Solactive L&G Enhanced ESG Ex-Fossil Fuel Index PR
Master Data
| ISIN: | DE000SL0HXA1 |
| Bloomberg Ticker: | |
| WKN: | SL0HXA |
Current Quotes
| Last quote (06 May 2024): | 313.92 |
| Day range: | 311.14 / 314.32 |
| Change abs./rel.: | 1.98 / 0.63% |
| Year range: | 258.07 / 319.08 |
| Name | Index Shares |
|---|---|
| XYLEM INC | 0.00242 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005227 |
| DENTSU GROUP INC | 0.002052 |
| AJINOMOTO CO INC | 0.0033 |
| PIRELLI & C SPA | 0.006272 |
| J FRONT RETAILING CO LTD ORD | 0.003773 |
| BT GROUP PLC | 0.053428 |
| MITSUBISHI CHEMICAL GROUP | 0.011174 |
| ADMIRAL GROUP PLC | 0.002163 |
| EDP RENOVAVEIS SA | 0.003525 |
| SWEDBANK AB CLASS A | 0.009581 |
| COCA-COLA CO/THE | 0.031322 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000861 |
| BEIERSDORF AG | 0.000778 |
| SHARP CORP | 0.006992 |
| SNAP INC | 0.014657 |
| ELEKTA AB | 0.004983 |
| YAMAZAKI BAKING CO LTD | 0.001571 |
| WORKDAY INC | 0.001597 |
| NETAPP INC | 0.002108 |
| SCHWAB (CHARLES) CORP | 0.008488 |
| NOVARTIS AG | 0.015312 |
| HORMEL FOODS CORP | 0.003944 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.026166 |
| STMICROELECTRONICS NV | 0.00449 |
| GFL ENVIRONMENTAL INC | 0.003017 |
| SKF AB CLASS B | 0.002666 |
| NOMURA HOLDINGS INC ORD | 0.025151 |
| SEEK LTD ORD | 0.004347 |
| SECOM CO LTD ORD | 0.001658 |
| EAST JAPAN RAILWAY CO | 0.005782 |
| DEERE & CO | 0.001437 |
| KOSE CORP ORD | 0.000775 |
| PFIZER INC | 0.044738 |
| REGENERON PHARMACEUTICALS | 0.000749 |
| MID-AMERICA APARTMENT COMM | 0.001303 |
| TSURUHA HOLDINGS INC ORD | 0.000566 |
| ALFRESA HOLDINGS CORP ORD | 0.002742 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011333 |
| WESFARMERS LTD | 0.007055 |
| DANSKE BANK A/S | 0.004566 |
| SNOWFLAKE INC | 0.002249 |
| BARCLAYS PLC | 0.098579 |
| AISIN CORP | 0.001028 |
| OPEN HOUSE GROUP CO LTD | 0.001246 |
| STARBUCKS CORP | 0.009731 |
| PEPSICO INC | 0.007887 |
| DOLLARAMA INC | 0.002684 |
| ROHM CO LTD ORD | 0.003059 |
| TELEKOM AUSTRIA AG | 0.004703 |
| KYUSHU RAILWAY COMPANY | 0.001751 |
| ASICS CORP | 0.002 |
| SHIONOGI & CO LTD ORD | 0.002627 |
| SG HOLDINGS CO LTD | 0.003176 |
| GRAB HOLDINGS LTD - CL A | 0.017517 |
| MERCK KGAA | 0.000827 |
| ALCON INC | 0.002978 |
| LOTTERY CORPORATION LTD | 0.017003 |
| SERVICENOW INC | 0.001227 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003053 |
| DELL TECHNOLOGIES INC - C | 0.002128 |
| ARCH CAPITAL GROUP LTD | 0.003319 |
| SALMAR ASA | 0.000654 |
| LEROY SEAFOOD GROUP ASA | 0.009177 |
| NEXON CO. LTD | 0.002698 |
| INTERNATIONAL PAPER CO | 0.003232 |
| LAS VEGAS SANDS CORP | 0.003896 |
| TJX COMPANIES INC | 0.007437 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.013082 |
| DARDEN RESTAURANTS INC | 0.001046 |
| TOYOTA INDUSTRIES CORP ORD | 0.001016 |
| LIXIL GROUP CORP | 0.003495 |
| COLGATE-PALMOLIVE CO | 0.007243 |
| ANA HOLDINGS INC | 0.002888 |
| 3M COMPANY | 0.003672 |
| MOODYS CORP | 0.001334 |
| DENSO CORP ORD | 0.008735 |
| KURITA WATER INDUSTRIES LTD | 0.001089 |
| LKQ CORP | 0.00311 |
| LIVE NATION ENTERTAINMENT IN | 0.001263 |
| NUCOR CORP | 0.001089 |
| LONZA GROUP AG | 0.000427 |
| ACOM CO LTD ORD | 0.015002 |
| CROWN CASTLE INC | 0.003875 |
| PARTNERS GROUP HOLDING AG | 0.000099 |
| DR ING HC F PORSCHE AG | 0.000604 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011415 |
| EVEREST GROUP LTD | 0.000369 |
| FIRST QUANTUM MINERALS LTD | 0.009593 |
| SCHIBSTED ASA - B SHARES | 0.001487 |
| TOYOTA MOTOR CORP | 0.071762 |
| SUZUKI MOTOR CORP ORD | 0.007861 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002881 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001676 |
| NGK INSULATORS LTD ORD | 0.002966 |
| PAYCHEX INC | 0.002814 |
| INFRATIL LTD | 0.007081 |
| T-MOBILE US INC | 0.003981 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.000917 |
| CARMAX INC | 0.001718 |
| PAN AMERICAN SILVER CORP | 0.006687 |
| TAYLOR WIMPEY PLC | 0.031165 |
| ALNYLAM PHARMACEUTICALS INC | 0.001572 |
| BROWN-FORMAN CORP-CLASS B | 0.003641 |
| NSK LTD | 0.006725 |
| PULTE GROUP INC | 0.001815 |
| CROWDSTRIKE HOLDINGS INC | 0.001404 |
| INFINEON TECHNOLOGIES AG | 0.009029 |
| OLYMPUS | 0.012479 |
| OCADO GROUP PLC | 0.007475 |
| BANK OF MONTREAL | 0.007015 |
| BUDWEISER BREWING CO APAC LTD | 0.027178 |
| TAIYO YUDEN CO LTD ORD | 0.00166 |
| NATIONAL BANK OF CANADA | 0.004328 |
| HOST HOTELS & RESORTS INC | 0.009329 |
| CBOE GLOBAL MARKETS INC | 0.001048 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.013954 |
| B&M EUROPEAN VALUE RETAIL SA | 0.007428 |
| NITTO DENKO CORP | 0.001026 |
| EBOS GROUP LTD | 0.002051 |
| MITSUI CHEMICALS INC | 0.001432 |
| PILBARA MINERALS LTD | 0.019834 |
| WR BERKLEY CORP | 0.00206 |
| ENPHASE ENERGY INC | 0.001802 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00445 |
| ANHEUSER BUSCH INBEV SA NV | 0.004207 |
| AGILENT TECHNOLOGIES INC | 0.003363 |
| RECKITT BENCKISER GROUP PLC | 0.005452 |
| TELECOM ITALIA SPA SVGS NCV | 0.157095 |
| SYNOPSYS INC | 0.000964 |
| CSX CORP | 0.013952 |
| ARGENX SE - ADR | 0.000466 |
| SYSMEX CORP ORD | 0.003615 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000367 |
| DAI-ICHI LIFE HOLDINGS INC | 0.008025 |
| ING GROEP NV | 0.023726 |
| SCHNEIDER ELECTRIC SE | 0.003961 |
| AMPLIFON SPA | 0.001592 |
| SHISEIDO CO LTD | 0.004894 |
| LINDE PLC | 0.002091 |
| AAK AB | 0.001632 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000739 |
