Solactive L&G Enhanced ESG Ex-Fossil Fuel Index TR
Master Data
| ISIN: | DE000SL0HXC7 |
| Bloomberg Ticker: | SOESEFFT Index |
| WKN: | SL0HXC |
Current Quotes
| Last quote (17 Oct 2025): | 473.95 |
| Day range: | 473.19 / 474.47 |
| Change abs./rel.: | -1.15 / -0.24% |
| Year range: | 372.70 / 484.09 |
| Name | Index Shares |
|---|---|
| HEXAGON AB CLASS B | 0.013703 |
| TORONTO-DOMINION BANK | 0.016029 |
| SAGAX AB-D | 0.01741 |
| MASTERCARD INC-CLASS A | 0.008103 |
| SOFTBANK CORP | 0.225838 |
| ADYEN NV | 0.000226 |
| CISCO SYSTEMS INC | 0.041435 |
| CANON INC | 0.005562 |
| WHITBREAD PLC | 0.002217 |
| WESFARMERS LTD | 0.008943 |
| CARSALES COM LTD ORD | 0.004684 |
| ROBINHOOD MARKETS INC - A | 0.007532 |
| ARGENX SE - ADR | 0.000615 |
| TARGET CORP | 0.004256 |
| CME GROUP INC | 0.003649 |
| BANK OF MONTREAL | 0.009062 |
| VERTIV HOLDINGS CO | 0.003404 |
| KERRY GROUP PLC-A | 0.001386 |
| OMRON CORP ORD | 0.002478 |
| ICON PLC | 0.00073 |
| RINNAI CORP ORD | 0.002419 |
| TFI INTERNATIONAL INC | 0.001811 |
| GETINGE AB CLASS B | 0.003121 |
| PALO ALTO NETWORKS INC | 0.005072 |
| STMICROELECTRONICS NV | 0.006656 |
| SYENSQO SA | 0.001126 |
| CELLNEX TELECOM SA | 0.007639 |
| TREND MICRO INC | 0.001092 |
| COLOPLAST AS CLASS B | 0.001074 |
| JAPAN POST INSURANCE CO LTD | 0.002855 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045541 |
| HAPAG-LLOYD AG | 0.000397 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004124 |
| CVS HEALTH CORP | 0.014879 |
| DEXUS/AU | 0.016918 |
| VESTAS WIND SYSTEMS A/S | 0.01114 |
| MEDIBANK PRIVATE | 0.039566 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004961 |
| TBS HOLDINGS INC | 0.001772 |
| TELENOR ASA | 0.005823 |
| ILLINOIS TOOL WORKS | 0.003008 |
| NORTHERN STAR RESOURCES LTD | 0.007664 |
| WESTPAC BANKING CORPORATION | 0.034075 |
| SWECO AB-B S | 0.003191 |
| ULTA BEAUTY INC | 0.000801 |
| AUCKLAND INTL AIRPORT LTD | 0.026193 |
| ANZ GROUP HOLDINGS LTD | 0.028035 |
| ROYAL BANK OF CANADA | 0.01327 |
| COUPANG INC | 0.012267 |
| SBI HOLDINGS INC ORD | 0.002329 |
| KOEI TECMO HOLDINGS CO LTD | 0.003621 |
| SPOTIFY TECHNOLOGY SA | 0.001329 |
| TRACTOR SUPPLY COMPANY | 0.007434 |
| SYMRISE AG | 0.001307 |
| EPIROC AB-A | 0.007094 |
| SNOWFLAKE INC | 0.00287 |
| KINROSS GOLD CORP | 0.014881 |
| MERCADOLIBRE INC | 0.000273 |
| WSP GLOBAL INC | 0.002073 |
| LOTTERY CORPORATION LTD | 0.029354 |
| TECHNOLOGY ONE LTD | 0.0033 |
| BANK OF NOVA SCOTIA | 0.015262 |
| RENESAS ELECTRONICS CORP | 0.019987 |
| SEGA SAMMY HOLDINGS INC | 0.002801 |
| HERSHEY CO/THE | 0.001945 |
| KAO CORP | 0.004424 |
| CONTINENTAL AG | 0.000842 |
| SHIMAMURA CORP ORD | 0.000813 |
| TOKIO MARINE HOLDINGS INC | 0.01823 |
| EVN AG | 0.002285 |
| SANOFI SA | 0.00934 |
| ALIMENTATION COUCHE-TARD INC | 0.005897 |
| CCC SA | 0.000966 |
| PAYPAL HOLDINGS INC. | 0.011885 |
| NITTO DENKO CORP | 0.00559 |
| METLIFE INC | 0.006807 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003339 |
| INPOST SA | 0.003827 |
| ASSOCIATED BRITISH FOODS PLC | 0.002075 |
| FIRSTSERVICE CORP | 0.000937 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.093882 |
| BLACKSTONE INC | 0.003932 |
| J FRONT RETAILING CO LTD ORD | 0.00439 |
| OVERSEA-CHINESE BANKING CORP | 0.025796 |
| CONCORDIA FINANCIAL GROUP LTD | 0.013753 |
| HOLMEN AB | 0.00142 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.012099 |
| REGENERON PHARMACEUTICALS | 0.000857 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003987 |
| ARCHER-DANIELS-MIDLAND CO | 0.004854 |
| BAYCURRENT CONSULTING INC | 0.001203 |
| AMERICAN WATER WORKS CO INC | 0.002763 |
| IA FINANCIAL CORP INC | 0.002483 |
| ASHTEAD GROUP PLC | 0.003311 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000065 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003396 |
| MONDI PLC | 0.003939 |
| NOVO NORDISK A/S | 0.028547 |
| HANG SENG BANK LTD ORD | 0.008534 |
| AAK AB | 0.001948 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002146 |
| DNB BANK ASA | 0.008745 |
| MITSUBISHI GAS CHEMICAL CO | 0.003688 |
| AT&T | 0.058265 |
| TELECOM ITALIA SPA | 0.168242 |
| AENA SME SA | 0.007676 |
| FEDEX CORP | 0.001371 |
| VEEVA SYSTEMS INC | 0.001967 |
| VONOVIA SE | 0.006186 |
| NAVIGATOR COMPANY SA | 0.014915 |
| ROPER TECHNOLOGIES INC | 0.000943 |
| KDDI CORP (DDI) ORD | 0.031042 |
| GIVAUDAN SA | 0.00009 |
| SMC CORP ORD | 0.000365 |
| CVC CAPITAL PARTNERS PLC | 0.00422 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.060089 |
| ICG PLC | 0.003405 |
| ROCHE HOLDING AG ORD BRR | 0.000376 |
| WORKDAY INC | 0.002232 |
| WOOLWORTHS GROUP LTD | 0.01126 |
| INTEL CORP | 0.053802 |
| AZELIS GROUP NV | 0.003162 |
| CHARTER COMMUNICATIONS INC | 0.000639 |
| HAMAMATSU PHOTONICS KK ORD | 0.006606 |
| ORIX JREIT INC ORD | 0.000111 |
| CALBEE INC ORD | 0.002687 |
| AUTOSTORE HOLDINGS LTD | 0.075916 |
| BOLIDEN AB | 0.002261 |
| SHERWIN-WILLIAMS CO | 0.00198 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.028032 |
| T&D HOLDINGS INC ORD | 0.005418 |
| CK ASSET HOLDINGS LTD | 0.016412 |
| BOSTON SCIENTIFIC CORP | 0.012987 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.01657 |
| SALESFORCE INC | 0.007757 |
| ROBLOX CORP | 0.004413 |
| CHIPOTLE MEXICAN GRILL INC | 0.015103 |
| FERROVIAL SE | 0.004201 |
