Solactive L&G Enhanced ESG Ex-Fossil Fuel Index TR
Master Data
| ISIN: | DE000SL0HXC7 |
| Bloomberg Ticker: | SOESEFFT Index |
| WKN: | SL0HXC |
Current Quotes
| Last quote (20 May 2024): | 394.17 |
| Day range: | 394.13 / 394.62 |
| Change abs./rel.: | 0.04 / 0.01% |
| Year range: | 317.97 / 395.66 |
| Name | Index Shares |
|---|---|
| ESSITY AB CLASS B | 0.003938 |
| ABC MART INC ORD | 0.00256 |
| TREND MICRO INC | 0.001199 |
| WH GROUP LTD | 0.072643 |
| SCHIBSTED ASA CLASS A | 0.001529 |
| GENMAB A/S | 0.000678 |
| FINECOBANK BANCA FINECO SPA | 0.00844 |
| ACOM CO LTD ORD | 0.01857 |
| QUEST DIAGNOSTICS INC | 0.001454 |
| YAMADA HOLDINGS CO LTD | 0.016925 |
| CONAGRA BRANDS INC | 0.00732 |
| BIOMARIN PHARMACEUTICAL INC | 0.002778 |
| CLOUDFLARE INC - CLASS A | 0.003393 |
| REA GROUP LTD | 0.000618 |
| HUHTAMAKI OYJ | 0.001159 |
| EVN AG | 0.001833 |
| TOBU RAILWAY CO LTD | 0.002064 |
| RECORDATI SPA | 0.001347 |
| VINCI SA | 0.002782 |
| CENTENE CORP | 0.006104 |
| GFL ENVIRONMENTAL INC | 0.003734 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.017175 |
| CDW CORP/DE | 0.001531 |
| NTT DATA GROUP CO | 0.007207 |
| AJINOMOTO CO INC | 0.004084 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04552 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005414 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004454 |
| STATE STREET CORP | 0.00402 |
| KYOCERA CORP ORD | 0.009086 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002491 |
| PPG INDUSTRIES INC | 0.002383 |
| ATLASSIAN CORPORATION PLC | 0.001533 |
| ENPHASE ENERGY INC | 0.002231 |
| REGIONS FINANCIAL CORP | 0.013166 |
| WEST FRASER TIMBER CO LTD | 0.001456 |
| ARTHUR J GALLAGHER & CO | 0.001814 |
| SUMITOMO FORESTRY CO LTD | 0.001739 |
| BANK POLSKA KASA OPIEKI SA | 0.001547 |
| CARL ZEISS MEDITEC AG | 0.000474 |
| JFE HOLDINGS INC | 0.003015 |
| DAIFUKU CO LTD | 0.004283 |
| MOBILEYE GLOBAL INC-A | 0.00364 |
| KIMBERLY-CLARK CORP | 0.002554 |
| MSCI INC | 0.000875 |
| NUCOR CORP | 0.001348 |
| CANON INC | 0.00679 |
| RENESAS ELECTRONICS CORP | 0.014283 |
| ELIA GROUP SA/NV | 0.00046 |
| SIKA AG | 0.001129 |
| COLES GROUP LTD | 0.012751 |
| TELEKOM AUSTRIA AG | 0.005821 |
| KOKUSAI ELECTRIC CORP | 0.001625 |
| SSAB AB | 0.007134 |
| HEINEKEN NV | 0.002111 |
| INTESA SANPAOLO SPA | 0.173594 |
| OCADO GROUP PLC | 0.009252 |
| MICRON TECHNOLOGY INC | 0.006206 |
| TOTO LTD | 0.001802 |
| MEIJI HOLDINGS CO LTD | 0.002525 |
| SIMON PROPERTY GROUP INC | 0.002959 |
| MACQUARIE GROUP LTD ORD | 0.003512 |
| MERIDIAN ENERGY LTD | 0.016326 |
| SWEDBANK AB CLASS A | 0.01186 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006835 |
| IA FINANCIAL CORP INC | 0.002867 |
| CORPAY INC | 0.000663 |
| HEIDELBERG MATERIALS AG | 0.000453 |
| ANZ GROUP HOLDINGS LTD | 0.028134 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002463 |
| TELECOM ITALIA SPA SVGS NCV | 0.194449 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003976 |
| HOLOGIC INC | 0.00325 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000068 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.004356 |
| MONOTARO CO LTD | 0.004299 |
| NEC CORP ORD | 0.001881 |
| SAPUTO INC | 0.00686 |
| HITACHI LTD | 0.00896 |
| MOTOROLA SOLUTIONS INC | 0.001714 |
| HUNT J B TRANS SVCS INC | 0.000995 |
| TOKYU CORP | 0.00503 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002992 |
| INDUTRADE AB | 0.002988 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006772 |
| KINGFISHER PLC | 0.020466 |
| PERNOD RICARD SA | 0.001824 |
| CD PROJEKT RED | 0.00165 |
| WPP PLC | 0.012776 |
| SHIONOGI & CO LTD ORD | 0.003251 |
| UNICREDIT SPA | 0.018554 |
| TELIA CO AB | 0.032076 |
| TORAY INDUSTRIES INC ORD | 0.011543 |
| MEDTRONIC PLC | 0.012788 |
| MCCORMICK & CO-NON VTG SHRS | 0.003117 |
| D R HORTON INC | 0.002454 |
| KONAMI GROUP CORP | 0.000729 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00521 |
| PUBLIC STORAGE | 0.001843 |
| RAYMOND JAMES FINL. | 0.002192 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00871 |
| A2 MILK CO LTD | 0.012728 |
| HCA HEALTHCARE INC | 0.001119 |
| SARTORIUS STEDIM BIOTECH SA | 0.000276 |
| SOFTBANK CORP | 0.025087 |
| PIRELLI & C SPA | 0.007763 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003544 |
| MONDELEZ INTERNATIONAL INC | 0.012167 |
| AMADA CO LTD | 0.004374 |
| KBC GROUPE SA | 0.002343 |
| MOLSON COORS BEVERAGE CO | 0.002769 |
| BANDAI NAMCO HOLDINGS INC | 0.004872 |
| TOYOTA MOTOR CORP | 0.088826 |
| STEVANATO GROUP SPA | 0.001614 |
| FERGUSON PLC | 0.001914 |
| ADDTECH AB | 0.002939 |
| SCREEN HOLDINGS CO LTD | 0.000883 |
| DISCO CORP ORD | 0.000594 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002928 |
| BOLIDEN AB | 0.002295 |
| MASTERCARD INC-CLASS A | 0.007318 |
| ZOZO INC | 0.002084 |
| ROGERS COMMUNICATIONS INC-B | 0.005016 |
| SYSMEX CORP ORD | 0.004475 |
| EXPEDITORS INTL WASH INC | 0.001637 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006796 |
| SOFTBANK GROUP CORP | 0.01011 |
| SCHRODERS PLC ORD | 0.012692 |
| FIFTH THIRD BANCORP | 0.008724 |
| WESFARMERS LTD | 0.008732 |
| DATADOG INC | 0.002546 |
| JD SPORTS FASHION PLC | 0.030898 |
| BRP INC | 0.001681 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016193 |
| BALL CORP | 0.003467 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001884 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001094 |
| YASKAWA ELECTRIC CORP ORD | 0.002851 |
| FLUTTER ENTERTAINMENT PLC | 0.001315 |
