Solactive L&G Enhanced ESG Ex-Fossil Fuel Index TR
Master Data
| ISIN: | DE000SL0HXC7 |
| Bloomberg Ticker: | SOESEFFT Index |
| WKN: | SL0HXC |
Current Quotes
| Last quote (28 Aug 2025): | 461.14 |
| Day range: | 459.32 / 461.93 |
| Change abs./rel.: | 0.06 / 0.01% |
| Year range: | 372.70 / 461.93 |
| Name | Index Shares |
|---|---|
| ADVANTEST CORP ORD | 0.007405 |
| JD SPORTS FASHION PLC | 0.057859 |
| ORION OYJ CLASS B | 0.001627 |
| SEGRO PLC | 0.013842 |
| PRO MEDICUS LTD | 0.000555 |
| UNITED AIRLINES HOLDINGS INC | 0.003348 |
| BIOGEN INC | 0.00271 |
| MITSUBISHI MOTORS CORP ORD | 0.020601 |
| NIPPON SANSO HOLDINGS CORP | 0.001754 |
| CELLNEX TELECOM SA | 0.007618 |
| CYBERAGENT INC | 0.007156 |
| KEYCORP | 0.015925 |
| A2 MILK CO LTD | 0.010747 |
| MONCLER SPA | 0.002538 |
| DOW INC | 0.00758 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.101626 |
| MICRON TECHNOLOGY INC | 0.007102 |
| MICROSTRATEGY INC-CL A | 0.000683 |
| BLUESCOPE STEEL LTD | 0.005498 |
| SAP SE | 0.010202 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004231 |
| ARCHER-DANIELS-MIDLAND CO | 0.00484 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.009015 |
| O REILLY AUTOMOTIVE INC | 0.005165 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.040636 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013609 |
| OPERA LTD | 0.003271 |
| KYOCERA CORP ORD | 0.010854 |
| KINGSPAN GROUP PLC | 0.001041 |
| HP INC | 0.014822 |
| GREAT WEST LIFECO | 0.005177 |
| ARES MANAGEMENT CORP | 0.001817 |
| AIR WATER INC | 0.004276 |
| SWISSCOM AG | 0.00023 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007722 |
| TORAY INDUSTRIES INC ORD | 0.008713 |
| KONE OYJ CLASS B | 0.002427 |
| MEDIOBANCA SPA | 0.006684 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.012066 |
| VERISK ANALYTICS INC | 0.002112 |
| SAMPO OYJ CLASS A | 0.023652 |
| EXOR NV | 0.000623 |
| TRANSURBAN GROUP | 0.045473 |
| ASML HOLDING NV | 0.003169 |
| BT GROUP PLC | 0.054292 |
| ALNYLAM PHARMACEUTICALS INC | 0.00183 |
| STRAUMANN HOLDING AG | 0.001003 |
| WOOLWORTHS GROUP LTD | 0.011229 |
| KEWPIE (QP) CORP ORD | 0.002457 |
| ZSCALER INC | 0.000898 |
| EAST JAPAN RAILWAY CO | 0.006242 |
| AMAZON.COM INC | 0.054299 |
| UBS GROUP AG | 0.026066 |
| ROSS STORES INC | 0.003307 |
| DIAGEO PLC | 0.022911 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001687 |
| WALLENIUS WILHELMSEN ASA | 0.008619 |
| FIFTH THIRD BANCORP | 0.008699 |
| ORIENTAL LAND CO LTD ORD | 0.008264 |
| DAVIDE CAMPARI-MILANO NV | 0.008923 |
| ANALOG DEVICES INC | 0.005326 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002468 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.023517 |
| CRODA INTERNATIONAL PLC | 0.001859 |
| SUMITOMO MITSUI FINANCIAL GR | 0.034988 |
| DOVER CORP | 0.001857 |
| EVEREST GROUP LTD | 0.000567 |
| COUPANG INC | 0.012233 |
| EDWARDS LIFESCIENCES CORP | 0.005582 |
| NETAPP INC | 0.002911 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005872 |
| ARISTA NETWORKS INC | 0.008718 |
| JOHNSON & JOHNSON | 0.030414 |
| BOSTON SCIENTIFIC CORP | 0.012951 |
| EXELON CORP | 0.00969 |
| ROBLOX CORP | 0.0044 |
| BOOKING HOLDINGS INC | 0.000391 |
| CISCO SYSTEMS INC | 0.041321 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.008274 |
| KUBOTA CORP | 0.008168 |
| VERISIGN INC | 0.000935 |
| SIEMENS AG | 0.006143 |
| LEROY SEAFOOD GROUP ASA | 0.012984 |
| SHOPIFY INC | 0.007033 |
| GJENSIDIGE FORSIKRING ASA | 0.003212 |
| NIPPON EXPRESS HOLDINGS CO | 0.003027 |
| ALLIANZ SE | 0.003261 |
| ILLINOIS TOOL WORKS | 0.003 |
| PROSUS NV | 0.011967 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002609 |
| MICROCHIP TECHNOLOGY INC | 0.005653 |
| ASSOCIATED BRITISH FOODS PLC | 0.002069 |
| TERNA SPA | 0.010662 |
| AZBIL (YAMATAKE) CORP ORD | 0.006857 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.019042 |
| L OREAL SA | 0.001737 |
| HEINEKEN NV | 0.002308 |
| AMGEN INC | 0.003755 |
| D R HORTON INC | 0.002784 |
| LATOUR INVESTMENT AB ORD B | 0.002164 |
| BEIERSDORF AG | 0.000942 |
| TELIA CO AB | 0.030367 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003436 |
| SWECO AB-B S | 0.003182 |
| BARCLAYS PLC | 0.11346 |
| AUTO TRADER GROUP PLC | 0.010203 |
| UNITED UTILITIES PLC | 0.008001 |
| MARKS AND SPENCER GROUP PLC | 0.015114 |
| CORNING INC | 0.006217 |
| CA IMMOBILIEN ANLAGEN AG | 0.002243 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.026235 |
| SOUTHERN COPPER CORP | 0.001796 |
| PAYCHEX INC | 0.003136 |
| SSE PLC | 0.008603 |
| GETINGE AB CLASS B | 0.003112 |
| DBS GROUP HOLDINGS LTD | 0.015329 |
| CLOUDFLARE INC - CLASS A | 0.003189 |
| MERCK KGAA | 0.001194 |
| MARTIN MARIETTA MATERIALS | 0.000385 |
| MAPLETREE INDUSTRIAL TRUST | 0.037375 |
| CSX CORP | 0.017983 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003706 |
| ZIMMER BIOMET HOLDINGS INC | 0.002599 |
| HORMEL FOODS CORP | 0.005862 |
| AIB GROUP PLC | 0.028134 |
| FIRST QUANTUM MINERALS LTD | 0.012718 |
| BROWN-FORMAN CORP-CLASS B | 0.006444 |
| INTERNATIONAL PAPER CO | 0.004514 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002253 |
| INTESA SANPAOLO SPA | 0.144121 |
| MAINFREIGHT LTD | 0.001628 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.00512 |
| STRABAG SE | 0.000751 |
