Solactive L&G Enhanced ESG Ex-Fossil Fuel Index NTR
Master Data
| ISIN: | DE000SL0HXB9 |
| Bloomberg Ticker: | SOESEFFN Index |
| WKN: | SL0HXB |
Current Quotes
| Last quote (18 Jul 2025): | 423.38 |
| Day range: | 423.38 / 423.38 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 352.95 / 432.74 |
| Name | Index Shares |
|---|---|
| DENTSU GROUP INC | 0.002737 |
| NOVARTIS AG | 0.018156 |
| MCKESSON CORP | 0.001148 |
| IIDA GROUP HOLDINGS CO LTD | 0.003292 |
| MERIDIAN ENERGY LTD | 0.017715 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001507 |
| CCC SA | 0.000909 |
| KOITO MANUFACTURING CO LTD ORD | 0.004362 |
| VISA INC-CLASS A SHARES | 0.01564 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003198 |
| FUTU HOLDINGS LTD-ADR | 0.000601 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003995 |
| RESMED INC | 0.001438 |
| MERCK & CO. INC. | 0.026026 |
| HULIC CO LTD | 0.006522 |
| NORTHERN TRUST CORP | 0.002795 |
| WOOLWORTHS GROUP LTD | 0.010603 |
| ZURICH INSURANCE GROUP AG | 0.001536 |
| M & T BANK CORP | 0.001801 |
| DSM FIRMENICH AG | 0.001517 |
| ASTELLAS PHARMA INC | 0.019408 |
| NETFLIX INC | 0.002312 |
| STERIS PLC | 0.001279 |
| HCA HEALTHCARE INC | 0.001061 |
| WASTE CONNECTIONS INC | 0.001699 |
| TYSON FOODS INC | 0.002894 |
| NEXTDC LTD | 0.007975 |
| KDDI CORP (DDI) ORD | 0.029231 |
| MITSUBISHI CHEMICAL GROUP | 0.012778 |
| ZIMMER BIOMET HOLDINGS INC | 0.002454 |
| BOLIDEN AB | 0.002129 |
| ASSOCIATED BRITISH FOODS PLC | 0.001954 |
| TOKYO ELECTRON LTD ORD | 0.005569 |
| KONE OYJ CLASS B | 0.002291 |
| GJENSIDIGE FORSIKRING ASA | 0.003033 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009313 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00846 |
| ANA HOLDINGS INC | 0.00411 |
| LATOUR INVESTMENT AB ORD B | 0.002044 |
| LEROY SEAFOOD GROUP ASA | 0.012261 |
| UNITED RENTALS INC | 0.000548 |
| REGIONS FINANCIAL CORP | 0.012882 |
| GETINGE AB CLASS B | 0.002939 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.038371 |
| SYSMEX CORP ORD | 0.005495 |
| BOOKING HOLDINGS INC | 0.000369 |
| SCHINDLER HOLDING AG | 0.000293 |
| TELSTRA GROUP LTD | 0.106891 |
| PALANTIR TECHNOLOGIES INC | 0.011715 |
| ICON PLC | 0.000687 |
| ERSTE GROUP BANK AG | 0.003213 |
| Applovin Corp | 0.00147 |
| CIGNA GROUP | 0.002741 |
| SHIMAMURA CORP ORD | 0.000766 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003619 |
| ACKERMANS & VAN HAAREN NV | 0.00024 |
| TARGET CORP | 0.004008 |
| AMADA CO LTD | 0.005638 |
| SYSCO CORP | 0.004696 |
| UOL GROUP LTD ORD | 0.011937 |
| UNITED UTILITIES PLC | 0.007555 |
| DHL GROUP | 0.006365 |
| EXTRA SPACE STORAGE INC | 0.001903 |
| VOLVO CAR AB-B W/I | 0.029409 |
| STOREBRAND ASA | 0.006315 |
| QANTAS AIRWAYS LTD ORD | 0.010512 |
| HENKEL AG & CO KGAA PREF | 0.001526 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003812 |
| DANSKE BANK A/S | 0.005982 |
| ASHTEAD GROUP PLC | 0.003118 |
| DEXCOM INC | 0.004892 |
| RAMSAY HEALTH CARE LTD ORD | 0.002704 |
| TOYOTA MOTOR CORP | 0.075412 |
| MCDONALDS CORP | 0.007327 |
| CORTEVA INC | 0.007297 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.070878 |
| WORKDAY INC | 0.002102 |
| EQUINIX INC | 0.000762 |
| SINO LAND CO LTD ORD | 0.050467 |
| MARSH & MCLENNAN COS | 0.004384 |
| QUALCOMM INC | 0.012321 |
| KONAMI GROUP CORP | 0.000456 |
| HP INC | 0.013996 |
| REPUBLIC SERVICES INC | 0.001662 |
| ALFRESA HOLDINGS CORP ORD | 0.003559 |
| PANASONIC HOLDINGS CORP | 0.01972 |
| PRYSMIAN SPA | 0.002309 |
| SSAB AB | 0.009105 |
| T&D HOLDINGS INC ORD | 0.005102 |
| ASSA ABLOY AB CLASS B | 0.00649 |
| SANOFI SA | 0.008795 |
| COOPER COMPANIES INC | 0.002981 |
| KLA CORP | 0.001297 |
| AXFOOD AB | 0.002096 |
| GARTNER INC | 0.000989 |
| NOKIA OYJ | 0.046586 |
| EPIROC AB-A | 0.00668 |
| WEST JAPAN RAILWAY CO | 0.002458 |
| UNICREDIT SPA | 0.015119 |
| ROHM CO LTD ORD | 0.006392 |
| O REILLY AUTOMOTIVE INC | 0.004877 |
| HYDRO ONE LTD | 0.005859 |
| CARRIER GLOBAL CORP | 0.007846 |
| ADYEN NV | 0.000212 |
| SHIONOGI & CO LTD ORD | 0.007842 |
| OPEN TEXT CORP | 0.00643 |
| DATADOG INC | 0.002975 |
| AON PLC | 0.002422 |
| SIEMENS AG | 0.005801 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000059 |
| ANZ GROUP HOLDINGS LTD | 0.0264 |
| RECRUIT HOLDINGS CO LTD | 0.014016 |
| ROYAL BANK OF CANADA | 0.012496 |
| MAZDA MOTOR CORP ORD | 0.008645 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001758 |
| MAKITA CORP ORD | 0.001902 |
| LEGRAND SA | 0.00246 |
| MICROCHIP TECHNOLOGY INC | 0.005338 |
| UNITED AIRLINES HOLDINGS INC | 0.003161 |
| ECOLAB INC | 0.002883 |
| SCHWAB (CHARLES) CORP | 0.010721 |
| LINK REIT | 0.022236 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.039758 |
| MUNICH REINSURANCE COMPANY | 0.001139 |
| CME GROUP INC | 0.003436 |
| COCA-COLA CO/THE | 0.038581 |
| ROPER TECHNOLOGIES INC | 0.000888 |
| AMERICAN INTERNATIONAL GROUP INC | 0.006891 |
| TDK CORP ORD | 0.014135 |
| JFE HOLDINGS INC | 0.004422 |
| PNC FINANCIAL SERVICES GROUP | 0.003526 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.019758 |
| WELLS FARGO & CO | 0.023268 |
| EVEREST GROUP LTD | 0.000536 |
| COPART INC | 0.007463 |
| HONDA MOTOR | 0.029469 |
| NATWEST GROUP PLC | 0.059892 |
| NIKE INC | 0.011084 |
| DOLLAR TREE | 0.002412 |
