123 |
| DOLLARAMA INC | 0.003154 |
| WIENERBERGER AG | 0.00128 |
| SCHINDLER HOLDING AG | 0.000336 |
| ILLUMINA INC | 0.00272 |
| OLD DOMINION FREIGHT LINE INC | 0.001101 |
| WHARF HOLDINGS LTD ORD | 0.014362 |
| EQT AB | 0.004577 |
| VERIZON COMMUNICATIONS INC | 0.027047 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000871 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006428 |
| COSTCO WHOLESALE CORP | 0.002242 |
| KESKO OYJ CLASS B | 0.00345 |
| MOTOROLA SOLUTIONS INC | 0.001627 |
| PNC FINANCIAL SERVICES GROUP | 0.003944 |
| TJX COMPANIES INC | 0.008737 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.016393 |
| WARNER MUSIC GROUP CORP | 0.0039 |
| SYSMEX CORP ORD | 0.004247 |
| WALGREENS BOOTS ALLIANCE INC | 0.010094 |
| ALNYLAM PHARMACEUTICALS INC | 0.001847 |
| WOLTERS KLUWER NV | 0.002867 |
| VIATRIS INC | 0.016168 |
| DISCO CORP ORD | 0.000564 |
| YUM! BRANDS | 0.00379 |
| TDK CORP ORD | 0.002838 |
| CAPITAL ONE FINL. | 0.002884 |
| BANK OF MONTREAL | 0.008242 |
| FEDEX CORP | 0.001186 |
| ARGENX SE - ADR | 0.000547 |
| JFE HOLDINGS INC | 0.002862 |
| PAN AMERICAN SILVER CORP | 0.007855 |
| WR BERKLEY CORP | 0.00242 |
| ANSYS INC | 0.001016 |
| YAMAHA CORP ORD | 0.002286 |
| TOBU RAILWAY CO LTD | 0.001959 |
| MITSUI FUDOSAN CO LTD ORD | 0.020299 |
| NEWMONT CORP | 0.008393 |
| AMERIPRISE FINL | 0.000828 |
| SALESFORCE INC | 0.007585 |
| JAPAN POST BANK CO LTD | 0.004771 |
| ENDEAVOUR GROUP | 0.015632 |
| AUCKLAND INTL AIRPORT LTD | 0.017842 |
| FAST RETAILING CO LTD ORD | 0.001345 |
| TAYLOR WIMPEY PLC | 0.036613 |
| PINTEREST INC | 0.006569 |
| EXPEDIA GROUP INC | 0.00189 |
| SWECO AB-B S | 0.004099 |
| MITSUBISHI MOTORS CORP ORD | 0.014455 |
| ALIMENTATION COUCHE-TARD INC | 0.005139 |
| HOLOGIC INC | 0.003085 |
| KIMBERLY-CLARK CORP | 0.002424 |
| IDP EDUCATION LTD | 0.004213 |
| ALCON INC | 0.003498 |
| UNITED RENTALS INC | 0.000467 |
| CONTINENTAL AG | 0.000869 |
| MICROSOFT CORP | 0.066942 |
| PIRELLI & C SPA | 0.007368 |
| REGENERON PHARMACEUTICALS | 0.00088 |
| FOX CORP CLASS B (NEW) | 0.004334 |
| TRUIST FINANCIAL CORP | 0.013419 |
| GLOBAL PAYMENTS INC | 0.002457 |
| VINCI SA | 0.00264 |
| JAMES HARDIE INDUSTRIES PLC | 0.002364 |
| HEALTHPEAK PROPERTIES INC | 0.011755 |
| GREAT WEST LIFECO | 0.005149 |
| COCA-COLA CO/THE | 0.036797 |
| KOKUSAI ELECTRIC CORP | 0.001542 |
| QANTAS AIRWAYS LTD ORD | 0.014368 |
| MINERAL RESOURCES LTD ORD | 0.001473 |
| ARM HOLDINGS ADR | 0.001279 |
| DEXUS/AU | 0.01548 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003993 |
| SPARK NEW ZEALAND LTD | 0.030351 |
| JAPAN POST INSURANCE CO LTD | 0.002412 |
| FASTIGHETS BALDER AB CLASS B | 0.00812 |
| VENTURE CORPORATION LIMITED | 0.004379 |
| NEXT PLC | 0.001018 |
| AVIVA PLC | 0.029794 |
| IVANHOE MINES LTD | 0.011862 |
| PALO ALTO NETWORKS INC | 0.002841 |
| ACKERMANS & VAN HAAREN NV | 0.000261 |
| NORDEA BANK ABP | 0.034039 |
| HARGREAVES LANSDOWN PLC ORD | 0.005177 |
| SUNCORP GROUP LTD | 0.013038 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003071 |
| INDUTRADE AB | 0.002836 |
| FABEGE AB | 0.005133 |
| NESTLE SA | 0.017843 |
| INGERSOLL-RAND INC | 0.003767 |
| ASTELLAS PHARMA INC | 0.021998 |
| ESSEX PROPERTY TRUST INC | 0.001107 |
| GJENSIDIGE FORSIKRING ASA | 0.003595 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004738 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005228 |
| KINGFISHER PLC | 0.019425 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001857 |