| NORFOLK SOUTHERN CORP | 0.002018 |
| NORSK HYDRO ASA | 0.012646 |
| HUBSPOT INC | 0.000739 |
| ESSITY AB CLASS B | 0.003824 |
| ROYAL KPN NV | 0.035682 |
| WHARF HOLDINGS LTD ORD | 0.02276 |
| CROWDSTRIKE HOLDINGS INC | 0.001793 |
| ALCON INC | 0.004095 |
| CORPAY INC | 0.000722 |
| SINGAPORE AIRLINES LTD ORD | 0.011481 |
| TAKEDA PHARMACEUTICAL | 0.018969 |
| SEKISUI HOUSE LTD ORD | 0.006932 |
| LM ERICSSON TELEFON AB CLASS B | 0.022625 |
| TRANE TECHNOLOGIES PLC | 0.002322 |
| TIS INC | 0.002576 |
| CVS HEALTH CORP | 0.014839 |
| WARNER BROS DISCOVERY INC | 0.030954 |
| SG HOLDINGS CO LTD | 0.005204 |
| INGERSOLL-RAND INC | 0.004498 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006274 |
| NOVARTIS AG | 0.019228 |
| NVIDIA CORP | 0.273048 |
| CENTRAL JAPAN RAILWAY CO | 0.004542 |
| HERSHEY CO/THE | 0.00194 |
| GROUPE BRUXELLES LAMBERT SA | 0.000742 |
| ADYEN NV | 0.000225 |
| SARTORIUS AG PREF | 0.000313 |
| HEXAGON AB CLASS B | 0.013666 |
| BAYER AG | 0.00941 |
| CBOE GLOBAL MARKETS INC | 0.001351 |
| PUBLIC STORAGE | 0.001701 |
| ABC MART INC ORD | 0.002728 |
| TOKYO CENTURY CORP | 0.005508 |
| SHARP CORP | 0.010215 |
| FAST RETAILING CO LTD ORD | 0.001325 |
| SAGAX AB-D | 0.017362 |
| ERSTE GROUP BANK AG | 0.003403 |
| MERCADOLIBRE INC | 0.000272 |
| TALANX AG | 0.000576 |
| AGC INC | 0.001889 |
| WILLIS TOWERS WATSON PLC | 0.001271 |
| KANSAI PAINT CO LTD | 0.003669 |
| TELE2 AB | 0.008539 |
| UCB SA | 0.001552 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.00595 |
| GSK PLC | 0.037209 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001257 |
| ANTOFAGASTA PLC | 0.002884 |
| PALANTIR TECHNOLOGIES INC | 0.012406 |
| VEND MARKETPLC ASA CLASS A | 0.001957 |
| NOVONESIS AS CLASS B | 0.003462 |
| NIPPON PAINT HOLDINGS CO LTD | 0.009451 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00171 |
| NICHIREI CORP ORD | 0.004056 |
| ECOLAB INC | 0.003053 |
| APPLIED MATERIALS INC | 0.008904 |
| RENESAS ELECTRONICS CORP | 0.019932 |
| PACCAR INC | 0.003763 |
| COLGATE-PALMOLIVE CO | 0.008409 |
| NEXI SPA | 0.010941 |
| GARMIN LTD | 0.001634 |
| RECORDATI SPA | 0.001284 |
| MONGODB INC | 0.001163 |
| FANUC CORP | 0.009862 |
| ICON PLC | 0.000728 |
| JAPAN POST BANK CO LTD | 0.013888 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002917 |
| MUNICH REINSURANCE COMPANY | 0.001206 |
| M&G PLC | 0.028864 |
| LENNAR CORP | 0.002149 |
| PRUDENTIAL PLC | 0.022598 |
| NISSAN CHEMICAL CORP | 0.001891 |
| 3I GROUP PLC ORD | 0.007986 |
| ELISA OYJ CLASS A | 0.00183 |
| HAPAG-LLOYD AG | 0.000396 |
| SYENSQO SA | 0.001123 |
| RAMSAY HEALTH CARE LTD ORD | 0.002864 |
| KONAMI GROUP CORP | 0.000483 |
| TAYLOR WIMPEY PLC | 0.040308 |
| SNOWFLAKE INC | 0.002862 |
| EATON CORPORATION PLC | 0.0026 |
| KOEI TECMO HOLDINGS CO LTD | 0.003611 |
| CASTELLUM AB | 0.006665 |
| DSM FIRMENICH AG | 0.001607 |
| LEGAL & GENERAL GROUP PLC ORD | 0.059815 |
| T-MOBILE US INC | 0.004396 |
| SOFTBANK GROUP CORP | 0.01102 |
| LASERTEC CORP | 0.000862 |
| YAMAHA CORP ORD | 0.007808 |
| CHARTER COMMUNICATIONS INC | 0.000637 |
| PUBLICIS GROUPE SA | 0.002448 |
| PANDORA A/S | 0.001101 |
| FEDEX CORP | 0.001368 |
| SANWA HOLDINGS CORP | 0.001705 |
| CHOICE PROPERTIES REI | 0.015288 |
| TRADE DESK INC/THE -CLASS A | 0.005224 |
| SANTANDER BANK POLSKA SA | 0.000491 |
| TREND MICRO INC | 0.001089 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008856 |
| HCA HEALTHCARE INC | 0.001123 |
| BIONTECH SE | 0.00113 |
| RINNAI CORP ORD | 0.002412 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045417 |
| HALEON PLC | 0.095025 |
| EQT AB | 0.005073 |
| LAS VEGAS SANDS CORP | 0.005991 |
| SIMON PROPERTY GROUP INC | 0.002524 |
| TOTO LTD | 0.002234 |
| NXP SEMICONDUCTOR NV | 0.002173 |
| FUJIFILM HOLDINGS CORP ORD | 0.00929 |
| NORTHERN TRUST CORP | 0.00296 |
| GEBERIT AG | 0.000251 |
| NGK INSULATORS LTD ORD | 0.004655 |
| UNIPOL GRUPPO SPA | 0.004379 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001856 |
| SPAREBANK 1 SR NORGE ASA | 0.004627 |
| TARGET CORP | 0.004245 |
| NIDEC CORP ORD | 0.009488 |
| SANDS CHINA LTD | 0.030558 |
| IA FINANCIAL CORP INC | 0.002476 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00286 |
| KBC GROUPE SA | 0.00202 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.060859 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004948 |
| TECHNOLOGY ONE LTD | 0.003291 |
| INTUIT INC | 0.002822 |
| CAPITALAND INVESTMENT LTD | 0.028654 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003795 |
| INFRATIL LTD | 0.01055 |
| ZURICH INSURANCE GROUP AG | 0.001626 |
| CHIPOTLE MEXICAN GRILL INC | 0.015062 |
| WHEATON PRECIOUS METALS CORP | 0.006887 |
| AVANZA BANK H | 0.002041 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.006208 |
| CREDIT AGRICOLE SA | 0.008593 |
| HYDRO ONE LTD | 0.006205 |
| WH GROUP LTD | 0.060741 |
| MCDONALDS CORP | 0.00776 |
| BEST BUY CO INC | 0.003465 |
| PPG INDUSTRIES INC | 0.002692 |
| KLA CORP | 0.001374 |
| MSCI INC | 0.000841 |
| KERING SA | 0.000744 |
| OPEN TEXT CORP | 0.006809 |
| THOMSON REUTERS CORP | 0.002104 |
| KIMBERLY-CLARK CORP | 0.002867 |
| EPIROC AB-B | 0.005025 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.00147 |
| KOKUSAI ELECTRIC CORP | 0.004253 |