| UNIPOL GRUPPO SPA | 0.004135 |
| SEA LTD | 0.001197 |
| DEERE & CO | 0.001903 |
| ALLEGRO.EU SA | 0.006566 |
| ORIX JREIT INC ORD | 0.000052 |
| SMC CORP ORD | 0.000343 |
| UNIVERSAL MUSIC GROUP NV | 0.005788 |
| SECOM CO LTD ORD | 0.003523 |
| MONCLER SPA | 0.002397 |
| VERIZON COMMUNICATIONS INC | 0.030224 |
| TOYOTA INDUSTRIES CORP ORD | 0.001097 |
| INVITATION HOMES INC | 0.007487 |
| ROYALTY PHARMA PLC- CL A | 0.00627 |
| PRO MEDICUS LTD | 0.000524 |
| BROADCOM INC | 0.040971 |
| DEUTSCHE BOERSE AG | 0.001804 |
| CALBEE INC ORD | 0.00253 |
| KOEI TECMO HOLDINGS CO LTD | 0.00341 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003798 |
| SHIMADZU CORP ORD | 0.002545 |
| OPERA LTD | 0.003089 |
| CARDINAL HEALTH INC | 0.003195 |
| TAYLOR WIMPEY PLC | 0.038062 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004297 |
| FASTENAL CO | 0.00982 |
| KURARAY CO LTD | 0.004483 |
| JERONIMO MARTINS SGPS SA | 0.002384 |
| PEARSON PLC | 0.008625 |
| NOMURA HOLDINGS INC ORD | 0.031055 |
| RELX PLC | 0.016088 |
| AUTOZONE INC | 0.000119 |
| GALAXY ENTERTAINMENT GP. | 0.014636 |
| HASEKO CORP ORD | 0.003721 |
| CONSTELLATION SOFTWARE INC | 0.000112 |
| LAM RESEARCH CORP | 0.014805 |
| MASTERCARD INC-CLASS A | 0.007631 |
| NUTRIEN LTD | 0.004896 |
| EXPEDITORS INTL WASH INC | 0.001723 |
| ROBINHOOD MARKETS INC - A | 0.007093 |
| HUHTAMAKI OYJ | 0.00144 |
| PINTEREST INC | 0.008962 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004834 |
| LIVE NATION ENTERTAINMENT IN | 0.001521 |
| KELLANOVA | 0.003169 |
| KOKUSAI ELECTRIC CORP | 0.004016 |
| KOSE CORP ORD | 0.00126 |
| TAISEI CORP ORD | 0.001344 |
| INDUSTRIVAERDEN AB ORD C | 0.0016 |
| PARKER HANNIFIN CORP | 0.000958 |
| TRANSUNION | 0.003153 |
| AGEAS SA NV | 0.00185 |
| ALPHABET INC-CL A | 0.033502 |
| NIPPON BUILDING FUND INC. | 0.00015 |
| JAPAN POST BANK CO LTD | 0.013114 |
| NIBE INDUSTRIER AB | 0.016252 |
| TRANSURBAN GROUP | 0.042939 |
| BLACKSTONE INC | 0.003703 |
| MERCURY NZ LTD | 0.015239 |
| PAN AMERICAN SILVER CORP | 0.006701 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005007 |
| NITERRA CO LTD | 0.001743 |
| IQVIA HOLDINGS INC | 0.002186 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001275 |
| CITY DEVELOPMENTS LTD ORD | 0.014928 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00924 |
| LY CORP | 0.022494 |
| HIROSE ELECTRIC CO LTD ORD | 0.000472 |
| KERING SA | 0.000702 |
| MITSUI FUDOSAN CO LTD ORD | 0.018948 |
| TAKEDA PHARMACEUTICAL | 0.017911 |
| KEYENCE CORP ORD | 0.001137 |
| CHUBB LTD | 0.00259 |
| LIFCO AB | 0.002003 |
| NATIONAL BANK OF CANADA | 0.005389 |
| CAMECO CORP | 0.004861 |
| SUN LIFE FINANCIAL INC | 0.007788 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002402 |
| COCHLEAR LTD | 0.000795 |
| KANSAI PAINT CO LTD | 0.003465 |
| TELECOM ITALIA SPA | 0.158428 |
| LOWES COS INC | 0.004583 |
| GLP J-REIT/D | 0.000058 |
| HUSQVARNA AB | 0.011591 |
| AVIVA PLC | 0.028409 |
| CDW CORP/DE | 0.001717 |
| AP MOLLER MAERSK A/S ORD A | 0.000036 |
| OBAYASHI CORP ORD | 0.005707 |
| SMITH & NEPHEW PLC | 0.007421 |
| CINCINNATI FINANCIAL CORP | 0.00185 |
| NORFOLK SOUTHERN CORP | 0.001905 |
| OTSUKA CORP ORD | 0.002361 |
| BANK OF IRELAND GROUP PLC | 0.00968 |
| MITSUI CHEMICALS INC | 0.002503 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007972 |
| CANON INC | 0.005237 |
| ASAHI KASEI CORP | 0.010381 |
| MASCO CORP | 0.003222 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002021 |
| SCHNEIDER ELECTRIC SE | 0.005141 |
| TBS HOLDINGS INC | 0.001669 |
| KEYCORP | 0.015037 |
| CHARTER HALL GROUP | 0.005588 |
| YAMADA HOLDINGS CO LTD | 0.016831 |
| AMERICAN TOWER CORP | 0.002846 |
| WARNER MUSIC GROUP CORP | 0.004574 |
| CYBERAGENT INC | 0.006757 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001309 |
| S&P GLOBAL INC | 0.004354 |
| TPG TELECOM LTD | 0.016783 |
| RYANAIR HOLDINGS PLC | 0.005194 |
| ALNYLAM PHARMACEUTICALS INC | 0.001728 |
| VERISK ANALYTICS INC | 0.001994 |
| TOKIO MARINE HOLDINGS INC | 0.017167 |
| LINDE PLC | 0.002202 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000061 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005862 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005286 |
| DELL TECHNOLOGIES INC - C | 0.003327 |
| QBE INSURANCE GROUP LTD | 0.017932 |
| RALLIANT CORP | 0.001285 |
| GILEAD SCIENCES INC | 0.012884 |
| TREND MICRO INC | 0.001028 |
| WISETECH GLOBAL LTD | 0.001773 |
| AMAZON.COM INC | 0.051273 |
| KIMBERLY-CLARK CORP | 0.002708 |
| FORTIVE CORP | 0.003855 |
| BANK OF AMERICA CORP | 0.05031 |
| GENERAL MILLS INC | 0.007313 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.020223 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001164 |
| POSTE ITALIANE SPA | 0.00434 |
| YASKAWA ELECTRIC CORP ORD | 0.002749 |
| TOMRA SYSTEMS ASA | 0.003712 |
| KEPPEL CORP LTD ORD | 0.01777 |
| SOFTBANK CORP | 0.212665 |
| NISSAN MOTOR CO LTD ORD | 0.024988 |
| HIKMA PHARMACEUTICALS PLC | 0.002131 |
| ROSS STORES INC | 0.003123 |
| SIGMA HEALTHCARE LTD | 0.027437 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000724 |
| ABBVIE INC | 0.013064 |
| MCCORMICK & CO-NON VTG SHRS | 0.003107 |
| PRUDENTIAL FINANCIAL INC | 0.004265 |
| EMBRACER GROUP AB | 0.004899 |
| CADENCE DESIGN SYSTEMS INC | 0.002262 |