| LUNDIN MINING CORP | 0.012025 |
| CINTAS CORP | 0.000571 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016762 |
| BROWN-FORMAN CORP-CLASS B | 0.004507 |
| MITSUBISHI CHEMICAL GROUP | 0.013831 |
| NITTO DENKO CORP | 0.001269 |
| INGERSOLL-RAND INC | 0.003969 |
| NORDEA BANK ABP | 0.035864 |
| COSTCO WHOLESALE CORP | 0.002363 |
| SEVERN TRENT PLC | 0.003013 |
| CROWN CASTLE INC | 0.004797 |
| RESONAC HOLDINGS CORP | 0.002069 |
| AXA SA | 0.016964 |
| VERIZON COMMUNICATIONS INC | 0.028497 |
| MONGODB INC | 0.000718 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006437 |
| SAGE GROUP PLC | 0.009365 |
| ASSOCIATED BRITISH FOODS PLC | 0.001835 |
| INFORMA PLC | 0.014007 |
| CITIGROUP INC | 0.020883 |
| HERMES INTERNATIONAL SCA | 0.000203 |
| REGENERON PHARMACEUTICALS | 0.000927 |
| ARISTOCRAT LEISURE LTD | 0.007567 |
| ANA HOLDINGS INC | 0.003574 |
| NIPPON PROLOGIS REIT INC | 0.000045 |
| AGILENT TECHNOLOGIES INC | 0.004163 |
| FORD MOTOR CO | 0.031089 |
| UPM-KYMMENE OYJ | 0.003966 |
| WOLTERS KLUWER NV | 0.003021 |
| AUTODESK INC | 0.002726 |
| UBS GROUP AG | 0.026802 |
| VEEVA SYSTEMS INC | 0.001904 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000644 |
| DIETEREN GROUP | 0.000218 |
| LONZA GROUP AG | 0.000529 |
| AERCAP HOLDINGS NV | 0.001565 |
| RED ELECTRICA CORP SA | 0.004401 |
| EVOLUTION AB | 0.001463 |
| WATERS CORP | 0.000782 |
| ECOLAB INC | 0.002978 |
| GOLDMAN SACHS GROUP INC | 0.003577 |
| CONVATEC GROUP PLC | 0.021139 |
| FASTENAL CO | 0.004414 |
| SEIBU HOLDINGS INC | 0.003091 |
| MITSUI CHEMICALS INC | 0.001773 |
| AP MOLLER MAERSK AS CLASS B | 0.000038 |
| NOVONESIS AS CLASS B | 0.003319 |
| NIPPON PAINT HOLDINGS CO LTD | 0.009032 |
| DIGITAL REALTY TRUST INC | 0.002906 |
| VOLVO CAR AB-B W/I | 0.012429 |
| KYOWA KIRIN CO LTD | 0.003087 |
| BUDWEISER BREWING CO APAC LTD | 0.03364 |
| GLOBAL PAYMENTS INC | 0.002589 |
| SEKISUI HOUSE LTD ORD | 0.006451 |
| TSURUHA HOLDINGS INC ORD | 0.0007 |
| WESTERN DIGITAL CORP | 0.003584 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002057 |
| WHEATON PRECIOUS METALS CORP | 0.006872 |
| CARLSBERG AS CLASS B | 0.000706 |
| OVERSEA-CHINESE BANKING CORP | 0.023115 |
| KURARAY CO LTD | 0.004546 |
| DR ING HC F PORSCHE AG | 0.000748 |
| SNOWFLAKE INC | 0.002783 |
| ASAHI INTECC CO LTD | 0.003018 |
| SEAGATE TECHNOLOGY PLC | 0.002471 |
| NAGOYA RAILROAD CO LTD ORD | 0.003515 |
| NITORI HOLDINGS CO LTD | 0.000592 |
| GALAXY ENTERTAINMENT GP. | 0.010062 |
| PROLOGIS INC | 0.007208 |
| OLYMPUS | 0.015446 |
| AZELIS GROUP NV | 0.002281 |
| BNP PARIBAS SA | 0.009368 |
| CARSALES COM LTD ORD | 0.004548 |
| OLAM GROUP LTD | 0.057753 |
| HIKMA PHARMACEUTICALS PLC | 0.002063 |
| OBAYASHI CORP ORD | 0.006338 |
| JAMES HARDIE INDUSTRIES PLC | 0.00249 |
| QUALCOMM INC | 0.011295 |
| CASTELLUM AB | 0.005945 |
| HANG LUNG PROPERTIES LTD ORD | 0.047321 |
| SNAP INC | 0.018143 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001354 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000087 |
| ESSEX PROPERTY TRUST INC | 0.001166 |
| ADYEN NV | 0.000227 |
| SANDS CHINA LTD | 0.019594 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010751 |
| HEXAGON AB CLASS B | 0.015332 |
| AMERICAN WATER WORKS CO INC | 0.002723 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000918 |
| TOYOTA INDUSTRIES CORP ORD | 0.001257 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.00632 |
| UNITED OVERSEAS BANK LTD | 0.010331 |
| ASSICURAZIONI GENERALI SPA | 0.009095 |
| KUBOTA CORP | 0.008204 |
| INTUITIVE SURGICAL INC | 0.003285 |
| ENTAIN PLC | 0.007584 |
| ARCH CAPITAL GROUP LTD | 0.004108 |
| ALLFUNDS GROUP PLC | 0.006807 |
| DSM FIRMENICH AG | 0.00143 |
| SALESFORCE INC | 0.007992 |
| DELIVERY HERO SE | 0.00207 |
| YARA INTERNATIONAL ASA | 0.001821 |
| CELANESE CORP | 0.001423 |
| AMDOCS LTD | 0.002115 |
| KEWPIE (QP) CORP ORD | 0.002695 |
| NATIONAL BANK OF CANADA | 0.005357 |
| APPLIED MATERIALS INC | 0.008301 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002378 |
| PACK.CORP.OF AM. | 0.000832 |
| IVANHOE MINES LTD | 0.012498 |
| TOMRA SYSTEMS ASA | 0.003711 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.035545 |
| COMPASS GROUP PLC | 0.01596 |
| TELECOM ITALIA SPA | 0.196917 |
| NEXI SPA | 0.008022 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000537 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003948 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00647 |
| SMC CORP ORD | 0.000366 |
| ALFRESA HOLDINGS CORP ORD | 0.003394 |
| CHIPOTLE MEXICAN GRILL INC | 0.000251 |
| WESTPAC BANKING CORPORATION | 0.027836 |
| WALGREENS BOOTS ALLIANCE INC | 0.010635 |
| SUN HUNG KAI PROPERTIES | 0.008723 |
| HUNTINGTON BANCSHARES INC/OH | 0.0197 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.009395 |
| MEDIOBANCA SPA | 0.008141 |
| MICROCHIP TECHNOLOGY INC | 0.004116 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.032388 |
| COSTAR GROUP INC | 0.003937 |
| STERIS PLC | 0.0012 |
| IBIDEN CO LTD | 0.001388 |
| CRODA INTERNATIONAL PLC | 0.001697 |
| THOMSON REUTERS CORP | 0.001943 |
| AMERIPRISE FINL | 0.000872 |
| KNORR-BREMSE AG | 0.000824 |
| BUDIMEX | 0.000282 |
| INPOST SA | 0.003158 |
| DEUTSCHE TELEKOM AG | 0.033056 |
| KIKKOMAN CORP ORD | 0.004601 |
| HOST HOTELS & RESORTS INC | 0.011547 |
| HIKARI TSUSHIN INC ORD | 0.00027 |
| IQVIA HOLDINGS INC | 0.002283 |
| BEIJER REF AB | 0.004131 |
| AISIN CORP | 0.001272 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.017271 |