| LIVE NATION ENTERTAINMENT IN | 0.001615 |
| TDK CORP ORD | 0.015011 |
| ALLEGRO.EU SA | 0.006973 |
| FINECOBANK BANCA FINECO SPA | 0.008378 |
| NEXTDC LTD | 0.008469 |
| DARDEN RESTAURANTS INC | 0.001109 |
| SIEMENS AG | 0.00616 |
| GLP J-REIT/D | 0.000061 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00156 |
| AISIN CORP | 0.005389 |
| KENVUE INC | 0.026684 |
| BT GROUP PLC | 0.054441 |
| WH GROUP LTD | 0.060908 |
| KAJIMA CORP ORD | 0.004066 |
| LUNDIN MINING CORP | 0.019635 |
| ASM INTERNATIONAL NV | 0.000566 |
| EQUIFAX INC | 0.001672 |
| PROLOGIS INC | 0.008755 |
| GRAB HOLDINGS LTD - CL A | 0.020088 |
| CSL LTD ORD | 0.005252 |
| HYDRO ONE LTD | 0.006222 |
| THOMSON REUTERS CORP | 0.002109 |
| SHARP CORP | 0.010243 |
| SAGAX AB-B | 0.002851 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002925 |
| HUSQVARNA AB | 0.012309 |
| REPUBLIC SERVICES INC | 0.001765 |
| CAPCOM CO LTD | 0.002106 |
| RB GLOBAL INC | 0.002155 |
| DEUTSCHE BANK AG | 0.012915 |
| LY CORP | 0.023888 |
| KLA CORP | 0.001377 |
| AJINOMOTO CO INC | 0.00736 |
| MBANK SA | 0.000284 |
| SIEMENS HEALTHINEERS AG | 0.002523 |
| JPMORGAN CHASE & CO | 0.026827 |
| CLOROX COMPANY | 0.002397 |
| YUM! BRANDS | 0.003505 |
| GREAT WEST LIFECO | 0.005191 |
| PERSOL HOLDINGS CO LTD | 0.032198 |
| COINBASE GLOBAL INC -CLASS A | 0.002274 |
| FUJITSU LTD ORD | 0.022976 |
| LOTUS BAKERIES | 0.000006 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00888 |
| EBOS GROUP LTD | 0.002463 |
| FRESENIUS SE & CO KGAA | 0.003692 |
| INVESTOR AB ORD A | 0.005033 |
| KONE OYJ CLASS B | 0.002433 |
| CITY DEVELOPMENTS LTD ORD | 0.015853 |
| AUTO TRADER GROUP PLC | 0.010231 |
| INVITATION HOMES INC | 0.007951 |
| DOORDASH INC | 0.003018 |
| COCA-COLA CO/THE | 0.04097 |
| AGEAS SA NV | 0.001965 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005613 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.006225 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.009333 |
| AIRBNB INC | 0.003809 |
| STATE STREET CORP | 0.003918 |
| SMITH & NEPHEW PLC | 0.007881 |
| SECOM CO LTD ORD | 0.003741 |
| ESTEE LAUDER COMPANIES INC | 0.004088 |
| MASCO CORP | 0.003422 |
| SOLVAY SA | 0.001571 |
| NIKON CORP ORD | 0.005478 |
| NXP SEMICONDUCTOR NV | 0.002179 |
| KONINKLIJKE PHILIPS NV | 0.009206 |
| TJX COMPANIES INC | 0.010015 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000774 |
| BIOGEN INC | 0.002718 |
| ALFRESA HOLDINGS CORP ORD | 0.00378 |
| TOBU RAILWAY CO LTD | 0.002979 |
| SHIMADZU CORP ORD | 0.002702 |
| UPM-KYMMENE OYJ | 0.004728 |
| NVR INC | 0.00003 |
| RECRUIT HOLDINGS CO LTD | 0.014884 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.008297 |
| 3I GROUP PLC ORD | 0.008008 |
| SOFINA SA | 0.000229 |
| ORACLE CORP JAPAN ORD | 0.00049 |
| EQUITY RESIDENTIAL | 0.00395 |
| ROCHE HOLDING AG | 0.007286 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003101 |
| COMCAST CORP-CLASS A | 0.02653 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007545 |
| ALPHABET INC-CL A | 0.035577 |
| METRO INC -A | 0.003026 |
| LABCORP HOLDINGS INC | 0.000964 |
| SOFTBANK GROUP CORP | 0.011051 |
| EXOR NV | 0.000625 |
| MICROSTRATEGY INC-CL A | 0.000685 |
| DEUTSCHE TELEKOM AG | 0.034893 |
| THERMO FISHER SCIENTIFIC INC | 0.003665 |
| DCC PLC | 0.001003 |
| AVALONBAY COMMUNITIES INC | 0.001911 |
| WILLIS TOWERS WATSON PLC | 0.001274 |
| INTERNATIONAL PAPER CO | 0.004526 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009884 |
| BAXTER INTL. | 0.007052 |
| SYNCHRONY FINANCIAL | 0.005458 |
| UNION PACIFIC CORP | 0.003885 |
| MINEBEA MITSUMI INC | 0.0041 |
| GARMIN LTD | 0.001639 |
| PERNOD RICARD SA | 0.001964 |
| DOVER CORP | 0.001863 |
| KIMBERLY-CLARK CORP | 0.002875 |
| OTIS WORLDWIDE CORP | 0.005041 |
| OPEN TEXT CORP | 0.006828 |
| COOPER COMPANIES INC | 0.003166 |
| LLOYDS BANKING GROUP PLC | 0.552468 |
| RAYMOND JAMES FINL. | 0.002458 |
| PUBLICIS GROUPE SA | 0.002455 |
| KEWPIE (QP) CORP ORD | 0.002463 |
| IDEXX LABORATORIES INC | 0.001094 |
| FASTENAL CO | 0.010429 |
| NEXI SPA | 0.010971 |
| TOMRA SYSTEMS ASA | 0.003941 |
| FERRARI NV | 0.000692 |
| REA GROUP LTD | 0.000586 |
| REALTY INCOME CORP | 0.010309 |
| HIROSE ELECTRIC CO LTD ORD | 0.000502 |
| ACCENTURE PLC-CL A | 0.008346 |
| PRUDENTIAL PLC | 0.022661 |
| RESONAC HOLDINGS CORP | 0.003127 |
| LULULEMON ATHLETICA INC | 0.001775 |
| NUCOR CORP | 0.001787 |
| MACQUARIE GROUP LTD ORD | 0.003661 |
| KONAMI GROUP CORP | 0.000484 |
| FOX CORP CLASS B (NEW) | 0.00323 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000433 |
| TELUS CORPORATION | 0.02432 |
| STANDARD CHARTERED PLC | 0.018829 |
| DOLLAR GENERAL CORP | 0.002374 |
| HUBSPOT INC | 0.000741 |
| STOCKLAND | 0.035765 |
| PROCTER & GAMBLE CO | 0.025514 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002435 |
| DOMINOS PIZZA INC | 0.000436 |
| RESMED INC | 0.001527 |
| KYOWA KIRIN CO LTD | 0.003611 |
| WALLENIUS WILHELMSEN ASA | 0.008643 |
| RALLIANT CORP | 0.001365 |
| UNIVERSAL MUSIC GROUP NV | 0.006146 |
| MONCLER SPA | 0.002545 |
| QUEST DIAGNOSTICS INC | 0.001247 |
| LINDE PLC | 0.002338 |
| PROGRESSIVE CORP | 0.006677 |
| SYSCO CORP | 0.004987 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006917 |