| AIB GROUP PLC | 0.017087 |
| CORNING INC | 0.005318 |
| NEC CORP ORD | 0.00152 |
| DEUTSCHE TELEKOM AG | 0.026706 |
| MEDIOBANCA SPA | 0.006577 |
| AGC INC | 0.001083 |
| MINERAL RESOURCES LTD ORD | 0.001254 |
| SUMITOMO FORESTRY CO LTD | 0.001405 |
| TOBU RAILWAY CO LTD | 0.001668 |
| SCENTRE GROUP | 0.036724 |
| KAO CORP | 0.004142 |
| NVIDIA CORP | 0.01946 |
| INVESTOR AB ORD A | 0.004361 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.001921 |
| SEA LTD | 0.001359 |
| MATSUKIYOCOCOKARA & CO | 0.002499 |
| SEKISUI CHEMICAL CO LTD ORD | 0.002918 |
| MICROCHIP TECHNOLOGY INC | 0.003325 |
| PACK.CORP.OF AM. | 0.000672 |
| MOBILEYE GLOBAL INC-A | 0.002941 |
| MSCI INC | 0.000707 |
| PERNOD RICARD SA | 0.001474 |
| HIKMA PHARMACEUTICALS PLC | 0.001667 |
| ANZ GROUP HOLDINGS LTD | 0.022729 |
| UOL GROUP LTD ORD | 0.009218 |
| RENESAS ELECTRONICS CORP | 0.011539 |
| FRESNILLO PLC | 0.00577 |
| GLOBALFOUNDRIES INC | 0.002079 |
| THK CO LTD ORD | 0.001662 |
| FUJITSU LTD ORD | 0.015827 |
| NOKIA OYJ | 0.039858 |
| ALIMENTATION COUCHE-TARD INC | 0.004374 |
| GSK PLC | 0.03054 |
| SANTANDER BANK POLSKA SA | 0.000372 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.0394 |
| DIAGEO PLC | 0.017875 |
| AXA SA | 0.013705 |
| CENTENE CORP | 0.004932 |
| FRANKLIN RESOURCES INC | 0.004871 |
| OBAYASHI CORP ORD | 0.00512 |
| AON PLC | 0.002061 |
| BAYERISCHE MOTOREN WERKE AG | 0.001856 |
| VERTEX PHARMACEUTICALS INC | 0.002205 |
| TELEFONICA SA | 0.033556 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00328 |
| D R HORTON INC | 0.001983 |
| HCA HEALTHCARE INC | 0.000904 |
| MEDTRONIC PLC | 0.010332 |
| NAVIGATOR COMPANY SA | 0.00902 |
| GEORGE WESTON LTD | 0.000912 |
| INVESTOR AB CLASS B | 0.013995 |
| CISCO SYSTEMS INC | 0.032878 |
| AERCAP HOLDINGS NV | 0.001264 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.049965 |
| WH GROUP LTD | 0.058688 |
| HENKEL AG & CO KGAA PREF | 0.00135 |
| ESSEX PROPERTY TRUST INC | 0.000942 |
| SWIRE PROPERTIES LTD | 0.020136 |
| MASCO CORP | 0.002316 |
| OMNICOM GROUP | 0.00241 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001155 |
| SPAREBANK 1 SR BANK ASA | 0.003522 |
| LOBLAW COMPANIES LTD. | 0.00152 |
| SEIBU HOLDINGS INC | 0.002497 |
| FORTESCUE METALS GROUP LTD | 0.0069 |
| ALLIANZ SE | 0.002493 |
| LULULEMON ATHLETICA INC | 0.001353 |
| NEXI SPA | 0.006481 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002769 |
| MERCEDES-BENZ GROUP AG | 0.005912 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.039383 |
| TOEI ANIMATION CO LTD | 0.002074 |
| CELLNEX TELECOM SA | 0.005716 |
| KYOWA KIRIN CO LTD | 0.002494 |
| YASKAWA ELECTRIC CORP ORD | 0.002303 |
| STRYKER CORP | 0.002368 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001581 |
| LABORATORY CRP OF AMER HLDGS | 0.000997 |
| AP MOLLER MAERSK AS CLASS B | 0.000031 |
| WHARF HOLDINGS LTD ORD | 0.012225 |
| STEVANATO GROUP SPA | 0.001304 |
| JAMES HARDIE INDUSTRIES PLC | 0.002012 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003126 |
| CA IMMOBILIEN ANLAGEN AG | 0.001137 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001094 |
| DOLLAR GENERAL CORP | 0.001338 |
| RAMSAY HEALTH CARE LTD ORD | 0.001756 |
| HUHTAMAKI OYJ | 0.000936 |
| APPLE INC | 0.100488 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00017 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001362 |
| STANLEY BLACK & DECKER | 0.001956 |
| BALL CORP | 0.002801 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002035 |
| CITY DEVELOPMENTS LTD ORD | 0.009092 |
| SCHINDLER HOLDING AG | 0.000286 |
| KEYCORP | 0.012059 |
| SAGE GROUP PLC | 0.007566 |
| TELIA CO AB | 0.025914 |
| ADYEN NV | 0.000184 |
| ABC MART INC ORD | 0.002068 |
| ANDRITZ AG | 0.000633 |
| ORIENTAL LAND CO LTD ORD | 0.006392 |
| ATLASSIAN CORPORATION PLC | 0.001239 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002863 |
| ROPER TECHNOLOGIES INC | 0.000785 |
| KNORR-BREMSE AG | 0.000666 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00276 |
| AMADA CO LTD | 0.003534 |
| TELENOR ASA | 0.005226 |
| CARNIVAL CORP | 0.00841 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002135 |
| STANTEC INC | 0.001919 |
| BROADCOM INC | 0.003865 |
| CONSTELLATION SOFTWARE INC | 0.000105 |
| NOVO NORDISK A/S | 0.024032 |
| TOKYO CENTURY CORP | 0.003839 |
| CORTEVA INC | 0.005844 |
| KENVUE INC | 0.015172 |
| TREND MICRO INC | 0.000969 |
| IIDA GROUP HOLDINGS CO LTD | 0.003073 |
| STERIS PLC | 0.000969 |
| HEINEKEN HOLDING NV | 0.000683 |
| DAIWA SECURITIES GROUP INC ORD | 0.014243 |
| HOLOGIC INC | 0.002626 |
| CBRE GROUP INC | 0.003069 |
| VESTAS WIND SYSTEMS A/S | 0.008797 |
| EXPEDITORS INTL WASH INC | 0.001322 |
| FAIR ISAAC CORP | 0.000192 |
| AVANZA BANK H | 0.002015 |
| XINYI GLASS HOLDINGS CO LTD | 0.036005 |
| CASTELLUM AB | 0.004803 |
| OLD DOMINION FREIGHT LINE INC | 0.000937 |
| OTIS WORLDWIDE CORP | 0.003692 |
| ASSICURAZIONI GENERALI SPA | 0.007348 |
| SOCIETE GENERALE SA CLASS A | 0.005473 |
| AUTOZONE INC | 0.000105 |
| FIRSTSERVICE CORP | 0.000717 |
| SIKA AG | 0.000912 |
| ORION OYJ CLASS B | 0.001546 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.039694 |
| FUTU HOLDINGS LTD-ADR | 0.000707 |
| MITSUBISHI HC CAPITAL INC | 0.006273 |
| LAND SECURITIES GROUP PLC | 0.008944 |
| METTLER-TOLEDO INTL | 0.000209 |
| ZOZO INC | 0.001684 |
| FINECOBANK BANCA FINECO SPA | 0.006818 |
| PPG INDUSTRIES INC | 0.001925 |
| M & T BANK CORP | 0.001648 |
| DEUTSCHE BOERSE AG | 0.001598 |