| INVESTOR AB ORD A | 0.005019 |
| LONZA GROUP AG | 0.000574 |
| ELECTRONIC ARTS INC | 0.002522 |
| BANCA MEDIOLANUM SPA | 0.003779 |
| MONDELEZ INTERNATIONAL INC | 0.011753 |
| NITORI HOLDINGS CO LTD | 0.00057 |
| COMCAST CORP-CLASS A | 0.026457 |
| MAKITA CORP ORD | 0.002015 |
| META PLATFORMS INC | 0.01634 |
| KEPPEL CORP LTD ORD | 0.018819 |
| AGEAS SA NV | 0.001959 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005598 |
| STANDARD CHARTERED PLC | 0.018777 |
| DOMINOS PIZZA INC | 0.000435 |
| AAK AB | 0.001943 |
| MEDTRONIC PLC | 0.011499 |
| ZOZO INC | 0.006177 |
| VERBUND AG | 0.000752 |
| NEXON CO. LTD | 0.003738 |
| KRAFT HEINZ CO/THE | 0.011269 |
| QBE INSURANCE GROUP LTD | 0.01899 |
| HEIDELBERG MATERIALS AG | 0.000376 |
| SHISEIDO CO LTD | 0.005702 |
| HANNOVER RUCK SE | 0.000494 |
| ING GROEP NV | 0.029316 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00229 |
| HENKEL AG & CO KGAA PREF | 0.001616 |
| DISCO CORP ORD | 0.000645 |
| JFE HOLDINGS INC | 0.004683 |
| DARDEN RESTAURANTS INC | 0.001106 |
| SARTORIUS STEDIM BIOTECH SA | 0.000297 |
| PINTEREST INC | 0.009491 |
| PILBARA MINERALS LTD | 0.067568 |
| AGNICO-EAGLE MINES | 0.003726 |
| VULCAN MATERIALS CO | 0.000949 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011861 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.020924 |
| METRO INC -A | 0.003018 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002141 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.093625 |
| TELECOM ITALIA SPA | 0.167781 |
| INTERACTIVE BROKERS GROUP INC | 0.00534 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000772 |
| NISSAN MOTOR CO LTD ORD | 0.026463 |
| CITIZENS FINANCIAL GROUP INC | 0.006655 |
| FASTIGHETS BALDER AB CLASS B | 0.008921 |
| BANK MILLENNIUM SA | 0.015887 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007265 |
| SCREEN HOLDINGS CO LTD | 0.00098 |
| DEERE & CO | 0.002015 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001556 |
| FRESENIUS SE & CO KGAA | 0.003682 |
| SYNCHRONY FINANCIAL | 0.005443 |
| MOWI ASA | 0.005386 |
| SOFTBANK CORP | 0.225219 |
| SCHNEIDER ELECTRIC SE | 0.005445 |
| CARSALES COM LTD ORD | 0.004671 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005315 |
| ELEVANCE HEALTH INC | 0.003073 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005103 |
| CINTAS CORP | 0.002383 |
| CONSTELLATION BRANDS INC CL A | 0.001589 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000432 |
| EPIROC AB-A | 0.007075 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009857 |
| WALMART INC | 0.030181 |
| INDUSTRIVAERDEN AB ORD C | 0.001695 |
| YAMAZAKI BAKING CO LTD | 0.002567 |
| EVN AG | 0.002279 |
| MCCORMICK & CO-NON VTG SHRS | 0.003291 |
| FUJIKURA LTD | 0.001843 |
| KONINKLIJKE PHILIPS NV | 0.009181 |
| SYMRISE AG | 0.001303 |
| VERTIV HOLDINGS CO | 0.003395 |
| DAIICHI SANKYO CO LTD ORD | 0.018709 |
| NETFLIX INC | 0.002448 |
| RAKUTEN BANK ORD | 0.001477 |
| EQUINIX INC | 0.000807 |
| SUPER MICRO COMPUTER INC | 0.005791 |
| ACKERMANS & VAN HAAREN NV | 0.000254 |
| PANASONIC HOLDINGS CORP | 0.020884 |
| TRACTOR SUPPLY COMPANY | 0.007414 |
| LIVE NATION ENTERTAINMENT IN | 0.00161 |
| SUN HUNG KAI PROPERTIES | 0.007635 |
| NORTHERN STAR RESOURCES LTD | 0.007642 |
| UNICHARM CORP ORD | 0.011042 |
| PRUDENTIAL FINANCIAL INC | 0.004517 |
| FERRARI NV | 0.00069 |
| WALT DISNEY CO/THE | 0.021334 |
| GFL ENVIRONMENTAL INC | 0.003338 |
| BROTHER INDUSTRIES LTD ORD | 0.003257 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009863 |
| ATLAS COPCO AB CLASS A | 0.019484 |
| UPM-KYMMENE OYJ | 0.004715 |
| OBAYASHI CORP ORD | 0.006044 |
| DELL TECHNOLOGIES INC - C | 0.003524 |
| NISSHIN SEIFUN GROUP INC | 0.004226 |
| PARTNERS GROUP HOLDING AG | 0.000126 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011254 |
| MAPLETREE LOGISTICS TRUST | 0.065495 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006763 |
| BANK OF NEW YORK MELLON CORP | 0.008804 |
| RECRUIT HOLDINGS CO LTD | 0.014843 |
| FERGUSON PLC | 0.002257 |
| CITIGROUP INC | 0.022974 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00365 |
| QANTAS AIRWAYS LTD ORD | 0.011133 |
| INTACT FINANCIAL CORP. | 0.002236 |
| STRYKER CORP | 0.003241 |
| FIRSTSERVICE CORP | 0.000934 |
| WATERS CORP | 0.000889 |
| AMADA CO LTD | 0.005971 |
| OBIC CO LTD ORD | 0.001917 |
| FERROVIAL SE | 0.00419 |
| MASTERCARD INC-CLASS A | 0.008081 |
| CARLSBERG AS CLASS B | 0.000778 |
| UOL GROUP LTD ORD | 0.012642 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.004037 |
| KENVUE INC | 0.026611 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002825 |
| AON PLC | 0.002565 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001924 |
| SANOFI SA | 0.009314 |
| BUDIMEX | 0.000361 |
| ORKLA ASA | 0.007288 |
| PFIZER INC | 0.050795 |
| TERUMO CORP | 0.012749 |
| CENTENE CORP | 0.007719 |
| AURIZON HOLDINGS LTD | 0.028378 |
| SNAP-ON INC | 0.000662 |
| MARVELL TECHNOLOGY INC | 0.008812 |
| COMMERZBANK AG | 0.010179 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001131 |
| TRYG AS | 0.00372 |
| NIKON CORP ORD | 0.005463 |
| MCKESSON CORP | 0.001216 |
| BANDAI NAMCO HOLDINGS INC | 0.003625 |
| TOPPAN HOLDINGS INC | 0.002147 |
| GENMAB A/S | 0.000767 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00309 |