| HENKEL AG & CO KGAA BEARER SH | 0.001117 |
| MOODYS CORP | 0.001556 |
| INDUTRADE AB | 0.002716 |
| CDW CORP/DE | 0.001823 |
| BANK MILLENNIUM SA | 0.01593 |
| WILMAR INTERNATIONAL LTD | 0.022536 |
| NORSK HYDRO ASA | 0.012681 |
| SWEDBANK AB CLASS A | 0.011209 |
| SSAB AB | 0.009669 |
| TAKEDA PHARMACEUTICAL | 0.019021 |
| FIRST QUANTUM MINERALS LTD | 0.012753 |
| AEON CO LTD ORD | 0.025005 |
| TSURUHA HOLDINGS INC ORD | 0.003766 |
| IBIDEN CO LTD | 0.002346 |
| COCA-COLA BOTTLERS JAPAN INC | 0.0032 |
| DAVIDE CAMPARI-MILANO NV | 0.008948 |
| GALAXY ENTERTAINMENT GP. | 0.015543 |
| SCHRODERS PLC ORD | 0.013879 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007743 |
| HEIDELBERG MATERIALS AG | 0.000377 |
| SEGRO PLC | 0.01388 |
| UNITED OVERSEAS BANK LTD | 0.008862 |
| SOUTHWEST AIRLINES CO | 0.006388 |
| STANTEC INC | 0.002672 |
| A2 MILK CO LTD | 0.010776 |
| ASAHI KASEI CORP | 0.011024 |
| SHIONOGI & CO LTD ORD | 0.008327 |
| COMMERZBANK AG | 0.010207 |
| M3 (SO-NET M3) INC ORD | 0.004819 |
| T-MOBILE US INC | 0.004408 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005117 |
| ASICS CORP | 0.008287 |
| ORANGE SA | 0.017234 |
| ARISTOCRAT LEISURE LTD | 0.007124 |
| NINTENDO CO LTD | 0.008761 |
| COLES GROUP LTD | 0.013163 |
| STRABAG SE | 0.000753 |
| SONY GROUP CORP | 0.062928 |
| DIETEREN GROUP | 0.000308 |
| EMBRACER GROUP AB | 0.005202 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.046339 |
| SHISEIDO CO LTD | 0.005717 |
| WALT DISNEY CO/THE | 0.021393 |
| DENTSU GROUP INC | 0.002906 |
| DBS GROUP HOLDINGS LTD | 0.015371 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.116801 |
| TRANE TECHNOLOGIES PLC | 0.002329 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006116 |
| HUHTAMAKI OYJ | 0.001529 |
| ENDEAVOUR GROUP | 0.021834 |
| RECORDATI SPA | 0.001288 |
| SPAREBANK 1 SR NORGE ASA | 0.00464 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003028 |
| VICINITY CENTRES | 0.04428 |
| IVANHOE MINES LTD | 0.019779 |
| SAGE GROUP PLC | 0.00903 |
| AGC INC | 0.001894 |
| JERONIMO MARTINS SGPS SA | 0.002532 |
| TOKYO CENTURY CORP | 0.005523 |
| UBS GROUP AG | 0.026138 |
| MERCURY NZ LTD | 0.016183 |
| HIKARI TSUSHIN INC ORD | 0.000212 |
| KIOXIA HLDG CORP ORD | 0.004412 |
| D R HORTON INC | 0.002791 |
| LIXIL GROUP CORP | 0.00477 |
| WASTE CONNECTIONS INC | 0.001804 |
| TESLA INC | 0.018913 |
| GILDAN ACTIVEWEAR INC | 0.00383 |
| INVESTOR AB CLASS B | 0.015894 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011942 |
| WR BERKLEY CORP | 0.003917 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001474 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.075269 |
| EMPIRE CO LTD A | 0.004311 |
| VINCI SA | 0.002949 |
| TIS INC | 0.002583 |
| VICI PROPERTIES INC | 0.014044 |
| WELLS FARGO & CO | 0.024709 |
| ANALOG DEVICES INC | 0.005341 |
| ARM HOLDINGS ADR | 0.001589 |
| MOWI ASA | 0.005401 |
| ERSTE GROUP BANK AG | 0.003412 |
| SHIZUOKA FINANCIAL GROUP INC | 0.0056 |
| MICROCHIP TECHNOLOGY INC | 0.005669 |
| IIDA GROUP HOLDINGS CO LTD | 0.003496 |
| PANDORA A/S | 0.001104 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00193 |
| SALMAR ASA | 0.001207 |
| BAYER AG | 0.009436 |
| BNP PARIBAS SA | 0.010033 |
| TREASURY WINE ESTATES LIMITED | 0.013995 |
| NOVARTIS AG | 0.019281 |
| 3M COMPANY | 0.004158 |
| CORTEVA INC | 0.007749 |
| WPP PLC | 0.014449 |
| MITSUBISHI HC CAPITAL INC | 0.00801 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003445 |
| PRO MEDICUS LTD | 0.000557 |
| MARTIN MARIETTA MATERIALS | 0.000386 |
| THULE GROUP AB/THE | 0.002369 |
| FRESNILLO PLC | 0.004546 |
| SHOPIFY INC | 0.007052 |
| ASX LTD ORD | 0.0025 |
| LAM RESEARCH CORP | 0.015723 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.101906 |
| PEPSICO INC | 0.010484 |
| AIR WATER INC | 0.004288 |
| BRIDGESTONE CORP ORD | 0.00544 |
| INTUITIVE SURGICAL INC | 0.003231 |
| SOCIETE GENERALE SA CLASS A | 0.006904 |
| MONSTER BEVERAGE CORP | 0.007903 |
| ANDRITZ AG | 0.000924 |
| SWISS LIFE HOLDING AG | 0.00024 |
| DISCO CORP ORD | 0.000647 |
| HITACHI LTD | 0.042141 |
| BANDAI NAMCO HOLDINGS INC | 0.003635 |
| NIDEC CORP ORD | 0.009514 |
| NATIONAL AUSTRALIA BANK LTD | 0.034595 |
| CASTELLUM AB | 0.006683 |
| UNITEDHEALTH GROUP INC | 0.007685 |
| ELEVANCE HEALTH INC | 0.003082 |
| MITSUI CHEMICALS INC | 0.002658 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011285 |
| TERUMO CORP | 0.012784 |
| EXTRA SPACE STORAGE INC | 0.002021 |
| NORFOLK SOUTHERN CORP | 0.002023 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.005117 |
| ADMIRAL GROUP PLC | 0.00231 |
| J SAINSBURY PLC | 0.017022 |
| QBE INSURANCE GROUP LTD | 0.019042 |
| KIKKOMAN CORP ORD | 0.005414 |
| CARNIVAL CORP | 0.009764 |
| SUN HUNG KAI PROPERTIES | 0.007656 |
| KEURIG DR PEPPER INC | 0.013518 |
| UNIPOL GRUPPO SPA | 0.004392 |
| LOWES COS INC | 0.004867 |
| INTESA SANPAOLO SPA | 0.144517 |
| BERKELEY GROUP HOLDINGS PLC | 0.001234 |
| PILBARA MINERALS LTD | 0.067754 |
| NEWMONT CORP | 0.009611 |
| KOSE CORP ORD | 0.001338 |
| FASTIGHETS BALDER AB CLASS B | 0.008946 |
| AMADA CO LTD | 0.005987 |
| AXA SA | 0.018645 |
| ASTRAZENECA PLC | 0.013731 |
| ALLIANZ SE | 0.00327 |
| WEST JAPAN RAILWAY CO | 0.00261 |
| AZBIL (YAMATAKE) CORP ORD | 0.006876 |