| TOKYU CORP | 0.004135 |
| EDWARDS LIFESCIENCES CORP | 0.005271 |
| EVERSOURCE ENERGY | 0.004509 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.0009 |
| OBIC CO LTD ORD | 0.001811 |
| TALANX AG | 0.000544 |
| AZBIL (YAMATAKE) CORP ORD | 0.006475 |
| STOCKLAND | 0.033678 |
| LULULEMON ATHLETICA INC | 0.001671 |
| SWECO AB-B S | 0.003005 |
| WILLIS TOWERS WATSON PLC | 0.0012 |
| COUPANG INC | 0.011551 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.056584 |
| TESLA INC | 0.01781 |
| CITIGROUP INC | 0.021693 |
| QUEBECOR INC - CL B | 0.005606 |
| DIETEREN GROUP | 0.00029 |
| GENUINE PARTS CO | 0.001599 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001614 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000729 |
| BANCO COMERCIAL PORTUGUES SA | 0.089894 |
| CVC CAPITAL PARTNERS PLC | 0.003974 |
| NORSK HYDRO ASA | 0.011942 |
| ROGERS COMMUNICATIONS INC-B | 0.007149 |
| MICRON TECHNOLOGY INC | 0.006706 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002906 |
| NUCOR CORP | 0.001683 |
| INTUITIVE SURGICAL INC | 0.003043 |
| DEUTSCHE BANK AG | 0.012162 |
| MAGNA INTERNATIONAL INC | 0.004672 |
| ARM HOLDINGS ADR | 0.001496 |
| IRON MTN INC | 0.003434 |
| TE CONNECTIVITY LTD | 0.003341 |
| MISUMI GROUP INC ORD | 0.003892 |
| UBS GROUP AG | 0.024613 |
| SUNDRUG CO LTD ORD | 0.001625 |
| RAYMOND JAMES FINL. | 0.002314 |
| TELENOR ASA | 0.005483 |
| HANKYU HANSHIN HOLDINGS INC | 0.001869 |
| EDISON INTERNATIONAL | 0.00521 |
| JAMES HARDIE INDUSTRIES-CDI | 0.00299 |
| SEGRO PLC | 0.013071 |
| AEON CO LTD ORD | 0.007849 |
| INTL FLAVORS & FRAGRANCES | 0.003467 |
| PEPSICO INC | 0.009873 |
| BOSTON SCIENTIFIC CORP | 0.012229 |
| PROSUS NV | 0.0113 |
| COSTAR GROUP INC | 0.004117 |
| UNITED OVERSEAS BANK LTD | 0.008345 |
| CELLNEX TELECOM SA | 0.007193 |
| ELEVANCE HEALTH INC | 0.002902 |
| KESKO OYJ CLASS B | 0.003031 |
| PILBARA MINERALS LTD | 0.063801 |
| WATERS CORP | 0.00084 |
| HANG LUNG PROPERTIES LTD ORD | 0.064254 |
| NISSHIN SEIFUN GROUP INC | 0.003991 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001388 |
| IA FINANCIAL CORP INC | 0.002338 |
| SAGAX AB-B | 0.002685 |
| GLOBAL PAYMENTS INC | 0.003161 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002469 |
| TECHNOLOGY ONE LTD | 0.003107 |
| PUBLIC STORAGE | 0.001606 |
| CONTINENTAL AG | 0.000793 |
| VEND MARKETPLC ASA CLASS B | 0.001964 |
| BUNZL PLC | 0.002531 |
| AAK AB | 0.001835 |
| A2 MILK CO LTD | 0.010148 |
| DOW INC | 0.007157 |
| ANDRITZ AG | 0.00087 |
| CAPITALAND INVESTMENT LTD | 0.027057 |
| EQUIFAX INC | 0.001574 |
| STRYKER CORP | 0.00306 |
| NEXI SPA | 0.010331 |
| AUTO TRADER GROUP PLC | 0.009634 |
| INTUIT INC | 0.002665 |
| CENCORA INC | 0.002025 |
| CHIPOTLE MEXICAN GRILL INC | 0.014222 |
| STANTEC INC | 0.002516 |
| VENTAS INC | 0.004285 |
| ING GROEP NV | 0.027682 |
| SANWA HOLDINGS CORP | 0.00161 |
| VONOVIA SE | 0.005825 |
| IVANHOE MINES LTD | 0.018626 |
| MICROSTRATEGY INC-CL A | 0.000645 |
| PRADA SPA | 0.008201 |
| ROYAL KPN NV | 0.033693 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.00292 |
| KEURIG DR PEPPER INC | 0.01273 |
| USS CO (TOKAI) LTD ORD | 0.005286 |
| SUZUKI MOTOR CORP ORD | 0.008521 |
| MOODYS CORP | 0.001465 |
| MID-AMERICA APARTMENT COMM | 0.001301 |
| ORICA LTD ORD | 0.005251 |
| ARGENX SE - ADR | 0.000579 |
| CONVATEC GROUP PLC | 0.021193 |
| APPLE INC | 0.12097 |
| CBOE GLOBAL MARKETS INC | 0.001275 |
| AISIN CORP | 0.005074 |
| NIPPON PROLOGIS REIT INC | 0.000141 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008925 |
| THULE GROUP AB/THE | 0.002231 |
| LYNAS RARE EARTHS LTD | 0.010636 |
| SSE PLC | 0.008124 |
| DIGITAL REALTY TRUST INC | 0.002952 |
| MARRIOTT INTERNATIONAL -CL A | 0.001861 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003754 |
| GSK PLC | 0.035135 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003446 |
| DAIICHI SANKYO CO LTD ORD | 0.017666 |
| EXPERIAN PLC | 0.007942 |
| ELISA OYJ CLASS A | 0.001728 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002128 |
| BAKKAFROST P/F | 0.001117 |
| YAMAHA CORP ORD | 0.007373 |
| NIDEC CORP ORD | 0.008959 |
| CGI INC - CLASS A | 0.002586 |
| AJINOMOTO CO INC | 0.006931 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00686 |
| FLUTTER ENTERTAINMENT PLC | 0.001784 |
| SHIMIZU CORP ORD | 0.005566 |
| EQT AB | 0.00479 |
| AMGEN INC | 0.003546 |
| SEVERN TRENT PLC | 0.002964 |
| VERTEX PHARMACEUTICALS INC | 0.002635 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057466 |
| LOTUS BAKERIES | 0.000005 |
| ESSITY AB CLASS B | 0.00361 |
| NIKON CORP ORD | 0.005159 |
| DOLLARAMA INC | 0.003521 |
| KRAFT HEINZ CO/THE | 0.010641 |
| AERCAP HOLDINGS NV | 0.001319 |
| MEDIBANK PRIVATE | 0.037258 |
| OJI PAPER CO LTD | 0.011956 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00233 |
| SBA COMMUNICATIONS CORP-CL A | 0.001498 |
| CRODA INTERNATIONAL PLC | 0.001756 |
| SAGE GROUP PLC | 0.008503 |
| STANLEY ELECTRIC CO LTD | 0.002862 |
| FAIR ISAAC CORP | 0.000185 |
| WILMAR INTERNATIONAL LTD | 0.021221 |
| AGC INC | 0.001784 |
| SUPER MICRO COMPUTER INC | 0.005468 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042885 |
| KIKKOMAN CORP ORD | 0.005098 |
| EPIROC AB-B | 0.004745 |
| ALCON INC | 0.003867 |
