Solactive L&G Enhanced ESG Ex-Fossil Fuel Index NTR
Master Data
| ISIN: | DE000SL0HXB9 |
| Bloomberg Ticker: | SOESEFFN Index |
| WKN: | SL0HXB |
Current Quotes
| Last quote (02 Sep 2025): | 435.88 |
| Day range: | 432.45 / 436.56 |
| Change abs./rel.: | 3.79 / 0.88% |
| Year range: | 352.95 / 436.56 |
| Name | Index Shares |
|---|---|
| TELECOM ITALIA SPA SVGS NCV | 0.135777 |
| BROADCOM INC | 0.041023 |
| ROSS STORES INC | 0.003127 |
| KANSAI PAINT CO LTD | 0.003469 |
| AMRIZE AG | 0.002461 |
| LONZA GROUP AG | 0.000542 |
| TRANSUNION | 0.003157 |
| PRUDENTIAL FINANCIAL INC | 0.00427 |
| MASCO CORP | 0.003226 |
| MUNICH REINSURANCE COMPANY | 0.001141 |
| BANK OF NEW YORK MELLON CORP | 0.008323 |
| DEXUS/AU | 0.015952 |
| GEBERIT AG | 0.000237 |
| IVANHOE MINES LTD | 0.018649 |
| BIONTECH SE | 0.001068 |
| PRUDENTIAL PLC | 0.021366 |
| MITSUI FUDOSAN CO LTD ORD | 0.018972 |
| TESCO PLC | 0.041226 |
| MAINFREIGHT LTD | 0.001539 |
| TIS INC | 0.002435 |
| SUMITOMO MITSUI FINANCIAL GR | 0.033079 |
| NISSAN CHEMICAL CORP | 0.001788 |
| CIGNA GROUP | 0.002744 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005767 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002023 |
| STARBUCKS CORP | 0.010614 |
| ZOETIS INC | 0.00545 |
| LUNDIN MINING CORP | 0.018513 |
| REALTY INCOME CORP | 0.009719 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00139 |
| REECE LTD | 0.005442 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00006 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002333 |
| OMRON CORP ORD | 0.002337 |
| MARSH & MCLENNAN COS | 0.004389 |
| AUTOMATIC DATA PROCESSING | 0.003252 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002024 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008523 |
| TRADE DESK INC/THE -CLASS A | 0.004939 |
| KBC GROUPE SA | 0.001909 |
| RENTOKIL INITIAL PLC | 0.019474 |
| MERCK & CO. INC. | 0.026059 |
| REA GROUP LTD | 0.000552 |
| NOVONESIS AS CLASS B | 0.003274 |
| INTACT FINANCIAL CORP. | 0.002114 |
| CHOICE PROPERTIES REI | 0.014454 |
| AP MOLLER MAERSK A/S ORD A | 0.000036 |
| DEUTSCHE BANK AG | 0.012177 |
| PFIZER INC | 0.048024 |
| WESTPAC BANKING CORPORATION | 0.032128 |
| ASSOCIATED BRITISH FOODS PLC | 0.001956 |
| MASTERCARD INC-CLASS A | 0.00764 |
| SANTANDER BANK POLSKA SA | 0.000465 |
| PERNOD RICARD SA | 0.001852 |
| MARKS AND SPENCER GROUP PLC | 0.01429 |
| GMO PAYMENT GATEWAY INC | 0.000936 |
| KIKKOMAN CORP ORD | 0.005105 |
| EMBRACER GROUP AB | 0.004905 |
| SOFTBANK CORP | 0.212933 |
| YAMAHA MOTOR CO LTD ORD | 0.0071 |
| SEGRO PLC | 0.013087 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009252 |
| DENSO CORP ORD | 0.009453 |
| CBRE GROUP INC | 0.003464 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.075186 |
| ILLINOIS TOOL WORKS | 0.002836 |
| MCCORMICK & CO-NON VTG SHRS | 0.003111 |
| CAPITALAND ASCENDAS REIT | 0.03523 |
| RB GLOBAL INC | 0.002032 |
| SWISSCOM AG | 0.000218 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00131 |
| COUPANG INC | 0.011566 |
| HYDRO ONE LTD | 0.005866 |
| NIKON CORP ORD | 0.005165 |
| TERUMO CORP | 0.012054 |
| PAN AMERICAN SILVER CORP | 0.006709 |
| NATIONAL BANK OF CANADA | 0.005396 |
| ELI LILLY & CO | 0.006793 |
| QANTAS AIRWAYS LTD ORD | 0.010526 |
| VIENNA INSURANCE GROUP AG | 0.001187 |
| INTUIT INC | 0.002668 |
| KINROSS GOLD CORP | 0.014031 |
| KESKO OYJ CLASS B | 0.003035 |
| GEORGE WESTON LTD | 0.002713 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001069 |
| PERSOL HOLDINGS CO LTD | 0.030359 |
| KOITO MANUFACTURING CO LTD ORD | 0.004368 |
| HITACHI LTD | 0.039733 |
| INTEL CORP | 0.050727 |
| LY CORP | 0.022523 |
| L OREAL SA | 0.001642 |
| ACCENTURE PLC-CL A | 0.007869 |
| SNAP-ON INC | 0.000625 |
| CELLNEX TELECOM SA | 0.007202 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000995 |
| BUDWEISER BREWING CO APAC LTD | 0.044259 |
| INTERNATIONAL PAPER CO | 0.004268 |
| ENDEAVOUR GROUP | 0.020586 |
| CBOE GLOBAL MARKETS INC | 0.001277 |
| DOORDASH INC | 0.002845 |
| MITSUBISHI HC CAPITAL INC | 0.007552 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000059 |
| FORTESCUE METALS GROUP LTD | 0.010291 |
| LASERTEC CORP | 0.000815 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.038419 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.005932 |
| SHERWIN-WILLIAMS CO | 0.001867 |
| BRIDGESTONE CORP ORD | 0.005129 |
| BANK OF NOVA SCOTIA | 0.01439 |
| RED ELECTRICA CORP SA | 0.004142 |
| EVEREST GROUP LTD | 0.000536 |
| GALAXY ENTERTAINMENT GP. | 0.014655 |
| BARRATT REDROW PLC | 0.014575 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001755 |
| T&D HOLDINGS INC ORD | 0.005109 |
| INPOST SA | 0.003608 |
| TAKEDA PHARMACEUTICAL | 0.017934 |
| HP INC | 0.014013 |
| NOVO NORDISK A/S | 0.026916 |
| ARGENX SE - ADR | 0.00058 |
| BIOGEN INC | 0.002562 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001616 |
| HUBSPOT INC | 0.000699 |
| WELLTOWER INC | 0.006019 |
| SOUTHWEST AIRLINES CO | 0.006023 |
| ASAHI INTECC CO LTD | 0.00327 |
| MERIDIAN ENERGY LTD | 0.017737 |
| BOSTON SCIENTIFIC CORP | 0.012245 |
| KERING SA | 0.000703 |
| BT GROUP PLC | 0.05133 |
| HANNOVER RUCK SE | 0.000467 |
| INTL FLAVORS & FRAGRANCES | 0.003472 |
| SYENSQO SA | 0.001062 |
| SERVICENOW INC | 0.001613 |