| INTESA SANPAOLO SPA | 0.140246 |
| ESTEE LAUDER COMPANIES INC | 0.002045 |
| INCYTE CORP | 0.002738 |
| GPT GROUP | 0.019166 |
| CRODA INTERNATIONAL PLC | 0.001371 |
| KESKO OYJ CLASS B | 0.002937 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.002614 |
| DBS GROUP HOLDINGS LTD | 0.013635 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.00107 |
| NIPPON EXPRESS HOLDINGS CO | 0.000786 |
| BRISTOL-MYERS SQUIBB CO | 0.018549 |
| SWIRE PACIFIC LTD ORD B | 0.030562 |
| TRUIST FINANCIAL CORP | 0.011423 |
| NISSHIN SEIFUN GROUP INC | 0.002856 |
| NIPPON PROLOGIS REIT INC | 0.000036 |
| INVITATION HOMES INC | 0.007029 |
| TOYOTA BOSHOKU CORP ORD | 0.002423 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.001813 |
| JD SPORTS FASHION PLC | 0.024962 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.036776 |
| MARVELL TECHNOLOGY INC | 0.006564 |
| HOYA CORP ORD | 0.002637 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.013863 |
| SIMON PROPERTY GROUP INC | 0.00239 |
| CINTAS CORP | 0.000461 |
| HEALTHPEAK PROPERTIES INC | 0.010006 |
| BUDIMEX | 0.000228 |
| RYANAIR HOLDINGS PLC | 0.003897 |
| BUNZL PLC | 0.002151 |
| COMPUTERSHARE LTD ORD | 0.005104 |
| T&D HOLDINGS INC ORD | 0.004519 |
| ANSYS INC | 0.000865 |
| KINGSPAN GROUP PLC | 0.00081 |
| AVANGRID INC | 0.002876 |
| PERSIMMON PLC | 0.002866 |
| AGNICO-EAGLE MINES | 0.00316 |
| DHL GROUP | 0.005367 |
| GARMIN LTD | 0.001437 |
| UNIVERSAL MUSIC GROUP NV | 0.004457 |
| ECOLAB INC | 0.002406 |
| NEXT PLC | 0.000866 |
| GOLDMAN SACHS GROUP INC | 0.00289 |
| EVONIK INDUSTRIES AG | 0.001901 |
| VICI PROPERTIES INC | 0.010869 |
| RESMED INC | 0.001316 |
| GENMAB A/S | 0.000548 |
| TARGET CORP | 0.003187 |
| NOVONESIS AS CLASS B | 0.002682 |
| ROBLOX CORP | 0.003984 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.019179 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.00435 |
| OMRON CORP ORD | 0.002109 |
| TESLA INC | 0.015317 |
| GROUPE BRUXELLES LAMBERT SA | 0.000605 |
| HENKEL AG & CO KGAA BEARER SH | 0.000935 |
| MILLICOM INTL CELLULAR SA | 0.001916 |
| UNITEDHEALTH GROUP INC | 0.006203 |
| SWISSCOM AG | 0.000212 |
| UNITED RENTALS INC | 0.000397 |
| PARKER HANNIFIN CORP | 0.00073 |
| DOMINOS PIZZA INC | 0.000337 |
| INPOST SA | 0.002551 |
| MONGODB INC | 0.00058 |
| MONCLER SPA | 0.002011 |
| VINCI SA | 0.002247 |
| NUTRIEN LTD | 0.0036 |
| DSM FIRMENICH AG | 0.001156 |
| VISA INC-CLASS A SHARES | 0.011604 |
| TRANSUNION | 0.002661 |
| BURBERRY GROUP PLC | 0.004311 |
| INFORMA PLC | 0.011316 |
| UNITED OVERSEAS BANK LTD | 0.008347 |
| SYNCHRONY FINANCIAL | 0.004991 |
| TELE2 AB | 0.007331 |
| KEWPIE (QP) CORP ORD | 0.002177 |
| MAKITA CORP ORD | 0.001649 |
| COLOPLAST AS CLASS B | 0.000888 |
| MAPLETREE LOGISTICS TRUST | 0.03546 |
| BROTHER INDUSTRIES LTD ORD | 0.002333 |
| WELCIA HOLDINGS CO LTD | 0.002446 |
| CHIBA BANK LTD ORD | 0.006525 |
| HITACHI LTD | 0.007239 |
| DEXCOM INC | 0.003187 |
| CREDIT AGRICOLE SA | 0.00702 |
| LEGAL & GENERAL GROUP PLC ORD | 0.046863 |
| AIR CANADA | 0.007262 |
| TRYG AS | 0.003279 |
| M3 (SO-NET M3) INC ORD | 0.004266 |
| TOTO LTD | 0.001456 |
| MAGNA INTERNATIONAL INC | 0.002859 |
| ULTA BEAUTY INC | 0.000537 |
| BCE INC | 0.009325 |
| JOHNSON & JOHNSON | 0.022695 |
| ZURICH INSURANCE GROUP AG | 0.001239 |
| JM SMUCKER CO/THE | 0.001339 |
| LION CORP | 0.004432 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.021158 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002833 |
| METRO INC -A | 0.002731 |
| MONDELEZ INTERNATIONAL INC | 0.00983 |
| MODERNA INC | 0.004021 |
| SCHIBSTED ASA CLASS A | 0.001235 |
| THE CIGNA GROUP | 0.00262 |
| SUMCO CORP | 0.002728 |
| SINGAPORE AIRLINES LTD ORD | 0.008285 |
| SAMPO OYJ CLASS A | 0.003858 |
| DEUTSCHE BANK AG | 0.012618 |
| SCREEN HOLDINGS CO LTD | 0.000713 |
| LM ERICSSON TELEFON AB CLASS B | 0.014699 |
| CAPGEMINI SA | 0.001264 |
| AENA SME SA | 0.00065 |
| ARISTOCRAT LEISURE LTD | 0.006114 |
| WALMART INC | 0.021534 |
| AMERIPRISE FINL | 0.000705 |
| AUTOSTORE HOLDINGS LTD | 0.022442 |
| IVANHOE MINES LTD | 0.010097 |
| ACCENTURE PLC-CL A | 0.006013 |
| MORGAN STANLEY | 0.010777 |
| PHOENIX GROUP HOLDINGS | 0.008356 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.003519 |
| FORTINET INC | 0.003768 |
| LPP SA | 0.000011 |
| TOMRA SYSTEMS ASA | 0.002998 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.003695 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003589 |
| GJENSIDIGE FORSIKRING ASA | 0.00306 |
| MCCORMICK & CO-NON VTG SHRS | 0.002518 |
| STANLEY ELECTRIC CO LTD | 0.00217 |
| ASSA ABLOY AB CLASS B | 0.005781 |
| BLACKROCK INC | 0.001024 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008324 |
| REA GROUP LTD | 0.000499 |
| TELSTRA GROUP LTD | 0.078549 |
| SOFINA SA | 0.000171 |
| FRASERS LOGISTICS & COMMERCIAL | 0.05018 |
| TRAVELERS COS INC/THE | 0.001763 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002572 |
| HERSHEY CO/THE | 0.001438 |
| CHARTER COMMUNICATIONS INC | 0.000595 |
| DCC PLC | 0.000829 |
| EVERSOURCE ENERGY | 0.003338 |
| MEDIBANK PRIVATE | 0.03171 |
| GLOBAL PAYMENTS INC | 0.002092 |
| MARTIN MARIETTA MATERIALS | 0.000236 |
| SALESFORCE INC | 0.006456 |
| DISCO CORP ORD | 0.00048 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.424223 |
| ORIX JREIT INC ORD | 0.000057 |
| QBE INSURANCE GROUP LTD | 0.014446 |
| POWER CORP OF CANADA | 0.006476 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005063 |