| SWISS RE AG | 0.002704 |
| STELLANTIS NV | 0.012361 |
| SAGAX AB-D | 0.016394 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004136 |
| SALMAR ASA | 0.001137 |
| BANCO BPM SPA | 0.011982 |
| STMICROELECTRONICS NV | 0.006268 |
| CK ASSET HOLDINGS LTD | 0.015455 |
| FERROVIAL SE | 0.003956 |
| CAIXABANK SA | 0.028833 |
| MACQUARIE GROUP LTD ORD | 0.003447 |
| LLOYDS BANKING GROUP PLC | 0.520241 |
| ACCENTURE PLC-CL A | 0.007859 |
| TRYG AS | 0.003512 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011325 |
| FANUC CORP | 0.009312 |
| SOUTHERN COPPER CORP | 0.001679 |
| FORTINET INC | 0.004263 |
| NIPPON EXPRESS HOLDINGS CO | 0.002858 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007291 |
| METLIFE INC | 0.00641 |
| M3 (SO-NET M3) INC ORD | 0.004538 |
| WR BERKLEY CORP | 0.003689 |
| ALPHABET INC C-SHARES | 0.02951 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002701 |
| AFLAC INC | 0.004689 |
| INDUSTRIVARDEN AB CLASS A | 0.001596 |
| HIKARI TSUSHIN INC ORD | 0.000199 |
| SUN HUNG KAI PROPERTIES | 0.007209 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015071 |
| ARES MANAGEMENT CORP | 0.001716 |
| UNICHARM CORP ORD | 0.010426 |
| TOPPAN HOLDINGS INC | 0.002027 |
| GILDAN ACTIVEWEAR INC | 0.003607 |
| POWER CORP OF CANADA | 0.007626 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000897 |
| HERMES INTERNATIONAL SCA | 0.000188 |
| ESTEE LAUDER COMPANIES INC | 0.003849 |
| MITSUBISHI GAS CHEMICAL CO | 0.003473 |
| VESTAS WIND SYSTEMS A/S | 0.01049 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001469 |
| BLACKROCK INC | 0.001239 |
| AP MOLLER MAERSK AS CLASS B | 0.000036 |
| LENNAR CORP - B SHS | 0.001167 |
| MEBUKI FINANCIAL GROUP INC | 0.012237 |
| NITORI HOLDINGS CO LTD | 0.000538 |
| INFORMA PLC | 0.011071 |
| FRESENIUS SE & CO KGAA | 0.003477 |
| ACOM CO LTD ORD | 0.020718 |
| CASTELLUM AB | 0.006293 |
| SYENSQO SA | 0.00106 |
| CARVANA CO | 0.000764 |
| NOVO NORDISK A/S | 0.026882 |
| BANK MILLENNIUM SA | 0.015001 |
| MSCI INC | 0.000794 |
| J FRONT RETAILING CO LTD ORD | 0.004134 |
| BANK OF MONTREAL | 0.008533 |
| SIKA AG | 0.001206 |
| SUNCORP GROUP LTD | 0.011925 |
| STARBUCKS CORP | 0.010601 |
| DASSAULT SYSTEMES SA | 0.004868 |
| ELI LILLY & CO | 0.006784 |
| ASTRAZENECA PLC | 0.01293 |
| NATIONAL AUSTRALIA BANK LTD | 0.032577 |
| MONDI PLC | 0.003709 |
| WESTPAC BANKING CORPORATION | 0.032087 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012851 |
| D R HORTON INC | 0.002628 |
| ASML HOLDING NV | 0.002993 |
| MITSUBISHI MOTORS CORP ORD | 0.019453 |
| TRIMBLE INC | 0.003435 |
| CRH PLC | 0.004234 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.489177 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005896 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005545 |
| CARNIVAL CORP | 0.009195 |
| AMADEUS IT GROUP SA CLASS A | 0.004836 |
| GFL ENVIRONMENTAL INC | 0.003152 |
| CCL INDUSTRIES INC | 0.002897 |
| AUCKLAND INTL AIRPORT LTD | 0.024665 |
| INVESTOR AB CLASS B | 0.014967 |
| DBS GROUP HOLDINGS LTD | 0.014474 |
| TOYO SUISAN KAISHA LTD | 0.000824 |
| AMRIZE AG | 0.002458 |
| HUNT J B TRANS SVCS INC | 0.001234 |
| BAWAG GROUP AG | 0.00085 |
| METTLER-TOLEDO INTL | 0.000269 |
| ABC MART INC ORD | 0.002576 |
| REA GROUP LTD | 0.000552 |
| MONGODB INC | 0.001099 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002918 |
| CHOICE PROPERTIES REI | 0.014436 |
| ADDTECH AB | 0.002354 |
| ROCKET COS INC | 0.00983 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.088406 |
| ADVANTEST CORP ORD | 0.006992 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005425 |
| ASSICURAZIONI GENERALI SPA | 0.007885 |
| BANK POLSKA KASA OPIEKI SA | 0.00175 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006514 |
| AIRBNB INC | 0.003587 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003499 |
| GOLDMAN SACHS GROUP INC | 0.002873 |
| VERTIV HOLDINGS CO | 0.003206 |
| PHOENIX GROUP HOLDINGS | 0.009303 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001812 |
| GIVAUDAN SA | 0.000084 |
| JB HI-FI LTD ORD | 0.001043 |
| MIRVAC GROUP | 0.051897 |
| MBANK SA | 0.000268 |
| WESFARMERS LTD | 0.008422 |
| PROLOGIS INC | 0.008244 |
| ARISTA NETWORKS INC | 0.008232 |
| BANCA MEDIOLANUM SPA | 0.003569 |
| MURATA MANUFACTURING LTD ORD | 0.018249 |
| YARA INTERNATIONAL ASA | 0.00181 |
| DAIFUKU CO LTD | 0.003638 |
| NEC CORP ORD | 0.01001 |
| T ROWE PRICE GROUP INC | 0.003124 |
| INFINEON TECHNOLOGIES AG | 0.011443 |
| ZOZO INC | 0.005833 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00308 |
| STORA ENSO OYJ CLASS R | 0.006847 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004929 |
| EBOS GROUP LTD | 0.00232 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010077 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.0049 |
| HANNOVER RUCK SE | 0.000467 |
| ON SEMICONDUCTOR CORPORATION | 0.004823 |
| CITIZENS FINANCIAL GROUP INC | 0.006284 |
| ASAHI INTECC CO LTD | 0.003266 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002021 |
| BT GROUP PLC | 0.051265 |
| TREASURY WINE ESTATES LIMITED | 0.013178 |
| FIRSTSERVICE CORP | 0.000882 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.007813 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011246 |
| DRAFTKINGS INC | 0.004342 |