| NOMURA HOLDINGS INC ORD | 0.031094 |
| CISCO SYSTEMS INC | 0.039067 |
| MITSUBISHI CHEMICAL GROUP | 0.012794 |
| UNICHARM CORP ORD | 0.010439 |
| BOUYGUES SA | 0.001324 |
| HULIC CO LTD | 0.00653 |
| ORANGE SA | 0.016249 |
| FOX CORP CLASS A (NEW) | 0.003251 |
| WARNER MUSIC GROUP CORP | 0.00458 |
| T-MOBILE US INC | 0.004156 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008373 |
| MSCI INC | 0.000795 |
| CGI INC - CLASS A | 0.002589 |
| TBS HOLDINGS INC | 0.001671 |
| HOLOGIC INC | 0.00401 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00484 |
| VESTAS WIND SYSTEMS A/S | 0.010503 |
| HEIDELBERG MATERIALS AG | 0.000355 |
| MAGNA INTERNATIONAL INC | 0.004678 |
| PRADA SPA | 0.008211 |
| TDK CORP ORD | 0.014153 |
| TORONTO-DOMINION BANK | 0.015113 |
| VEND MARKETPLC ASA CLASS B | 0.001967 |
| NITTO DENKO CORP | 0.00527 |
| EVN AG | 0.002154 |
| SEIBU HOLDINGS INC | 0.002309 |
| SAPUTO INC | 0.007813 |
| CCL INDUSTRIES INC | 0.002901 |
| SINGAPORE AIRLINES LTD ORD | 0.010855 |
| FLUTTER ENTERTAINMENT PLC | 0.001786 |
| XERO LTD | 0.001672 |
| DBS GROUP HOLDINGS LTD | 0.014493 |
| ALLSTATE CORP | 0.002212 |
| HIKARI TSUSHIN INC ORD | 0.000199 |
| SHIONOGI & CO LTD ORD | 0.007851 |
| MOODYS CORP | 0.001467 |
| MAPLETREE LOGISTICS TRUST | 0.061923 |
| WELLS FARGO & CO | 0.023297 |
| QBE INSURANCE GROUP LTD | 0.017954 |
| LIFCO AB | 0.002005 |
| AISIN CORP | 0.005081 |
| INTERACTIVE BROKERS GROUP INC | 0.005049 |
| ATLAS ARTERIA LTD | 0.016769 |
| DCC PLC | 0.000946 |
| PANDORA A/S | 0.001041 |
| CVS HEALTH CORP | 0.014029 |
| RECORDATI SPA | 0.001214 |
| NORDEA BANK ABP | 0.035981 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00424 |
| ANDRITZ AG | 0.000871 |
| CK ASSET HOLDINGS LTD | 0.015475 |
| NINTENDO CO LTD | 0.008261 |
| ASSA ABLOY AB CLASS B | 0.006498 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000901 |
| AXA SA | 0.01758 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004935 |
| EXPEDITORS INTL WASH INC | 0.001725 |
| ASML HOLDING NV | 0.002997 |
| INTUITIVE SURGICAL INC | 0.003046 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001189 |
| VONOVIA SE | 0.005832 |
| VERBUND AG | 0.000711 |
| HUHTAMAKI OYJ | 0.001441 |
| NOKIA OYJ | 0.046645 |
| JAPAN POST HOLDINGS CO LTD | 0.013053 |
| BANK OF MONTREAL | 0.008544 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007982 |
| SHARP CORP | 0.009658 |
| SOCIETE GENERALE SA CLASS A | 0.00651 |
| BEIJER REF AB | 0.004154 |
| WISETECH GLOBAL LTD | 0.001775 |
| SIGMA HEALTHCARE LTD | 0.027471 |
| NEXON CO. LTD | 0.003534 |
| TE CONNECTIVITY LTD | 0.003345 |
| CHUBB LTD | 0.002593 |
| LOTTERY CORPORATION LTD | 0.027676 |
| COMPUTERSHARE LTD ORD | 0.005954 |
| AMERICAN WATER WORKS CO INC | 0.002605 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000095 |
| MERCURY NZ LTD | 0.015259 |
| ROBLOX CORP | 0.00416 |
| STRYKER CORP | 0.003064 |
| FASTIGHETS BALDER AB CLASS B | 0.008434 |
| BOOKING HOLDINGS INC | 0.00037 |
| SAMPO OYJ CLASS A | 0.022362 |
| UNITED PARCEL SERVICE-CL B | 0.004945 |
| STANLEY ELECTRIC CO LTD | 0.002866 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.018003 |
| MOTOROLA SOLUTIONS INC | 0.001542 |
| LEROY SEAFOOD GROUP ASA | 0.012276 |
| STATE STREET CORP | 0.003694 |
| PUBLICIS GROUPE SA | 0.002315 |
| CRODA INTERNATIONAL PLC | 0.001758 |
| TELEFONICA SA | 0.030182 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002338 |
| DEERE & CO | 0.001905 |
| BANK OF IRELAND GROUP PLC | 0.009692 |
| RALLIANT CORP | 0.001287 |
| SALESFORCE INC | 0.007314 |
| NXP SEMICONDUCTOR NV | 0.002055 |
| AUTOZONE INC | 0.000119 |
| DOVER CORP | 0.001756 |
| DUPONT DE NEMOURS INC | 0.004102 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00109 |
| DIETEREN GROUP | 0.00029 |
| EPIROC AB-A | 0.006689 |
| TRELLEBORG AB CLASS B | 0.001611 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004 |
| QUEST DIAGNOSTICS INC | 0.001175 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002296 |
| MBANK SA | 0.000268 |
| TOYOTA TSUSHO CORP ORD | 0.005371 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000061 |
| GOLDMAN SACHS GROUP INC | 0.002876 |
| FEDEX CORP | 0.001293 |
| ATLAS COPCO AB | 0.011833 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002704 |
| AVANZA BANK H | 0.00193 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004824 |
| SIEMENS AG | 0.005808 |
| ALNYLAM PHARMACEUTICALS INC | 0.001731 |
| OMNICOM GROUP | 0.003301 |
| ROPER TECHNOLOGIES INC | 0.000889 |
| MERCEDES-BENZ GROUP AG | 0.006296 |
| PROGRESSIVE CORP | 0.006296 |
| CONCORDIA FINANCIAL GROUP LTD | 0.012967 |
| SANOFI SA | 0.008806 |
| DELL TECHNOLOGIES INC - C | 0.003331 |
| VERIZON COMMUNICATIONS INC | 0.030262 |
| CAPCOM CO LTD | 0.001985 |
| BERKELEY GROUP HOLDINGS PLC | 0.001164 |
| MCKESSON CORP | 0.00115 |
| DANAHER CORP | 0.00642 |
| PPG INDUSTRIES INC | 0.002545 |
| AMDOCS LTD | 0.002121 |
| COLGATE-PALMOLIVE CO | 0.00795 |
| TRUIST FINANCIAL CORP | 0.010232 |
| GLP J-REIT/D | 0.000058 |
| TRANSURBAN GROUP | 0.042993 |
| IBIDEN CO LTD | 0.002212 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000183 |
| MICRON TECHNOLOGY INC | 0.006715 |
| SYNCHRONY FINANCIAL | 0.005146 |
| ORIX JREIT INC ORD | 0.000105 |
| TOBU RAILWAY CO LTD | 0.002808 |