| ASSICURAZIONI GENERALI SPA | 0.00835 |
| CELESTICA INC | 0.002328 |
| S&P GLOBAL INC | 0.004611 |
| ALPHABET INC-CL A | 0.03548 |
| HAMAMATSU PHOTONICS KK ORD | 0.006588 |
| UNITED OVERSEAS BANK LTD | 0.008838 |
| INTUITIVE SURGICAL INC | 0.003222 |
| RECKITT BENCKISER GROUP PLC | 0.005734 |
| CONTINENTAL AG | 0.00084 |
| INTL FLAVORS & FRAGRANCES | 0.003672 |
| EISAI | 0.004273 |
| ASX LTD ORD | 0.002493 |
| T&D HOLDINGS INC ORD | 0.005403 |
| OJI PAPER CO LTD | 0.012661 |
| ROYALTY PHARMA PLC- CL A | 0.00664 |
| LY CORP | 0.023822 |
| SBI HOLDINGS INC ORD | 0.002322 |
| BLACKSTONE INC | 0.003922 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003092 |
| EXPERIAN PLC | 0.008411 |
| CIGNA GROUP | 0.002902 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000953 |
| ROCHE HOLDING AG | 0.007266 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.00302 |
| PNC FINANCIAL SERVICES GROUP | 0.003734 |
| ORANGE SA | 0.017187 |
| Applovin Corp | 0.001557 |
| SYSCO CORP | 0.004973 |
| NVR INC | 0.00003 |
| AENA SME SA | 0.007655 |
| WEST JAPAN RAILWAY CO | 0.002603 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.00214 |
| CAPITAL ONE FINANCIAL CORP | 0.005693 |
| INDUSTRIVARDEN AB CLASS A | 0.001691 |
| QUEST DIAGNOSTICS INC | 0.001243 |
| ADMIRAL GROUP PLC | 0.002303 |
| MID-AMERICA APARTMENT COMM | 0.001377 |
| CAPCOM CO LTD | 0.0021 |
| IIDA GROUP HOLDINGS CO LTD | 0.003487 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004023 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002598 |
| SUNCORP GROUP LTD | 0.012629 |
| SECURITAS AB CLASS B | 0.004606 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00111 |
| CAPGEMINI SA | 0.00165 |
| SWEDBANK AB CLASS A | 0.011178 |
| JERONIMO MARTINS SGPS SA | 0.002525 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010672 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005366 |
| EMBRACER GROUP AB | 0.005188 |
| HOLCIM LTD | 0.002603 |
| CARVANA CO | 0.000809 |
| TOKYO ELECTRON LTD ORD | 0.005898 |
| BANK OF AMERICA CORP | 0.053279 |
| M3 (SO-NET M3) INC ORD | 0.004806 |
| GILEAD SCIENCES INC | 0.013645 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000008 |
| RED ELECTRICA CORP SA | 0.004381 |
| TOYO SUISAN KAISHA LTD | 0.000873 |
| SUNDRUG CO LTD ORD | 0.001721 |
| SWISS RE AG | 0.002863 |
| NORDNET AB (PUBL) | 0.0024 |
| ORIX JREIT INC ORD | 0.000111 |
| DOLLAR TREE | 0.002555 |
| ASTRAZENECA PLC | 0.013694 |
| INFINEON TECHNOLOGIES AG | 0.012119 |
| AISIN CORP | 0.005374 |
| CHINA MENGNIU DAIRY CO LTD | 0.020584 |
| WOLTERS KLUWER NV | 0.003195 |
| PHOENIX GROUP HOLDINGS | 0.009853 |
| BAWAG GROUP AG | 0.0009 |
| M & T BANK CORP | 0.001907 |
| TRUIST FINANCIAL CORP | 0.010823 |
| VODAFONE GROUP PLC | 0.198557 |
| SEIKO EPSON CORP ORD | 0.004075 |
| JAPAN POST HOLDINGS CO LTD | 0.013806 |
| TOKYO METRO CO LTD | 0.004033 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.11648 |
| MOODYS CORP | 0.001552 |
| ADIDAS AG | 0.00137 |
| PERSOL HOLDINGS CO LTD | 0.03211 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005189 |
| LABCORP HOLDINGS INC | 0.000962 |
| IBIDEN CO LTD | 0.002339 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007878 |
| COCA-COLA CO/THE | 0.040858 |
| RAKUTEN GROUP INC | 0.015375 |
| BANK OF NOVA SCOTIA | 0.01522 |
| DEUTSCHE BOERSE AG | 0.001911 |
| KIOXIA HLDG CORP ORD | 0.0044 |
| TELEFONICA SA | 0.031923 |
| ROLLINS INC | 0.004231 |
| ALPHABET INC C-SHARES | 0.031252 |
| ANZ GROUP HOLDINGS LTD | 0.027958 |
| NTT DATA GROUP CO | 0.007917 |
| WSP GLOBAL INC | 0.002067 |
| UNITED RENTALS INC | 0.000581 |
| KYOWA KIRIN CO LTD | 0.003601 |
| KEURIG DR PEPPER INC | 0.013481 |
| COMPASS GROUP PLC | 0.014694 |
| CHARTER HALL GROUP | 0.005917 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.079525 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00135 |
| REA GROUP LTD | 0.000584 |
| THULE GROUP AB/THE | 0.002363 |
| HASEKO CORP ORD | 0.00394 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.042105 |
| SOMPO HOLDINGS INC | 0.00849 |
| LLOYDS BANKING GROUP PLC | 0.550952 |
| TYSON FOODS INC | 0.003065 |
| EBOS GROUP LTD | 0.002456 |
| SNAP INC | 0.022665 |
| DAIMLER TRUCK HOLDING AG | 0.003293 |
| TJX COMPANIES INC | 0.009988 |
| CSL LTD ORD | 0.005238 |
| STOCKLAND | 0.035666 |
| NIPPON PROLOGIS REIT INC | 0.000149 |
| ENDEAVOUR GROUP | 0.021774 |
| LOTUS BAKERIES | 0.000006 |
| LYNAS RARE EARTHS LTD | 0.011264 |
| APOLLO GLOBAL MANAGEMENT INC | 0.00418 |
| EBAY INC | 0.007934 |
| SEVERN TRENT PLC | 0.003139 |
| MEBUKI FINANCIAL GROUP INC | 0.012959 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000193 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003167 |
| GRAB HOLDINGS LTD - CL A | 0.020033 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005443 |
| FORD MOTOR CO | 0.035891 |
| MURATA MANUFACTURING LTD ORD | 0.019326 |
| SCHRODERS PLC ORD | 0.013841 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006099 |
| SALMAR ASA | 0.001204 |
| ESSILORLUXOTTICA | 0.001623 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002615 |
| MARRIOTT INTERNATIONAL -CL A | 0.001971 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003078 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001862 |