| UNITED PARCEL SERVICE-CL B | 0.005245 |
| CAPITALAND INVESTMENT LTD | 0.028733 |
| CAPITALAND ASCENDAS REIT | 0.037365 |
| ARCH CAPITAL GROUP LTD | 0.004249 |
| BROWN-FORMAN CORP-CLASS B | 0.006462 |
| SWIRE PROPERTIES LTD | 0.026334 |
| IRON MTN INC | 0.003647 |
| EVEREST GROUP LTD | 0.000569 |
| SWISSCOM AG | 0.000231 |
| BANCO COMERCIAL PORTUGUES SA | 0.095462 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001354 |
| OLD DOMINION FREIGHT LINE INC | 0.001418 |
| EBAY INC | 0.007956 |
| ZSCALER INC | 0.0009 |
| ANA HOLDINGS INC | 0.004364 |
| GJENSIDIGE FORSIKRING ASA | 0.003221 |
| WALMART INC | 0.030264 |
| PULTE GROUP INC | 0.002466 |
| DAI-ICHI LIFE HOLDINGS INC | 0.034075 |
| ABC MART INC ORD | 0.002735 |
| ELISA OYJ CLASS A | 0.001835 |
| BLACKROCK INC | 0.001315 |
| WHARF HOLDINGS LTD ORD | 0.022823 |
| DEUTSCHE BOERSE AG | 0.001916 |
| UOL GROUP LTD ORD | 0.012676 |
| SIMON PROPERTY GROUP INC | 0.002531 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008984 |
| YAMAHA MOTOR CO LTD ORD | 0.00753 |
| NUTRIEN LTD | 0.005199 |
| GEBERIT AG | 0.000252 |
| AXFOOD AB | 0.002226 |
| CROWDSTRIKE HOLDINGS INC | 0.001798 |
| KYOCERA CORP ORD | 0.010884 |
| BANCO SANTANDER SA | 0.146774 |
| NVIDIA CORP | 0.2738 |
| YAMATO HDG. | 0.004063 |
| SAMPO OYJ CLASS A | 0.023717 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002551 |
| AON PLC | 0.002572 |
| HCA HEALTHCARE INC | 0.001126 |
| ESSEX PROPERTY TRUST INC | 0.001131 |
| INTERCONTINENTAL EXCHANGE INC | 0.005555 |
| M&G PLC | 0.028943 |
| VIENNA INSURANCE GROUP AG | 0.001259 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005762 |
| TELECOM ITALIA SPA SVGS NCV | 0.144006 |
| WOLTERS KLUWER NV | 0.003203 |
| JAPAN EXCHANGE GROUP INC | 0.01185 |
| ORIENTAL LAND CO LTD ORD | 0.008287 |
| COSTCO WHOLESALE CORP | 0.002543 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002868 |
| SANTANDER BANK POLSKA SA | 0.000493 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006291 |
| NISSAN MOTOR CO LTD ORD | 0.026536 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005235 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.023582 |
| ON SEMICONDUCTOR CORPORATION | 0.005122 |
| STRYKER CORP | 0.00325 |
| SANDS CHINA LTD | 0.030642 |
| CHINA MENGNIU DAIRY CO LTD | 0.02064 |
| KOKUSAI ELECTRIC CORP | 0.004265 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00366 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002479 |
| TERNA SPA | 0.010691 |
| AERCAP HOLDINGS NV | 0.0014 |
| MERCEDES-BENZ GROUP AG | 0.006678 |
| AMDOCS LTD | 0.00225 |
| VENTAS INC | 0.00455 |
| US BANCORP | 0.014924 |
| TOYOTA INDUSTRIES CORP ORD | 0.001165 |
| SIGMA HEALTHCARE LTD | 0.029136 |
| SPARK NEW ZEALAND LTD | 0.045218 |
| DIGITAL REALTY TRUST INC | 0.003135 |
| MONGODB INC | 0.001167 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006261 |
| NISSAN CHEMICAL CORP | 0.001896 |
| RAKUTEN GROUP INC | 0.015417 |
| MORGAN STANLEY | 0.013076 |
| EXPEDITORS INTL WASH INC | 0.00183 |
| DIAGEO PLC | 0.022975 |
| SHIMIZU CORP ORD | 0.005911 |
| XERO LTD | 0.001773 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005966 |
| KEYCORP | 0.015969 |
| NIPPON PROLOGIS REIT INC | 0.00015 |
| CHIBA BANK LTD ORD | 0.00709 |
| GENTING SINGAPORE PLC | 0.102925 |
| INTERACTIVE BROKERS GROUP INC | 0.005355 |
| VULCAN MATERIALS CO | 0.000952 |
| HALEON PLC | 0.095286 |
| TOSOH CORP | 0.00407 |
| RECKITT BENCKISER GROUP PLC | 0.005749 |
| MUNICH REINSURANCE COMPANY | 0.00121 |
| MICROSOFT CORP | 0.067137 |
| PHOENIX GROUP HOLDINGS | 0.00988 |
| MEDTRONIC PLC | 0.011531 |
| HOLCIM LTD | 0.00261 |
| UNITED RENTALS INC | 0.000582 |
| NIKE INC | 0.01177 |
| KINGFISHER PLC | 0.020678 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010701 |
| STERIS PLC | 0.001358 |
| CYBERAGENT INC | 0.007175 |
| GE VERNOVA LLC | 0.002905 |
| POSTE ITALIANE SPA | 0.004609 |
| VISA INC-CLASS A SHARES | 0.016609 |
| SWIRE PACIFIC LTD ORD A | 0.006516 |
| APPLE INC | 0.128464 |
| DR ING HC F PORSCHE AG | 0.001322 |
| ALPHABET INC C-SHARES | 0.031338 |
| NGK INSULATORS LTD ORD | 0.004668 |
| JAPAN AIRLINES CO LTD | 0.003392 |
| AIB GROUP PLC | 0.028212 |
| TE CONNECTIVITY LTD | 0.003548 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000063 |
| ARTHUR J GALLAGHER & CO | 0.001763 |
| MTR CORPORATION LTD | 0.017023 |
| LAS VEGAS SANDS CORP | 0.006007 |
| RENTOKIL INITIAL PLC | 0.020655 |
| ALLSTATE CORP | 0.002346 |
| DSV AS | 0.00199 |
| MONOTARO CO LTD | 0.003622 |
| DASSAULT SYSTEMES SA | 0.005169 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003848 |
| DAIICHI SANKYO CO LTD ORD | 0.018761 |
| UCB SA | 0.001557 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001261 |
| ANHEUSER BUSCH INBEV SA NV | 0.006404 |
| NITORI HOLDINGS CO LTD | 0.002859 |
| GROUPE BRUXELLES LAMBERT SA | 0.000745 |
| HANG LUNG PROPERTIES LTD ORD | 0.068234 |
| CIGNA GROUP | 0.00291 |
| HUNT (JB) TRANSPRT SVCS INC | 0.001311 |
| JAPAN POST HOLDINGS CO LTD | 0.013844 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002606 |
| L OREAL SA | 0.001742 |
| BAKKAFROST P/F | 0.001187 |
| MSCI INC | 0.000843 |
| MAGNA INTERNATIONAL INC | 0.004961 |
| IGM FINANCIAL INC. | 0.004841 |
| GARTNER INC | 0.001051 |
| STORA ENSO OYJ CLASS R | 0.007272 |