| HERSHEY CO/THE | 0.001834 |
| VULCAN MATERIALS CO | 0.000897 |
| GPT GROUP | 0.026485 |
| YAMAZAKI BAKING CO LTD | 0.002427 |
| TOSOH CORP | 0.003838 |
| STERIS PLC | 0.00128 |
| SKANSKA AB CLASS B | 0.003279 |
| M&G PLC | 0.027289 |
| DHL GROUP | 0.006373 |
| RINNAI CORP ORD | 0.002281 |
| NATWEST GROUP PLC | 0.059968 |
| APPLE INC | 0.121123 |
| MEDTRONIC PLC | 0.010872 |
| MAKITA CORP ORD | 0.001905 |
| D R HORTON INC | 0.002632 |
| PRYSMIAN SPA | 0.002312 |
| RENESAS ELECTRONICS CORP | 0.018844 |
| ISUZU MOTORS LTD | 0.004256 |
| J SAINSBURY PLC | 0.016049 |
| VENTAS INC | 0.00429 |
| ARM HOLDINGS ADR | 0.001498 |
| FRESNILLO PLC | 0.004286 |
| KOEI TECMO HOLDINGS CO LTD | 0.003414 |
| TELECOM ITALIA SPA | 0.158628 |
| PANASONIC HOLDINGS CORP | 0.019745 |
| EXELON CORP | 0.009161 |
| NTT DATA GROUP CO | 0.007485 |
| DIAGEO PLC | 0.021662 |
| TRANE TECHNOLOGIES PLC | 0.002195 |
| HENKEL AG & CO KGAA PREF | 0.001528 |
| HOSHIZAKI CORP | 0.001235 |
| ON SEMICONDUCTOR CORPORATION | 0.004829 |
| EXPEDIA GROUP INC | 0.001896 |
| APPLIED MATERIALS INC | 0.008418 |
| COCA-COLA CO/THE | 0.038629 |
| BROWN-FORMAN CORP-CLASS A | 0.003924 |
| CRH PLC | 0.004239 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002855 |
| DAIICHI SANKYO CO LTD ORD | 0.017689 |
| METLIFE INC | 0.006418 |
| DAIFUKU CO LTD | 0.003642 |
| WESFARMERS LTD | 0.008432 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008471 |
| EISAI | 0.004039 |
| FUJITSU LTD ORD | 0.021663 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005013 |
| SANWA HOLDINGS CORP | 0.001612 |
| LOWES COS INC | 0.004589 |
| TORAY INDUSTRIES INC ORD | 0.008238 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002252 |
| ARTHUR J GALLAGHER & CO | 0.001663 |
| INTESA SANPAOLO SPA | 0.136259 |
| INFINEON TECHNOLOGIES AG | 0.011458 |
| MARRIOTT INTERNATIONAL -CL A | 0.001864 |
| CONTINENTAL AG | 0.000794 |
| THERMO FISHER SCIENTIFIC INC | 0.003456 |
| LM ERICSSON TELEFON AB CLASS B | 0.021391 |
| NITERRA CO LTD | 0.001745 |
| STANTEC INC | 0.002519 |
| FAST RETAILING CO LTD ORD | 0.001252 |
| TRYG AS | 0.003517 |
| TEXAS INSTRUMENTS INC | 0.004836 |
| GALDERMA GROUP AG | 0.000767 |
| BUNZL PLC | 0.002535 |
| NISSHIN SEIFUN GROUP INC | 0.003996 |
| NAVIGATOR COMPANY SA | 0.014062 |
| ORACLE CORP | 0.013893 |
| ONEX CORP | 0.002052 |
| FINECOBANK BANCA FINECO SPA | 0.0079 |
| ATLASSIAN CORPORATION PLC | 0.001526 |
| UNILEVER PLC | 0.019685 |
| TOPPAN HOLDINGS INC | 0.00203 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005073 |
| SHOPIFY INC | 0.006649 |
| FIFTH THIRD BANCORP | 0.008225 |
| LYNAS RARE EARTHS LTD | 0.01065 |
| PROCTER & GAMBLE CO | 0.024056 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002924 |
| KEPPEL CORP LTD ORD | 0.017792 |
| CITIZENS FINANCIAL GROUP INC | 0.006292 |
| WHEATON PRECIOUS METALS CORP | 0.006512 |
| FAIR ISAAC CORP | 0.000186 |
| OBAYASHI CORP ORD | 0.005715 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003624 |
| PULTE GROUP INC | 0.002325 |
| ABBOTT LABORATORIES | 0.014877 |
| TRACTOR SUPPLY COMPANY | 0.007009 |
| SSAB AB | 0.009116 |
| MONGODB INC | 0.0011 |
| CVC CAPITAL PARTNERS PLC | 0.003979 |
| TOKYO METRO CO LTD | 0.003813 |
| WARNER BROS DISCOVERY INC | 0.029266 |
| TOKYO CENTURY CORP | 0.005208 |
| HEINEKEN HOLDING NV | 0.00105 |
| INDUSTRIVARDEN AB CLASS A | 0.001598 |
| SCHWAB (CHARLES) CORP | 0.010734 |
| PAYCHEX INC | 0.002965 |
| BROTHER INDUSTRIES LTD ORD | 0.003079 |
| ANZ GROUP HOLDINGS LTD | 0.026433 |
| SHISEIDO CO LTD | 0.005391 |
| ADDTECH AB | 0.002357 |
| CANON INC | 0.005244 |
| KYOCERA CORP ORD | 0.010262 |
| FRESENIUS SE & CO KGAA | 0.003481 |
| GROUPE BRUXELLES LAMBERT SA | 0.000702 |
| CD PROJEKT RED | 0.000937 |
| USS CO (TOKAI) LTD ORD | 0.005292 |
| COSTCO WHOLESALE CORP | 0.002398 |
| SWISS LIFE HOLDING AG | 0.000226 |
| AGNICO-EAGLE MINES | 0.003522 |
| MEBUKI FINANCIAL GROUP INC | 0.012252 |
| MEIJI HOLDINGS CO LTD | 0.002084 |
| SALMAR ASA | 0.001138 |
| ORICA LTD ORD | 0.005257 |
| ICG PLC | 0.003211 |
| CAPITALAND INVESTMENT LTD | 0.027091 |
| CA IMMOBILIEN ANLAGEN AG | 0.002121 |
| ESSEX PROPERTY TRUST INC | 0.001067 |
| JAPAN AIRLINES CO LTD | 0.003198 |
| FIRSTSERVICE CORP | 0.000883 |
| KONINKLIJKE PHILIPS NV | 0.00868 |
| GOODMAN GROUP ORD UNIT | 0.013652 |
| BANCA MEDIOLANUM SPA | 0.003573 |
| ORION OYJ CLASS B | 0.001539 |
| CROWDSTRIKE HOLDINGS INC | 0.001695 |
| ROYALTY PHARMA PLC- CL A | 0.006278 |
| GENERAL MILLS INC | 0.007323 |
| UNITED OVERSEAS BANK LTD | 0.008356 |
| BLUESCOPE STEEL LTD | 0.005198 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002922 |
| SYMRISE AG | 0.001232 |
| MORGAN STANLEY | 0.012329 |
| ROYAL KPN NV | 0.033736 |
| RAKUTEN GROUP INC | 0.014536 |
| SECURITAS AB CLASS B | 0.004355 |
| KLA CORP | 0.001299 |
| AUCKLAND INTL AIRPORT LTD | 0.024696 |
| NEXTDC LTD | 0.007985 |
| UBER TECHNOLOGIES INC | 0.021365 |
| FANUC CORP | 0.009324 |
| GENUINE PARTS CO | 0.001601 |
| BCE INC | 0.01349 |
| RYANAIR HOLDINGS PLC | 0.0052 |
| AP MOLLER MAERSK AS CLASS B | 0.000036 |
| POSTE ITALIANE SPA | 0.004345 |
| EVOLUTION MINING LTD | 0.01214 |
| ARES MANAGEMENT CORP | 0.001718 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.070968 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057539 |