| CARDINAL HEALTH INC | 0.002431 |
| TERNA SPA | 0.008915 |
| MARRIOTT INTERNATIONAL -CL A | 0.001223 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001375 |
| AIA GROUP LTD | 0.073231 |
| HERMES INTERNATIONAL SCA | 0.000164 |
| BIOGEN INC | 0.001725 |
| RINNAI CORP ORD | 0.001801 |
| ASAHI INTECC CO LTD | 0.002438 |
| TOSOH CORP | 0.002831 |
| FIFTH THIRD BANCORP | 0.007048 |
| REALTY INCOME CORP | 0.008742 |
| AURIZON HOLDINGS LTD | 0.017322 |
| KONAMI GROUP CORP | 0.000589 |
| COSTAR GROUP INC | 0.00318 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000434 |
| WEST FRASER TIMBER CO LTD | 0.001176 |
| AZELIS GROUP NV | 0.001842 |
| TEXAS INSTRUMENTS INC | 0.004195 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003191 |
| ILLUMINA INC | 0.002315 |
| OBIC CO LTD ORD | 0.000332 |
| ROYAL BANK OF CANADA | 0.012072 |
| NIPPON SANSO HOLDINGS CORP | 0.001327 |
| PROSUS NV | 0.013059 |
| FASTENAL CO | 0.003566 |
| DELIVERY HERO SE | 0.001673 |
| RECRUIT HOLDINGS CO LTD | 0.012027 |
| POSTE ITALIANE SPA | 0.004457 |
| SUN HUNG KAI PROPERTIES | 0.007048 |
| SHIMANO INC | 0.000339 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.0058 |
| MISUMI GROUP INC ORD | 0.003676 |
| CHUBB LTD | 0.002455 |
| SIRIUS XM HOLDINGS INC | 0.029159 |
| OKTA INC | 0.001709 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001388 |
| ORACLE CORP | 0.011018 |
| OLAM GROUP LTD | 0.046658 |
| TRIMBLE INC | 0.002874 |
| LENNAR CORP | 0.001391 |
| NH FOODS LTD | 0.001205 |
| SUNCORP GROUP LTD | 0.011098 |
| STATE STREET CORP | 0.003247 |
| SPARK NEW ZEALAND LTD | 0.025835 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001477 |
| VODAFONE GROUP PLC | 0.195715 |
| COMCAST CORP-CLASS A | 0.020191 |
| HANKYU HANSHIN HOLDINGS INC | 0.001598 |
| CVS HEALTH CORP | 0.012334 |
| SAGAX AB-B | 0.001587 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.005535 |
| MUNICH REINSURANCE COMPANY | 0.001029 |
| AMERICAN EXPRESS CO | 0.005044 |
| AUTO TRADER GROUP PLC | 0.0074 |
| DOW INC | 0.004307 |
| CYBERAGENT INC | 0.005653 |
| CONTINENTAL AG | 0.00074 |
| INDUTRADE AB | 0.002414 |
| HUSQVARNA AB | 0.004743 |
| TOKYU CORP | 0.004063 |
| CHARTER HALL GROUP | 0.004842 |
| KEIHAN HOLDINGS CO LTD | 0.001804 |
| SYMRISE AG | 0.001107 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001348 |
| IDEXX LABORATORIES INC | 0.000875 |
| DEMANT A/S | 0.001072 |
| MEBUKI FINANCIAL GROUP INC | 0.011772 |
| SOLVAY SA | 0.001312 |
| BRIDGESTONE CORP ORD | 0.003942 |
| BANCO BPM SPA | 0.014291 |
| HEINEKEN NV | 0.001705 |
| SHIMADZU CORP ORD | 0.002468 |
| EQUIFAX INC | 0.001213 |
| QANTAS AIRWAYS LTD ORD | 0.01223 |
| HAMAMATSU PHOTONICS KK ORD | 0.001239 |
| O REILLY AUTOMOTIVE INC | 0.000268 |
| LENNAR CORP - B SHS | 0.000636 |
| MEIJI HOLDINGS CO LTD | 0.00204 |
| INGERSOLL-RAND INC | 0.003206 |
| SPOTIFY TECHNOLOGY SA | 0.001161 |
| WSP GLOBAL INC | 0.001549 |
| AMGEN INC | 0.003687 |
| FLUTTER ENTERTAINMENT PLC | 0.001063 |
| PROCTER & GAMBLE CO | 0.017857 |
| WALLENIUS WILHELMSEN ASA | 0.004631 |
| ALPHABET INC C-SHARES | 0.023338 |
| COUPANG INC | 0.014164 |
| MAINFREIGHT LTD | 0.000941 |
| BANCO COMERCIAL PORTUGUES SA | 0.115955 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.000969 |
| JFE HOLDINGS INC | 0.002436 |
| KELLANOVA | 0.002924 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.003399 |
| NITORI HOLDINGS CO LTD | 0.000479 |
| FUJIFILM HOLDINGS CORP ORD | 0.006263 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003076 |
| JAPAN AIRLINES CO LTD | 0.002625 |
| METLIFE INC | 0.005551 |
| WIENERBERGER AG | 0.00109 |
| BANCO SANTANDER SA | 0.135296 |
| LOWES COS INC | 0.003866 |
| ENTAIN PLC | 0.006127 |
| HOLMEN AB | 0.000964 |
| GILDAN ACTIVEWEAR INC | 0.003122 |
| FEDEX CORP | 0.00101 |
| TBS HOLDINGS INC | 0.001325 |
| CARL ZEISS MEDITEC AG | 0.000383 |
| MTR CORPORATION LTD | 0.015058 |
| KINGFISHER PLC | 0.016535 |
| ONEX CORP | 0.001577 |
| YAMAHA CORP ORD | 0.001946 |
| LEGRAND SA | 0.002134 |
| VIATRIS INC | 0.013762 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002583 |
| SHIN-ETSU CHEMICAL CO LTD | 0.010246 |
| CAPLAND ASCENDAS REIT | 0.027182 |
| HARGREAVES LANSDOWN PLC ORD | 0.004407 |
| TDK CORP ORD | 0.002416 |
| VIENNA INSURANCE GROUP AG | 0.001241 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002881 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020941 |
| ABBVIE INC | 0.012627 |
| INDUSTRIVARDEN AB CLASS A | 0.001138 |
| DS SMITH PLC | 0.011156 |
| PANDORA A/S | 0.000859 |
| KERING SA | 0.000606 |
| KANSAI PAINT CO LTD | 0.002753 |
| MARKEL GROUP INC | 0.000112 |
| TELUS CORPORATION | 0.016269 |
| AZBIL (YAMATAKE) CORP ORD | 0.001428 |
| NORTHERN STAR RESOURCES LTD | 0.004985 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.013876 |
| YUM! BRANDS | 0.003226 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.001662 |
| RB GLOBAL INC | 0.002059 |
| QUEST DIAGNOSTICS INC | 0.001175 |
| WOLTERS KLUWER NV | 0.002441 |
| DANAHER CORP | 0.005426 |
| MOLSON COORS BEVERAGE CO | 0.002237 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.005541 |
| BLOCK INC | 0.00462 |
| UCB SA | 0.001163 |
| MONSTER BEVERAGE CORP | 0.004842 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001092 |
| MCDONALDS CORP | 0.006141 |
| DOLLAR TREE | 0.001557 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003119 |
| PERSOL HOLDINGS CO LTD | 0.028877 |
| AKAMAI TECHNOLOGIES INC | 0.001906 |
| NASDAQ INC | 0.004591 |