| AUTOMATIC DATA PROCESSING | 0.003248 |
| INTACT FINANCIAL CORP. | 0.002111 |
| BCE INC | 0.013473 |
| ISUZU MOTORS LTD | 0.004251 |
| CINTAS CORP | 0.00225 |
| AXA SA | 0.017558 |
| EXELON CORP | 0.00915 |
| UNITEDHEALTH GROUP INC | 0.007237 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013642 |
| CPI EUROPE AG | 0.002647 |
| BEIJER REF AB | 0.004149 |
| PANDORA A/S | 0.001039 |
| PPG INDUSTRIES INC | 0.002542 |
| NESTLE SA | 0.017108 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001187 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002249 |
| CHIBA BANK LTD ORD | 0.006676 |
| DANAHER CORP | 0.006412 |
| TRAVELERS COS INC/THE | 0.001985 |
| EMPIRE CO LTD A | 0.00406 |
| PROGRESSIVE CORP | 0.006288 |
| NTT DATA GROUP CO | 0.007476 |
| DNB BANK ASA | 0.008235 |
| BLUESCOPE STEEL LTD | 0.005192 |
| IBIDEN CO LTD | 0.002209 |
| GE VERNOVA LLC | 0.002736 |
| RINNAI CORP ORD | 0.002278 |
| ASX LTD ORD | 0.002354 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008512 |
| ORKLA ASA | 0.006882 |
| MEDTRONIC PLC | 0.010858 |
| BAYERISCHE MOTOREN WERKE AG | 0.002213 |
| SCHRODERS PLC ORD | 0.013069 |
| SWIRE PACIFIC LTD ORD B | 0.038552 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.022206 |
| HITACHI LTD | 0.039683 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002852 |
| TELECOM ITALIA SPA SVGS NCV | 0.135606 |
| HOSHIZAKI CORP | 0.001233 |
| PACCAR INC | 0.003553 |
| SCENTRE GROUP | 0.051988 |
| CELESTICA INC | 0.002198 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003583 |
| BRAMBLES LTD | 0.019726 |
| HOLMEN AB | 0.001337 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004818 |
| GRAB HOLDINGS LTD - CL A | 0.018916 |
| VINCI SA | 0.002777 |
| COINBASE GLOBAL INC -CLASS A | 0.002142 |
| CSX CORP | 0.01698 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.034726 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005018 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.109987 |
| SUMITOMO MITSUI FINANCIAL GR | 0.033038 |
| BRIDGESTONE CORP ORD | 0.005123 |
| SEGA SAMMY HOLDINGS INC | 0.002637 |
| BROWN-FORMAN CORP-CLASS A | 0.003919 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.017981 |
| INFRATIL LTD | 0.009961 |
| KONINKLIJKE PHILIPS NV | 0.008669 |
| WARNER BROS DISCOVERY INC | 0.029229 |
| 3I GROUP PLC ORD | 0.007541 |
| CD PROJEKT RED | 0.000936 |
| KUBOTA CORP | 0.007713 |
| NVR INC | 0.000029 |
| KNORR-BREMSE AG | 0.000732 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003014 |
| WISE PLC - A | 0.005516 |
| MONSTER BEVERAGE CORP | 0.007442 |
| EBAY INC | 0.007492 |
| UCB SA | 0.001466 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001817 |
| BANK OF NOVA SCOTIA | 0.014372 |
| EXPEDIA GROUP INC | 0.001893 |
| YAKULT HONSHA CO LTD ORD | 0.00301 |
| EATON CORPORATION PLC | 0.002455 |
| NEXON CO. LTD | 0.00353 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.024405 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004235 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001905 |
| ADOBE INC | 0.003013 |
| FERGUSON PLC | 0.002131 |
| SOUTHWEST AIRLINES CO | 0.006016 |
| SAP SE | 0.009633 |
| GROUPE BRUXELLES LAMBERT SA | 0.000701 |
| AZELIS GROUP NV | 0.002977 |
| KYUSHU RAILWAY COMPANY | 0.001955 |
| AENA SME SA | 0.007228 |
| ROCHE HOLDING AG ORD BRR | 0.000354 |
| LM ERICSSON TELEFON AB CLASS B | 0.021364 |
| ROCHE HOLDING AG | 0.006861 |
| ATLASSIAN CORPORATION PLC | 0.001524 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00135 |
| TOBU RAILWAY CO LTD | 0.002805 |
| CAPCOM CO LTD | 0.001983 |
| DIAGEO PLC | 0.021634 |
| COLOPLAST AS CLASS B | 0.001011 |
| ARISTOCRAT LEISURE LTD | 0.006709 |
| WHEATON PRECIOUS METALS CORP | 0.006503 |
| MARVELL TECHNOLOGY INC | 0.008321 |
| SECURITAS AB CLASS B | 0.00435 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004818 |
| VULCAN MATERIALS CO | 0.000896 |
| IGM FINANCIAL INC. | 0.004559 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005067 |
| ALIMENTATION COUCHE-TARD INC | 0.005553 |
| DAIMLER TRUCK HOLDING AG | 0.003109 |
| HUBSPOT INC | 0.000698 |
| EVN AG | 0.002152 |
| SEEK LTD ORD | 0.005494 |
| MONOTARO CO LTD | 0.003411 |
| NGK INSULATORS LTD ORD | 0.004395 |
| NVIDIA CORP | 0.257828 |
| COMMERZBANK AG | 0.009612 |
| HENKEL AG & CO KGAA BEARER SH | 0.001052 |
| YAMATO HDG. | 0.003826 |
| ORION OYJ CLASS B | 0.001537 |
| PERSOL HOLDINGS CO LTD | 0.03032 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002464 |
| TOYOTA TSUSHO CORP ORD | 0.005364 |
| BARCLAYS PLC | 0.107136 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000182 |
| SUMITOMO FORESTRY CO LTD | 0.005537 |
| CHARTER COMMUNICATIONS INC | 0.000602 |
| BEST BUY CO INC | 0.003272 |
| FUJIFILM HOLDINGS CORP ORD | 0.008772 |
| CSL LTD ORD | 0.004946 |
| KBC GROUPE SA | 0.001907 |
| NORDIC SEMICONDUCTOR ASA | 0.005075 |
| PACK.CORP.OF AM. | 0.000846 |
| KAO CORP | 0.004166 |
| WSP GLOBAL INC | 0.001952 |
| SARTORIUS AG PREF | 0.000296 |
| BLOCK INC | 0.006483 |
| BIONTECH SE | 0.001067 |
| SANRIO CO LTD ORD | 0.001537 |
| KYOCERA CORP ORD | 0.010249 |
| LENNAR CORP | 0.002029 |
| GENMAB A/S | 0.000725 |
| SANDS CHINA LTD | 0.028855 |
| CREDIT AGRICOLE SA | 0.008114 |
| FASTIGHETS BALDER AB CLASS B | 0.008424 |