| ALLSTATE CORP | 0.00234 |
| US BANCORP | 0.014883 |
| TOYOTA INDUSTRIES CORP ORD | 0.001162 |
| BECTON DICKINSON AND CO | 0.003188 |
| TELECOM ITALIA SPA SVGS NCV | 0.143611 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002467 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002382 |
| YARA INTERNATIONAL ASA | 0.001917 |
| PEPSICO INC | 0.010456 |
| KEYENCE CORP ORD | 0.001204 |
| ARCH CAPITAL GROUP LTD | 0.004237 |
| WISETECH GLOBAL LTD | 0.001878 |
| OLYMPUS | 0.011745 |
| SYNOPSYS INC | 0.001576 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005746 |
| HUHTAMAKI OYJ | 0.001525 |
| KYUSHU RAILWAY COMPANY | 0.00207 |
| SALESFORCE INC | 0.007736 |
| CHURCH & DWIGHT CO INC | 0.003014 |
| PRADA SPA | 0.008685 |
| AUTODESK INC | 0.002791 |
| ATLASSIAN CORPORATION PLC | 0.001614 |
| WORKDAY INC | 0.002226 |
| WEST FRASER TIMBER CO LTD | 0.00174 |
| FUJITSU LTD ORD | 0.022913 |
| AUCKLAND INTL AIRPORT LTD | 0.026121 |
| OVERSEA-CHINESE BANKING CORP | 0.025725 |
| AP MOLLER MAERSK AS CLASS B | 0.000038 |
| SHIMANO INC | 0.000487 |
| BAXTER INTL. | 0.007033 |
| ACOM CO LTD ORD | 0.02194 |
| SEIBU HOLDINGS INC | 0.002443 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007297 |
| NOVO NORDISK A/S | 0.028469 |
| BLOCK INC | 0.006865 |
| SOCIETE GENERALE SA CLASS A | 0.006885 |
| GLP J-REIT/D | 0.000061 |
| TEXAS INSTRUMENTS INC | 0.005115 |
| FOX CORP CLASS B (NEW) | 0.003221 |
| TBS HOLDINGS INC | 0.001768 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01191 |
| VESTAS WIND SYSTEMS A/S | 0.011109 |
| TOKYU CORP | 0.004379 |
| TESLA INC | 0.018861 |
| IRON MTN INC | 0.003637 |
| SKF AB CLASS B | 0.003452 |
| INTERCONTINENTAL EXCHANGE INC | 0.00554 |
| ANHEUSER BUSCH INBEV SA NV | 0.006386 |
| MAZDA MOTOR CORP ORD | 0.009155 |
| NEXTDC LTD | 0.008446 |
| ATLAS COPCO AB | 0.012516 |
| EDISON INTERNATIONAL | 0.005518 |
| DNB BANK ASA | 0.008721 |
| MOTOROLA SOLUTIONS INC | 0.001631 |
| MERCURY NZ LTD | 0.016139 |
| KROGER CO | 0.004787 |
| CROWN CASTLE INC | 0.005021 |
| ALFRESA HOLDINGS CORP ORD | 0.003769 |
| ELIA GROUP SA/NV | 0.000579 |
| BANK OF MONTREAL | 0.009037 |
| CDW CORP/DE | 0.001818 |
| JAPAN EXCHANGE GROUP INC | 0.011817 |
| BANK POLSKA KASA OPIEKI SA | 0.001853 |
| GPT GROUP | 0.028013 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002473 |
| TRANSUNION | 0.003339 |
| CARRIER GLOBAL CORP | 0.008309 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014447 |
| RB GLOBAL INC | 0.00215 |
| FOX CORP CLASS A (NEW) | 0.003438 |
| ISUZU MOTORS LTD | 0.004502 |
| HUNT J B TRANS SVCS INC | 0.001307 |
| LOWES COS INC | 0.004853 |
| GLOBALFOUNDRIES INC | 0.003794 |
| AMERICAN TOWER CORP | 0.003014 |
| HOME DEPOT INC | 0.006643 |
| KOBE BUSSAN CO LTD | 0.001812 |
| HUMANA INC | 0.001286 |
| SUN LIFE FINANCIAL INC | 0.008248 |
| SYSMEX CORP ORD | 0.00582 |
| AUTOSTORE HOLDINGS LTD | 0.075708 |
| CAMECO CORP | 0.005148 |
| CHIBA BANK LTD ORD | 0.00707 |
| WILMAR INTERNATIONAL LTD | 0.022474 |
| NEWMONT CORP | 0.009584 |
| HITACHI LTD | 0.042025 |
| UNICREDIT SPA | 0.016012 |
| MACQUARIE GROUP LTD ORD | 0.003651 |
| ANA HOLDINGS INC | 0.004352 |
| SUZUKI MOTOR CORP ORD | 0.009024 |
| AUTOMATIC DATA PROCESSING | 0.00344 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002742 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006899 |
| TRIMBLE INC | 0.003638 |
| MEDIBANK PRIVATE | 0.039458 |
| DCC PLC | 0.001001 |
| ALLEGRO.EU SA | 0.006953 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000065 |
| RELX PLC | 0.017037 |
| MIRVAC GROUP | 0.054961 |
| YUM! BRANDS | 0.003495 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002429 |
| CCC SA | 0.000963 |
| MICROSOFT CORP | 0.066953 |
| CONSTELLATION SOFTWARE INC | 0.000119 |
| QUEBECOR INC - CL B | 0.005937 |
| PAYPAL HOLDINGS INC. | 0.011853 |
| CAPITALAND ASCENDAS REIT | 0.037263 |
| INFORMA PLC | 0.011725 |
| DEUTSCHE BANK AG | 0.012879 |
| EXPEDITORS INTL WASH INC | 0.001825 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005383 |
| KELLANOVA | 0.003356 |
| DIETEREN GROUP | 0.000307 |
| SMITH & NEPHEW PLC | 0.00786 |
| LINK REIT | 0.023548 |
| QUALCOMM INC | 0.013048 |
| STANTEC INC | 0.002664 |
| IQVIA HOLDINGS INC | 0.002315 |
| NEXT PLC | 0.000973 |
| NTT INC | 0.518054 |
| AJINOMOTO CO INC | 0.00734 |
| ASICS CORP | 0.008265 |
| HEINEKEN HOLDING NV | 0.00111 |
| OPEN HOUSE GROUP CO LTD | 0.001255 |
| KAJIMA CORP ORD | 0.004055 |
| LULULEMON ATHLETICA INC | 0.00177 |
| PAN AMERICAN SILVER CORP | 0.007097 |
| SPOTIFY TECHNOLOGY SA | 0.001326 |
| SHIMADZU CORP ORD | 0.002695 |
| RENTOKIL INITIAL PLC | 0.020598 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003837 |
| ARISTOCRAT LEISURE LTD | 0.007105 |
| INPOST SA | 0.003817 |
| GENTING SINGAPORE PLC | 0.102642 |
| MORGAN STANLEY | 0.01304 |
| BOUYGUES SA | 0.0014 |
| EQUIFAX INC | 0.001667 |
| HONDA MOTOR | 0.031208 |
| NASDAQ INC | 0.00556 |
| CARDINAL HEALTH INC | 0.003384 |
| SIGMA HEALTHCARE LTD | 0.029056 |
| AERCAP HOLDINGS NV | 0.001397 |
| PERNOD RICARD SA | 0.001959 |
| WELLS FARGO & CO | 0.024641 |
| CARNIVAL CORP | 0.009738 |
| CME GROUP INC | 0.003639 |
| HUNTINGTON BANCSHARES INC/OH | 0.021872 |
| DANSKE BANK A/S | 0.006335 |
| SAPUTO INC | 0.008264 |