| CAPCOM CO LTD | 0.002192 |
| KUBOTA CORP | 0.006628 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004676 |
| BLACKSTONE INC | 0.003768 |
| SUN LIFE FINANCIAL INC | 0.006742 |
| UNITED AIRLINES HOLDINGS INC | 0.003342 |
| COSTCO WHOLESALE CORP | 0.001909 |
| SCHRODERS PLC ORD | 0.010254 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002366 |
| GREAT WEST LIFECO | 0.004383 |
| ELECTRONIC ARTS INC | 0.001972 |
| RENTOKIL INITIAL PLC | 0.014673 |
| NVR INC | 0.000022 |
| ROYAL KPN NV | 0.031982 |
| TOHO CO LTD ORD | 0.001235 |
| NATIONAL AUSTRALIA BANK LTD | 0.023137 |
| SOUTHERN COPPER CORP | 0.001061 |
| ABBOTT LABORATORIES | 0.0119 |
| MICROSOFT CORP | 0.056981 |
| CAPITALAND INVESTMENT LTD | 0.022152 |
| CLOROX COMPANY | 0.00185 |
| AP MOLLER MAERSK A/S ORD A | 0.000029 |
| ADOBE INC | 0.00289 |
| UNICHARM CORP ORD | 0.002711 |
| SANDVIK AB | 0.007919 |
| GEN DIGITAL INC | 0.008475 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.018591 |
| MBANK SA | 0.000213 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00759 |
| SOMPO HOLDINGS INC | 0.00748 |
| TREASURY WINE ESTATES LIMITED | 0.008636 |
| HONDA MOTOR | 0.026775 |
| NITERRA CO LTD | 0.001568 |
| APPLIED MATERIALS INC | 0.006706 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000852 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.012135 |
| NIBE INDUSTRIER AB | 0.012457 |
| MAPLETREE INDUSTRIAL TRUST | 0.023026 |
| SAP SE | 0.0091 |
| CAPITAL ONE FINL. | 0.002455 |
| NIPPON BUILDING FUND INC. | 0.000026 |
| GEBERIT AG | 0.000225 |
| ZEBRA TECHNOLOGIES CORP | 0.000714 |
| INTERACTIVE BROKERS GROUP INC | 0.001276 |
| EON SE | 0.005666 |
| SVITZER GROUP A/S | 0.00012 |
| RESONAC HOLDINGS CORP | 0.001672 |
| SAPUTO INC | 0.005542 |
| ENDEAVOUR GROUP | 0.013306 |
| WOOLWORTHS GROUP LTD | 0.007289 |
| INTACT FINANCIAL CORP. | 0.001705 |
| BAXTER INTL. | 0.004479 |
| SEVERN TRENT PLC | 0.002434 |
| DAIICHI SANKYO CO LTD ORD | 0.018755 |
| HEIDELBERG MATERIALS AG | 0.000366 |
| AEROPORTS DE PARIS SA | 0.000287 |
| GILEAD SCIENCES INC | 0.010927 |
| OPEN TEXT CORP | 0.003949 |
| SEGRO PLC | 0.011555 |
| SKANSKA AB CLASS B | 0.003013 |
| J SAINSBURY PLC | 0.013163 |
| CENTRAL JAPAN RAILWAY CO | 0.00321 |
| SWATCH GROUP AG | 0.000857 |
| AT&T | 0.049407 |
| NATWEST GROUP PLC | 0.037648 |
| META PLATFORMS INC | 0.013108 |
| VEEVA SYSTEMS INC | 0.001538 |
| BRP INC | 0.001358 |
| SYENSQO SA | 0.000512 |
| HUNTINGTON BANCSHARES INC/OH | 0.015916 |
| ASAHI KASEI CORP | 0.00825 |
| TORAY INDUSTRIES INC ORD | 0.009326 |
| MAZDA MOTOR CORP ORD | 0.003391 |
| TAISEI CORP ORD | 0.001281 |
| VONOVIA SE | 0.004694 |
| ITO EN LTD ORD | 0.001628 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00199 |
| CAMECO CORP | 0.003178 |
| EQT AB | 0.003896 |
| JAPAN EXCHANGE GROUP INC | 0.004751 |
| NIKE INC | 0.009413 |
| WEST JAPAN RAILWAY CO | 0.00235 |
| SNAP-ON INC | 0.000522 |
| GALAXY ENTERTAINMENT GP. | 0.008129 |
| REPUBLIC SERVICES INC | 0.001534 |
| NORTHERN TRUST CORP | 0.002477 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.00007 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004202 |
| SBI HOLDINGS INC ORD | 0.001969 |
| HP INC | 0.010647 |
| PNC FINANCIAL SERVICES GROUP | 0.003357 |
| DNB BANK ASA | 0.008331 |
| EPIROC AB-B | 0.003716 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002013 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.008891 |
| HASEKO CORP ORD | 0.003214 |
| TIS INC | 0.002603 |
| WHEATON PRECIOUS METALS CORP | 0.005552 |
| TRACTOR SUPPLY COMPANY | 0.001 |
| COCHLEAR LTD | 0.000656 |
| ZSCALER INC | 0.000819 |
| FERROVIAL SE | 0.002996 |
| EATON CORPORATION PLC | 0.002039 |
| WELLTOWER INC | 0.004482 |
| GMO PAYMENT GATEWAY INC | 0.000675 |
| BAWAG GROUP AG | 0.000866 |
| ELIA GROUP SA/NV | 0.000371 |
| CITIZENS FINANCIAL GROUP INC | 0.005683 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.028717 |
| QUALCOMM INC | 0.009125 |
| KYOCERA CORP ORD | 0.00734 |
| MERCURY NZ LTD | 0.009561 |
| SEIKO EPSON CORP ORD | 0.002951 |
| PRYSMIAN SPA | 0.001923 |
| AVALONBAY COMMUNITIES INC | 0.00157 |
| VERISK ANALYTICS INC | 0.001582 |
| KBC GROUPE SA | 0.001893 |
| ROCHE HOLDING AG ORD BRR | 0.000324 |
| YAMADA HOLDINGS CO LTD | 0.013674 |
| KAJIMA CORP ORD | 0.003414 |
| EDWARDS LIFESCIENCES CORP | 0.004627 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000947 |
| PACCAR INC | 0.002415 |
| SOUTHWEST AIRLINES CO | 0.004975 |
| SWISS RE AG | 0.002312 |
| DAVIDE CAMPARI-MILANO NV | 0.005645 |
| OJI PAPER CO LTD | 0.009263 |
| VICINITY CENTRES | 0.03906 |
| SECURITAS AB CLASS B | 0.004215 |
| VENTURE CORPORATION LIMITED | 0.003727 |
| ELISA OYJ CLASS A | 0.00144 |
| ATLAS COPCO AB | 0.00831 |
| HIKARI TSUSHIN INC ORD | 0.000218 |
| SARTORIUS STEDIM BIOTECH SA | 0.000223 |
| ASX LTD ORD | 0.001853 |
| DANONE SA | 0.004455 |
| TFI INTERNATIONAL INC | 0.000794 |
| FORTIVE CORP | 0.002854 |
| IRON MTN INC | 0.002984 |
| GENUINE PARTS CO | 0.001093 |
| NISSAN CHEMICAL CORP | 0.001118 |
| ARES MANAGEMENT CORP | 0.00143 |
| AMPHENOL CORP NEW CL A | 0.003674 |
| SWATCH GROUP AG | 0.000205 |
| CONSTELLATION BRANDS INC CL A | 0.001053 |
| WASTE CONNECTIONS INC | 0.001353 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005491 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.084094 |
| TE CONNECTIVITY LTD | 0.002761 |
| TOYOTA TSUSHO CORP ORD | 0.001366 |
| MOTOROLA SOLUTIONS INC | 0.001385 |