| GEBERIT AG | 0.000237 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005618 |
| HERSHEY CO/THE | 0.001832 |
| SERVICENOW INC | 0.001611 |
| LAS VEGAS SANDS CORP | 0.005657 |
| ARCHER-DANIELS-MIDLAND CO | 0.004571 |
| KINGFISHER PLC | 0.019472 |
| ADMIRAL GROUP PLC | 0.002175 |
| CORPAY INC | 0.000682 |
| DUPONT DE NEMOURS INC | 0.004097 |
| ZSCALER INC | 0.000848 |
| LABCORP HOLDINGS INC | 0.000908 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002162 |
| EQUITY RESIDENTIAL | 0.00372 |
| BROWN-FORMAN CORP-CLASS B | 0.006085 |
| XERO LTD | 0.00167 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043636 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.095962 |
| FERRARI NV | 0.000651 |
| FEDEX CORP | 0.001291 |
| LOTTERY CORPORATION LTD | 0.027642 |
| NIPPON SANSO HOLDINGS CORP | 0.001656 |
| DOORDASH INC | 0.002842 |
| SONY GROUP CORP | 0.059257 |
| KROGER CO | 0.00452 |
| CHINA MENGNIU DAIRY CO LTD | 0.019436 |
| HEINEKEN HOLDING NV | 0.001048 |
| LOBLAW COMPANIES LTD. | 0.00159 |
| SHARP CORP | 0.009646 |
| DAI-ICHI LIFE HOLDINGS INC | 0.032087 |
| WEST FRASER TIMBER CO LTD | 0.001643 |
| XYLEM INC | 0.003241 |
| RENESAS ELECTRONICS CORP | 0.018821 |
| ORIENTAL LAND CO LTD ORD | 0.007804 |
| SYNOPSYS INC | 0.001488 |
| SNAP-ON INC | 0.000625 |
| TOKYO METRO CO LTD | 0.003808 |
| SCHINDLER HOLDING AG ORD | 0.000183 |
| GREAT WEST LIFECO | 0.004888 |
| NORTHERN STAR RESOURCES LTD | 0.007216 |
| MOWI ASA | 0.005086 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000007 |
| CONSTELLATION BRANDS INC CL A | 0.0015 |
| REECE LTD | 0.005435 |
| CAPITALAND ASCENDAS REIT | 0.035186 |
| JAPAN POST INSURANCE CO LTD | 0.002688 |
| SKF AB CLASS B | 0.00326 |
| ORACLE CORP JAPAN ORD | 0.000461 |
| BIOGEN INC | 0.002559 |
| PAYPAL HOLDINGS INC. | 0.011192 |
| TOSOH CORP | 0.003833 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002668 |
| MIZUHO FINANCIAL GROUP INC | 0.02261 |
| LEGAL & GENERAL GROUP PLC ORD | 0.05648 |
| RAKUTEN BANK ORD | 0.001395 |
| ILLINOIS TOOL WORKS | 0.002833 |
| KERRY GROUP PLC-A | 0.001305 |
| SHOPIFY INC | 0.006641 |
| FINECOBANK BANCA FINECO SPA | 0.00789 |
| MAINFREIGHT LTD | 0.001537 |
| TOHO CO LTD ORD | 0.000935 |
| WALMART INC | 0.028499 |
| ULTA BEAUTY INC | 0.000755 |
| INTESA SANPAOLO SPA | 0.136087 |
| BAXTER INTL. | 0.006641 |
| DEUTSCHE TELEKOM AG | 0.032858 |
| INTERACTIVE BROKERS GROUP INC | 0.005042 |
| VICINITY CENTRES | 0.041697 |
| OVERSEA-CHINESE BANKING CORP | 0.024291 |
| FIRST QUANTUM MINERALS LTD | 0.012009 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001048 |
| TRACTOR SUPPLY COMPANY | 0.007 |
| LASERTEC CORP | 0.000814 |
| CROWN CASTLE INC | 0.004741 |
| UBER TECHNOLOGIES INC | 0.021338 |
| AIB GROUP PLC | 0.026566 |
| NICHIREI CORP ORD | 0.00383 |
| AT&T | 0.054866 |
| VEND MARKETPLC ASA CLASS A | 0.001848 |
| RIGHTMOVE PLC | 0.00959 |
| COMCAST CORP-CLASS A | 0.024983 |
| KYOWA KIRIN CO LTD | 0.003401 |
| HOYA CORP ORD | 0.003523 |
| ALLIANZ SE | 0.003079 |
| SAMPO OYJ CLASS A | 0.022334 |
| TRANE TECHNOLOGIES PLC | 0.002193 |
| CLOROX COMPANY | 0.002257 |
| TELE2 AB | 0.008063 |
| SBI HOLDINGS INC ORD | 0.002193 |
| CISCO SYSTEMS INC | 0.039018 |
| GMO PAYMENT GATEWAY INC | 0.000935 |
| SOFINA SA | 0.000201 |
| L OREAL SA | 0.00164 |
| HAPAG-LLOYD AG | 0.000374 |
| AVALONBAY COMMUNITIES INC | 0.0018 |
| MORGAN STANLEY | 0.012314 |
| BRISTOL-MYERS SQUIBB CO | 0.021633 |
| AMDOCS LTD | 0.002118 |
| HUMANA INC | 0.001214 |
| LPP SA | 0.000012 |
| CHURCH & DWIGHT CO INC | 0.002846 |
| TORONTO-DOMINION BANK | 0.015094 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012206 |
| CAPGEMINI SA | 0.001558 |
| THERMO FISHER SCIENTIFIC INC | 0.003452 |
| NINTENDO CO LTD | 0.00825 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002293 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006386 |
| MINEBEA MITSUMI INC | 0.00386 |
| UNION PACIFIC CORP | 0.003659 |
| JAPAN EXCHANGE GROUP INC | 0.011158 |
| TRELLEBORG AB CLASS B | 0.001609 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008362 |
| TRADE DESK INC/THE -CLASS A | 0.004933 |
| SCREEN HOLDINGS CO LTD | 0.000925 |
| ARTHUR J GALLAGHER & CO | 0.00166 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003244 |
| SAPUTO INC | 0.007803 |
| DISCO CORP ORD | 0.000609 |
| SHIMANO INC | 0.00046 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002335 |
| JOHNSON & JOHNSON | 0.028719 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.010627 |
| VICI PROPERTIES INC | 0.013225 |
| NETAPP INC | 0.002749 |
| NORDNET AB (PUBL) | 0.002267 |
| AMERICAN EXPRESS CO | 0.004987 |
| KEYSIGHT TECHNOLOGIES INC | 0.002326 |
| DENSO CORP ORD | 0.009441 |
| DCC PLC | 0.000945 |
| WALT DISNEY CO/THE | 0.020145 |
| MATSUKIYOCOCOKARA & CO | 0.002881 |
| INTERCONTINENTAL EXCHANGE INC | 0.005231 |
| ATLAS ARTERIA LTD | 0.016748 |
| PULTE GROUP INC | 0.002322 |
| SINGAPORE AIRLINES LTD ORD | 0.010841 |
| TELEFONICA SA | 0.030144 |
| CBRE GROUP INC | 0.003459 |
| KAJIMA CORP ORD | 0.003829 |
| BAYER AG | 0.008885 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011393 |
| TEXAS INSTRUMENTS INC | 0.00483 |
| SEIKO EPSON CORP ORD | 0.003848 |
| FOX CORP CLASS A (NEW) | 0.003247 |
| WHARF HOLDINGS LTD ORD | 0.021492 |