| SECURITAS AB CLASS B | 0.004619 |
| NISSHIN SEIFUN GROUP INC | 0.004238 |
| SCHINDLER HOLDING AG | 0.000311 |
| WEST FRASER TIMBER CO LTD | 0.001745 |
| MURATA MANUFACTURING LTD ORD | 0.019379 |
| SEIKO EPSON CORP ORD | 0.004086 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006781 |
| HP INC | 0.014863 |
| TELE2 AB | 0.008563 |
| ATLAS COPCO AB | 0.01255 |
| QUEBECOR INC - CL B | 0.005953 |
| FAST RETAILING CO LTD ORD | 0.001328 |
| CORNING INC | 0.006234 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004034 |
| T ROWE PRICE GROUP INC | 0.003317 |
| AGNICO-EAGLE MINES | 0.003736 |
| VERISIGN INC | 0.000938 |
| PUBLIC STORAGE | 0.001705 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.021475 |
| CREDIT AGRICOLE SA | 0.008617 |
| BIONTECH SE | 0.001133 |
| ZOZO INC | 0.006194 |
| NEXT PLC | 0.000976 |
| STARBUCKS CORP | 0.011258 |
| SWISS RE AG | 0.002871 |
| CARRIER GLOBAL CORP | 0.008332 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.04222 |
| INDUSTRIVAERDEN AB ORD C | 0.001699 |
| MITSUBISHI MOTORS CORP ORD | 0.020658 |
| KRAFT HEINZ CO/THE | 0.0113 |
| SEEK LTD ORD | 0.005834 |
| TOYO SUISAN KAISHA LTD | 0.000875 |
| ALCON INC | 0.004106 |
| KOBE BUSSAN CO LTD | 0.001817 |
| TPG TELECOM LTD | 0.017822 |
| TYSON FOODS INC | 0.003074 |
| INTL FLAVORS & FRAGRANCES | 0.003682 |
| AMAZON.COM INC | 0.054449 |
| DINO POLSKA SA | 0.004395 |
| NESTLE SA | 0.018168 |
| BANK POLSKA KASA OPIEKI SA | 0.001858 |
| BAYERISCHE MOTOREN WERKE AG | 0.00235 |
| BCE INC | 0.014308 |
| TOKYU CORP | 0.004391 |
| TRELLEBORG AB CLASS B | 0.001708 |
| NETFLIX INC | 0.002455 |
| HASEKO CORP ORD | 0.003951 |
| STOREBRAND ASA | 0.006706 |
| ING GROEP NV | 0.029396 |
| NIPPON EXPRESS HOLDINGS CO | 0.003035 |
| ELI LILLY & CO | 0.007204 |
| HOSHIZAKI CORP | 0.00131 |
| KINGSPAN GROUP PLC | 0.001043 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00327 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005381 |
| SNAP-ON INC | 0.000663 |
| ORION OYJ CLASS B | 0.001632 |
| PRADA SPA | 0.008709 |
| OTSUKA CORP ORD | 0.002507 |
| SUMITOMO MITSUI FINANCIAL GR | 0.035084 |
| NIPPON BUILDING FUND INC. | 0.000159 |
| MID-AMERICA APARTMENT COMM | 0.001381 |
| GPT GROUP | 0.02809 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002622 |
| ELIA GROUP SA/NV | 0.000581 |
| VERTEX PHARMACEUTICALS INC | 0.002799 |
| S&P GLOBAL INC | 0.004624 |
| NEC CORP ORD | 0.01063 |
| PANASONIC HOLDINGS CORP | 0.020942 |
| MARRIOTT INTERNATIONAL -CL A | 0.001977 |
| LAND SECURITIES GROUP PLC | 0.010933 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007285 |
| SANDVIK AB | 0.010197 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000062 |
| AUMOVIO SE | 0.000421 |
| SG HOLDINGS CO LTD | 0.005218 |
| GOODMAN GROUP ORD UNIT | 0.014479 |
| WISETECH GLOBAL LTD | 0.001883 |
| MERIDIAN ENERGY LTD | 0.018812 |
| BANK OF AMERICA CORP | 0.053426 |
| ATLAS COPCO AB CLASS A | 0.019538 |
| TOYOTA MOTOR CORP | 0.080084 |
| CRH PLC | 0.004496 |
| SCENTRE GROUP | 0.055208 |
| COPART INC | 0.007925 |
| INTUIT INC | 0.00283 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002474 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005317 |
| ROHM CO LTD ORD | 0.006788 |
| UNICHARM CORP ORD | 0.011072 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012027 |
| FLUTTER ENTERTAINMENT PLC | 0.001894 |
| YARA INTERNATIONAL ASA | 0.001922 |
| AMERICAN TOWER CORP | 0.003022 |
| SARTORIUS AG PREF | 0.000314 |
| EPIROC AB-B | 0.005039 |
| GLOBAL PAYMENTS INC | 0.003357 |
| MARSH & MCLENNAN COS | 0.004655 |
| RELX PLC | 0.017084 |
| EATON CORPORATION PLC | 0.002607 |
| INTACT FINANCIAL CORP. | 0.002242 |
| CONSTELLATION SOFTWARE INC | 0.000119 |
| FUJIKURA LTD | 0.001848 |
| EDISON INTERNATIONAL | 0.005533 |
| M & T BANK CORP | 0.001913 |
| AMERIPRISE FINL | 0.000852 |
| TEXAS INSTRUMENTS INC | 0.005129 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00904 |
| REGIONS FINANCIAL CORP | 0.01368 |
| HONDA MOTOR | 0.031294 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000953 |
| SKANSKA AB CLASS B | 0.003478 |
| SIKA AG | 0.001281 |
| SUNDRUG CO LTD ORD | 0.001726 |
| BLOCK INC | 0.006884 |
| APPLIED MATERIALS INC | 0.008928 |
| TOTO LTD | 0.00224 |
| AMGEN INC | 0.003766 |
| CADENCE DESIGN SYSTEMS INC | 0.002402 |
| NATIONAL BANK OF CANADA | 0.005723 |
| MEIJI HOLDINGS CO LTD | 0.00221 |
| ESSITY AB CLASS B | 0.003834 |
| LOBLAW COMPANIES LTD. | 0.006752 |
| NEXON CO. LTD | 0.003748 |
| CHUBB LTD | 0.00275 |
| REECE LTD | 0.005772 |
| EVERSOURCE ENERGY | 0.004788 |
| CD PROJEKT RED | 0.000993 |
| WASTE MANAGEMENT INC | 0.003371 |
| DAIMLER TRUCK HOLDING AG | 0.003302 |
| ELECTRONIC ARTS INC | 0.002528 |
| CPI EUROPE AG | 0.002811 |
| GENUINE PARTS CO | 0.001698 |
| SARTORIUS STEDIM BIOTECH SA | 0.000298 |
| KEYENCE CORP ORD | 0.001207 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001714 |
| BROWN-FORMAN CORP-CLASS A | 0.004162 |
| CLOUDFLARE INC - CLASS A | 0.003198 |
| TRUIST FINANCIAL CORP | 0.010852 |
| ARISTA NETWORKS INC | 0.008742 |
| DOW INC | 0.007601 |
| OPEN HOUSE GROUP CO LTD | 0.001258 |
| DEERE & CO | 0.002021 |
| BUDIMEX | 0.000362 |
| TRADE DESK INC/THE -CLASS A | 0.005238 |
| BUNZL PLC | 0.002688 |