| NUCOR CORP | 0.001279 |
| ORIENTAL LAND CO LTD ORD | 0.00751 |
| SEVERN TRENT PLC | 0.002859 |
| ABBOTT LABORATORIES | 0.01398 |
| LUNDIN MINING CORP | 0.011413 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001077 |
| CONVATEC GROUP PLC | 0.020064 |
| S&P GLOBAL INC | 0.004204 |
| SEGRO PLC | 0.013575 |
| BRAMBLES LTD | 0.019285 |
| HUHTAMAKI OYJ | 0.0011 |
| CAPCOM CO LTD | 0.002576 |
| BAWAG GROUP AG | 0.001017 |
| PROGRESSIVE CORP | 0.005998 |
| MONOTARO CO LTD | 0.004081 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000382 |
| BERKELEY GROUP HOLDINGS PLC | 0.001103 |
| TOYO SUISAN KAISHA LTD | 0.000775 |
| EAST JAPAN RAILWAY CO | 0.006793 |
| LINDE PLC | 0.002456 |
| SIMON PROPERTY GROUP INC | 0.002808 |
| DSM FIRMENICH AG | 0.001358 |
| AEON CO LTD ORD | 0.006469 |
| RAMSAY HEALTH CARE LTD ORD | 0.002063 |
| EPAM SYSTEMS INC | 0.000668 |
| THE CIGNA GROUP | 0.003078 |
| BUNZL PLC | 0.002527 |
| YASKAWA ELECTRIC CORP ORD | 0.002706 |
| TOKIO MARINE HOLDINGS INC | 0.019196 |
| CLOROX COMPANY | 0.002174 |
| CRH PLC | 0.00383 |
| SUMITOMO MITSUI FINANCIAL GR | 0.011856 |
| SHIMAMURA CORP ORD | 0.000911 |
| CITIZENS FINANCIAL GROUP INC | 0.006677 |
| CDW CORP/DE | 0.001453 |
| M & T BANK CORP | 0.001936 |
| VODAFONE GROUP PLC | 0.229927 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003727 |
| FERGUSON PLC | 0.001816 |
| MITSUBISHI GAS CHEMICAL CO | 0.002662 |
| ORIX JREIT INC ORD | 0.000066 |
| NINTENDO CO LTD | 0.008893 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002779 |
| HAPAG-LLOYD AG | 0.000298 |
| MARSH & MCLENNAN COS | 0.004244 |
| ELEVANCE HEALTH INC | 0.003119 |
| ORACLE CORP | 0.012944 |
| SNOWFLAKE INC | 0.002642 |
| CASTELLUM AB | 0.005643 |
| EUROFINS SCIENTIFIC SE | 0.001417 |
| HOSHIZAKI CORP | 0.001256 |
| UNITED OVERSEAS BANK LTD | 0.009806 |
| PROLOGIS INC | 0.006841 |
| COCHLEAR LTD | 0.000771 |
| ROSS STORES | 0.003186 |
| PALANTIR TECHNOLOGIES INC | 0.013592 |
| ELEKTA AB | 0.005855 |
| HULIC CO LTD | 0.006227 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.016281 |
| WALLENIUS WILHELMSEN ASA | 0.005441 |
| HYDRO ONE LTD | 0.005576 |
| SBA COMMUNICATIONS CORP-CL A | 0.001486 |
| WELLTOWER INC | 0.005266 |
| APPLE INC | 0.118053 |
| FORD MOTOR CO | 0.029507 |
| SIRIUS XM HOLDINGS INC | 0.034256 |
| CHUBB LTD | 0.002884 |
| UPM-KYMMENE OYJ | 0.003764 |
| NIKE INC | 0.011058 |
| A2 MILK CO LTD | 0.012081 |
| VEEVA SYSTEMS INC | 0.001807 |
| INTERCONTINENTAL EXCHANGE INC | 0.005072 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.124435 |
| CAPGEMINI SA | 0.001484 |
| GILEAD SCIENCES INC | 0.012837 |
| STATE STREET CORP | 0.003815 |
| ROCHE HOLDING AG ORD BRR | 0.00038 |
| HUNTINGTON BANCSHARES INC/OH | 0.018698 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001113 |
| NIKON CORP ORD | 0.004989 |
| BANCA MEDIOLANUM SPA | 0.004158 |
| LULULEMON ATHLETICA INC | 0.00159 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.007837 |
| FANUC CORP | 0.009142 |
| TOEI ANIMATION CO LTD | 0.002437 |
| FLUTTER ENTERTAINMENT PLC | 0.001248 |
| ALPHABET INC-CL A | 0.033066 |
| SHIMANO INC | 0.000398 |
| HIKARI TSUSHIN INC ORD | 0.000256 |
| AKAMAI TECHNOLOGIES INC | 0.00224 |
| WASTE CONNECTIONS INC | 0.00159 |
| BOLIDEN AB | 0.002178 |
| NOVARTIS AG | 0.017989 |
| SALMAR ASA | 0.000769 |
| KINGSPAN GROUP PLC | 0.000952 |
| MONCLER SPA | 0.002363 |
| NEXI SPA | 0.007614 |