| TYSON FOODS INC | 0.002313 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.013542 |
| NORSK HYDRO ASA | 0.008867 |
| SANDS CHINA LTD | 0.01583 |
| YARA INTERNATIONAL ASA | 0.001471 |
| EXELON CORP | 0.007161 |
| CRH PLC | 0.00326 |
| UBS GROUP AG | 0.021653 |
| AIR WATER INC | 0.002609 |
| PRUDENTIAL FINANCIAL INC | 0.002956 |
| ORICA LTD ORD | 0.003307 |
| AUTOMATIC DATA PROCESSING | 0.003319 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002417 |
| DIGITAL REALTY TRUST INC | 0.002347 |
| ISUZU MOTORS LTD | 0.003379 |
| UNILEVER PLC | 0.017431 |
| CANON INC | 0.005485 |
| MCKESSON CORP | 0.001119 |
| ROCKET COS INC | 0.007507 |
| JPMORGAN CHASE & CO | 0.020111 |
| AVANTOR INC | 0.008005 |
| HALMA PLC | 0.003289 |
| KOITO MANUFACTURING CO LTD ORD | 0.002591 |
| GIVAUDAN SA | 0.000085 |
| AMERICAN WATER WORKS CO INC | 0.0022 |
| KRAFT HEINZ CO/THE | 0.00671 |
| SSAB AB | 0.005763 |
| THOMSON REUTERS CORP | 0.00157 |
| RIGHTMOVE PLC | 0.008768 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003598 |
| WAREHOUSES DE PAUW SCA | 0.001931 |
| CORPAY INC | 0.000536 |
| ADVANCED MICRO DEVICES | 0.012571 |
| ELI LILLY & CO | 0.005526 |
| VULCAN MATERIALS CO | 0.00061 |
| M&G PLC | 0.021582 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.008686 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.004511 |
| AGEAS SA NV | 0.001689 |
| HYDRO ONE LTD | 0.004746 |
| ORANGE SA | 0.012745 |
| HOSHIZAKI CORP | 0.001069 |
| ELEVANCE HEALTH INC | 0.002655 |
| DATADOG INC | 0.002057 |
| ZIMMER BIOMET HOLDINGS INC | 0.001963 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001456 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001488 |
| EMBRACER GROUP AB | 0.015885 |
| ADIDAS AG | 0.001232 |
| ROSS STORES | 0.002712 |
| MONOTARO CO LTD | 0.003473 |
| PALANTIR TECHNOLOGIES INC | 0.011569 |
| SMC CORP ORD | 0.000296 |
| MARSH & MCLENNAN COS | 0.003612 |
| AFLAC INC | 0.004064 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005522 |
| KDDI CORP (DDI) ORD | 0.013025 |
| ADDTECH AB | 0.002374 |
| QUEBECOR INC - CL B | 0.005076 |
| ALLSTATE CORP | 0.001927 |
| VERBUND AG | 0.000546 |
| AMCOR PLC | 0.01696 |
| EPIROC AB-A | 0.005192 |
| HANG LUNG PROPERTIES LTD ORD | 0.038231 |
| LIFCO AB | 0.001885 |
| COLES GROUP LTD | 0.010302 |
| EBAY INC | 0.006659 |
| CHURCH & DWIGHT CO INC | 0.002678 |
| PAYPAL HOLDINGS INC. | 0.009029 |
| BANK OF AMERICA CORP | 0.047645 |
| TRANSURBAN GROUP | 0.036843 |
| TOPPAN HOLDINGS INC | 0.001896 |
| SHIMIZU CORP ORD | 0.006623 |
| INTUIT COM | 0.00202 |
| CSL LTD ORD | 0.004005 |
| CD PROJEKT RED | 0.001333 |
| BANDAI NAMCO HOLDINGS INC | 0.003936 |
| SYSCO CORP | 0.004072 |
| INDUSTRIVAERDEN AB ORD C | 0.001139 |
| BANK OF NEW YORK MELLON CORP | 0.007938 |
| WILLIS TOWERS WATSON PLC | 0.001089 |
| ANTOFAGASTA PLC | 0.001517 |
| PEARSON PLC | 0.008016 |
| LUNDIN MINING CORP | 0.009715 |
| CAIXABANK SA | 0.027996 |
| GOODMAN GROUP ORD UNIT | 0.01096 |
| SHERWIN-WILLIAMS CO | 0.001436 |
| IGO LTD | 0.008189 |
| INTERCONTINENTAL EXCHANGE INC | 0.004317 |
| TRELLEBORG AB CLASS B | 0.001251 |
| CDW CORP/DE | 0.001237 |
| YUM CHINA HOLDINGS INC | 0.003824 |
| SBA COMMUNICATIONS CORP-CL A | 0.001265 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005471 |
| KLA CORP | 0.000937 |
| FAST RETAILING CO LTD ORD | 0.001145 |
| UPM-KYMMENE OYJ | 0.003204 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004208 |
| CARRIER GLOBAL CORP | 0.006464 |
| EISAI | 0.003703 |
| XERO LTD | 0.001353 |
| KROGER CO | 0.004324 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.040967 |
| KERRY GROUP PLC-A | 0.001198 |
| NEWMONT CORP | 0.007144 |
| DIETEREN GROUP | 0.000176 |
| TRADE DESK INC/THE -CLASS A | 0.002509 |
| BEST BUY CO INC | 0.002262 |
| LLOYDS BANKING GROUP PLC | 0.44698 |
| WPP PLC | 0.010322 |
| RECORDATI SPA | 0.001088 |
| TPG TELECOM LTD | 0.013415 |
| TELECOM ITALIA SPA | 0.159089 |
| TERUMO CORP | 0.010536 |
| CAMPBELL SOUP CO | 0.003044 |
| CONAGRA BRANDS INC | 0.005914 |
| EUROFINS SCIENTIFIC SE | 0.001207 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000325 |
| NINTENDO CO LTD | 0.00757 |
| TOYO SUISAN KAISHA LTD | 0.00066 |
| AXFOOD AB | 0.001586 |
| NESTLE SA | 0.015188 |
| STANDARD CHARTERED PLC | 0.017106 |
| NORFOLK SOUTHERN CORP | 0.001422 |
| ON SEMICONDUCTOR CORPORATION | 0.002886 |
| SMITH (A.O.) CORP | 0.001394 |
| ESSITY AB CLASS B | 0.003181 |
| THULE GROUP AB/THE | 0.001739 |
| OVERSEA-CHINESE BANKING CORP | 0.018675 |
| KEYENCE CORP ORD | 0.001047 |
| LAM RESEARCH CORP | 0.001156 |
| BOSTON SCIENTIFIC CORP | 0.010298 |
| ORACLE CORP JAPAN ORD | 0.000542 |
| PRO MEDICUS LTD | 0.000571 |
| MGM RESORTS INTERNATIONAL | 0.003384 |
| BAYER AG | 0.007878 |
| HKT TRUST AND HKT LTD | 0.040196 |
| STOCKLAND | 0.026994 |
| WHITBREAD PLC | 0.001786 |
| UNICREDIT SPA | 0.01499 |
| WISE PLC - A | 0.004198 |
| THERMO FISHER SCIENTIFIC INC | 0.002475 |
| ALLEGRO.EU SA | 0.005315 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00052 |
| ROGERS COMMUNICATIONS INC-B | 0.004052 |
| NICHIREI CORP ORD | 0.001479 |
| ADVANTEST CORP ORD | 0.006187 |
| SIEMENS HEALTHINEERS AG | 0.002146 |
| AIRBNB INC | 0.002994 |
| NTT DATA GROUP CO | 0.005822 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001377 |
| HUNT J B TRANS SVCS INC | 0.000804 |
| SUMITOMO MITSUI FINANCIAL GR | 0.010092 |
| SUNDRUG CO LTD ORD | 0.00132 |
| DISCOVER FINANCIAL SERVICES | 0.002369 |
| WATERS CORP | 0.000632 |
| CME GROUP INC | 0.002369 |