| MCKESSON CORP | 0.00122 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001391 |
| DOLLAR TREE | 0.002562 |
| INFORMA PLC | 0.011757 |
| ECOLAB INC | 0.003062 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002451 |
| BAWAG GROUP AG | 0.000903 |
| USS CO (TOKAI) LTD ORD | 0.005613 |
| ROCKET COS INC | 0.010439 |
| SUPER MICRO COMPUTER INC | 0.005807 |
| FIFTH THIRD BANCORP | 0.008723 |
| SOMPO HOLDINGS INC | 0.008513 |
| AIA GROUP LTD | 0.087387 |
| CHARTER HALL GROUP | 0.005934 |
| ADVANCED MICRO DEVICES | 0.016852 |
| DSM FIRMENICH AG | 0.001611 |
| DRAFTKINGS INC | 0.004611 |
| TRANSUNION | 0.003348 |
| COLGATE-PALMOLIVE CO | 0.008432 |
| ASAHI INTECC CO LTD | 0.003468 |
| BOOKING HOLDINGS INC | 0.000392 |
| CAIXABANK SA | 0.030619 |
| VEND MARKETPLC ASA CLASS A | 0.001963 |
| EVOLUTION AB | 0.001319 |
| SAPUTO INC | 0.008287 |
| MICRON TECHNOLOGY INC | 0.007122 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000008 |
| TAYLOR WIMPEY PLC | 0.040419 |
| MISUMI GROUP INC ORD | 0.004133 |
| BEST BUY CO INC | 0.003474 |
| LENNAR CORP | 0.002154 |
| JAPAN POST BANK CO LTD | 0.013926 |
| GILEAD SCIENCES INC | 0.013683 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001861 |
| NOVONESIS AS CLASS B | 0.003472 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.004906 |
| PFIZER INC | 0.050935 |
| TOHO CO LTD ORD | 0.000993 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001055 |
| MERCK & CO. INC. | 0.027638 |
| MIZUHO FINANCIAL GROUP INC | 0.024011 |
| DOLLARAMA INC | 0.003739 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002833 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004243 |
| LASERTEC CORP | 0.000864 |
| SYSMEX CORP ORD | 0.005836 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.004048 |
| FORTESCUE METALS GROUP LTD | 0.010915 |
| CA IMMOBILIEN ANLAGEN AG | 0.002249 |
| DUPONT DE NEMOURS INC | 0.004351 |
| SNAP INC | 0.022727 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.005134 |
| ROSS STORES INC | 0.003316 |
| MARVELL TECHNOLOGY INC | 0.008836 |
| TELEFONICA SA | 0.032011 |
| GFL ENVIRONMENTAL INC | 0.003347 |
| CGI INC - CLASS A | 0.002746 |
| HOYA CORP ORD | 0.003741 |
| WARNER MUSIC GROUP CORP | 0.004857 |
| WHEATON PRECIOUS METALS CORP | 0.006906 |
| HANKYU HANSHIN HOLDINGS INC | 0.001985 |
| WAREHOUSES DE PAUW SCA | 0.002456 |
| OLYMPUS | 0.011777 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002474 |
| QANTAS AIRWAYS LTD ORD | 0.011163 |
| YAMAZAKI BAKING CO LTD | 0.002574 |
| KESKO OYJ CLASS B | 0.003219 |
| ISUZU MOTORS LTD | 0.004514 |
| GSK PLC | 0.037312 |
| FUJIFILM HOLDINGS CORP ORD | 0.009316 |
| CHURCH & DWIGHT CO INC | 0.003022 |
| MAPLETREE INDUSTRIAL TRUST | 0.037478 |
| STANLEY ELECTRIC CO LTD | 0.00304 |
| ADVANTEST CORP ORD | 0.007425 |
| COMPASS GROUP PLC | 0.014735 |
| FOX CORP CLASS A (NEW) | 0.003448 |
| LEGAL & GENERAL GROUP PLC ORD | 0.059979 |
| DEXCOM INC | 0.005195 |
| OMNICOM GROUP | 0.003501 |
| BARCLAYS PLC | 0.113772 |
| METTLER-TOLEDO INTL | 0.000285 |
| AMERICAN EXPRESS CO | 0.005296 |
| JFE HOLDINGS INC | 0.004696 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014487 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004497 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003805 |
| ALAMOS GOLD INC | 0.007263 |
| QUALCOMM INC | 0.013084 |
| RAMSAY HEALTH CARE LTD ORD | 0.002872 |
| PRUDENTIAL FINANCIAL INC | 0.004529 |
| SINGAPORE AIRLINES LTD ORD | 0.011512 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003176 |
| COCHLEAR LTD | 0.000844 |
| TRYG AS | 0.00373 |
| VERBUND AG | 0.000754 |
| SCREEN HOLDINGS CO LTD | 0.000982 |
| CROWN CASTLE INC | 0.005034 |
| SSE PLC | 0.008627 |
| ADDTECH AB | 0.0025 |
| KURITA WATER INDUSTRIES LTD | 0.001798 |
| SERVICENOW INC | 0.001711 |
| ASSA ABLOY AB CLASS B | 0.006892 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.019094 |
| OPERA LTD | 0.00328 |
| NIBE INDUSTRIER AB | 0.017259 |
| TESCO PLC | 0.043725 |
| PAYCHEX INC | 0.003144 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.079743 |
| PACK.CORP.OF AM. | 0.000898 |
| WARNER BROS DISCOVERY INC | 0.031039 |
| SEKISUI HOUSE LTD ORD | 0.006951 |
| AP MOLLER MAERSK A/S ORD A | 0.000038 |
| CITIGROUP INC | 0.023037 |
| SCHNEIDER ELECTRIC SE | 0.00546 |
| EVOLUTION MINING LTD | 0.012876 |
| LONZA GROUP AG | 0.000575 |
| KYUSHU RAILWAY COMPANY | 0.002076 |
| ESSILORLUXOTTICA | 0.001627 |
| HKT TRUST AND HKT LTD | 0.042863 |
| SCHWAB (CHARLES) CORP | 0.011385 |
| DATADOG INC | 0.003159 |
| CARVANA CO | 0.000811 |
| AURIZON HOLDINGS LTD | 0.028456 |
| Applovin Corp | 0.001561 |
| XYLEM INC | 0.003442 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002616 |
| PINTEREST INC | 0.009517 |
| RED ELECTRICA CORP SA | 0.004393 |
| HIKMA PHARMACEUTICALS PLC | 0.002263 |
| BOUYGUES SA | 0.001404 |
| CAPITAL ONE FINANCIAL CORP | 0.005709 |
| WELLTOWER INC | 0.006384 |
| CSX CORP | 0.018032 |
| DAIFUKU CO LTD | 0.003863 |
| ORACLE CORP | 0.014735 |
| TELIA CO AB | 0.03045 |
| NH FOODS LTD | 0.001496 |
| INDUSTRIVARDEN AB CLASS A | 0.001695 |
| ACOM CO LTD ORD | 0.022001 |
| HORMEL FOODS CORP | 0.005878 |
| AMADEUS IT GROUP SA CLASS A | 0.005136 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012963 |
| LYNAS RARE EARTHS LTD | 0.011295 |
| KERING SA | 0.000746 |