| AMADA CO LTD | 0.005645 |
| BANCO COMERCIAL PORTUGUES SA | 0.090007 |
| TELE2 AB | 0.008074 |
| RESMED INC | 0.00144 |
| EQT AB | 0.004797 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008936 |
| NIBE INDUSTRIER AB | 0.016272 |
| JERONIMO MARTINS SGPS SA | 0.002387 |
| HUNTINGTON BANCSHARES INC/OH | 0.020679 |
| OBIC CO LTD ORD | 0.001813 |
| WASTE MANAGEMENT INC | 0.003179 |
| DOLLARAMA INC | 0.003525 |
| DOMINOS PIZZA INC | 0.000411 |
| POWER CORP OF CANADA | 0.007636 |
| SHIMADZU CORP ORD | 0.002548 |
| LIXIL GROUP CORP | 0.004497 |
| SNOWFLAKE INC | 0.002706 |
| EXTRA SPACE STORAGE INC | 0.001905 |
| AIB GROUP PLC | 0.0266 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007114 |
| NEXT PLC | 0.00092 |
| YAMATO HDG. | 0.00383 |
| DEUTSCHE BOERSE AG | 0.001806 |
| HUNT J B TRANS SVCS INC | 0.001236 |
| BANCO SANTANDER SA | 0.138387 |
| QUEBECOR INC - CL B | 0.005613 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.088517 |
| RAKUTEN BANK ORD | 0.001397 |
| MARKEL GROUP INC | 0.000117 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003202 |
| HASEKO CORP ORD | 0.003725 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002593 |
| ADOBE INC | 0.003016 |
| NORTHERN STAR RESOURCES LTD | 0.007226 |
| YASKAWA ELECTRIC CORP ORD | 0.002752 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.039808 |
| PUBLIC STORAGE | 0.001608 |
| NIDEC CORP ORD | 0.00897 |
| M & T BANK CORP | 0.001803 |
| H&M HENNES & MAURITZ AB CLASS B | 0.00509 |
| ADYEN NV | 0.000213 |
| AENA SME SA | 0.007237 |
| ORIENTAL LAND CO LTD ORD | 0.007814 |
| SCHRODERS PLC ORD | 0.013086 |
| REGENERON PHARMACEUTICALS | 0.000808 |
| REPUBLIC SERVICES INC | 0.001664 |
| PHOENIX GROUP HOLDINGS | 0.009315 |
| MICROSOFT CORP | 0.063301 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011408 |
| ROYAL BANK OF CANADA | 0.012512 |
| SAP SE | 0.009645 |
| METTLER-TOLEDO INTL | 0.000269 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005625 |
| TRIMBLE INC | 0.00344 |
| AUTO TRADER GROUP PLC | 0.009646 |
| MERCK KGAA | 0.001129 |
| TOTO LTD | 0.002112 |
| HEINEKEN NV | 0.002182 |
| SOLVAY SA | 0.001481 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002333 |
| ALFRESA HOLDINGS CORP ORD | 0.003564 |
| SYNOPSYS INC | 0.00149 |
| DAVIDE CAMPARI-MILANO NV | 0.008436 |
| VOLVO CAR AB-B W/I | 0.029446 |
| LINK REIT | 0.022264 |
| HANG SENG BANK LTD ORD | 0.008046 |
| METSO CORPORATION | 0.007678 |
| VICINITY CENTRES | 0.04175 |
| SBI HOLDINGS INC ORD | 0.002195 |
| SUN LIFE FINANCIAL INC | 0.007798 |
| WH GROUP LTD | 0.057428 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.034769 |
| SWECO AB-B S | 0.003009 |
| DOLLAR GENERAL CORP | 0.002239 |
| SEKISUI HOUSE LTD ORD | 0.006554 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002467 |
| KOBE BUSSAN CO LTD | 0.001713 |
| AGILENT TECHNOLOGIES INC | 0.003532 |
| HORMEL FOODS CORP | 0.005542 |
| HOLCIM LTD | 0.002461 |
| WALMART INC | 0.028535 |
| TOYOTA MOTOR CORP | 0.075507 |
| ASICS CORP | 0.007814 |
| LENNAR CORP | 0.002031 |
| BROWN-FORMAN CORP-CLASS B | 0.006093 |
| GARTNER INC | 0.000991 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.024436 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003759 |
| UNION PACIFIC CORP | 0.003663 |
| ANALOG DEVICES INC | 0.005036 |
| ROCHE HOLDING AG ORD BRR | 0.000354 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01126 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001165 |
| MITSUBISHI ESTATE CO LTD ORD | 0.01009 |
| ATLAS COPCO AB CLASS A | 0.018421 |
| HOYA CORP ORD | 0.003527 |
| FERROVIAL SE | 0.003961 |
| GILDAN ACTIVEWEAR INC | 0.003612 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004824 |
| AGC INC | 0.001786 |
| DAI-ICHI LIFE HOLDINGS INC | 0.032128 |
| JAPAN POST INSURANCE CO LTD | 0.002692 |
| HUSQVARNA AB | 0.011605 |
| BLACKROCK INC | 0.00124 |
| OTSUKA CORP ORD | 0.002364 |
| NIPPON PROLOGIS REIT INC | 0.000141 |
| VERTIV HOLDINGS CO | 0.00321 |
| MITSUI CHEMICALS INC | 0.002506 |
| NESTLE SA | 0.01713 |
| SINO LAND CO LTD ORD | 0.05053 |
| AMERICAN EXPRESS CO | 0.004993 |
| INVESTOR AB ORD A | 0.004745 |
| RAMSAY HEALTH CARE LTD ORD | 0.002708 |
| IGM FINANCIAL INC. | 0.004564 |
| FUJIFILM HOLDINGS CORP ORD | 0.008783 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042939 |
| GLOBALFOUNDRIES INC | 0.003587 |
| KERRY GROUP PLC-A | 0.001306 |
| AGEAS SA NV | 0.001852 |
| CHARTER COMMUNICATIONS INC | 0.000603 |
| ROBINHOOD MARKETS INC - A | 0.007102 |
| CYBERAGENT INC | 0.006765 |
| STELLANTIS NV | 0.012376 |
| SEIKO EPSON CORP ORD | 0.003852 |
| CHARTER HALL GROUP | 0.005595 |
| EMPIRE CO LTD A | 0.004065 |
| NGK INSULATORS LTD ORD | 0.004401 |
| DARDEN RESTAURANTS INC | 0.001046 |
| SHIN-ETSU CHEMICAL CO LTD | 0.01134 |
| AIR WATER INC | 0.004043 |
| GILEAD SCIENCES INC | 0.012901 |
| NISSAN MOTOR CO LTD ORD | 0.025019 |
| RECKITT BENCKISER GROUP PLC | 0.005421 |
| CME GROUP INC | 0.003441 |
| SAGAX AB-D | 0.016415 |
| BLOCK INC | 0.006491 |
| RESONAC HOLDINGS CORP | 0.002949 |
| GIVAUDAN SA | 0.000084 |
| AERCAP HOLDINGS NV | 0.00132 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005288 |
| ELISA OYJ CLASS A | 0.00173 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003588 |