| SOCIETE GENERALE SA CLASS A | 0.006774 |
| JAPAN AIRLINES CO LTD | 0.00325 |
| OTSUKA CORP ORD | 0.002662 |
| JSR CORP | 0.002203 |
| NXP SEMICONDUCTOR NV | 0.002013 |
| BIOGEN INC | 0.002135 |
| CALBEE INC ORD | 0.002155 |
| EXPERIAN PLC | 0.009428 |
| MARRIOTT INTERNATIONAL -CL A | 0.001514 |
| FAST RETAILING CO LTD ORD | 0.001417 |
| CSL LTD ORD | 0.004957 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002519 |
| SPARK NEW ZEALAND LTD | 0.031978 |
| JAPAN POST INSURANCE CO LTD | 0.002542 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010303 |
| TELEFONICA SA | 0.041535 |
| ROSS STORES | 0.003356 |
| HEALTHPEAK PROPERTIES INC | 0.012385 |
| METSO CORPORATION | 0.0075 |
| GEORGE WESTON LTD | 0.001129 |
| UBER TECHNOLOGIES INC | 0.020795 |
| MONDI PLC | 0.003729 |
| CAPLAND ASCENDAS REIT | 0.033645 |
| DAIMLER TRUCK HOLDING AG | 0.003456 |
| SYNOPSYS INC | 0.001193 |
| OMNICOM GROUP | 0.002983 |
| UNILEVER PLC | 0.021576 |
| INDUSTRIVARDEN AB CLASS A | 0.001408 |
| NVR INC | 0.000028 |
| SNAP-ON INC | 0.000646 |
| APPLE INC | 0.124381 |
| GETINGE AB CLASS B | 0.003099 |
| GMO PAYMENT GATEWAY INC | 0.000835 |
| DOVER CORP | 0.001606 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004992 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007887 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0007 |
| KONE OYJ CLASS B | 0.002647 |
| ANSYS INC | 0.00107 |
| HASEKO CORP ORD | 0.003978 |
| ROLLINS INC | 0.004066 |
| JAPAN EXCHANGE GROUP INC | 0.005881 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.128898 |
| AMPLIFON SPA | 0.001971 |
| UNITED RENTALS INC | 0.000492 |
| MITSUBISHI MOTORS CORP ORD | 0.015229 |
| PROCTER & GAMBLE CO | 0.022102 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.525095 |
| BROADCOM INC | 0.004784 |
| VODAFONE GROUP PLC | 0.242252 |
| TELE2 AB | 0.009074 |
| LINK REIT | 0.025202 |
| RINNAI CORP ORD | 0.002229 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.006858 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003416 |
| ACCENTURE PLC-CL A | 0.007443 |
| RESMED INC | 0.00163 |
| CK ASSET HOLDINGS LTD | 0.019354 |
| WEYERHAEUSER CO | 0.00912 |
| LEGAL & GENERAL GROUP PLC ORD | 0.058006 |
| ATLAS COPCO AB | 0.010286 |
| BROTHER INDUSTRIES LTD ORD | 0.002888 |
| LENNAR CORP - B SHS | 0.000788 |
| ZSCALER INC | 0.001014 |
| M & T BANK CORP | 0.00204 |
| EATON CORPORATION PLC | 0.002524 |
| DHL GROUP | 0.006643 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.048747 |
| SMURFIT KAPPA GROUP PLC | 0.002232 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002643 |
| GROUPE BRUXELLES LAMBERT SA | 0.000749 |
| NEXT PLC | 0.001073 |
| CYBERAGENT INC | 0.006997 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.015021 |
| MTR CORPORATION LTD | 0.018638 |
| HAMAMATSU PHOTONICS KK ORD | 0.001534 |
| TEXAS INSTRUMENTS INC | 0.005193 |
| SBI HOLDINGS INC ORD | 0.002437 |
| AVIVA PLC | 0.031391 |
| MODERNA INC | 0.004977 |
| BAYCURRENT CONSULTING INC | 0.002575 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.073197 |
| SAP SE | 0.011264 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003183 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003807 |
| ADOBE INC | 0.003577 |
| RECRUIT HOLDINGS CO LTD | 0.014887 |
| NISSAN MOTOR CO LTD ORD | 0.023563 |
| POWER CORP OF CANADA | 0.008016 |
| NUTRIEN LTD | 0.004456 |
| LYNAS RARE EARTHS LTD | 0.013742 |
| OMRON CORP ORD | 0.002611 |
| MIRVAC GROUP | 0.051602 |
| RB GLOBAL INC | 0.002548 |
| MERCEDES-BENZ GROUP AG | 0.007318 |
| FABEGE AB | 0.005408 |
| KRAFT HEINZ CO/THE | 0.008305 |
| STELLANTIS NV | 0.01135 |
| S&P GLOBAL INC | 0.004429 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001957 |
| TOHO CO LTD ORD | 0.001529 |
| PEPSICO INC | 0.009762 |
| FRESENIUS SE & CO KGAA | 0.003213 |
| STANTEC INC | 0.002376 |
| NETAPP INC | 0.00261 |
| DENTSU GROUP INC | 0.002541 |
| TAYLOR WIMPEY PLC | 0.038576 |
| SUZUKI MOTOR CORP ORD | 0.009731 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.002377 |
| HEINEKEN HOLDING NV | 0.000845 |
| WILLIS TOWERS WATSON PLC | 0.001348 |
| VESTAS WIND SYSTEMS A/S | 0.010888 |
| EDWARDS LIFESCIENCES CORP | 0.005727 |
| DOLLARAMA INC | 0.003323 |
| PFIZER INC | 0.055375 |
| SHIMANO INC | 0.00042 |
| LAS VEGAS SANDS CORP | 0.004822 |
| RIGHTMOVE PLC | 0.010853 |
| OPEN HOUSE GROUP CO LTD | 0.001543 |
| NIPPON EXPRESS HOLDINGS CO | 0.000973 |
| PERSIMMON PLC | 0.003548 |
| DOW INC | 0.005331 |
| STOREBRAND ASA | 0.00784 |
| LOBLAW COMPANIES LTD. | 0.001882 |
| YAMAZAKI BAKING CO LTD | 0.001945 |
| ALIGN TECHNOLOGY INC | 0.000757 |
| ASM INTERNATIONAL NV | 0.000447 |
| UMICORE | 0.002409 |
| J FRONT RETAILING CO LTD ORD | 0.00467 |
| COINBASE GLOBAL INC -CLASS A | 0.00142 |
| HARGREAVES LANSDOWN PLC ORD | 0.005454 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003869 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003831 |
| CAPITALAND INVESTMENT LTD | 0.02742 |
| PRUDENTIAL PLC | 0.023548 |
| NINTENDO CO LTD | 0.00937 |
| SIEMENS HEALTHINEERS AG | 0.002656 |
| ASSA ABLOY AB CLASS B | 0.007156 |
| T-MOBILE US INC | 0.004928 |
| PAYPAL HOLDINGS INC. | 0.011176 |
| MUNICH REINSURANCE COMPANY | 0.001274 |
| HENKEL AG & CO KGAA BEARER SH | 0.001157 |
| FIRST QUANTUM MINERALS LTD | 0.011874 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001507 |
| GIVAUDAN SA | 0.000105 |
| SKYWORKS SOLUTIONS INC | 0.002026 |
| YAKULT HONSHA CO LTD ORD | 0.004226 |