| TOKYO ELECTRON LTD ORD | 0.005914 |
| DANAHER CORP | 0.006809 |
| ORICA LTD ORD | 0.005576 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003099 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005398 |
| ARES MANAGEMENT CORP | 0.001822 |
| WISE PLC - A | 0.005858 |
| ANTOFAGASTA PLC | 0.002892 |
| NIPPON PAINT HOLDINGS CO LTD | 0.009477 |
| PNC FINANCIAL SERVICES GROUP | 0.003744 |
| HANNOVER RUCK SE | 0.000496 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.020982 |
| FORTINET INC | 0.004527 |
| UNITED UTILITIES PLC | 0.008023 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013647 |
| MOTOROLA SOLUTIONS INC | 0.001635 |
| ATLAS ARTERIA LTD | 0.017785 |
| BARRATT REDROW PLC | 0.015459 |
| FAIR ISAAC CORP | 0.000197 |
| AP MOLLER MAERSK AS CLASS B | 0.000038 |
| BUDWEISER BREWING CO APAC LTD | 0.046941 |
| PACCAR INC | 0.003773 |
| ABBVIE INC | 0.013874 |
| HEINEKEN HOLDING NV | 0.001113 |
| GALDERMA GROUP AG | 0.000813 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.061026 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003843 |
| LINK REIT | 0.023613 |
| LIFCO AB | 0.002127 |
| SUNCORP GROUP LTD | 0.012664 |
| VEND MARKETPLC ASA CLASS B | 0.002086 |
| BEIERSDORF AG | 0.000944 |
| UNITED AIRLINES HOLDINGS INC | 0.003357 |
| INGERSOLL-RAND INC | 0.00451 |
| HERMES INTERNATIONAL SCA | 0.000199 |
| FORD MOTOR CO | 0.03599 |
| HENKEL AG & CO KGAA PREF | 0.001621 |
| ATLASSIAN CORPORATION PLC | 0.001619 |
| MERCK KGAA | 0.001197 |
| FUTU HOLDINGS LTD-ADR | 0.000639 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00139 |
| EDWARDS LIFESCIENCES CORP | 0.005598 |
| YAMADA HOLDINGS CO LTD | 0.017873 |
| ASTELLAS PHARMA INC | 0.02061 |
| ROYAL KPN NV | 0.03578 |
| EAST JAPAN RAILWAY CO | 0.006259 |
| LM ERICSSON TELEFON AB CLASS B | 0.022688 |
| TOYOTA TSUSHO CORP ORD | 0.005696 |
| EXPEDIA GROUP INC | 0.002011 |
| BLUESCOPE STEEL LTD | 0.005513 |
| SBA COMMUNICATIONS CORP-CL A | 0.001591 |
| CELESTICA INC | 0.002334 |
| HULIC CO LTD | 0.006926 |
| MAKITA CORP ORD | 0.00202 |
| BANCA MEDIOLANUM SPA | 0.00379 |
| BRISTOL-MYERS SQUIBB CO | 0.022973 |
| CENCORA INC | 0.00215 |
| LEROY SEAFOOD GROUP ASA | 0.01302 |
| SEVERN TRENT PLC | 0.003147 |
| ORKLA ASA | 0.007308 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.040747 |
| CARDINAL HEALTH INC | 0.003393 |
| CINTAS CORP | 0.00239 |
| NORDNET AB (PUBL) | 0.002407 |
| GMO PAYMENT GATEWAY INC | 0.000993 |
| STELLANTIS NV | 0.013126 |
| ZOETIS INC | 0.00578 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001691 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004393 |
| KEYSIGHT TECHNOLOGIES INC | 0.00247 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003716 |
| CBOE GLOBAL MARKETS INC | 0.001354 |
| DHL GROUP | 0.006759 |
| BROTHER INDUSTRIES LTD ORD | 0.003266 |
| SUZUKI MOTOR CORP ORD | 0.009049 |
| NASDAQ INC | 0.005575 |
| SEA LTD | 0.001271 |
| CCL INDUSTRIES INC | 0.003077 |
| HOLOGIC INC | 0.004253 |
| SUMITOMO FORESTRY CO LTD | 0.005879 |
| VERISK ANALYTICS INC | 0.002118 |
| NITERRA CO LTD | 0.001851 |
| HOME DEPOT INC | 0.006661 |
| INFINEON TECHNOLOGIES AG | 0.012152 |
| TAISEI CORP ORD | 0.001427 |
| CENTRAL JAPAN RAILWAY CO | 0.004554 |
| LEGRAND SA | 0.002612 |
| DANSKE BANK A/S | 0.006353 |
| ONEX CORP | 0.002177 |
| FANUC CORP | 0.009889 |
| NIPPON SANSO HOLDINGS CORP | 0.001759 |
| ROYALTY PHARMA PLC- CL A | 0.006658 |
| KROGER CO | 0.0048 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002296 |
| TRIMBLE INC | 0.003648 |
| YAMAHA CORP ORD | 0.007829 |
| BANK OF IRELAND GROUP PLC | 0.010279 |
| SONY FINANCIAL GROUP INC | 0.062928 |
| JD SPORTS FASHION PLC | 0.058018 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007899 |
| GEN DIGITAL INC | 0.009977 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004563 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.025917 |
| VOLVO CAR AB-B W/I | 0.031231 |
| ROLLINS INC | 0.004242 |
| O REILLY AUTOMOTIVE INC | 0.005179 |
| GENERAL MILLS INC | 0.007766 |
| MATSUKIYOCOCOKARA & CO | 0.003059 |
| KNORR-BREMSE AG | 0.000777 |
| MIRVAC GROUP | 0.055112 |
| CRODA INTERNATIONAL PLC | 0.001864 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002259 |
| TORAY INDUSTRIES INC ORD | 0.008737 |
| HALMA PLC | 0.004244 |
| KBC GROUPE SA | 0.002025 |
| TOKYO METRO CO LTD | 0.004044 |
| WATERS CORP | 0.000892 |
| NORDIC SEMICONDUCTOR ASA | 0.005389 |
| ASML HOLDING NV | 0.003178 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001134 |
| SANWA HOLDINGS CORP | 0.00171 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004191 |
| SHIMANO INC | 0.000488 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001236 |
| TELSTRA GROUP LTD | 0.113512 |
| CONVATEC GROUP PLC | 0.022506 |
| NORTHERN TRUST CORP | 0.002968 |
| NTT INC | 0.519479 |
| POWER CORP OF CANADA | 0.008099 |
| BEIJER REF AB | 0.004406 |
| OBIC CO LTD ORD | 0.001923 |
| MCCORMICK & CO-NON VTG SHRS | 0.0033 |
| MARKS AND SPENCER GROUP PLC | 0.015156 |
| MARKEL GROUP INC | 0.000124 |
| FERGUSON PLC | 0.002263 |
| EXELON CORP | 0.009717 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009813 |
| LPP SA | 0.000013 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002147 |
| NATWEST GROUP PLC | 0.063603 |