| WORKDAY INC | 0.002104 |
| Applovin Corp | 0.001472 |
| SAGE GROUP PLC | 0.008514 |
| CHURCH & DWIGHT CO INC | 0.00285 |
| KAJIMA CORP ORD | 0.003834 |
| AAK AB | 0.001837 |
| ELECTRONIC ARTS INC | 0.002384 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00291 |
| THULE GROUP AB/THE | 0.002234 |
| 3M COMPANY | 0.003921 |
| SECOM CO LTD ORD | 0.003527 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00176 |
| RELX PLC | 0.016108 |
| NIPPON SANSO HOLDINGS CORP | 0.001658 |
| FORD MOTOR CO | 0.033933 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006869 |
| ROCHE HOLDING AG | 0.00687 |
| TAYLOR WIMPEY PLC | 0.03811 |
| WALLENIUS WILHELMSEN ASA | 0.008149 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001049 |
| CLOUDFLARE INC - CLASS A | 0.003015 |
| HAMAMATSU PHOTONICS KK ORD | 0.006229 |
| OPERA LTD | 0.003093 |
| MATSUKIYOCOCOKARA & CO | 0.002884 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003803 |
| KONAMI GROUP CORP | 0.000456 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004302 |
| TOMRA SYSTEMS ASA | 0.003716 |
| CHIPOTLE MEXICAN GRILL INC | 0.01424 |
| WOOLWORTHS GROUP LTD | 0.010616 |
| MIZUHO FINANCIAL GROUP INC | 0.022639 |
| GENTING SINGAPORE PLC | 0.097043 |
| TOKIO MARINE HOLDINGS INC | 0.017189 |
| KDDI CORP (DDI) ORD | 0.029268 |
| VEND MARKETPLC ASA CLASS A | 0.00185 |
| BAWAG GROUP AG | 0.000851 |
| MAZDA MOTOR CORP ORD | 0.008656 |
| FIRST QUANTUM MINERALS LTD | 0.012024 |
| MACQUARIE GROUP LTD ORD | 0.003452 |
| PROSUS NV | 0.011314 |
| CARRIER GLOBAL CORP | 0.007856 |
| SEVERN TRENT PLC | 0.002968 |
| ADMIRAL GROUP PLC | 0.002178 |
| VICI PROPERTIES INC | 0.013241 |
| WILMAR INTERNATIONAL LTD | 0.021248 |
| METRO INC -A | 0.002853 |
| NATIONAL AUSTRALIA BANK LTD | 0.032619 |
| MONOLITHIC POWER SYSTEMS INC | 0.000515 |
| DENTSU GROUP INC | 0.00274 |
| GSK PLC | 0.03518 |
| SCHINDLER HOLDING AG ORD | 0.000183 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005292 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003083 |
| LAND SECURITIES GROUP PLC | 0.010308 |
| CARLSBERG AS CLASS B | 0.000736 |
| PNC FINANCIAL SERVICES GROUP | 0.00353 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012867 |
| EVOLUTION AB | 0.001244 |
| GETINGE AB CLASS B | 0.002942 |
| ABC MART INC ORD | 0.002579 |
| BEIERSDORF AG | 0.00089 |
| FOX CORP CLASS B (NEW) | 0.003045 |
| SARTORIUS AG PREF | 0.000296 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.096083 |
| EPIROC AB-B | 0.004751 |
| SUN HUNG KAI PROPERTIES | 0.007219 |
| FORTIVE CORP | 0.00386 |
| CENTENE CORP | 0.007298 |
| ESTEE LAUDER COMPANIES INC | 0.003854 |
| BANDAI NAMCO HOLDINGS INC | 0.003427 |
| DNB BANK ASA | 0.008246 |
| AON PLC | 0.002425 |
| T ROWE PRICE GROUP INC | 0.003128 |
| ROGERS COMMUNICATIONS INC-B | 0.007158 |
| DAIMLER TRUCK HOLDING AG | 0.003113 |
| TOHO CO LTD ORD | 0.000937 |
| COLES GROUP LTD | 0.012411 |
| NIPPON EXPRESS HOLDINGS CO | 0.002862 |
| KENVUE INC | 0.025159 |
| MONSTER BEVERAGE CORP | 0.007451 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002994 |
| INDUSTRIVAERDEN AB ORD C | 0.001602 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00587 |
| HAPAG-LLOYD AG | 0.000374 |
| KEURIG DR PEPPER INC | 0.012746 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002165 |
| FERGUSON PLC | 0.002134 |
| MITSUBISHI GAS CHEMICAL CO | 0.003477 |
| MURATA MANUFACTURING LTD ORD | 0.018272 |
| FASTENAL CO | 0.009833 |
| AVIVA PLC | 0.028445 |
| INTERCONTINENTAL EXCHANGE INC | 0.005238 |
| LABCORP HOLDINGS INC | 0.000909 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024804 |
| CHIBA BANK LTD ORD | 0.006684 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00073 |
| AUTODESK INC | 0.002639 |
| TELSTRA GROUP LTD | 0.107026 |
| HANG LUNG PROPERTIES LTD ORD | 0.064335 |
| TELIA CO AB | 0.02871 |
| BNP PARIBAS SA | 0.00946 |
| COPART INC | 0.007472 |
| SG HOLDINGS CO LTD | 0.00492 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001312 |
| UNIVERSAL MUSIC GROUP NV | 0.005795 |
| DOW INC | 0.007166 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006522 |
| COMPASS GROUP PLC | 0.013893 |
| SHIMAMURA CORP ORD | 0.000767 |
| AJINOMOTO CO INC | 0.00694 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001352 |
| CORNING INC | 0.005878 |
| EQUIFAX INC | 0.001576 |
| NIPPON BUILDING FUND INC. | 0.00015 |
| NH FOODS LTD | 0.001411 |
| MEDIBANK PRIVATE | 0.037305 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005025 |
| KINGFISHER PLC | 0.019496 |
| NUCOR CORP | 0.001685 |
| SMC CORP ORD | 0.000344 |
| ELIA GROUP SA/NV | 0.000547 |
| EQUINIX INC | 0.000763 |
| PALO ALTO NETWORKS INC | 0.004782 |
| LAM RESEARCH CORP | 0.014824 |
| WALT DISNEY CO/THE | 0.020171 |
| TRAVELERS COS INC/THE | 0.001988 |
| ROCKET COS INC | 0.009842 |
| TAISEI CORP ORD | 0.001345 |
| JPMORGAN CHASE & CO | 0.025294 |
| LIVE NATION ENTERTAINMENT IN | 0.001523 |
| UNITED UTILITIES PLC | 0.007564 |
| HIKMA PHARMACEUTICALS PLC | 0.002133 |
| ASM INTERNATIONAL NV | 0.000533 |
| KIMBERLY-CLARK CORP | 0.002711 |
| LLOYDS BANKING GROUP PLC | 0.520898 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.020248 |
| SAGAX AB-B | 0.002688 |
| NORFOLK SOUTHERN CORP | 0.001908 |
