Solactive L&G Enhanced ESG Ex-Fossil Fuel Index TR
Master Data
| ISIN: | DE000SL0HXC7 |
| Bloomberg Ticker: | SOESEFFT Index |
| WKN: | SL0HXC |
Current Quotes
| Last quote (29 Apr 2024): | 383.64 |
| Day range: | 383.00 / 383.71 |
| Change abs./rel.: | -0.84 / -0.22% |
| Year range: | 310.37 / 393.40 |
| Name | Index Shares |
|---|---|
| CITY DEVELOPMENTS LTD ORD | 0.008669 |
| DOMINOS PIZZA INC | 0.000441 |
| AMAZON.COM INC | 0.049885 |
| C H ROBINSON WORLDWIDE INC | 0.001887 |
| FIRST QUANTUM MINERALS LTD | 0.005724 |
| SWIRE PACIFIC LTD ORD B | 0.037557 |
| DAIICHI SANKYO CO LTD ORD | 0.021751 |
| BOOKING HOLDINGS INC | 0.000333 |
| NIDEC CORP ORD | 0.005431 |
| WOOLWORTHS GROUP LTD | 0.0093 |
| AISIN CORP | 0.001363 |
| MITSUI CHEMICALS INC | 0.001838 |
| COCA-COLA CO/THE | 0.039229 |
| LOWES COS INC | 0.004895 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.016188 |
| QUALCOMM INC | 0.011665 |
| THK CO LTD ORD | 0.002272 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002152 |
| CHARTER HALL GROUP | 0.007045 |
| MAPLETREE LOGISTICS TRUST | 0.039562 |
| SUN HUNG KAI PROPERTIES | 0.008278 |
| UBS GROUP AG | 0.025589 |
| DASSAULT SYSTEMES SA | 0.004698 |
| DOLLAR GENERAL CORP | 0.001785 |
| COLOPLAST AS CLASS B | 0.001088 |
| MINEBEA MITSUMI INC | 0.00429 |
| IRON MTN INC | 0.003674 |
| BAYER AG | 0.009146 |
| BANK OF AMERICA CORP | 0.06297 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022031 |
| CAPCOM CO LTD | 0.002257 |
| SEVERN TRENT PLC | 0.003154 |
| HUNTINGTON BANCSHARES INC/OH | 0.022357 |
| NH FOODS LTD | 0.001407 |
| SBA COMMUNICATIONS CORP-CL A | 0.00138 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002578 |
| TOKYU CORP | 0.00508 |
| BNP PARIBAS SA | 0.009355 |
| LUCID GROUP INC | 0.020062 |
| MUNICH REINSURANCE COMPANY | 0.001314 |
| DIGITAL REALTY TRUST INC | 0.002548 |
| DEUTSCHE TELEKOM AG | 0.033373 |
| GMO PAYMENT GATEWAY INC | 0.000747 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00291 |
| EXELON CORP | 0.008957 |
| INTERACTIVE BROKERS GROUP INC | 0.001403 |
| KINGSPAN GROUP PLC | 0.001058 |
| VIATRIS INC | 0.017077 |
| NESTLE SA | 0.018531 |
| LEROY SEAFOOD GROUP ASA | 0.010176 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.004505 |
| TAISEI CORP ORD | 0.001795 |
| COSTAR GROUP INC | 0.004029 |
| SIEMENS HEALTHINEERS AG | 0.002576 |
| INDUTRADE AB | 0.003266 |
| CAPLAND ASCENDAS REIT | 0.032385 |
| ATLAS COPCO AB | 0.011068 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.00371 |
| MERIDIAN ENERGY LTD | 0.017063 |
| VERISIGN INC | 0.000859 |
| KUBOTA CORP | 0.009095 |
| SECURITAS AB CLASS B | 0.006032 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001251 |
| EBAY INC | 0.007882 |
| GEORGE WESTON LTD | 0.001121 |
| DOORDASH INC | 0.002693 |
| AURIZON HOLDINGS LTD | 0.021762 |
| WASTE CONNECTIONS INC | 0.001645 |
| TOEI ANIMATION CO LTD | 0.002318 |
| ORKLA ASA | 0.010124 |
| HKT TRUST AND HKT LTD | 0.045857 |
| ORION OYJ CLASS B | 0.001659 |
| WR BERKLEY CORP | 0.00279 |
| INFINEON TECHNOLOGIES AG | 0.011714 |
| NIPPON BUILDING FUND INC. | 0.000026 |
| TRANE TECHNOLOGIES PLC | 0.002194 |
| BAKKAFROST P/F | 0.000854 |
| BRIDGESTONE CORP ORD | 0.004515 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.011976 |
| RAKUTEN GROUP INC | 0.017117 |
| AMPHENOL CORP NEW CL A | 0.00447 |
| AMDOCS LTD | 0.002037 |
| KLA CORP | 0.001221 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.007104 |
| YUM! BRANDS | 0.003548 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000805 |
| TOYO SUISAN KAISHA LTD | 0.001044 |
| QANTAS AIRWAYS LTD ORD | 0.015446 |
| DANAHER CORP | 0.006015 |
| KELLANOVA | 0.003314 |