| FORTESCUE METALS GROUP LTD | 0.010278 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005083 |
| MERCK KGAA | 0.001127 |
| CARLSBERG AS CLASS B | 0.000735 |
| ABBOTT LABORATORIES | 0.014858 |
| MARKS AND SPENCER GROUP PLC | 0.014272 |
| EVOLUTION MINING LTD | 0.012125 |
| LIXIL GROUP CORP | 0.004491 |
| AIA GROUP LTD | 0.08229 |
| FUJIKURA LTD | 0.001741 |
| CROWDSTRIKE HOLDINGS INC | 0.001693 |
| PRUDENTIAL PLC | 0.021339 |
| ANHEUSER BUSCH INBEV SA NV | 0.00603 |
| MEIJI HOLDINGS CO LTD | 0.002081 |
| METRO INC -A | 0.002849 |
| HALMA PLC | 0.003996 |
| VERISIGN INC | 0.000883 |
| TJX COMPANIES INC | 0.009431 |
| TELIA CO AB | 0.028674 |
| SIEMENS HEALTHINEERS AG | 0.002376 |
| BANK OF NEW YORK MELLON CORP | 0.008313 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007439 |
| AGILENT TECHNOLOGIES INC | 0.003528 |
| NAVIGATOR COMPANY SA | 0.014045 |
| RENTOKIL INITIAL PLC | 0.01945 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.075092 |
| COLGATE-PALMOLIVE CO | 0.00794 |
| MOTOROLA SOLUTIONS INC | 0.00154 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.005924 |
| VERBUND AG | 0.00071 |
| WAREHOUSES DE PAUW SCA | 0.002313 |
| MONOLITHIC POWER SYSTEMS INC | 0.000514 |
| LONZA GROUP AG | 0.000542 |
| TERUMO CORP | 0.012039 |
| SNOWFLAKE INC | 0.002702 |
| BNP PARIBAS SA | 0.009448 |
| AURIZON HOLDINGS LTD | 0.026797 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.0112 |
| SEIBU HOLDINGS INC | 0.002307 |
| TOTO LTD | 0.002109 |
| TRUIST FINANCIAL CORP | 0.010219 |
| COMPUTERSHARE LTD ORD | 0.005947 |
| CARSALES COM LTD ORD | 0.00441 |
| SPARK NEW ZEALAND LTD | 0.04258 |
| WOLTERS KLUWER NV | 0.003017 |
| RAKUTEN GROUP INC | 0.014518 |
| GEORGE WESTON LTD | 0.000903 |
| FOX CORP CLASS B (NEW) | 0.003041 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00131 |
| MAPLETREE INDUSTRIAL TRUST | 0.035292 |
| SOLVAY SA | 0.00148 |
| MEDIOBANCA SPA | 0.006311 |
| FIFTH THIRD BANCORP | 0.008214 |
| ALLSTATE CORP | 0.002209 |
| ESSEX PROPERTY TRUST INC | 0.001065 |
| AGNICO-EAGLE MINES | 0.003518 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004672 |
| NOVONESIS AS CLASS B | 0.003269 |
| BANCO SANTANDER SA | 0.138213 |
| WHITBREAD PLC | 0.002088 |
| SOFTBANK GROUP CORP | 0.010406 |
| SWIRE PACIFIC LTD ORD A | 0.006135 |
| JAPAN POST HOLDINGS CO LTD | 0.013037 |
| UNITED PARCEL SERVICE-CL B | 0.004939 |
| SPOTIFY TECHNOLOGY SA | 0.001252 |
| STRABAG SE | 0.000709 |
| KINGSPAN GROUP PLC | 0.000983 |
| STRAUMANN HOLDING AG | 0.000947 |
| VIENNA INSURANCE GROUP AG | 0.001185 |
| RECKITT BENCKISER GROUP PLC | 0.005414 |
| KOBE BUSSAN CO LTD | 0.001711 |
| NORDEA BANK ABP | 0.035935 |
| DAIWA SECURITIES GROUP INC ORD | 0.017113 |
| MARTIN MARIETTA MATERIALS | 0.000363 |
| TIS INC | 0.002432 |
| ANALOG DEVICES INC | 0.00503 |
| WELLTOWER INC | 0.006012 |
| ALAMOS GOLD INC | 0.006839 |
| TELUS CORPORATION | 0.022901 |
| AUTODESK INC | 0.002635 |
| CORNING INC | 0.005871 |
| FORD MOTOR CO | 0.03389 |
| SYMRISE AG | 0.001231 |
| SWISSCOM AG | 0.000218 |
| AUTOSTORE HOLDINGS LTD | 0.071488 |
| MICROSOFT CORP | 0.063221 |
| TERNA SPA | 0.010068 |
| PALO ALTO NETWORKS INC | 0.004776 |
| FAST RETAILING CO LTD ORD | 0.001251 |
| BUDWEISER BREWING CO APAC LTD | 0.044203 |
| WALLENIUS WILHELMSEN ASA | 0.008139 |
| SWEDBANK AB CLASS A | 0.010555 |
| DSV AS | 0.001874 |
| ORACLE CORP | 0.013876 |
| OTIS WORLDWIDE CORP | 0.004747 |
| HALEON PLC | 0.089728 |
| SOCIETE GENERALE SA CLASS A | 0.006502 |
| PUBLICIS GROUPE SA | 0.002312 |
| SANTANDER BANK POLSKA SA | 0.000464 |
| NEWMONT CORP | 0.00905 |
| NEXT PLC | 0.000919 |
| SKANSKA AB CLASS B | 0.003275 |
| HOME DEPOT INC | 0.006272 |
| J SAINSBURY PLC | 0.016029 |
| GARMIN LTD | 0.001543 |
| JPMORGAN CHASE & CO | 0.025262 |
| RESONAC HOLDINGS CORP | 0.002945 |
| LAND SECURITIES GROUP PLC | 0.010295 |
| PAYCHEX INC | 0.002961 |
| AMERICAN WATER WORKS CO INC | 0.002602 |
| NXP SEMICONDUCTOR NV | 0.002052 |
| BROTHER INDUSTRIES LTD ORD | 0.003075 |
| ROLLINS INC | 0.003995 |
| TOKYO CENTURY CORP | 0.005201 |
| ROBLOX CORP | 0.004155 |
| KINROSS GOLD CORP | 0.014013 |
| ESSILORLUXOTTICA | 0.001532 |
| SG HOLDINGS CO LTD | 0.004914 |
| GLOBALFOUNDRIES INC | 0.003582 |
| INDUTRADE AB | 0.002558 |
| ADVANCED MICRO DEVICES | 0.015869 |
| JAPAN AIRLINES CO LTD | 0.003194 |
| OLD DOMINION FREIGHT LINE INC | 0.001335 |
| EAST JAPAN RAILWAY CO | 0.005894 |
| INGERSOLL-RAND INC | 0.004247 |
| MERCADOLIBRE INC | 0.000257 |
| DANONE SA | 0.005141 |
| KEWPIE (QP) CORP ORD | 0.00232 |
| CENTENE CORP | 0.007289 |
| GOODMAN GROUP ORD UNIT | 0.013635 |
| COLES GROUP LTD | 0.012395 |
| INPOST SA | 0.003604 |
| CAPITAL ONE FINANCIAL CORP | 0.005376 |
| CONCORDIA FINANCIAL GROUP LTD | 0.01295 |
| IDEXX LABORATORIES INC | 0.00103 |
| ORANGE SA | 0.016229 |
| OMNICOM GROUP | 0.003297 |
| HEINEKEN NV | 0.002179 |
| MERCEDES-BENZ GROUP AG | 0.006288 |
| GALDERMA GROUP AG | 0.000766 |
| SEKISUI HOUSE LTD ORD | 0.006546 |
| PERNOD RICARD SA | 0.00185 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00003 |
| ENDEAVOUR GROUP | 0.02056 |
| MAPLETREE LOGISTICS TRUST | 0.061845 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.003206 |
| UNILEVER PLC | 0.01966 |
| ADIDAS AG | 0.001293 |
| OPEN HOUSE GROUP CO LTD | 0.001185 |