| BANK OF IRELAND GROUP PLC | 0.010471 |
| MITSUBISHI HC CAPITAL INC | 0.007765 |
| SEA LTD | 0.001682 |
| SCHINDLER HOLDING AG | 0.000354 |
| VERTEX PHARMACEUTICALS INC | 0.002729 |
| NICHIREI CORP ORD | 0.00183 |
| VERISK ANALYTICS INC | 0.001958 |
| KEYENCE CORP ORD | 0.001296 |
| EQT AB | 0.004823 |
| CSX CORP | 0.017269 |
| PAN AMERICAN SILVER CORP | 0.008277 |
| UNITED PARCEL SERVICE-CL B | 0.004698 |
| FASTIGHETS BALDER AB CLASS B | 0.008555 |
| NIKE INC | 0.011651 |
| HORMEL FOODS CORP | 0.004882 |
| BANCO COMERCIAL PORTUGUES SA | 0.143526 |
| HYDRO ONE LTD | 0.005875 |
| DS SMITH PLC | 0.013809 |
| ASTRAZENECA PLC | 0.013476 |
| NISSHIN SEIFUN GROUP INC | 0.003535 |
| NSK LTD | 0.008324 |
| SBA COMMUNICATIONS CORP-CL A | 0.001566 |
| MITSUI FUDOSAN CO LTD ORD | 0.021388 |
| ARGENX SE - ADR | 0.000577 |
| ZOETIS INC | 0.005547 |
| NETFLIX INC | 0.002785 |
| ALLEGRO.EU SA | 0.006579 |
| WASTE CONNECTIONS INC | 0.001675 |
| TAIYO YUDEN CO LTD ORD | 0.002054 |
| PNC FINANCIAL SERVICES GROUP | 0.004155 |
| BARRATT DEVELOPMENTS PLC | 0.010693 |
| DANAHER CORP | 0.006716 |
| VERBUND AG | 0.000676 |
| MBANK SA | 0.000264 |
| KYUSHU RAILWAY COMPANY | 0.002167 |
| ORION OYJ CLASS B | 0.001913 |
| NORTHERN STAR RESOURCES LTD | 0.00617 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001351 |
| NASDAQ INC | 0.005683 |
| TESLA INC | 0.018959 |
| LY CORP | 0.027905 |
| INTUIT COM | 0.0025 |
| KOITO MANUFACTURING CO LTD ORD | 0.003207 |
| ASX LTD ORD | 0.002294 |
| THK CO LTD ORD | 0.002057 |
| NORFOLK SOUTHERN CORP | 0.00176 |
| ROBLOX CORP | 0.004931 |
| KELLANOVA | 0.00362 |
| EBAY INC | 0.008243 |
| IRON MTN INC | 0.003693 |
| WISETECH GLOBAL LTD | 0.001931 |
| DEXCOM INC | 0.003945 |
| CENCORA INC | 0.002049 |
| KANSAI PAINT CO LTD | 0.003408 |
| EON SE | 0.007013 |
| MASCO CORP | 0.002867 |
| YUM! BRANDS | 0.003994 |
| DANONE SA | 0.005515 |
| BEST BUY CO INC | 0.002799 |
| CONTINENTAL AG | 0.000916 |
| ADVANCED MICRO DEVICES | 0.01556 |
| WILMAR INTERNATIONAL LTD | 0.018865 |
| DISCOVER FINANCIAL SERVICES | 0.002932 |
| EMPIRE CO LTD A | 0.005282 |
| ING GROEP NV | 0.029368 |
| ROYAL AHOLD DELHAIZE NV | 0.005894 |
| STARBUCKS CORP | 0.012045 |
| TPG TELECOM LTD | 0.016605 |
| AUTO TRADER GROUP PLC | 0.00916 |
| AMADEUS IT GROUP SA CLASS A | 0.005397 |
| ORACLE CORP | 0.013638 |
| AZBIL (YAMATAKE) CORP ORD | 0.001767 |
| AMERICAN EXPRESS CO | 0.006243 |
| BAXTER INTL. | 0.005544 |
| ATLAS COPCO AB CLASS A | 0.01582 |
| ABBOTT LABORATORIES | 0.014729 |
| INTERACTIVE BROKERS GROUP INC | 0.001579 |
| SVITZER GROUP A/S | 0.000149 |
| VENTAS INC | 0.005238 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001705 |
| KERING SA | 0.00075 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00922 |
| AGEAS SA NV | 0.002091 |
| HOLMEN AB | 0.001193 |
| VIATRIS INC | 0.017035 |
| US BANCORP | 0.016735 |
| BECTON DICKINSON AND CO | 0.002966 |
| MAZDA MOTOR CORP ORD | 0.004197 |
| MEDIBANK PRIVATE | 0.03925 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.02619 |
| BLUESCOPE STEEL LTD | 0.004894 |
| INVESTOR AB CLASS B | 0.017323 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001702 |
| VIENNA INSURANCE GROUP AG | 0.001536 |
| DSV AS | 0.001712 |
| OBIC CO LTD ORD | 0.000411 |
| WR BERKLEY CORP | 0.002549 |
| TARGET CORP | 0.003944 |
| COPART INC | 0.00803 |
| HENKEL AG & CO KGAA PREF | 0.001671 |
| COLGATE-PALMOLIVE CO | 0.008965 |
| LIBERTY GLOBAL LTD - CLASS C | 0.00282 |
| RENTOKIL INITIAL PLC | 0.018163 |
| YAMAHA CORP ORD | 0.002409 |
| GARMIN LTD | 0.001779 |
| CORTEVA INC | 0.007233 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004442 |
| KDDI CORP (DDI) ORD | 0.016122 |
| FRESNILLO PLC | 0.007142 |
| EQUINIX INC | 0.000888 |
| PEARSON PLC | 0.009922 |
| BLACKSTONE INC | 0.004664 |
| WELLTOWER INC | 0.005548 |
| BARCLAYS PLC | 0.12202 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005208 |
| CHIBA BANK LTD ORD | 0.008077 |
| UCB SA | 0.00144 |
| LOTTERY CORPORATION LTD | 0.021046 |
| EXTRA SPACE STORAGE INC | 0.001933 |
| EISAI | 0.004584 |
| IGM FINANCIAL INC. | 0.005302 |
| BANK OF NEW YORK MELLON CORP | 0.009826 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.009145 |
| NIBE INDUSTRIER AB | 0.015419 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003558 |
| PILBARA MINERALS LTD | 0.02455 |
| ELI LILLY & CO | 0.00684 |
| ANDRITZ AG | 0.000783 |
| THERMO FISHER SCIENTIFIC INC | 0.003064 |
| FAIR ISAAC CORP | 0.000237 |
| OPEN TEXT CORP | 0.004888 |
| SPOTIFY TECHNOLOGY SA | 0.001437 |
| UNIVERSAL MUSIC GROUP NV | 0.005516 |
| SWIRE PACIFIC LTD ORD A | 0.00594 |
| AUCKLAND INTL AIRPORT LTD | 0.018798 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005202 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001173 |
| EVERSOURCE ENERGY | 0.004132 |
| STANLEY ELECTRIC CO LTD | 0.002686 |
| RELX PLC | 0.01911 |
| FERRARI NV | 0.000724 |
| BT GROUP PLC | 0.066132 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003612 |
| BANCO BPM SPA | 0.017689 |
| TELUS CORPORATION | 0.020138 |
| AMCOR PLC | 0.020993 |
| COMPUTERSHARE LTD ORD | 0.006317 |
| SECURITAS AB CLASS B | 0.005218 |
| JERONIMO MARTINS SGPS SA | 0.002774 |
| ZEBRA TECHNOLOGIES CORP | 0.000883 |
| ADMIRAL GROUP PLC | 0.002678 |
| FUJIFILM HOLDINGS CORP ORD | 0.007752 |
| KLA CORP | 0.00116 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003428 |
| HUMANA INC | 0.001522 |
| NIPPON BUILDING FUND INC. | 0.000032 |
| MERCADOLIBRE INC | 0.000365 |