| NIPPON SHINYAKU CO LTD | 0.001008 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001757 |
| DNB BANK ASA | 0.010118 |
| UBER TECHNOLOGIES INC | 0.020783 |
| YAMAHA CORP ORD | 0.002197 |
| NINTENDO CO LTD | 0.009585 |
| CCL INDUSTRIES INC | 0.002882 |
| UMICORE | 0.002176 |
| FRESNILLO PLC | 0.006436 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006847 |
| REGENERON PHARMACEUTICALS | 0.000865 |
| SYSMEX CORP ORD | 0.004278 |
| MOODYS CORP | 0.001698 |
| BANCO BPM SPA | 0.01579 |
| OBIC CO LTD ORD | 0.000342 |
| RECORDATI SPA | 0.001282 |
| TRYG AS | 0.004152 |
| WISE PLC - A | 0.004902 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010867 |
| DIETEREN GROUP | 0.00025 |
| KINGFISHER PLC | 0.020869 |
| DAIWA SECURITIES GROUP INC ORD | 0.015464 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.028218 |
| MEIJI HOLDINGS CO LTD | 0.002349 |
| TOYOTA INDUSTRIES CORP ORD | 0.001377 |
| TOKYO ELECTRON LTD ORD | 0.006011 |
| ARISTOCRAT LEISURE LTD | 0.007023 |
| KERRY GROUP PLC-A | 0.001492 |
| RINNAI CORP ORD | 0.002179 |
| AGILENT TECHNOLOGIES INC | 0.00431 |
| OKTA INC | 0.001904 |
| META PLATFORMS INC | 0.016615 |
| HUSQVARNA AB | 0.005515 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.01419 |
| VOLVO CAR AB-B W/I | 0.010547 |
| BAWAG GROUP AG | 0.001126 |
| INVESTOR AB CLASS B | 0.017777 |
| PANDORA A/S | 0.00109 |
| LAM RESEARCH CORP | 0.001412 |
| ANZ GROUP HOLDINGS LTD | 0.031802 |
| EQUIFAX INC | 0.001571 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000222 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.00119 |
| SHERWIN-WILLIAMS CO | 0.001839 |
| ASHTEAD GROUP PLC | 0.00274 |
| PEPSICO INC | 0.010116 |
| RENESAS ELECTRONICS CORP | 0.011522 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002707 |
| HOLCIM LTD | 0.003149 |
| MOLSON COORS BEVERAGE CO | 0.002555 |
| KEURIG DR PEPPER INC | 0.009434 |
| FRESENIUS SE & CO KGAA | 0.00302 |
| RED ELECTRICA CORP SA | 0.004284 |
| PROLOGIS INC | 0.007078 |
| GRAB HOLDINGS LTD - CL A | 0.015306 |
| BANDAI NAMCO HOLDINGS INC | 0.00461 |
| INTUIT COM | 0.002769 |
| MAZDA MOTOR CORP ORD | 0.004046 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.004069 |
| INFORMA PLC | 0.014428 |
| SKANSKA AB CLASS B | 0.003538 |
| HENRY SCHEIN INC | 0.002129 |
| TAYLOR WIMPEY PLC | 0.039637 |
| SMITH & NEPHEW PLC | 0.007389 |
| T ROWE PRICE GROUP INC | 0.002756 |
| AP MOLLER MAERSK AS CLASS B | 0.000032 |
| OTIS WORLDWIDE CORP | 0.004491 |
| BRAMBLES LTD | 0.019426 |
| TELEFONICA SA | 0.040721 |
| WEST FRASER TIMBER CO LTD | 0.001438 |
| AKAMAI TECHNOLOGIES INC | 0.002252 |
| MAINFREIGHT LTD | 0.001085 |
| AVANTOR INC | 0.009767 |
| EMBRACER GROUP AB | 0.023133 |
| SUNCORP GROUP LTD | 0.013766 |
| UCB SA | 0.001421 |
| AUCKLAND INTL AIRPORT LTD | 0.019807 |
| GEN DIGITAL INC | 0.011575 |
| ELIA GROUP SA/NV | 0.000445 |
| METSO CORPORATION | 0.007854 |
| JD SPORTS FASHION PLC | 0.028167 |
| PIRELLI & C SPA | 0.0088 |
| MARSH & MCLENNAN COS | 0.004434 |
| TOKIO MARINE HOLDINGS INC | 0.02013 |
| SOMPO HOLDINGS INC | 0.010053 |
| DEERE & CO | 0.001819 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002429 |
| SALESFORCE INC | 0.008004 |
| SCHIBSTED ASA - B SHARES | 0.002089 |
| TELECOM ITALIA SPA | 0.15635 |
| ACCENTURE PLC-CL A | 0.007789 |
| STANLEY BLACK & DECKER | 0.002507 |
| HERMES INTERNATIONAL SCA | 0.000206 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000036 |
| EATON CORPORATION PLC | 0.002659 |
| MONDELEZ INTERNATIONAL INC | 0.010622 |
| DELL TECHNOLOGIES INC - C | 0.002853 |
| CBOE GLOBAL MARKETS INC | 0.001311 |
| SWIRE PACIFIC LTD ORD A | 0.00611 |
| NASDAQ INC | 0.005936 |
| PEARSON PLC | 0.01043 |