| SEIBU HOLDINGS INC | 0.002449 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005608 |
| SKF AB CLASS B | 0.003461 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000149 |
| DENSO CORP ORD | 0.010026 |
| BANK OF NEW YORK MELLON CORP | 0.008828 |
| PARTNERS GROUP HOLDING AG | 0.000126 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005204 |
| RYANAIR HOLDINGS PLC | 0.005516 |
| CINCINNATI FINANCIAL CORP | 0.001965 |
| NORDEA BANK ABP | 0.038162 |
| ADIDAS AG | 0.001374 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000956 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008465 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003086 |
| UNILEVER PLC | 0.020878 |
| CAPGEMINI SA | 0.001655 |
| EISAI | 0.004284 |
| RIGHTMOVE PLC | 0.010184 |
| GOLDMAN SACHS GROUP INC | 0.003051 |
| ABBOTT LABORATORIES | 0.015779 |
| INFRATIL LTD | 0.010579 |
| OJI PAPER CO LTD | 0.012696 |
| DANONE SA | 0.005459 |
| COSTAR GROUP INC | 0.004372 |
| AUTOZONE INC | 0.000126 |
| CORPAY INC | 0.000724 |
| IQVIA HOLDINGS INC | 0.002321 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005458 |
| META PLATFORMS INC | 0.016385 |
| HUMANA INC | 0.001289 |
| PRYSMIAN SPA | 0.002452 |
| ASSICURAZIONI GENERALI SPA | 0.008373 |
| SYNOPSYS INC | 0.00158 |
| SAP SE | 0.01023 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011894 |
| BANCO BPM SPA | 0.012724 |
| AUTODESK INC | 0.002799 |
| NICHIREI CORP ORD | 0.004067 |
| CITIZENS FINANCIAL GROUP INC | 0.006674 |
| ROGERS COMMUNICATIONS INC-B | 0.007592 |
| SUN LIFE FINANCIAL INC | 0.008271 |
| VODAFONE GROUP PLC | 0.199103 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.026308 |
| RAKUTEN BANK ORD | 0.001482 |
| NOMURA HOLDINGS INC ORD | 0.032979 |
| JOHNSON & JOHNSON | 0.030498 |
| AFLAC INC | 0.004979 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0001 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.036877 |
| HUNTINGTON BANCSHARES INC/OH | 0.021932 |
| KUBOTA CORP | 0.008191 |
| MAPLETREE LOGISTICS TRUST | 0.065676 |
| SWIRE PACIFIC LTD ORD B | 0.04094 |
| AGILENT TECHNOLOGIES INC | 0.003746 |
| AVIVA PLC | 0.030169 |
| TOPPAN HOLDINGS INC | 0.002153 |
| MAZDA MOTOR CORP ORD | 0.00918 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001601 |
| PAN AMERICAN SILVER CORP | 0.007116 |
| ZURICH INSURANCE GROUP AG | 0.001631 |
| GLOBALFOUNDRIES INC | 0.003804 |
| NETAPP INC | 0.002919 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.00989 |
| KANSAI PAINT CO LTD | 0.003679 |
| VERIZON COMMUNICATIONS INC | 0.032096 |
| STRAUMANN HOLDING AG | 0.001006 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000768 |
| TRAVELERS COS INC/THE | 0.002108 |
| OBAYASHI CORP ORD | 0.006061 |
| METSO CORPORATION | 0.008144 |
| AMRIZE AG | 0.00261 |
| MITSUI FUDOSAN CO LTD ORD | 0.020122 |
| EXPERIAN PLC | 0.008434 |
| PEARSON PLC | 0.009159 |
| BROADCOM INC | 0.043509 |
| FORTIVE CORP | 0.004094 |
| CAMECO CORP | 0.005163 |
| LATOUR INVESTMENT AB ORD B | 0.00217 |
| SANRIO CO LTD ORD | 0.001632 |
| BECTON DICKINSON AND CO | 0.003197 |
| MAINFREIGHT LTD | 0.001633 |
| MEBUKI FINANCIAL GROUP INC | 0.012995 |
| UNICREDIT SPA | 0.016056 |
| MONOLITHIC POWER SYSTEMS INC | 0.000546 |
| AVANZA BANK H | 0.002047 |
| ACKERMANS & VAN HAAREN NV | 0.000255 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000194 |
| JB HI-FI LTD ORD | 0.001108 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002389 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001156 |
| EQT AB | 0.005087 |
| UBER TECHNOLOGIES INC | 0.02266 |
| HEINEKEN NV | 0.002314 |
| AUTOMATIC DATA PROCESSING | 0.003449 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005888 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.016004 |
| MONDELEZ INTERNATIONAL INC | 0.011785 |
| YASKAWA ELECTRIC CORP ORD | 0.002919 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005329 |
| DAIWA SECURITIES GROUP INC ORD | 0.018173 |
| SCHINDLER HOLDING AG ORD | 0.000194 |
| KOITO MANUFACTURING CO LTD ORD | 0.004633 |
| CHOICE PROPERTIES REI | 0.01533 |
| COMPUTERSHARE LTD ORD | 0.006315 |
| WIENERBERGER AG | 0.001693 |
| GEORGE WESTON LTD | 0.002877 |
| ZIMMER BIOMET HOLDINGS INC | 0.002606 |
| KURARAY CO LTD | 0.00476 |
| MCDONALDS CORP | 0.007781 |
| PARKER HANNIFIN CORP | 0.001017 |
| EQUINIX INC | 0.00081 |
| PROSUS NV | 0.012 |
| YAKULT HONSHA CO LTD ORD | 0.003197 |
| NOKIA OYJ | 0.049472 |
| SOUTHERN COPPER CORP | 0.001801 |
| GENMAB A/S | 0.00077 |
| TRANSURBAN GROUP | 0.045598 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007318 |
| KEPPEL CORP LTD ORD | 0.01887 |
| PALANTIR TECHNOLOGIES INC | 0.01244 |
| SINO LAND CO LTD ORD | 0.053593 |
| KELLANOVA | 0.003366 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002023 |
| BRAMBLES LTD | 0.020948 |
| CBRE GROUP INC | 0.003674 |
| HSBC HOLDINGS PLC | 0.141428 |
| PPG INDUSTRIES INC | 0.0027 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001434 |
| CONSTELLATION BRANDS INC CL A | 0.001593 |
| MITSUBISHI CHEMICAL GROUP | 0.013569 |
| ADOBE INC | 0.003199 |
| ALNYLAM PHARMACEUTICALS INC | 0.001835 |
| CENTENE CORP | 0.00774 |
| LENNAR CORP - B SHS | 0.00124 |
| TALANX AG | 0.000577 |
| CARLSBERG AS CLASS B | 0.00078 |
| DELL TECHNOLOGIES INC - C | 0.003533 |