| KIKKOMAN CORP ORD | 0.005399 |
| STANLEY ELECTRIC CO LTD | 0.003031 |
| OMRON CORP ORD | 0.002472 |
| WESTPAC BANKING CORPORATION | 0.033981 |
| ABBOTT LABORATORIES | 0.015735 |
| HALMA PLC | 0.004232 |
| CLOROX COMPANY | 0.00239 |
| MINEBEA MITSUMI INC | 0.004088 |
| SAGAX AB-B | 0.002843 |
| AVALONBAY COMMUNITIES INC | 0.001906 |
| MONDI PLC | 0.003928 |
| ARGENX SE - ADR | 0.000614 |
| CCL INDUSTRIES INC | 0.003068 |
| SKANSKA AB CLASS B | 0.003468 |
| MITSUI FUDOSAN CO LTD ORD | 0.020067 |
| MITSUBISHI CHEMICAL GROUP | 0.013532 |
| TRELLEBORG AB CLASS B | 0.001704 |
| PALO ALTO NETWORKS INC | 0.005058 |
| BROWN-FORMAN CORP-CLASS A | 0.00415 |
| SEGA SAMMY HOLDINGS INC | 0.002793 |
| SHIMIZU CORP ORD | 0.005895 |
| NORDIC SEMICONDUCTOR ASA | 0.005375 |
| GALDERMA GROUP AG | 0.000811 |
| WARNER MUSIC GROUP CORP | 0.004844 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009786 |
| CINCINNATI FINANCIAL CORP | 0.00196 |
| MONSTER BEVERAGE CORP | 0.007881 |
| FRESNILLO PLC | 0.004533 |
| NEC CORP ORD | 0.010601 |
| TREASURY WINE ESTATES LIMITED | 0.013956 |
| HOLOGIC INC | 0.004242 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005593 |
| OMNICOM GROUP | 0.003491 |
| TE CONNECTIVITY LTD | 0.003538 |
| MERCEDES-BENZ GROUP AG | 0.00666 |
| STORA ENSO OYJ CLASS R | 0.007252 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005585 |
| METTLER-TOLEDO INTL | 0.000285 |
| EXTRA SPACE STORAGE INC | 0.002015 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.00522 |
| TDK CORP ORD | 0.01497 |
| KESKO OYJ CLASS B | 0.00321 |
| J FRONT RETAILING CO LTD ORD | 0.004378 |
| GENUINE PARTS CO | 0.001693 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.00896 |
| BUDWEISER BREWING CO APAC LTD | 0.046812 |
| TELSTRA GROUP LTD | 0.113201 |
| COCHLEAR LTD | 0.000842 |
| OTIS WORLDWIDE CORP | 0.005027 |
| SEEK LTD ORD | 0.005818 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.027955 |
| STARBUCKS CORP | 0.011227 |
| TFI INTERNATIONAL INC | 0.001806 |
| DOORDASH INC | 0.00301 |
| ASAHI KASEI CORP | 0.010994 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.046211 |
| KEYSIGHT TECHNOLOGIES INC | 0.002463 |
| ORACLE CORP JAPAN ORD | 0.000489 |
| AZELIS GROUP NV | 0.003153 |
| FAIR ISAAC CORP | 0.000196 |
| SCHINDLER HOLDING AG | 0.000311 |
| SAGE GROUP PLC | 0.009005 |
| AXA SA | 0.018594 |
| APPLE INC | 0.128111 |
| TOHO CO LTD ORD | 0.000991 |
| VONOVIA SE | 0.006169 |
| MISUMI GROUP INC ORD | 0.004122 |
| DIGITAL REALTY TRUST INC | 0.003126 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000766 |
| BCE INC | 0.014268 |
| XYLEM INC | 0.003433 |
| SANRIO CO LTD ORD | 0.001627 |
| CITY DEVELOPMENTS LTD ORD | 0.015809 |
| BEIJER REF AB | 0.004394 |
| ASTELLAS PHARMA INC | 0.020554 |
| CONVATEC GROUP PLC | 0.022444 |
| LOBLAW COMPANIES LTD. | 0.006734 |
| COINBASE GLOBAL INC -CLASS A | 0.002268 |
| SCENTRE GROUP | 0.055057 |
| JAPAN POST INSURANCE CO LTD | 0.002847 |
| KURITA WATER INDUSTRIES LTD | 0.001793 |
| LAM RESEARCH CORP | 0.015679 |
| LPP SA | 0.000013 |
| DEXUS/AU | 0.016872 |
| DOLLAR GENERAL CORP | 0.002368 |
| SEA LTD | 0.001268 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005302 |
| SCHINDLER HOLDING AG ORD | 0.000193 |
| HOSHIZAKI CORP | 0.001306 |
| RESONAC HOLDINGS CORP | 0.003119 |
| NIBE INDUSTRIER AB | 0.017211 |
| RALLIANT CORP | 0.001361 |
| WHITBREAD PLC | 0.002211 |
| ZOETIS INC | 0.005764 |
| SUMITOMO FORESTRY CO LTD | 0.005863 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003976 |
| PROGRESSIVE CORP | 0.006659 |
| WISE PLC - A | 0.005842 |
| AFLAC INC | 0.004966 |
| VICINITY CENTRES | 0.044159 |
| DATADOG INC | 0.00315 |
| RIGHTMOVE PLC | 0.010156 |
| XERO LTD | 0.001768 |
| STOREBRAND ASA | 0.006688 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008442 |
| AXFOOD AB | 0.00222 |
| EVOLUTION AB | 0.001316 |
| ONEX CORP | 0.002171 |
| PULTE GROUP INC | 0.002459 |
| INTEL CORP | 0.053654 |
| AMADEUS IT GROUP SA CLASS A | 0.005122 |
| ESTEE LAUDER COMPANIES INC | 0.004076 |
| HERMES INTERNATIONAL SCA | 0.000199 |
| DASSAULT SYSTEMES SA | 0.005155 |
| HIKMA PHARMACEUTICALS PLC | 0.002256 |
| SOFINA SA | 0.000213 |
| TELUS CORPORATION | 0.024253 |
| GARTNER INC | 0.001048 |
| SWIRE PACIFIC LTD ORD A | 0.006498 |
| ROGERS COMMUNICATIONS INC-B | 0.007571 |
| BANCO SANTANDER SA | 0.146372 |
| KDDI CORP (DDI) ORD | 0.030957 |
| NORDEA BANK ABP | 0.038057 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.075062 |
| NATIONAL AUSTRALIA BANK LTD | 0.034501 |
| LINDE PLC | 0.002332 |
| BARRATT REDROW PLC | 0.015416 |
| JAPAN AIRLINES CO LTD | 0.003382 |
| CBRE GROUP INC | 0.003664 |
| DINO POLSKA SA | 0.004383 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0001 |
| KNORR-BREMSE AG | 0.000775 |
| CANON INC | 0.005546 |
| VISA INC-CLASS A SHARES | 0.016564 |
| DEUTSCHE TELEKOM AG | 0.034797 |
| NATIONAL BANK OF CANADA | 0.005707 |
| INVITATION HOMES INC | 0.007929 |
| METSO CORPORATION | 0.008121 |
| PACK.CORP.OF AM. | 0.000895 |
| HIROSE ELECTRIC CO LTD ORD | 0.0005 |
| SOUTHWEST AIRLINES CO | 0.006371 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011994 |
| GLOBAL PAYMENTS INC | 0.003347 |
| SERVICENOW INC | 0.001706 |
| ANDRITZ AG | 0.000921 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001153 |