| IDP EDUCATION LTD | 0.003586 |
| REECE LTD | 0.002136 |
| JSR CORP | 0.00178 |
| SINO LAND CO LTD ORD | 0.038278 |
| TERADYNE INC | 0.001808 |
| VERISIGN INC | 0.000861 |
| SIEMENS AG | 0.004752 |
| BANK OF NOVA SCOTIA | 0.010704 |
| IGM FINANCIAL INC. | 0.004283 |
| KOEI TECMO HOLDINGS CO LTD | 0.003812 |
| KOKUSAI ELECTRIC CORP | 0.001313 |
| SONY GROUP CORP | 0.011343 |
| SANOFI SA | 0.008029 |
| GENERAL MILLS INC | 0.005523 |
| EMPIRE CO LTD A | 0.004268 |
| STORA ENSO OYJ CLASS R | 0.004371 |
| MURATA MANUFACTURING LTD ORD | 0.015616 |
| SCHINDLER HOLDING AG ORD | 0.000188 |
| BERKELEY GROUP HOLDINGS PLC | 0.000939 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.000884 |
| AEON CO LTD ORD | 0.005506 |
| GLP J-REIT/D | 0.000049 |
| SKYWORKS SOLUTIONS INC | 0.001637 |
| WARNER BROS DISCOVERY INC | 0.024393 |
| LINK REIT | 0.020361 |
| ARISTA NETWORKS INC | 0.001823 |
| UBER TECHNOLOGIES INC | 0.0168 |
| BANCA MEDIOLANUM SPA | 0.00354 |
| AMERICAN INTERNATIONAL GROUP INC | 0.006141 |
| KINNEVIK AB CLASS B | 0.003965 |
| EVOLUTION AB | 0.001182 |
| GETINGE AB CLASS B | 0.002504 |
| MINEBEA MITSUMI INC | 0.003016 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000055 |
| DAIMLER TRUCK HOLDING AG | 0.002792 |
| ANALOG DEVICES INC | 0.003987 |
| WARNER MUSIC GROUP CORP | 0.00332 |
| UNITED PARCEL SERVICE-CL B | 0.003796 |
| CARLSBERG AS CLASS B | 0.00057 |
| CHOICE PROPERTIES REI | 0.011423 |
| ASTRAZENECA PLC | 0.010887 |
| EXOR NV | 0.000481 |
| ARCHER-DANIELS-MIDLAND CO | 0.003078 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00192 |
| EQUITY RESIDENTIAL | 0.003596 |
| IBIDEN CO LTD | 0.001121 |
| BIOMARIN PHARMACEUTICAL INC | 0.002244 |
| OTSUKA CORP ORD | 0.002151 |
| 3I GROUP PLC ORD | 0.006495 |
| FOX CORP CLASS B (NEW) | 0.003689 |
| BANK OF IRELAND GROUP PLC | 0.008459 |
| HIROSE ELECTRIC CO LTD ORD | 0.000391 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001701 |
| APTIV PLC | 0.003102 |
| S&P GLOBAL INC | 0.003578 |
| PALO ALTO NETWORKS INC | 0.002418 |
| SHIMAMURA CORP ORD | 0.000776 |
| SWIRE PACIFIC LTD ORD A | 0.004799 |
| RED ELECTRICA CORP SA | 0.003555 |
| CARSALES COM LTD ORD | 0.003674 |
| US BANCORP | 0.01352 |
| WEYERHAEUSER CO | 0.007368 |
| USS CO (TOKAI) LTD ORD | 0.004875 |
| CITIGROUP INC | 0.016871 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004209 |
| PROGRESSIVE CORP | 0.005105 |
| IQVIA HOLDINGS INC | 0.001844 |
| TALANX AG | 0.000556 |
| KIKKOMAN CORP ORD | 0.003717 |
| DOORDASH INC | 0.002162 |
| BAKKAFROST P/F | 0.000614 |
| LASERTEC CORP | 0.000593 |
| UMICORE | 0.001946 |
| SSE PLC | 0.006616 |
| EQUINIX INC | 0.000717 |
| REGIONS FINANCIAL CORP | 0.010637 |
| DOVER CORP | 0.001298 |
| T ROWE PRICE GROUP INC | 0.002279 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.007388 |
| GARTNER INC | 0.000763 |
| ATLAS COPCO AB CLASS A | 0.012781 |
| CELANESE CORP | 0.00115 |
| FERGUSON PLC | 0.001546 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000565 |
| DEXUS/AU | 0.013176 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001522 |
| ARM HOLDINGS ADR | 0.001089 |
| ATLAS ARTERIA LTD | 0.013064 |
| WILMAR INTERNATIONAL LTD | 0.015241 |
| INTUITIVE SURGICAL INC | 0.002654 |
| HALEON PLC | 0.033334 |
| NIKON CORP ORD | 0.004246 |
| LATOUR INVESTMENT AB ORD B | 0.001503 |
| SEGA SAMMY HOLDINGS INC | 0.003096 |
| ZOETIS INC | 0.004481 |
| MITSUBISHI GAS CHEMICAL CO | 0.002266 |
| MITSUI FUDOSAN CO LTD ORD | 0.017279 |
| INTL FLAVORS & FRAGRANCES | 0.002607 |
| FERRARI NV | 0.000585 |
| LYNAS RARE EARTHS LTD | 0.011102 |
| BANK POLSKA KASA OPIEKI SA | 0.001249 |
| MIZUHO FINANCIAL GROUP INC | 0.020259 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.00112 |
| YAKULT HONSHA CO LTD ORD | 0.003414 |
| PROLOGIS INC | 0.005823 |
| EPAM SYSTEMS INC | 0.000568 |
| CHIPOTLE MEXICAN GRILL INC | 0.000203 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00126 |
| GENTING SINGAPORE PLC | 0.059765 |
| ASHTEAD GROUP PLC | 0.00209 |
| KIMBERLY-CLARK CORP | 0.002063 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.007448 |
| LY CORP | 0.022545 |
| BEIJER REF AB | 0.003337 |
| CK ASSET HOLDINGS LTD | 0.015636 |
| BLUESCOPE STEEL LTD | 0.003954 |
| AUCKLAND INTL AIRPORT LTD | 0.015187 |
| WESTERN DIGITAL CORP | 0.002896 |
| IA FINANCIAL CORP INC | 0.002316 |
| BARRATT DEVELOPMENTS PLC | 0.008639 |
| JERONIMO MARTINS SGPS SA | 0.002241 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000045 |
| DRAFTKINGS INC | 0.003081 |
| AUTODESK INC | 0.002203 |
| WALT DISNEY CO/THE | 0.015447 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.104137 |
| BOUYGUES SA | 0.001085 |
| KOBE BUSSAN CO LTD | 0.001691 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003189 |
| BAYCURRENT CONSULTING INC | 0.002081 |
| AMAZON.COM INC | 0.038566 |
| MERCADOLIBRE INC | 0.000295 |
| PINTEREST INC | 0.005592 |
| AMDOCS LTD | 0.001709 |
| MOWI ASA | 0.003844 |
| STELLANTIS NV | 0.00917 |
| ALPHABET INC-CL A | 0.028146 |
| NORDEA BANK ABP | 0.028974 |
| HANG SENG BANK LTD ORD | 0.007089 |
| BECTON DICKINSON AND CO | 0.002397 |
| COPART INC | 0.006487 |
| ACKERMANS & VAN HAAREN NV | 0.000222 |
| PANASONIC HOLDINGS CORP | 0.011674 |
| BRAMBLES LTD | 0.016415 |
| TESCO PLC | 0.035298 |
| NIPPON PAINT HOLDINGS CO LTD | 0.007297 |
| FRESENIUS SE & CO KGAA | 0.002596 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.006372 |
| NIDEC CORP ORD | 0.004368 |