| ACKERMANS & VAN HAAREN NV | 0.00024 |
| LENNAR CORP - B SHS | 0.001169 |
| CADENCE DESIGN SYSTEMS INC | 0.002265 |
| YAMADA HOLDINGS CO LTD | 0.016852 |
| WASTE CONNECTIONS INC | 0.001701 |
| AVALONBAY COMMUNITIES INC | 0.001802 |
| 3I GROUP PLC ORD | 0.00755 |
| TELENOR ASA | 0.00549 |
| NETFLIX INC | 0.002315 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011214 |
| AEON CO LTD ORD | 0.023576 |
| AURIZON HOLDINGS LTD | 0.02683 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003451 |
| SUPER MICRO COMPUTER INC | 0.005475 |
| GENMAB A/S | 0.000726 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002472 |
| BAXTER INTL. | 0.006649 |
| A2 MILK CO LTD | 0.01016 |
| TOYOTA INDUSTRIES CORP ORD | 0.001098 |
| COCHLEAR LTD | 0.000796 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002758 |
| CROWN CASTLE INC | 0.004747 |
| LOTUS BAKERIES | 0.000005 |
| GE VERNOVA LLC | 0.002739 |
| AXFOOD AB | 0.002099 |
| TECHNOLOGY ONE LTD | 0.003111 |
| ADIDAS AG | 0.001295 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.022234 |
| KURITA WATER INDUSTRIES LTD | 0.001695 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003504 |
| CONVATEC GROUP PLC | 0.02122 |
| MERCADOLIBRE INC | 0.000257 |
| EDWARDS LIFESCIENCES CORP | 0.005278 |
| SNAP INC | 0.021429 |
| ORKLA ASA | 0.006891 |
| KEYSIGHT TECHNOLOGIES INC | 0.002328 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013659 |
| TOKYU CORP | 0.00414 |
| TYSON FOODS INC | 0.002898 |
| NEWMONT CORP | 0.009061 |
| FUJIKURA LTD | 0.001743 |
| WPP PLC | 0.013623 |
| TALANX AG | 0.000544 |
| NORDNET AB (PUBL) | 0.002269 |
| ZURICH INSURANCE GROUP AG | 0.001538 |
| TJX COMPANIES INC | 0.009443 |
| PARKER HANNIFIN CORP | 0.000959 |
| HSBC HOLDINGS PLC | 0.133346 |
| INGERSOLL-RAND INC | 0.004253 |
| EAST JAPAN RAILWAY CO | 0.005902 |
| HANKYU HANSHIN HOLDINGS INC | 0.001871 |
| ORACLE CORP JAPAN ORD | 0.000462 |
| SEGA SAMMY HOLDINGS INC | 0.002641 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001509 |
| STORA ENSO OYJ CLASS R | 0.006856 |
| MID-AMERICA APARTMENT COMM | 0.001302 |
| JB HI-FI LTD ORD | 0.001044 |
| ASHTEAD GROUP PLC | 0.003122 |
| UNITED AIRLINES HOLDINGS INC | 0.003165 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003248 |
| PROLOGIS INC | 0.008255 |
| VINCI SA | 0.00278 |
| CAMECO CORP | 0.004868 |
| OVERSEA-CHINESE BANKING CORP | 0.024322 |
| AIA GROUP LTD | 0.082394 |
| PACK.CORP.OF AM. | 0.000847 |
| CPI EUROPE AG | 0.002651 |
| GLOBAL PAYMENTS INC | 0.003165 |
| VERISIGN INC | 0.000884 |
| CONSTELLATION BRANDS INC CL A | 0.001502 |
| COMMERZBANK AG | 0.009624 |
| BANK MILLENNIUM SA | 0.01502 |
| SEA LTD | 0.001199 |
| BANK POLSKA KASA OPIEKI SA | 0.001752 |
| SEEK LTD ORD | 0.005501 |
| LEGAL & GENERAL GROUP PLC ORD | 0.056552 |
| NEXI SPA | 0.010344 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043691 |
| IIDA GROUP HOLDINGS CO LTD | 0.003296 |
| SCENTRE GROUP | 0.052053 |
| CALBEE INC ORD | 0.002533 |
| SYSCO CORP | 0.004702 |
| DISCO CORP ORD | 0.00061 |
| MARTIN MARIETTA MATERIALS | 0.000364 |
| GEN DIGITAL INC | 0.009407 |
| LOBLAW COMPANIES LTD. | 0.006366 |
| DSM FIRMENICH AG | 0.001519 |
| AT&T | 0.054935 |
| RAYMOND JAMES FINL. | 0.002317 |
| SPAREBANK 1 SR NORGE ASA | 0.004375 |
| JAPAN EXCHANGE GROUP INC | 0.011173 |
| SWIRE PACIFIC LTD ORD B | 0.038601 |
| EQUITY RESIDENTIAL | 0.003725 |
| DEUTSCHE TELEKOM AG | 0.032899 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009325 |
| MOWI ASA | 0.005093 |
| MONDI PLC | 0.003714 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003628 |
| PACCAR INC | 0.003558 |
| OLYMPUS | 0.011104 |
| ALPHABET INC-CL A | 0.033544 |
| KNORR-BREMSE AG | 0.000732 |
| KROGER CO | 0.004526 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02643 |
| YUM! BRANDS | 0.003304 |
| AZELIS GROUP NV | 0.002981 |
| AMADEUS IT GROUP SA CLASS A | 0.004842 |
| VODAFONE GROUP PLC | 0.187726 |
| OLD DOMINION FREIGHT LINE INC | 0.001337 |
| ADVANCED MICRO DEVICES | 0.015889 |
| INVESTOR AB CLASS B | 0.014985 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000408 |
| YAMAHA CORP ORD | 0.007382 |
| TARGET CORP | 0.004013 |
| CAPGEMINI SA | 0.00156 |
| KRAFT HEINZ CO/THE | 0.010654 |
| CREDIT AGRICOLE SA | 0.008125 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.019783 |
| CORTEVA INC | 0.007306 |
| TESLA INC | 0.017832 |
| ALCON INC | 0.003871 |
| WEST FRASER TIMBER CO LTD | 0.001645 |
| BAYCURRENT CONSULTING INC | 0.001135 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003018 |
| NITORI HOLDINGS CO LTD | 0.000539 |
| ESSITY AB CLASS B | 0.003615 |
| M3 (SO-NET M3) INC ORD | 0.004544 |
| SUZUKI MOTOR CORP ORD | 0.008532 |
| HOME DEPOT INC | 0.00628 |
| KOKUSAI ELECTRIC CORP | 0.004021 |
| MINEBEA MITSUMI INC | 0.003865 |
| TFI INTERNATIONAL INC | 0.001707 |
| KINGSPAN GROUP PLC | 0.000984 |
| IDEXX LABORATORIES INC | 0.001032 |
| EDISON INTERNATIONAL | 0.005217 |
| RIGHTMOVE PLC | 0.009602 |
| NVIDIA CORP | 0.258154 |
| AMERICAN INTERNATIONAL GROUP INC | 0.006899 |
| S&P GLOBAL INC | 0.00436 |
| JOHNSON & JOHNSON | 0.028755 |
| KAO CORP | 0.004171 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001907 |
| NORTHERN TRUST CORP | 0.002799 |
| SSE PLC | 0.008134 |
| ECOLAB INC | 0.002887 |