| STATE STREET CORP | 0.003907 |
| FLUTTER ENTERTAINMENT PLC | 0.001889 |
| ASHTEAD GROUP PLC | 0.003302 |
| ORICA LTD ORD | 0.005561 |
| WPP PLC | 0.014409 |
| AEON CO LTD ORD | 0.024936 |
| DSV AS | 0.001985 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007524 |
| SINO LAND CO LTD ORD | 0.053446 |
| ADVANCED MICRO DEVICES | 0.016806 |
| SIEMENS HEALTHINEERS AG | 0.002516 |
| FORTESCUE METALS GROUP LTD | 0.010885 |
| SMC CORP ORD | 0.000364 |
| ACCENTURE PLC-CL A | 0.008323 |
| GOLDMAN SACHS GROUP INC | 0.003042 |
| CGI INC - CLASS A | 0.002738 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000489 |
| COOPER COMPANIES INC | 0.003157 |
| ROBINHOOD MARKETS INC - A | 0.007512 |
| FASTENAL CO | 0.0104 |
| BANCO BPM SPA | 0.012689 |
| TOKIO MARINE HOLDINGS INC | 0.01818 |
| CD PROJEKT RED | 0.000991 |
| AVIVA PLC | 0.030086 |
| CONCORDIA FINANCIAL GROUP LTD | 0.013715 |
| ROCKET COS INC | 0.01041 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.005103 |
| TOSOH CORP | 0.004059 |
| HIKARI TSUSHIN INC ORD | 0.000211 |
| LAND SECURITIES GROUP PLC | 0.010903 |
| HSBC HOLDINGS PLC | 0.14104 |
| MATSUKIYOCOCOKARA & CO | 0.003051 |
| DEXCOM INC | 0.005181 |
| MITSUBISHI HC CAPITAL INC | 0.007988 |
| FUTU HOLDINGS LTD-ADR | 0.000637 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002017 |
| VINCI SA | 0.002941 |
| NATWEST GROUP PLC | 0.063428 |
| MARSH & MCLENNAN COS | 0.004642 |
| BLACKROCK INC | 0.001312 |
| TOYOTA MOTOR CORP | 0.079864 |
| SCHWAB (CHARLES) CORP | 0.011353 |
| INDUTRADE AB | 0.002709 |
| MITSUI CHEMICALS INC | 0.002651 |
| DAI-ICHI LIFE HOLDINGS INC | 0.033981 |
| SHIONOGI & CO LTD ORD | 0.008304 |
| FORTINET INC | 0.004514 |
| AMERICAN WATER WORKS CO INC | 0.002755 |
| NESTLE SA | 0.018118 |
| METLIFE INC | 0.006788 |
| STELLANTIS NV | 0.01309 |
| SWISS LIFE HOLDING AG | 0.000239 |
| ROHM CO LTD ORD | 0.006769 |
| BOLIDEN AB | 0.002255 |
| BANK OF IRELAND GROUP PLC | 0.010251 |
| KINROSS GOLD CORP | 0.01484 |
| INVESTOR AB CLASS B | 0.01585 |
| POWER CORP OF CANADA | 0.008077 |
| BRISTOL-MYERS SQUIBB CO | 0.02291 |
| BAYCURRENT CONSULTING INC | 0.0012 |
| GEN DIGITAL INC | 0.00995 |
| MITSUBISHI GAS CHEMICAL CO | 0.003677 |
| MONOTARO CO LTD | 0.003612 |
| VEND MARKETPLC ASA CLASS B | 0.00208 |
| REPUBLIC SERVICES INC | 0.00176 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.036776 |
| COLES GROUP LTD | 0.013127 |
| KOSE CORP ORD | 0.001334 |
| NUTRIEN LTD | 0.005185 |
| FORTIVE CORP | 0.004083 |
| DAIWA SECURITIES GROUP INC ORD | 0.018123 |
| DENSO CORP ORD | 0.009999 |
| TOMRA SYSTEMS ASA | 0.003931 |
| AMDOCS LTD | 0.002243 |
| 3M COMPANY | 0.004147 |
| BAKKAFROST P/F | 0.001183 |
| T ROWE PRICE GROUP INC | 0.003308 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002544 |
| ORACLE CORP | 0.014695 |
| COSTAR GROUP INC | 0.00436 |
| YAMATO HDG. | 0.004051 |
| HOLMEN AB | 0.001416 |
| REGIONS FINANCIAL CORP | 0.013642 |
| TRAVELERS COS INC/THE | 0.002103 |
| ARTHUR J GALLAGHER & CO | 0.001758 |
| YAKULT HONSHA CO LTD ORD | 0.003188 |
| CADENCE DESIGN SYSTEMS INC | 0.002395 |
| WASTE CONNECTIONS INC | 0.001799 |
| ALIMENTATION COUCHE-TARD INC | 0.005881 |
| SWIRE PACIFIC LTD ORD B | 0.040828 |
| ROPER TECHNOLOGIES INC | 0.000941 |
| ADOBE INC | 0.00319 |
| ASAHI INTECC CO LTD | 0.003459 |
| YASKAWA ELECTRIC CORP ORD | 0.002911 |
| ATLAS ARTERIA LTD | 0.017737 |
| IDEXX LABORATORIES INC | 0.001091 |
| CORTEVA INC | 0.007727 |
| SWIRE PROPERTIES LTD | 0.026262 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001232 |
| SECOM CO LTD ORD | 0.003731 |
| CHUBB LTD | 0.002743 |
| DHL GROUP | 0.00674 |
| PEARSON PLC | 0.009134 |
| LUNDIN MINING CORP | 0.019581 |
| CVC CAPITAL PARTNERS PLC | 0.004208 |
| AIA GROUP LTD | 0.087147 |
| J SAINSBURY PLC | 0.016975 |
| OTSUKA CORP ORD | 0.002501 |
| PUBLIC SVC ENTERPRISE | 0.004892 |
| RAYMOND JAMES FINL. | 0.002451 |
| SBA COMMUNICATIONS CORP-CL A | 0.001587 |
| MBANK SA | 0.000283 |
| NITERRA CO LTD | 0.001846 |
| ROCHE HOLDING AG ORD BRR | 0.000375 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004381 |
| OLD DOMINION FREIGHT LINE INC | 0.001414 |
| GOODMAN GROUP ORD UNIT | 0.014439 |
| WR BERKLEY CORP | 0.003907 |
| KINGFISHER PLC | 0.020621 |
| ESSEX PROPERTY TRUST INC | 0.001128 |
| CK ASSET HOLDINGS LTD | 0.016367 |
| HANKYU HANSHIN HOLDINGS INC | 0.001979 |
| BAYERISCHE MOTOREN WERKE AG | 0.002344 |
| MARKEL GROUP INC | 0.000124 |
| VOLVO CAR AB-B W/I | 0.031145 |
| DAIFUKU CO LTD | 0.003852 |
| TSURUHA HOLDINGS INC ORD | 0.003756 |
| MIZUHO FINANCIAL GROUP INC | 0.023945 |
| NIKE INC | 0.011738 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.01596 |
| IVANHOE MINES LTD | 0.019725 |
| LIFCO AB | 0.002121 |
| UNITED PARCEL SERVICE-CL B | 0.005231 |
| KAO CORP | 0.004412 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003387 |
| VICI PROPERTIES INC | 0.014005 |
| JPMORGAN CHASE & CO | 0.026754 |
| PRYSMIAN SPA | 0.002445 |
| EMPIRE CO LTD A | 0.004299 |
| ULTA BEAUTY INC | 0.000799 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000062 |
| VENTAS INC | 0.004538 |
| NOMURA HOLDINGS INC ORD | 0.032888 |
| COPART INC | 0.007903 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004485 |