| ZURICH INSURANCE GROUP AG | 0.001533 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003198 |
| SINO LAND CO LTD ORD | 0.04738 |
| RYANAIR HOLDINGS PLC | 0.004824 |
| GENERAL MILLS INC | 0.006837 |
| UOL GROUP LTD ORD | 0.01141 |
| VERISIGN INC | 0.001065 |
| SPAREBANK 1 SR BANK ASA | 0.004359 |
| REPUBLIC SERVICES INC | 0.001898 |
| FOX CORP CLASS A (NEW) | 0.004762 |
| OJI PAPER CO LTD | 0.011465 |
| MID-AMERICA APARTMENT COMM | 0.001612 |
| FANUC CORP | 0.009632 |
| WALMART INC | 0.026655 |
| SOUTHWEST AIRLINES CO | 0.006158 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002244 |
| LEROY SEAFOOD GROUP ASA | 0.011359 |
| RECKITT BENCKISER GROUP PLC | 0.006749 |
| MGM RESORTS INTERNATIONAL | 0.004189 |
| SWIRE PACIFIC LTD ORD B | 0.037829 |
| ELECTRONIC ARTS INC | 0.002441 |
| TBS HOLDINGS INC | 0.00164 |
| ICON PLC | 0.00076 |
| TOEI ANIMATION CO LTD | 0.002567 |
| MURATA MANUFACTURING LTD ORD | 0.019329 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000454 |
| DEUTSCHE BOERSE AG | 0.001978 |
| METTLER-TOLEDO INTL | 0.000259 |
| ORKLA ASA | 0.009898 |
| JPMORGAN CHASE & CO | 0.024893 |
| GOODMAN GROUP ORD UNIT | 0.013566 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000211 |
| FOX CORP CLASS B (NEW) | 0.004566 |
| TOSOH CORP | 0.003504 |
| YAMATO HDG. | 0.003456 |
| BRISTOL-MYERS SQUIBB CO | 0.02296 |
| EPIROC AB-A | 0.006427 |
| PARTNERS GROUP HOLDING AG | 0.000122 |
| FUJITSU LTD ORD | 0.01959 |
| UNION PACIFIC CORP | 0.003557 |
| MITSUBISHI GAS CHEMICAL CO | 0.002805 |
| HERSHEY CO/THE | 0.00178 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001842 |
| COLOPLAST AS CLASS B | 0.0011 |
| 3M COMPANY | 0.004545 |
| FIRSTSERVICE CORP | 0.000887 |
| DAIWA SECURITIES GROUP INC ORD | 0.01763 |
| SWIRE PROPERTIES LTD | 0.024924 |
| BANCO SANTANDER SA | 0.167466 |
| BRIDGESTONE CORP ORD | 0.00488 |
| EVEREST GROUP LTD | 0.000456 |
| STANDARD CHARTERED PLC | 0.021173 |
| M3 (SO-NET M3) INC ORD | 0.00528 |
| NAVIGATOR COMPANY SA | 0.011165 |
| LABCORP HOLDINGS INC | 0.001234 |
| MINEBEA MITSUMI INC | 0.003734 |
| ASICS CORP | 0.002476 |
| CARRIER GLOBAL CORP | 0.008001 |
| GARTNER INC | 0.000945 |
| CORNING INC | 0.006582 |
| SG HOLDINGS CO LTD | 0.003931 |
| SHIMIZU CORP ORD | 0.008198 |
| CAPGEMINI SA | 0.001564 |
| NVIDIA CORP | 0.024088 |
| DENSO CORP ORD | 0.010812 |
| NOVO NORDISK A/S | 0.029747 |
| CONSTELLATION BRANDS INC CL A | 0.001304 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003949 |
| INTERCONTINENTAL EXCHANGE INC | 0.005344 |
| DIAGEO PLC | 0.022126 |
| TRYG AS | 0.004058 |
| CHUBB LTD | 0.003039 |
| ACKERMANS & VAN HAAREN NV | 0.000275 |
| TYSON FOODS INC | 0.002863 |
| REECE LTD | 0.002644 |
| MORGAN STANLEY | 0.01334 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003235 |
| LION CORP | 0.005486 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009934 |
| AUTOSTORE HOLDINGS LTD | 0.027779 |
| SMITH (A.O.) CORP | 0.001726 |
| LIXIL GROUP CORP | 0.004326 |
| ILLINOIS TOOL WORKS | 0.002964 |
| KOBE BUSSAN CO LTD | 0.002093 |
| DOORDASH INC | 0.002676 |
| NOKIA OYJ | 0.049335 |
| NOMURA HOLDINGS INC ORD | 0.031131 |
| FRANKLIN RESOURCES INC | 0.00603 |
| WISE PLC - A | 0.005196 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001686 |
| SYSCO CORP | 0.00504 |
| METRO INC -A | 0.003381 |
| NEWMONT CORP | 0.008843 |
| MONSTER BEVERAGE CORP | 0.005993 |
| MISUMI GROUP INC ORD | 0.00455 |
| MERCK KGAA | 0.001024 |
| MAPLETREE INDUSTRIAL TRUST | 0.028501 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.005384 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000403 |
| PALO ALTO NETWORKS INC | 0.002993 |
| INCYTE CORP | 0.003389 |
| TRIMBLE INC | 0.003557 |
| KOEI TECMO HOLDINGS CO LTD | 0.004718 |
| SIRIUS XM HOLDINGS INC | 0.036093 |
| ANALOG DEVICES INC | 0.004935 |
| SSE PLC | 0.008189 |
| TERADYNE INC | 0.002238 |
| UNITED UTILITIES PLC | 0.008258 |
| USS CO (TOKAI) LTD ORD | 0.006035 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001325 |
| ARCHER-DANIELS-MIDLAND CO | 0.00381 |
| ROPER TECHNOLOGIES INC | 0.000972 |
| LINDE PLC | 0.002588 |
| ISUZU MOTORS LTD | 0.004183 |
| AENA SME SA | 0.000804 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003297 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.034835 |
| FRASERS LOGISTICS & COMMERCIAL | 0.062111 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.017159 |
| STRAUMANN HOLDING AG | 0.000986 |
| PAYCHEX INC | 0.003483 |
| CAMPBELL SOUP CO | 0.003768 |
| ROCKET COS INC | 0.009292 |
| TOKIO MARINE HOLDINGS INC | 0.020225 |
| M&G PLC | 0.026714 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014027 |
| AFLAC INC | 0.00503 |
| ESTEE LAUDER COMPANIES INC | 0.002531 |
| WHARF HOLDINGS LTD ORD | 0.015132 |
| RAMSAY HEALTH CARE LTD ORD | 0.002173 |
| STORA ENSO OYJ CLASS R | 0.00541 |
| PRADA SPA | 0.008266 |
| TFI INTERNATIONAL INC | 0.000983 |
| TELSTRA GROUP LTD | 0.097226 |
| HOYA CORP ORD | 0.003264 |
| MAINFREIGHT LTD | 0.001165 |
| IDEXX LABORATORIES INC | 0.001083 |
| TAISEI CORP ORD | 0.001586 |
| FUTU HOLDINGS LTD-ADR | 0.000875 |
| BANK OF NOVA SCOTIA | 0.013249 |
| DEXUS/AU | 0.016309 |
| LULULEMON ATHLETICA INC | 0.001675 |
| AVANGRID INC | 0.003559 |
| NGK INSULATORS LTD ORD | 0.003672 |
| CELLNEX TELECOM SA | 0.007075 |
| BRAMBLES LTD | 0.020318 |
| AMAZON.COM INC | 0.047736 |
| DANSKE BANK A/S | 0.005652 |
| AIR CANADA | 0.008988 |
| T&D HOLDINGS INC ORD | 0.005593 |
| BCE INC | 0.011542 |