| HANKYU HANSHIN HOLDINGS INC | 0.001878 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006502 |
| FAIR ISAAC CORP | 0.000225 |
| VICINITY CENTRES | 0.045888 |
| BANK OF NOVA SCOTIA | 0.012575 |
| JD SPORTS FASHION PLC | 0.029326 |
| NASDAQ INC | 0.005394 |
| HENKEL AG & CO KGAA PREF | 0.001586 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.006509 |
| INTUITIVE SURGICAL INC | 0.003118 |
| RESONAC HOLDINGS CORP | 0.001964 |
| MARKEL GROUP INC | 0.000131 |
| FINECOBANK BANCA FINECO SPA | 0.00801 |
| KINNEVIK AB CLASS B | 0.004659 |
| TRAVELERS COS INC/THE | 0.002071 |
| CAPLAND ASCENDAS REIT | 0.031933 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003774 |
| LIFCO AB | 0.002215 |
| LKQ CORP | 0.003654 |
| BIOGEN INC | 0.002026 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.498381 |
| CENTENE CORP | 0.005794 |
| DAIMLER TRUCK HOLDING AG | 0.00328 |
| ANZ GROUP HOLDINGS LTD | 0.026703 |
| AT&T | 0.058044 |
| QUEST DIAGNOSTICS INC | 0.00138 |
| TELUS CORPORATION | 0.019113 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005138 |
| SEAGATE TECHNOLOGY PLC | 0.002346 |
| SHISEIDO CO LTD | 0.00575 |
| PHOENIX GROUP HOLDINGS | 0.009817 |
| NOKIA OYJ | 0.046825 |
| FUTU HOLDINGS LTD-ADR | 0.00083 |
| COOPER COMPANIES INC | 0.002526 |
| SOUTHERN COPPER CORP | 0.001246 |
| AUTODESK INC | 0.002588 |
| THOMSON REUTERS CORP | 0.001844 |
| JERONIMO MARTINS SGPS SA | 0.002633 |
| BIONTECH SE | 0.000952 |
| KOBE BUSSAN CO LTD | 0.001986 |
| VESTAS WIND SYSTEMS A/S | 0.010335 |
| PANASONIC HOLDINGS CORP | 0.013714 |
| PRADA SPA | 0.007845 |
| AIRBNB INC | 0.003517 |
| ADDTECH AB | 0.002789 |
| ALLSTATE CORP | 0.002264 |
| ESTEE LAUDER COMPANIES INC | 0.002402 |
| FIRST QUANTUM MINERALS LTD | 0.01127 |
| UNITED PARCEL SERVICE-CL B | 0.004459 |
| DEUTSCHE BOERSE AG | 0.001877 |
| BROTHER INDUSTRIES LTD ORD | 0.002741 |
| AVALONBAY COMMUNITIES INC | 0.001845 |
| BURBERRY GROUP PLC | 0.005064 |
| HANG LUNG PROPERTIES LTD ORD | 0.044914 |
| TOYOTA BOSHOKU CORP ORD | 0.002846 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001615 |
| ARISTA NETWORKS INC | 0.002141 |
| ARCH CAPITAL GROUP LTD | 0.003899 |
| QUALCOMM INC | 0.01072 |
| MERCK & CO. INC. | 0.027236 |
| FORTESCUE METALS GROUP LTD | 0.008106 |
| ANALOG DEVICES INC | 0.004684 |
| BANCO SANTANDER SA | 0.158946 |
| MIZUHO FINANCIAL GROUP INC | 0.023801 |
| SKYWORKS SOLUTIONS INC | 0.001923 |
| CHOICE PROPERTIES REI | 0.01342 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.02184 |
| GARTNER INC | 0.000897 |
| PRUDENTIAL FINANCIAL INC | 0.003473 |
| WISE PLC - A | 0.004932 |
| TERADYNE INC | 0.002124 |
| LOTTERY CORPORATION LTD | 0.019975 |
| J SAINSBURY PLC | 0.015464 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003428 |
| SAP SE | 0.010691 |
| KEURIG DR PEPPER INC | 0.009654 |
| WARNER BROS DISCOVERY INC | 0.028657 |
| NETFLIX INC | 0.002643 |
| JAPAN EXCHANGE GROUP INC | 0.005581 |
| BT GROUP PLC | 0.062768 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004937 |
| MBANK SA | 0.00025 |
| LOWES COS INC | 0.004542 |
| COUPANG INC | 0.016639 |
| JAPAN AIRLINES CO LTD | 0.003084 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004341 |
| SOFTBANK CORP | 0.02381 |
| CME GROUP INC | 0.002784 |
| SUN LIFE FINANCIAL INC | 0.00792 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001999 |
| THERMO FISHER SCIENTIFIC INC | 0.002908 |
| AJINOMOTO CO INC | 0.003877 |
| AMAZON.COM INC | 0.045308 |
| SAGAX AB-B | 0.001864 |
| AMCOR PLC | 0.019925 |