| J FRONT RETAILING CO LTD ORD | 0.004139 |
| SOFINA SA | 0.000201 |
| MTR CORPORATION LTD | 0.01605 |
| TSURUHA HOLDINGS INC ORD | 0.003551 |
| MARVELL TECHNOLOGY INC | 0.008331 |
| VERISK ANALYTICS INC | 0.001997 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.00213 |
| INFORMA PLC | 0.011085 |
| TELUS CORPORATION | 0.02293 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.110126 |
| BANCO BPM SPA | 0.011997 |
| NTT INC | 0.489794 |
| OPEN HOUSE GROUP CO LTD | 0.001186 |
| PEPSICO INC | 0.009885 |
| JD SPORTS FASHION PLC | 0.054703 |
| DASSAULT SYSTEMES SA | 0.004874 |
| COSTAR GROUP INC | 0.004122 |
| BEST BUY CO INC | 0.003276 |
| CSX CORP | 0.017002 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00932 |
| DOLLAR TREE | 0.002415 |
| JAPAN POST BANK CO LTD | 0.01313 |
| IRON MTN INC | 0.003438 |
| STRAUMANN HOLDING AG | 0.000948 |
| DANONE SA | 0.005147 |
| MICROCHIP TECHNOLOGY INC | 0.005345 |
| ULTA BEAUTY INC | 0.000756 |
| ARISTOCRAT LEISURE LTD | 0.006717 |
| ALIMENTATION COUCHE-TARD INC | 0.00556 |
| LAS VEGAS SANDS CORP | 0.005664 |
| DEXCOM INC | 0.004898 |
| CENTRAL JAPAN RAILWAY CO | 0.004294 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005552 |
| HEXAGON AB CLASS B | 0.01292 |
| SARTORIUS STEDIM BIOTECH SA | 0.000281 |
| MICROSTRATEGY INC-CL A | 0.000646 |
| WSP GLOBAL INC | 0.001955 |
| HENKEL AG & CO KGAA BEARER SH | 0.001053 |
| NORDIC SEMICONDUCTOR ASA | 0.005081 |
| MEDIOBANCA SPA | 0.006319 |
| JFE HOLDINGS INC | 0.004427 |
| DRAFTKINGS INC | 0.004347 |
| SPARK NEW ZEALAND LTD | 0.042634 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003952 |
| SWEDBANK AB CLASS A | 0.010569 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002457 |
| NOVARTIS AG | 0.018179 |
| CELESTICA INC | 0.002201 |
| CONSTELLATION SOFTWARE INC | 0.000112 |
| SIMON PROPERTY GROUP INC | 0.002387 |
| UNITED RENTALS INC | 0.000549 |
| SWIRE PROPERTIES LTD | 0.024829 |
| DSV AS | 0.001877 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012222 |
| CINTAS CORP | 0.002253 |
| CHINA MENGNIU DAIRY CO LTD | 0.019461 |
| STRABAG SE | 0.00071 |
| IA FINANCIAL CORP INC | 0.002341 |
| REGIONS FINANCIAL CORP | 0.012898 |
| QUALCOMM INC | 0.012337 |
| BRISTOL-MYERS SQUIBB CO | 0.02166 |
| ASTRAZENECA PLC | 0.012947 |
| LINDE PLC | 0.002204 |
| AMGEN INC | 0.00355 |
| GJENSIDIGE FORSIKRING ASA | 0.003037 |
| OPEN TEXT CORP | 0.006438 |
| CITIGROUP INC | 0.021721 |
| LATOUR INVESTMENT AB ORD B | 0.002046 |
| ESSILORLUXOTTICA | 0.001534 |
| MONCLER SPA | 0.0024 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004906 |
| RECRUIT HOLDINGS CO LTD | 0.014033 |
| BECTON DICKINSON AND CO | 0.003014 |
| UNITEDHEALTH GROUP INC | 0.007246 |
| VEEVA SYSTEMS INC | 0.001855 |
| ZOZO INC | 0.00584 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.056655 |
| KELLANOVA | 0.003173 |
| WHITBREAD PLC | 0.00209 |
| SONY GROUP CORP | 0.059332 |
| SUMITOMO FORESTRY CO LTD | 0.005544 |
| STMICROELECTRONICS NV | 0.006275 |
| INFRATIL LTD | 0.009974 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007448 |
| KONE OYJ CLASS B | 0.002294 |
| SHIMANO INC | 0.00046 |
| PILBARA MINERALS LTD | 0.063882 |
| FORTINET INC | 0.004268 |
| MIRVAC GROUP | 0.051963 |
| NUTRIEN LTD | 0.004902 |
| TREND MICRO INC | 0.001029 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005146 |
| WEST JAPAN RAILWAY CO | 0.002461 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000724 |
| SOUTHERN COPPER CORP | 0.001698 |
| KEYENCE CORP ORD | 0.001138 |
| SCHNEIDER ELECTRIC SE | 0.005148 |
| EXOR NV | 0.000589 |
| KOSE CORP ORD | 0.001261 |
| EVERSOURCE ENERGY | 0.004515 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001819 |
| WIENERBERGER AG | 0.001596 |
| META PLATFORMS INC | 0.015449 |
| TREASURY WINE ESTATES LIMITED | 0.013195 |
| THOMSON REUTERS CORP | 0.001989 |
| NIKE INC | 0.011098 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.01064 |
| BAKKAFROST P/F | 0.001119 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00528 |
| CARDINAL HEALTH INC | 0.003199 |
| AMAZON.COM INC | 0.051337 |
| COLOPLAST AS CLASS B | 0.001012 |
| CCC SA | 0.00091 |
| ZSCALER INC | 0.000849 |
| PUBLIC SVC ENTERPRISE | 0.004626 |
| SANDS CHINA LTD | 0.028891 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001595 |
| EATON CORPORATION PLC | 0.002458 |
| ASAHI KASEI CORP | 0.010394 |
| DINO POLSKA SA | 0.004144 |
| ANTOFAGASTA PLC | 0.002726 |
| SKF AB CLASS B | 0.003264 |
| BAYERISCHE MOTOREN WERKE AG | 0.002216 |
| SWISS RE AG | 0.002707 |
| GREAT WEST LIFECO | 0.004895 |
| IQVIA HOLDINGS INC | 0.002189 |
| SUNDRUG CO LTD ORD | 0.001627 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002405 |
| NEC CORP ORD | 0.010023 |
| HKT TRUST AND HKT LTD | 0.040414 |
| KURARAY CO LTD | 0.004488 |
| BANK OF AMERICA CORP | 0.050373 |
| OJI PAPER CO LTD | 0.011971 |
| CASTELLUM AB | 0.006301 |
| BAYER AG | 0.008897 |
| UPM-KYMMENE OYJ | 0.004458 |
| CAPITAL ONE FINANCIAL CORP | 0.005383 |
| DR ING HC F PORSCHE AG | 0.001246 |
| MITSUBISHI MOTORS CORP ORD | 0.019478 |
| ING GROEP NV | 0.027716 |
| PINTEREST INC | 0.008973 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004142 |
| TERNA SPA | 0.01008 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002671 |