| MOWI ASA | 0.004758 |
| LEGRAND SA | 0.002642 |
| VICI PROPERTIES INC | 0.013453 |
| QUEBECOR INC - CL B | 0.006283 |
| MONCLER SPA | 0.00249 |
| TJX COMPANIES INC | 0.009206 |
| ALIMENTATION COUCHE-TARD INC | 0.005414 |
| IGO LTD | 0.010136 |
| GEN DIGITAL INC | 0.01049 |
| HALMA PLC | 0.004071 |
| L OREAL SA | 0.002038 |
| ULTA BEAUTY INC | 0.000664 |
| SWATCH GROUP AG | 0.000254 |
| KENVUE INC | 0.01878 |
| OKTA INC | 0.002115 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.049133 |
| DUPONT DE NEMOURS INC | 0.00331 |
| SCHINDLER HOLDING AG ORD | 0.000233 |
| INTEL CORP | 0.040333 |
| INFRATIL LTD | 0.008764 |
| SUNDRUG CO LTD ORD | 0.001634 |
| DRAFTKINGS INC | 0.003813 |
| MCDONALDS CORP | 0.007601 |
| COCHLEAR LTD | 0.000812 |
| SOLVAY SA | 0.001624 |
| WARNER MUSIC GROUP CORP | 0.004109 |
| CBOE GLOBAL MARKETS INC | 0.001298 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00004 |
| BANK OF AMERICA CORP | 0.058973 |
| MATSUKIYOCOCOKARA & CO | 0.003093 |
| GEBERIT AG | 0.000279 |
| WELCIA HOLDINGS CO LTD | 0.003027 |
| TIS INC | 0.003222 |
| HP INC | 0.013179 |
| DASSAULT SYSTEMES SA | 0.004883 |
| ROHM CO LTD ORD | 0.003786 |
| SOFINA SA | 0.000212 |
| KEYCORP | 0.014927 |
| VICINITY CENTRES | 0.048348 |
| OTIS WORLDWIDE CORP | 0.00457 |
| FERROVIAL SE | 0.003709 |
| SERVICENOW INC | 0.001519 |
| DAVIDE CAMPARI-MILANO NV | 0.006987 |
| STOCKLAND | 0.033412 |
| FORTIVE CORP | 0.003533 |
| KESKO OYJ CLASS B | 0.003635 |
| JOHNSON & JOHNSON | 0.028091 |
| KROGER CO | 0.005352 |
| J SAINSBURY PLC | 0.016293 |
| DCC PLC | 0.001026 |
| SAMPO OYJ CLASS A | 0.004775 |
| DEERE & CO | 0.001778 |
| YAMAHA MOTOR CO LTD ORD | 0.007228 |
| JAPAN POST HOLDINGS CO LTD | 0.012877 |
| GILEAD SCIENCES INC | 0.013525 |
| SWATCH GROUP AG | 0.001061 |
| TOPPAN HOLDINGS INC | 0.002347 |
| CHARTER HALL GROUP | 0.005993 |
| BROWN-FORMAN CORP-CLASS A | 0.002485 |
| TE CONNECTIVITY LTD | 0.003417 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.02374 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001718 |
| HANNOVER RUCK SE | 0.000513 |
| COMCAST CORP-CLASS A | 0.024992 |
| 3I GROUP PLC ORD | 0.00804 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.006267 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.10409 |
| STANLEY BLACK & DECKER | 0.002421 |
| BANCA MEDIOLANUM SPA | 0.004381 |
| MILLICOM INTL CELLULAR SA | 0.002371 |
| TERNA SPA | 0.011034 |
| ALLIANZ SE | 0.003086 |
| ALLSTATE CORP | 0.002385 |
| VISA INC-CLASS A SHARES | 0.014363 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000056 |
| CONSTELLATION SOFTWARE INC | 0.00013 |
| PANASONIC HOLDINGS CORP | 0.014449 |
| AMGEN INC | 0.004564 |
| TDK CORP ORD | 0.00299 |
| AVALONBAY COMMUNITIES INC | 0.001944 |
| NITERRA CO LTD | 0.001941 |
| O REILLY AUTOMOTIVE INC | 0.000331 |
| SYNCHRONY FINANCIAL | 0.006177 |
| VENTURE CORPORATION LIMITED | 0.004614 |
| TRANSURBAN GROUP | 0.045604 |
| XERO LTD | 0.001675 |
| WALT DISNEY CO/THE | 0.01912 |
| MARTIN MARIETTA MATERIALS | 0.000292 |
| ILLUMINA INC | 0.002866 |
| SHIMADZU CORP ORD | 0.003055 |
| ALNYLAM PHARMACEUTICALS INC | 0.001946 |
| GLOBALFOUNDRIES INC | 0.002574 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.007179 |
| TOYOTA BOSHOKU CORP ORD | 0.002999 |
| KURITA WATER INDUSTRIES LTD | 0.001348 |
| PHOENIX GROUP HOLDINGS | 0.010343 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012492 |
| BERKELEY GROUP HOLDINGS PLC | 0.001162 |
| MIZUHO FINANCIAL GROUP INC | 0.025077 |
| VONOVIA SE | 0.005811 |
| TRAVELERS COS INC/THE | 0.002182 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003567 |
| KEYSIGHT TECHNOLOGIES INC | 0.002223 |
| EAST JAPAN RAILWAY CO | 0.007157 |
| CARNIVAL CORP | 0.01041 |
| ANTOFAGASTA PLC | 0.001877 |
| LAM RESEARCH CORP | 0.001431 |
| INFINEON TECHNOLOGIES AG | 0.011176 |
| ALPHABET INC-CL A | 0.034839 |
| HULIC CO LTD | 0.006561 |
| CHOICE PROPERTIES REI | 0.014139 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001065 |
| ORACLE CORP JAPAN ORD | 0.000671 |
| AUTOMATIC DATA PROCESSING | 0.004109 |
| AKZO NOBEL NV | 0.001852 |
| TERUMO CORP | 0.013042 |
| SYMRISE AG | 0.001371 |
| CISCO SYSTEMS INC | 0.040696 |
| TRANSUNION | 0.003293 |
| AMPHENOL CORP NEW CL A | 0.004548 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001938 |
| ORANGE SA | 0.015776 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001559 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001828 |
| SWECO AB-B S | 0.004318 |
| TRELLEBORG AB CLASS B | 0.001549 |
| AON PLC | 0.002551 |
| AIR WATER INC | 0.003229 |
| NOVARTIS AG | 0.018953 |
| REALTY INCOME CORP | 0.010821 |
| ARISTA NETWORKS INC | 0.002256 |
| SOMPO HOLDINGS INC | 0.009259 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004207 |
| CITIZENS FINANCIAL GROUP INC | 0.007035 |
| ALCON INC | 0.003686 |
| EXELON CORP | 0.008864 |
| JM SMUCKER CO/THE | 0.001657 |
| ROCHE HOLDING AG ORD BRR | 0.000401 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006851 |
| BANK OF MONTREAL | 0.008683 |
| TOYOTA TSUSHO CORP ORD | 0.00169 |
| INVESTOR AB ORD A | 0.005398 |
| KAJIMA CORP ORD | 0.004226 |
| AIRBNB INC | 0.003706 |
| EPIROC AB-B | 0.0046 |
| NISSAN CHEMICAL CORP | 0.001383 |
| SHARP CORP | 0.008654 |
| LENNAR CORP | 0.001722 |
| MAKITA CORP ORD | 0.002041 |
| CHARTER COMMUNICATIONS INC | 0.000737 |
| SCHIBSTED ASA - B SHARES | 0.001841 |
| MCKESSON CORP | 0.001385 |
| TELENOR ASA | 0.006469 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001386 |