| SSAB AB | 0.009642 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003261 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001596 |
| LOTTERY CORPORATION LTD | 0.029273 |
| DOLLARAMA INC | 0.003729 |
| IGM FINANCIAL INC. | 0.004828 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00095 |
| NH FOODS LTD | 0.001492 |
| UNILEVER PLC | 0.020821 |
| SHERWIN-WILLIAMS CO | 0.001975 |
| POSTE ITALIANE SPA | 0.004596 |
| GIVAUDAN SA | 0.000089 |
| TELENOR ASA | 0.005807 |
| CPI EUROPE AG | 0.002803 |
| CAIXABANK SA | 0.030535 |
| GEORGE WESTON LTD | 0.00287 |
| YAMAHA MOTOR CO LTD ORD | 0.00751 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.059924 |
| ALAMOS GOLD INC | 0.007243 |
| CENCORA INC | 0.002144 |
| SIKA AG | 0.001277 |
| WAREHOUSES DE PAUW SCA | 0.002449 |
| SHIMAMURA CORP ORD | 0.000811 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000063 |
| GALAXY ENTERTAINMENT GP. | 0.0155 |
| VIENNA INSURANCE GROUP AG | 0.001255 |
| FINECOBANK BANCA FINECO SPA | 0.008355 |
| ABBVIE INC | 0.013836 |
| COMPUTERSHARE LTD ORD | 0.006298 |
| TAISEI CORP ORD | 0.001423 |
| UNIVERSAL MUSIC GROUP NV | 0.006129 |
| LIXIL GROUP CORP | 0.004757 |
| NOKIA OYJ | 0.049336 |
| KOITO MANUFACTURING CO LTD ORD | 0.00462 |
| AT&T | 0.058105 |
| AMERICAN EXPRESS CO | 0.005281 |
| WESFARMERS LTD | 0.008919 |
| NUCOR CORP | 0.001782 |
| VERIZON COMMUNICATIONS INC | 0.032008 |
| EVOLUTION MINING LTD | 0.012841 |
| TESCO PLC | 0.043605 |
| BERKELEY GROUP HOLDINGS PLC | 0.001231 |
| HKT TRUST AND HKT LTD | 0.042745 |
| GMO PAYMENT GATEWAY INC | 0.00099 |
| TPG TELECOM LTD | 0.017774 |
| HANG LUNG PROPERTIES LTD ORD | 0.068047 |
| ARM HOLDINGS ADR | 0.001584 |
| WIENERBERGER AG | 0.001688 |
| RESMED INC | 0.001523 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.016524 |
| GENERAL MILLS INC | 0.007745 |
| WASTE MANAGEMENT INC | 0.003362 |
| UBER TECHNOLOGIES INC | 0.022597 |
| BANCO COMERCIAL PORTUGUES SA | 0.0952 |
| LENNAR CORP - B SHS | 0.001236 |
| MTR CORPORATION LTD | 0.016976 |
| NITTO DENKO CORP | 0.005574 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00143 |
| SOLVAY SA | 0.001567 |
| EVERSOURCE ENERGY | 0.004775 |
| ELI LILLY & CO | 0.007185 |
| GE VERNOVA LLC | 0.002897 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001388 |
| PROCTER & GAMBLE CO | 0.025444 |
| BRAMBLES LTD | 0.020891 |
| PARKER HANNIFIN CORP | 0.001014 |
| MAGNA INTERNATIONAL INC | 0.004948 |
| DANONE SA | 0.005444 |
| MERIDIAN ENERGY LTD | 0.018761 |
| TORONTO-DOMINION BANK | 0.015985 |
| TOBU RAILWAY CO LTD | 0.00297 |
| USS CO (TOKAI) LTD ORD | 0.005598 |
| HENKEL AG & CO KGAA BEARER SH | 0.001114 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012927 |
| YAMADA HOLDINGS CO LTD | 0.017824 |
| MASCO CORP | 0.003413 |
| BROADCOM INC | 0.04339 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001052 |
| VERTEX PHARMACEUTICALS INC | 0.002791 |
| STERIS PLC | 0.001354 |
| NAVIGATOR COMPANY SA | 0.014874 |
| REALTY INCOME CORP | 0.01028 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003833 |
| LEGRAND SA | 0.002605 |
| AMRIZE AG | 0.002603 |
| COLOPLAST AS CLASS B | 0.001071 |
| DRAFTKINGS INC | 0.004598 |
| UNION PACIFIC CORP | 0.003875 |
| MEIJI HOLDINGS CO LTD | 0.002204 |
| HULIC CO LTD | 0.006907 |
| BUNZL PLC | 0.002681 |
| JB HI-FI LTD ORD | 0.001105 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.025846 |
| HANG SENG BANK LTD ORD | 0.00851 |
| WELLTOWER INC | 0.006367 |
| CRH PLC | 0.004484 |
| UNITEDHEALTH GROUP INC | 0.007664 |
| EXPEDIA GROUP INC | 0.002005 |
| AUTOZONE INC | 0.000126 |
| ROYAL BANK OF CANADA | 0.013234 |
| ICG PLC | 0.003396 |
| AGILENT TECHNOLOGIES INC | 0.003736 |
| KURARAY CO LTD | 0.004747 |
| PROLOGIS INC | 0.008731 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.021417 |
| SPARK NEW ZEALAND LTD | 0.045094 |
| GILDAN ACTIVEWEAR INC | 0.00382 |
| THERMO FISHER SCIENTIFIC INC | 0.003655 |
| AIRBNB INC | 0.003799 |
| DANAHER CORP | 0.00679 |
| ASSA ABLOY AB CLASS B | 0.006873 |
| COSTCO WHOLESALE CORP | 0.002536 |
| NIPPON BUILDING FUND INC. | 0.000159 |
| DENTSU GROUP INC | 0.002898 |
| CALBEE INC ORD | 0.00268 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003192 |
| DUPONT DE NEMOURS INC | 0.004339 |
| TOYOTA TSUSHO CORP ORD | 0.005681 |
| AP MOLLER MAERSK A/S ORD A | 0.000038 |
| MERCK & CO. INC. | 0.027562 |
| REECE LTD | 0.005756 |
| BRIDGESTONE CORP ORD | 0.005425 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000149 |
| REGENERON PHARMACEUTICALS | 0.000855 |
| KERRY GROUP PLC-A | 0.001382 |
| NINTENDO CO LTD | 0.008737 |
| MONOLITHIC POWER SYSTEMS INC | 0.000545 |
| SANDVIK AB | 0.010169 |
| AMERIPRISE FINL | 0.00085 |
| VEEVA SYSTEMS INC | 0.001962 |
| ON SEMICONDUCTOR CORPORATION | 0.005108 |
| BNP PARIBAS SA | 0.010005 |
| HOYA CORP ORD | 0.003731 |
| STMICROELECTRONICS NV | 0.006638 |
| HUSQVARNA AB | 0.012275 |
| RYANAIR HOLDINGS PLC | 0.005501 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006244 |
| EQUITY RESIDENTIAL | 0.00394 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00455 |
| ADDTECH AB | 0.002493 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001386 |
| DR ING HC F PORSCHE AG | 0.001318 |
| SONY GROUP CORP | 0.062755 |
| ASM INTERNATIONAL NV | 0.000564 |