| AMERIPRISE FINL | 0.000803 |
| COMCAST CORP-CLASS A | 0.025014 |
| VISA INC-CLASS A SHARES | 0.01566 |
| EBOS GROUP LTD | 0.002322 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004678 |
| AMERICAN TOWER CORP | 0.002849 |
| ABBVIE INC | 0.013081 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00014 |
| AIRBNB INC | 0.003592 |
| PRO MEDICUS LTD | 0.000525 |
| CITY DEVELOPMENTS LTD ORD | 0.014947 |
| SCHINDLER HOLDING AG | 0.000294 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003817 |
| HCA HEALTHCARE INC | 0.001062 |
| ASSICURAZIONI GENERALI SPA | 0.007895 |
| KUBOTA CORP | 0.007723 |
| UBS GROUP AG | 0.024644 |
| LEGRAND SA | 0.002463 |
| YARA INTERNATIONAL ASA | 0.001813 |
| KEYCORP | 0.015056 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.015623 |
| BLACKSTONE INC | 0.003708 |
| ASTELLAS PHARMA INC | 0.019432 |
| PALANTIR TECHNOLOGIES INC | 0.011729 |
| CENCORA INC | 0.002027 |
| BRAMBLES LTD | 0.019751 |
| ROHM CO LTD ORD | 0.0064 |
| CAIXABANK SA | 0.028869 |
| BARCLAYS PLC | 0.107271 |
| LULULEMON ATHLETICA INC | 0.001673 |
| SIKA AG | 0.001208 |
| AUTOSTORE HOLDINGS LTD | 0.071578 |
| BOLIDEN AB | 0.002132 |
| NORSK HYDRO ASA | 0.011957 |
| COINBASE GLOBAL INC -CLASS A | 0.002145 |
| HALMA PLC | 0.004001 |
| INVITATION HOMES INC | 0.007497 |
| CARSALES COM LTD ORD | 0.004416 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.007823 |
| WHARF HOLDINGS LTD ORD | 0.021519 |
| SANRIO CO LTD ORD | 0.001538 |
| NETAPP INC | 0.002753 |
| MONOTARO CO LTD | 0.003415 |
| TOKYO ELECTRON LTD ORD | 0.005576 |
| ANA HOLDINGS INC | 0.004115 |
| ELEVANCE HEALTH INC | 0.002906 |
| WOLTERS KLUWER NV | 0.00302 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006394 |
| CDW CORP/DE | 0.001719 |
| KIOXIA HLDG CORP ORD | 0.00416 |
| FUTU HOLDINGS LTD-ADR | 0.000602 |
| WILLIS TOWERS WATSON PLC | 0.001201 |
| WISE PLC - A | 0.005523 |
| DANSKE BANK A/S | 0.00599 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0073 |
| PEARSON PLC | 0.008636 |
| XYLEM INC | 0.003245 |
| US BANCORP | 0.014071 |
| KYOWA KIRIN CO LTD | 0.003405 |
| ARISTA NETWORKS INC | 0.008242 |
| ROLLINS INC | 0.004 |
| BUDIMEX | 0.000341 |
| ALLIANZ SE | 0.003083 |
| SANDVIK AB | 0.009615 |
| SOMPO HOLDINGS INC | 0.008027 |
| SBA COMMUNICATIONS CORP-CL A | 0.0015 |
| UCB SA | 0.001468 |
| PARTNERS GROUP HOLDING AG | 0.000119 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.01509 |
| MAPLETREE INDUSTRIAL TRUST | 0.035336 |
| ALAMOS GOLD INC | 0.006848 |
| SPOTIFY TECHNOLOGY SA | 0.001253 |
| LPP SA | 0.000012 |
| STOCKLAND | 0.033721 |
| UNICREDIT SPA | 0.015138 |
| HERMES INTERNATIONAL SCA | 0.000188 |
| WAREHOUSES DE PAUW SCA | 0.002315 |
| CORPAY INC | 0.000683 |
| CLOROX COMPANY | 0.00226 |
| ICON PLC | 0.000688 |
| ACOM CO LTD ORD | 0.020744 |
| EBAY INC | 0.007501 |
| HOLMEN AB | 0.001339 |
| TPG TELECOM LTD | 0.016804 |
| OTIS WORLDWIDE CORP | 0.004753 |
| DIGITAL REALTY TRUST INC | 0.002956 |
| DAIWA SECURITIES GROUP INC ORD | 0.017135 |
| ANHEUSER BUSCH INBEV SA NV | 0.006038 |
| WATERS CORP | 0.000841 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005432 |
| SYSMEX CORP ORD | 0.005502 |
| TOYO SUISAN KAISHA LTD | 0.000825 |
| CSL LTD ORD | 0.004952 |
| SHIMIZU CORP ORD | 0.005573 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005903 |
| HONDA MOTOR | 0.029506 |
| MONDELEZ INTERNATIONAL INC | 0.011112 |
| DATADOG INC | 0.002978 |
| STANDARD CHARTERED PLC | 0.017753 |
| GRAB HOLDINGS LTD - CL A | 0.01894 |
| VERTEX PHARMACEUTICALS INC | 0.002639 |
| UOL GROUP LTD ORD | 0.011952 |
| AFLAC INC | 0.004695 |
| COOPER COMPANIES INC | 0.002985 |
| CINCINNATI FINANCIAL CORP | 0.001853 |
| KYUSHU RAILWAY COMPANY | 0.001957 |
| SUNCORP GROUP LTD | 0.011941 |
| FERRARI NV | 0.000652 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000462 |
| ARCH CAPITAL GROUP LTD | 0.004006 |
| SWIRE PACIFIC LTD ORD A | 0.006143 |
| ASX LTD ORD | 0.002357 |
| ALLEGRO.EU SA | 0.006574 |
| ALPHABET INC C-SHARES | 0.029547 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001471 |
| GARMIN LTD | 0.001545 |
| ERSTE GROUP BANK AG | 0.003217 |
| CARVANA CO | 0.000765 |
| ZIMMER BIOMET HOLDINGS INC | 0.002457 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001276 |
| ARCHER-DANIELS-MIDLAND CO | 0.004576 |
| EXPERIAN PLC | 0.007952 |
| STOREBRAND ASA | 0.006323 |
| PAYPAL HOLDINGS INC. | 0.011206 |
| MCDONALDS CORP | 0.007337 |
| HUMANA INC | 0.001215 |
| NICHIREI CORP ORD | 0.003835 |
| O REILLY AUTOMOTIVE INC | 0.004883 |
| CARNIVAL CORP | 0.009206 |
| UNIPOL GRUPPO SPA | 0.004141 |
| INDUTRADE AB | 0.002561 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000898 |
| SCREEN HOLDINGS CO LTD | 0.000926 |
| ADVANTEST CORP ORD | 0.007001 |
| KEWPIE (QP) CORP ORD | 0.002323 |
| SOFTBANK GROUP CORP | 0.010419 |
| WR BERKLEY CORP | 0.003693 |
| SIEMENS HEALTHINEERS AG | 0.002379 |
| GFL ENVIRONMENTAL INC | 0.003156 |
| MISUMI GROUP INC ORD | 0.003897 |
| HALEON PLC | 0.089841 |
| AZBIL (YAMATAKE) CORP ORD | 0.006483 |
| HIROSE ELECTRIC CO LTD ORD | 0.000473 |
| SMITH & NEPHEW PLC | 0.007431 |
| NVR INC | 0.000029 |
| NASDAQ INC | 0.005257 |
| YAKULT HONSHA CO LTD ORD | 0.003014 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000007 |