| XYLEM INC | 0.002996 |
| JAPAN POST BANK CO LTD | 0.005027 |
| SMITH & NEPHEW PLC | 0.007865 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005508 |
| WSP GLOBAL INC | 0.001917 |
| SANTANDER BANK POLSKA SA | 0.00046 |
| COOPER COMPANIES INC | 0.002662 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001865 |
| COUPANG INC | 0.017531 |
| NEXON CO. LTD | 0.003339 |
| WALLENIUS WILHELMSEN ASA | 0.005733 |
| EVONIK INDUSTRIES AG | 0.002353 |
| MERCK & CO. INC. | 0.028696 |
| AURIZON HOLDINGS LTD | 0.021441 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003778 |
| WORKDAY INC | 0.001977 |
| SKF AB CLASS B | 0.0033 |
| AEON CO LTD ORD | 0.006816 |
| CHINA MENGNIU DAIRY CO LTD | 0.021801 |
| KONINKLIJKE PHILIPS NV | 0.008317 |
| ITO EN LTD ORD | 0.002015 |
| EPAM SYSTEMS INC | 0.000704 |
| UNITEDHEALTH GROUP INC | 0.007678 |
| BAYER AG | 0.009751 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00386 |
| AIA GROUP LTD | 0.090644 |
| TRADE DESK INC/THE -CLASS A | 0.003106 |
| GREAT WEST LIFECO | 0.005425 |
| AVANTOR INC | 0.009908 |
| LIFCO AB | 0.002334 |
| SANDVIK AB | 0.009802 |
| SEGA SAMMY HOLDINGS INC | 0.003832 |
| KOSE CORP ORD | 0.000959 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001802 |
| BOSTON SCIENTIFIC CORP | 0.012746 |
| CINCINNATI FINANCIAL CORP | 0.002014 |
| CHURCH & DWIGHT CO INC | 0.003314 |
| LPP SA | 0.000014 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003566 |
| SCHWAB (CHARLES) CORP | 0.010506 |
| MARSH & MCLENNAN COS | 0.004471 |
| SECOM CO LTD ORD | 0.002052 |
| GENTING SINGAPORE PLC | 0.073975 |
| SOUTHERN COPPER CORP | 0.001313 |
| QANTAS AIRWAYS LTD ORD | 0.015138 |
| NATWEST GROUP PLC | 0.046599 |
| ORIENTAL LAND CO LTD ORD | 0.007912 |
| CAPCOM CO LTD | 0.002714 |
| CAPITAL ONE FINL. | 0.003038 |
| SEGRO PLC | 0.014303 |
| AT&T | 0.061156 |
| AGNICO-EAGLE MINES | 0.003911 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004574 |
| B&M EUROPEAN VALUE RETAIL SA | 0.009194 |
| GLP J-REIT/D | 0.000061 |
| ASHTEAD GROUP PLC | 0.002587 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00143 |
| ELISA OYJ CLASS A | 0.001783 |
| SHOPIFY INC | 0.00736 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.017153 |
| HKT TRUST AND HKT LTD | 0.049754 |
| DINO POLSKA SA | 0.000514 |
| BAKKAFROST P/F | 0.000761 |
| UNICHARM CORP ORD | 0.003356 |
| BAWAG GROUP AG | 0.001071 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007601 |
| DNB BANK ASA | 0.010311 |
| EQUITY RESIDENTIAL | 0.004451 |
| LASERTEC CORP | 0.000734 |
| NIDEC CORP ORD | 0.005406 |
| TOKYO ELECTRON LTD ORD | 0.005477 |
| BUNZL PLC | 0.002663 |
| CA IMMOBILIEN ANLAGEN AG | 0.001407 |
| ELEVANCE HEALTH INC | 0.003286 |
| AXFOOD AB | 0.001963 |
| PALANTIR TECHNOLOGIES INC | 0.01432 |
| PULTE GROUP INC | 0.002246 |
| DOLLAR GENERAL CORP | 0.001656 |
| SCHNEIDER ELECTRIC SE | 0.004903 |
| MARKEL GROUP INC | 0.000138 |
| T ROWE PRICE GROUP INC | 0.00282 |
| SUMCO CORP | 0.003377 |
| ROCHE HOLDING AG | 0.007326 |
| CAIXABANK SA | 0.034653 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.061846 |
| ORICA LTD ORD | 0.004094 |
| SWISSCOM AG | 0.000263 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012683 |
| HOLCIM LTD | 0.003085 |
| BAYERISCHE MOTOREN WERKE AG | 0.002298 |
| THE CIGNA GROUP | 0.003243 |
| LLOYDS BANKING GROUP PLC | 0.553262 |
| WARNER BROS DISCOVERY INC | 0.030193 |
| PERSOL HOLDINGS CO LTD | 0.035743 |
| NATIONAL AUSTRALIA BANK LTD | 0.028639 |
| CADENCE DESIGN SYSTEMS INC | 0.00229 |
| COCA-COLA CO/THE | 0.03877 |
| TESCO PLC | 0.043692 |
| GPT GROUP | 0.023723 |
| HOME DEPOT INC | 0.006507 |
| NORTHERN TRUST CORP | 0.003066 |
| GILDAN ACTIVEWEAR INC | 0.003864 |
| GJENSIDIGE FORSIKRING ASA | 0.003787 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00406 |
| ASML HOLDING NV | 0.003431 |
| CCL INDUSTRIES INC | 0.002814 |
| HUBSPOT INC | 0.000649 |
| SONY GROUP CORP | 0.014041 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.050708 |
| AGC INC | 0.00134 |
| SANOFI SA | 0.009939 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.048769 |
| DAIICHI SANKYO CO LTD ORD | 0.023215 |
| LENDLEASE GROUP ORD | 0.011655 |
| PRO MEDICUS LTD | 0.000707 |
| SCENTRE GROUP | 0.045456 |
| BLACKROCK INC | 0.001267 |
| ABBVIE INC | 0.01563 |
| HANG SENG BANK LTD ORD | 0.008775 |
| LATOUR INVESTMENT AB ORD B | 0.001861 |
| SHISEIDO CO LTD | 0.006058 |
| GRAB HOLDINGS LTD - CL A | 0.021682 |
| HSBC HOLDINGS PLC | 0.134546 |
| CONCORDIA FINANCIAL GROUP LTD | 0.014129 |
| HANKYU HANSHIN HOLDINGS INC | 0.001978 |
| MINERAL RESOURCES LTD ORD | 0.001552 |
| META PLATFORMS INC | 0.016225 |
| ASTELLAS PHARMA INC | 0.023178 |
| TRUIST FINANCIAL CORP | 0.014139 |
| SALMAR ASA | 0.00081 |
| MEBUKI FINANCIAL GROUP INC | 0.014572 |
| BOOKING HOLDINGS INC | 0.000329 |
| HAPAG-LLOYD AG | 0.000314 |
| TORONTO-DOMINION BANK | 0.017645 |
| MARVELL TECHNOLOGY INC | 0.008125 |
| SWISS RE AG | 0.002861 |
| EDP RENOVAVEIS SA | 0.004363 |
| CME GROUP INC | 0.002933 |
| BLOCK INC | 0.005718 |
| CGI INC - CLASS A | 0.002258 |
| OLD DOMINION FREIGHT LINE INC | 0.00116 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000915 |
| FORTINET INC | 0.004664 |
| AIB GROUP PLC | 0.021151 |
| NORSK HYDRO ASA | 0.010975 |
| KEIHAN HOLDINGS CO LTD | 0.002233 |
| WOOLWORTHS GROUP LTD | 0.009022 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003506 |
| EXPEDIA GROUP INC | 0.001992 |
| NESTLE SA | 0.018799 |