| RELX PLC | 0.015439 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002598 |
| PUBLIC STORAGE | 0.001489 |
| STRAUMANN HOLDING AG | 0.000797 |
| RAKUTEN GROUP INC | 0.010788 |
| SWECO AB-B S | 0.003489 |
| ROYAL AHOLD DELHAIZE NV | 0.004762 |
| KEYSIGHT TECHNOLOGIES INC | 0.001796 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003212 |
| MERIDIAN ENERGY LTD | 0.01319 |
| TAKEDA PHARMACEUTICAL | 0.014625 |
| DUPONT DE NEMOURS INC | 0.002674 |
| AEON MALL CO LTD ORD | 0.003358 |
| SMITH & NEPHEW PLC | 0.006354 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003095 |
| SARTORIUS AG PREF | 0.000196 |
| SMURFIT KAPPA GROUP PLC | 0.001803 |
| RAYMOND JAMES FINL. | 0.001771 |
| ASML HOLDING NV | 0.002772 |
| DINO POLSKA SA | 0.000415 |
| HAPAG-LLOYD AG | 0.000254 |
| MITSUBISHI MOTORS CORP ORD | 0.012304 |
| VENTAS INC | 0.004232 |
| ALLFUNDS GROUP PLC | 0.0055 |
| ALIGN TECHNOLOGY INC | 0.000612 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.005106 |
| MIRVAC GROUP | 0.04169 |
| COINBASE GLOBAL INC -CLASS A | 0.001147 |
| ORKLA ASA | 0.007996 |
| YAMATO HDG. | 0.002792 |
| SOFTBANK CORP | 0.020267 |
| PRADA SPA | 0.006678 |
| SEAGATE TECHNOLOGY PLC | 0.001997 |
| SUPER MICRO COMPUTER INC | 0.00027 |
| BIONTECH SE | 0.000811 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.003172 |
| AMERICAN TOWER CORP | 0.002424 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.006671 |
| JAPAN POST INSURANCE CO LTD | 0.002053 |
| EVN AG | 0.001481 |
| ESR GROUP LIMITED | 0.038231 |
| KONE OYJ CLASS B | 0.002138 |
| STOREBRAND ASA | 0.006334 |
| JAPAN POST HOLDINGS CO LTD | 0.010403 |
| HOLCIM LTD | 0.002492 |
| TRANE TECHNOLOGIES PLC | 0.001695 |
| HUBSPOT INC | 0.000524 |
| ILLINOIS TOOL WORKS | 0.002395 |
| BOLIDEN AB | 0.001854 |
| DASSAULT SYSTEMES SA | 0.003945 |
| L OREAL SA | 0.001647 |
| ASM INTERNATIONAL NV | 0.000361 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.10592 |
| PRUDENTIAL PLC | 0.019024 |
| ESSILORLUXOTTICA | 0.001018 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.0052 |
| CHINA MENGNIU DAIRY CO LTD | 0.017613 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004033 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.007036 |
| HULIC CO LTD | 0.005301 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001566 |
| JAPAN POST BANK CO LTD | 0.004061 |
| WASTE MANAGEMENT INC | 0.00274 |
| CALBEE INC ORD | 0.001741 |
| MONDI PLC | 0.003012 |
| A2 MILK CO LTD | 0.010283 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001507 |
| CGI INC - CLASS A | 0.001824 |
| VOLVO CAR AB-B W/I | 0.010041 |
| NETFLIX INC | 0.00225 |
| KURARAY CO LTD | 0.003673 |
| WISETECH GLOBAL LTD | 0.00156 |
| CENCORA INC | 0.001655 |
| HEXAGON AB CLASS B | 0.012386 |
| BROWN-FORMAN CORP-CLASS A | 0.002008 |
| ASTELLAS PHARMA INC | 0.018725 |
| CONVATEC GROUP PLC | 0.017078 |
| COMPASS GROUP PLC | 0.012894 |
| HSBC HOLDINGS PLC | 0.1087 |
| BNP PARIBAS SA | 0.007568 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002278 |
| MACQUARIE GROUP LTD ORD | 0.002837 |
| SOFTBANK GROUP CORP | 0.008167 |
| UNITED UTILITIES PLC | 0.006672 |
| DSV AS | 0.001383 |
| AKZO NOBEL NV | 0.001497 |
| TORONTO-DOMINION BANK | 0.014256 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004374 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000741 |
| EXTRA SPACE STORAGE INC | 0.001562 |
| FORD MOTOR CO | 0.025116 |
| YAMAHA MOTOR CO LTD ORD | 0.00584 |
| SEKISUI HOUSE LTD ORD | 0.005212 |
| NAGOYA RAILROAD CO LTD ORD | 0.00284 |
| FASTIGHETS BALDER AB CLASS B | 0.006912 |
| ROLLINS INC | 0.003285 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013858 |
| DAIFUKU CO LTD | 0.00346 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002875 |
| CINCINNATI FINANCIAL CORP | 0.001627 |
| MASTERCARD INC-CLASS A | 0.005912 |
| FOX CORP CLASS A (NEW) | 0.003847 |
| CCL INDUSTRIES INC | 0.002274 |
| ASSOCIATED BRITISH FOODS PLC | 0.001483 |
| HANNOVER RUCK SE | 0.000415 |
| VERIZON COMMUNICATIONS INC | 0.023023 |
| MERCK & CO. INC. | 0.023183 |
| TOKIO MARINE HOLDINGS INC | 0.01634 |
| ERSTE GROUP BANK AG | 0.003171 |
| EXPERIAN PLC | 0.007617 |
| COOPER COMPANIES INC | 0.00215 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.028143 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.059136 |
| CADENCE DESIGN SYSTEMS INC | 0.00185 |
| NISSAN MOTOR CO LTD ORD | 0.019037 |
| HUMANA INC | 0.001229 |
| INTEL CORP | 0.032585 |
| BOOKING HOLDINGS INC | 0.000266 |
| SHOPIFY INC | 0.005946 |
| METSO CORPORATION | 0.006059 |
| KONINKLIJKE PHILIPS NV | 0.006719 |
| UNION PACIFIC CORP | 0.002874 |
| KEURIG DR PEPPER INC | 0.008218 |
| RYOHIN KEIKAKU CO LTD ORD | 0.002664 |
| ARTHUR J GALLAGHER & CO | 0.001465 |
| EVOLUTION MINING LTD | 0.015669 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000032 |
| TOKYO ELECTRON LTD ORD | 0.004425 |
| WESTPAC BANKING CORPORATION | 0.022489 |
| ROCHE HOLDING AG | 0.005919 |
| ICON PLC | 0.000614 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001218 |
| MICRON TECHNOLOGY INC | 0.005014 |
| LENDLEASE GROUP ORD | 0.009416 |
| CLOUDFLARE INC - CLASS A | 0.002741 |
| KINROSS GOLD CORP | 0.018211 |
| AVIVA PLC | 0.025361 |
| FABEGE AB | 0.004369 |
| FANUC CORP | 0.007782 |
| EDISON INTERNATIONAL | 0.003662 |
| NXP SEMICONDUCTOR NV | 0.001626 |
| AMADEUS IT GROUP SA CLASS A | 0.00436 |
| EXPEDIA GROUP INC | 0.001609 |
| WALGREENS BOOTS ALLIANCE INC | 0.008592 |
| HOME DEPOT INC | 0.005257 |
| ROYALTY PHARMA PLC- CL A | 0.00551 |