| HANG SENG BANK LTD ORD | 0.008036 |
| RED ELECTRICA CORP SA | 0.004137 |
| BERKELEY GROUP HOLDINGS PLC | 0.001162 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001752 |
| INTERNATIONAL PAPER CO | 0.004262 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002454 |
| CLOUDFLARE INC - CLASS A | 0.003011 |
| ELIA GROUP SA/NV | 0.000547 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003947 |
| MONDELEZ INTERNATIONAL INC | 0.011098 |
| MITSUBISHI HC CAPITAL INC | 0.007542 |
| HEIDELBERG MATERIALS AG | 0.000355 |
| KURITA WATER INDUSTRIES LTD | 0.001693 |
| DOVER CORP | 0.001754 |
| BEIERSDORF AG | 0.000889 |
| GEN DIGITAL INC | 0.009395 |
| APPLIED MATERIALS INC | 0.008407 |
| SIMON PROPERTY GROUP INC | 0.002384 |
| DOLLAR GENERAL CORP | 0.002236 |
| INTEL CORP | 0.050664 |
| SARTORIUS STEDIM BIOTECH SA | 0.000281 |
| BUDIMEX | 0.000341 |
| STANDARD CHARTERED PLC | 0.017731 |
| DOMINOS PIZZA INC | 0.000411 |
| ASICS CORP | 0.007804 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002754 |
| BAYCURRENT CONSULTING INC | 0.001133 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.015603 |
| BECTON DICKINSON AND CO | 0.00301 |
| HSBC HOLDINGS PLC | 0.133178 |
| BANDAI NAMCO HOLDINGS INC | 0.003423 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005274 |
| REALTY INCOME CORP | 0.009707 |
| THOMSON REUTERS CORP | 0.001986 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000462 |
| NH FOODS LTD | 0.001409 |
| HORMEL FOODS CORP | 0.005535 |
| ZOETIS INC | 0.005443 |
| M&G PLC | 0.027255 |
| DINO POLSKA SA | 0.000414 |
| CVS HEALTH CORP | 0.014011 |
| WH GROUP LTD | 0.057355 |
| DAVIDE CAMPARI-MILANO NV | 0.008426 |
| NASDAQ INC | 0.00525 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024773 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000408 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000994 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.00233 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001089 |
| TORAY INDUSTRIES INC ORD | 0.008228 |
| META PLATFORMS INC | 0.01543 |
| WASTE MANAGEMENT INC | 0.003175 |
| JD SPORTS FASHION PLC | 0.054634 |
| NITTO DENKO CORP | 0.005264 |
| SWIRE PROPERTIES LTD | 0.024798 |
| ASM INTERNATIONAL NV | 0.000533 |
| CENTRAL JAPAN RAILWAY CO | 0.004288 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.026397 |
| AIR WATER INC | 0.004038 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007105 |
| ARCH CAPITAL GROUP LTD | 0.004001 |
| SPAREBANK 1 SR NORGE ASA | 0.004369 |
| PROCTER & GAMBLE CO | 0.024026 |
| MTR CORPORATION LTD | 0.01603 |
| CA IMMOBILIEN ANLAGEN AG | 0.002118 |
| FUJITSU LTD ORD | 0.021636 |
| WIENERBERGER AG | 0.001594 |
| QUEST DIAGNOSTICS INC | 0.001174 |
| EISAI | 0.004034 |
| COSTCO WHOLESALE CORP | 0.002395 |
| MARKEL GROUP INC | 0.000117 |
| ATLAS COPCO AB CLASS A | 0.018398 |
| AVANZA BANK H | 0.001927 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009308 |
| SWISS LIFE HOLDING AG | 0.000226 |
| METSO CORPORATION | 0.007669 |
| WPP PLC | 0.013606 |
| YAMAHA MOTOR CO LTD ORD | 0.007091 |
| HUNTINGTON BANCSHARES INC/OH | 0.020652 |
| OMRON CORP ORD | 0.002334 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00014 |
| US BANCORP | 0.014053 |
| REGENERON PHARMACEUTICALS | 0.000807 |
| ONEX CORP | 0.00205 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001593 |
| PARTNERS GROUP HOLDING AG | 0.000119 |
| SHISEIDO CO LTD | 0.005384 |
| NISSAN CHEMICAL CORP | 0.001786 |
| YUM! BRANDS | 0.0033 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00514 |
| BOUYGUES SA | 0.001322 |
| EXOR NV | 0.000588 |
| SOMPO HOLDINGS INC | 0.008017 |
| STATE STREET CORP | 0.00369 |
| SNAP INC | 0.021402 |
| HOLCIM LTD | 0.002458 |
| VEEVA SYSTEMS INC | 0.001852 |
| OLYMPUS | 0.01109 |
| SANDVIK AB | 0.009602 |
| TSURUHA HOLDINGS INC ORD | 0.000709 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002589 |
| UPM-KYMMENE OYJ | 0.004452 |
| RB GLOBAL INC | 0.00203 |
| DR ING HC F PORSCHE AG | 0.001245 |
| KIOXIA HLDG CORP ORD | 0.004155 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005281 |
| SYNCHRONY FINANCIAL | 0.005139 |
| GENTING SINGAPORE PLC | 0.096921 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000095 |
| ANTOFAGASTA PLC | 0.002723 |
| RECORDATI SPA | 0.001213 |
| GPT GROUP | 0.026451 |
| FRESNILLO PLC | 0.00428 |
| HAMAMATSU PHOTONICS KK ORD | 0.006221 |
| PFIZER INC | 0.047964 |
| BARRATT REDROW PLC | 0.014557 |
| HOLOGIC INC | 0.004005 |
| DARDEN RESTAURANTS INC | 0.001044 |
| LUNDIN MINING CORP | 0.01849 |
| T-MOBILE US INC | 0.004151 |
| VODAFONE GROUP PLC | 0.187489 |
| AMERIPRISE FINL | 0.000802 |
| YAMAZAKI BAKING CO LTD | 0.002424 |
| 3M COMPANY | 0.003916 |
| TESCO PLC | 0.041174 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00576 |
| KENVUE INC | 0.025127 |
| COMPASS GROUP PLC | 0.013875 |
| EVOLUTION AB | 0.001242 |
| HEXAGON AB CLASS B | 0.012904 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001068 |
| HKT TRUST AND HKT LTD | 0.040363 |
| PUBLIC SVC ENTERPRISE | 0.00462 |
| TFI INTERNATIONAL INC | 0.001705 |
| SHERWIN-WILLIAMS CO | 0.001865 |
| INVESTOR AB ORD A | 0.004739 |
| ELECTRONIC ARTS INC | 0.002381 |
| DEXUS/AU | 0.015931 |
| ATLAS COPCO AB | 0.011818 |
| SALESFORCE INC | 0.007304 |