| HOSHIZAKI CORP | 0.001324 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.003216 |
| KEURIG DR PEPPER INC | 0.010172 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001135 |
| TOKYO CENTURY CORP | 0.004751 |
| SUN LIFE FINANCIAL INC | 0.008345 |
| CARDINAL HEALTH INC | 0.003008 |
| NIKON CORP ORD | 0.005256 |
| SUNCORP GROUP LTD | 0.013737 |
| AAK AB | 0.00202 |
| TALANX AG | 0.000688 |
| WEST JAPAN RAILWAY CO | 0.002909 |
| DBS GROUP HOLDINGS LTD | 0.016877 |
| XINYI GLASS HOLDINGS CO LTD | 0.044567 |
| EDISON INTERNATIONAL | 0.004533 |
| GENUINE PARTS CO | 0.001353 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.023011 |
| DELL TECHNOLOGIES INC - C | 0.002635 |
| GSK PLC | 0.037802 |
| POSTE ITALIANE SPA | 0.005517 |
| BURBERRY GROUP PLC | 0.005336 |
| SARTORIUS AG PREF | 0.000243 |
| ROYALTY PHARMA PLC- CL A | 0.00682 |
| CRH PLC | 0.004035 |
| LAND SECURITIES GROUP PLC | 0.01107 |
| ARES MANAGEMENT CORP | 0.00177 |
| UNITED AIRLINES HOLDINGS INC | 0.004136 |
| TRANE TECHNOLOGIES PLC | 0.002098 |
| PRUDENTIAL FINANCIAL INC | 0.003659 |
| RAKUTEN GROUP INC | 0.013353 |
| YUM CHINA HOLDINGS INC | 0.004734 |
| AEON MALL CO LTD ORD | 0.004156 |
| CAMECO CORP | 0.003934 |
| KINNEVIK AB CLASS B | 0.004908 |
| NIPPON SANSO HOLDINGS CORP | 0.001642 |
| ADIDAS AG | 0.001525 |
| CLOROX COMPANY | 0.00229 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002106 |
| LKQ CORP | 0.00385 |
| DARDEN RESTAURANTS INC | 0.001295 |
| AMERICAN TOWER CORP | 0.003 |
| EXOR NV | 0.000596 |
| SEIKO EPSON CORP ORD | 0.003653 |
| SHERWIN-WILLIAMS CO | 0.001777 |
| MAPLETREE LOGISTICS TRUST | 0.043892 |
| ENDEAVOUR GROUP | 0.016469 |
| FORTESCUE METALS GROUP LTD | 0.008541 |
| AEROPORTS DE PARIS SA | 0.000356 |
| CARMAX INC | 0.002127 |
| ASAHI KASEI CORP | 0.010212 |
| HIROSE ELECTRIC CO LTD ORD | 0.000484 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002075 |
| INTACT FINANCIAL CORP. | 0.002111 |
| FEDEX CORP | 0.00125 |
| DEMANT A/S | 0.001326 |
| ALPHABET INC C-SHARES | 0.028887 |
| BEIERSDORF AG | 0.000963 |
| DOLLAR TREE | 0.001928 |
| ONEX CORP | 0.001953 |
| ADVANTEST CORP ORD | 0.007658 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001199 |
| PRYSMIAN SPA | 0.00238 |
| PINTEREST INC | 0.006922 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003926 |
| ZIMMER BIOMET HOLDINGS INC | 0.00243 |
| STRYKER CORP | 0.002932 |
| IDP EDUCATION LTD | 0.004439 |
| KAO CORP | 0.005127 |
| SKANSKA AB CLASS B | 0.003729 |
| MAGNA INTERNATIONAL INC | 0.003539 |
| MOODYS CORP | 0.001651 |
| MICROSOFT CORP | 0.07053 |
| TAKEDA PHARMACEUTICAL | 0.018103 |
| METLIFE INC | 0.006871 |
| HUSQVARNA AB | 0.00587 |
| WASTE MANAGEMENT INC | 0.003391 |
| SINGAPORE AIRLINES LTD ORD | 0.010255 |
| TREASURY WINE ESTATES LIMITED | 0.01069 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005584 |
| SAGAX AB-B | 0.001964 |
| SYENSQO SA | 0.000634 |
| INVITATION HOMES INC | 0.008701 |
| SIEMENS AG | 0.005881 |
| EUROFINS SCIENTIFIC SE | 0.001493 |
| KERRY GROUP PLC-A | 0.001483 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001669 |
| ANHEUSER BUSCH INBEV SA NV | 0.005207 |
| QBE INSURANCE GROUP LTD | 0.017881 |
| ELEKTA AB | 0.006168 |
| AVANZA BANK H | 0.002494 |
| ROYAL KPN NV | 0.039586 |
| AUTOZONE INC | 0.000129 |
| ROYAL BANK OF CANADA | 0.014943 |
| WIENERBERGER AG | 0.001349 |
| CENTRAL JAPAN RAILWAY CO | 0.003973 |
| NH FOODS LTD | 0.001491 |
| PARKER HANNIFIN CORP | 0.000904 |
| CVS HEALTH CORP | 0.015266 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001054 |
| PANDORA A/S | 0.001064 |
| LOWES COS INC | 0.004786 |
| WAREHOUSES DE PAUW SCA | 0.00239 |
| BIONTECH SE | 0.001003 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005788 |
| EQUIFAX INC | 0.001502 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011005 |
| THULE GROUP AB/THE | 0.002152 |
| KINROSS GOLD CORP | 0.022541 |
| APTIV PLC | 0.003839 |
| ON SEMICONDUCTOR CORPORATION | 0.003572 |
| INDUSTRIVAERDEN AB ORD C | 0.00141 |
| ERSTE GROUP BANK AG | 0.003925 |
| DEUTSCHE BANK AG | 0.015618 |
| ESR GROUP LIMITED | 0.047321 |
| TOYO SUISAN KAISHA LTD | 0.000816 |
| ESSILORLUXOTTICA | 0.00126 |
| BOUYGUES SA | 0.001342 |
| HALEON PLC | 0.04126 |
| INTERNATIONAL PAPER CO | 0.004001 |
| AP MOLLER MAERSK A/S ORD A | 0.000036 |
| HONDA MOTOR | 0.033141 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008257 |
| CBRE GROUP INC | 0.003799 |
| CROWDSTRIKE HOLDINGS INC | 0.001738 |
| DOMINOS PIZZA INC | 0.000417 |
| INTL FLAVORS & FRAGRANCES | 0.003226 |
| WHITBREAD PLC | 0.002211 |
| SUPER MICRO COMPUTER INC | 0.000334 |
| TRACTOR SUPPLY COMPANY | 0.001238 |
| EMBRACER GROUP AB | 0.019662 |
| VULCAN MATERIALS CO | 0.000755 |
| MERCURY NZ LTD | 0.011835 |
| AKAMAI TECHNOLOGIES INC | 0.00236 |
| ATLAS ARTERIA LTD | 0.016171 |
| EBOS GROUP LTD | 0.002539 |
| ORIX JREIT INC ORD | 0.00007 |
| STMICROELECTRONICS NV | 0.005558 |
| IIDA GROUP HOLDINGS CO LTD | 0.003803 |
| CITY DEVELOPMENTS LTD ORD | 0.011254 |
| LIVE NATION ENTERTAINMENT IN | 0.001563 |
| CREDIT AGRICOLE SA | 0.008689 |
| ARM HOLDINGS ADR | 0.001348 |
| LM ERICSSON TELEFON AB CLASS B | 0.018194 |
| SHIMAMURA CORP ORD | 0.00096 |
| KINGSPAN GROUP PLC | 0.001003 |
| SEEK LTD ORD | 0.005381 |
| PROGRESSIVE CORP | 0.006319 |
| EVOLUTION MINING LTD | 0.019394 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025921 |
| PACCAR INC | 0.002989 |
| PROSUS NV | 0.016165 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.131105 |