| BEIJER REF AB | 0.004606 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003843 |
| EVERSOURCE ENERGY | 0.003991 |
| XYLEM INC | 0.003047 |
| COMCAST CORP-CLASS A | 0.02449 |
| AEROPORTS DE PARIS SA | 0.000366 |
| ASTELLAS PHARMA INC | 0.022255 |
| SCHIBSTED ASA CLASS A | 0.001897 |
| HOME DEPOT INC | 0.005875 |
| LENNAR CORP | 0.001942 |
| CENTENE CORP | 0.005831 |
| TREND MICRO INC | 0.0013 |
| SIRIUS XM HOLDINGS INC | 0.024596 |
| VESTAS WIND SYSTEMS A/S | 0.01131 |
| WESTPAC BANKING CORPORATION | 0.02565 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002088 |
| CONCORDIA FINANCIAL GROUP LTD | 0.013376 |
| COSTCO WHOLESALE CORP | 0.002284 |
| RAMSAY HEALTH CARE LTD ORD | 0.002141 |
| HYDRO ONE LTD | 0.005714 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.035056 |
| SHIMAMURA CORP ORD | 0.000829 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.016288 |
| GILDAN ACTIVEWEAR INC | 0.00443 |
| SHIMANO INC | 0.00031 |
| AMERIPRISE FINL | 0.000946 |
| KONE OYJ CLASS B | 0.002632 |
| NEWMONT CORP | 0.008945 |
| SANOFI SA | 0.009118 |
| GLOBE LIFE INC | 0.001618 |
| SYENSQO SA | 0.000543 |
| SHIMIZU CORP ORD | 0.006753 |
| CROWDSTRIKE HOLDINGS INC | 0.001848 |
| EPIROC AB-A | 0.006435 |
| TELECOM ITALIA SPA SVGS NCV | 0.132221 |
| CITIZENS FINANCIAL GROUP INC | 0.007781 |
| SANTANDER BANK POLSKA SA | 0.000503 |
| SYNOPSYS INC | 0.001174 |
| HOSHIZAKI CORP | 0.001193 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.008159 |
| HALEON PLC | 0.040432 |
| BECTON DICKINSON AND CO | 0.002817 |
| STRAUMANN HOLDING AG | 0.000978 |
| CGI INC - CLASS A | 0.002384 |
| ELISA OYJ CLASS A | 0.001687 |
| SHOPIFY INC | 0.008367 |
| SINGAPORE AIRLINES LTD ORD | 0.008862 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.01139 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.002 |
| NEC CORP ORD | 0.002411 |
| UNITED UTILITIES PLC | 0.008145 |
| PANASONIC HOLDINGS CORP | 0.014146 |
| ORACLE CORP | 0.012824 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001234 |
| UNITED AIRLINES HOLDINGS INC | 0.003453 |
| SWIRE PROPERTIES LTD | 0.02029 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.06746 |
| ELECTROLUX AB CLASS B | 0.004014 |
| SNAP INC | 0.018647 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003248 |
| AGC INC | 0.001217 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.00117 |
| ENPHASE ENERGY INC | 0.002083 |
| AVIVA PLC | 0.033185 |
| INTERNATIONAL PAPER CO | 0.003747 |
| TESCO PLC | 0.04269 |
| GFL ENVIRONMENTAL INC | 0.003284 |
| ABC MART INC ORD | 0.002284 |
| PRO MEDICUS LTD | 0.000781 |
| NITTO DENKO CORP | 0.001403 |
| EVOLUTION AB | 0.001172 |
| ROBLOX CORP | 0.004649 |
| TARGET CORP | 0.004157 |
| DISCO CORP ORD | 0.000707 |
| SONY GROUP CORP | 0.013983 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001348 |
| SWISSCOM AG | 0.000256 |
| BRP INC | 0.001353 |
| NSK LTD | 0.007535 |
| KDDI CORP (DDI) ORD | 0.010614 |
| MASTERCARD INC-CLASS A | 0.007383 |
| SAGAX AB-B | 0.002245 |
| MORGAN STANLEY | 0.012957 |
| TAIYO YUDEN CO LTD ORD | 0.001528 |
| AFLAC INC | 0.004859 |
| HIKMA PHARMACEUTICALS PLC | 0.001742 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.049848 |
| CAMECO CORP | 0.004132 |
| SBI HOLDINGS INC ORD | 0.002256 |
| SNAP-ON INC | 0.000557 |
| DENTSU GROUP INC | 0.002325 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.119449 |
| DUPONT DE NEMOURS INC | 0.003221 |
| KEYCORP | 0.017015 |
| SIMON PROPERTY GROUP INC | 0.00305 |
| YAMATO HDG. | 0.003004 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005858 |
| HUMANA INC | 0.001232 |
| TESLA INC | 0.018896 |
| BARRATT DEVELOPMENTS PLC | 0.010858 |
| SINO LAND CO LTD ORD | 0.039545 |
| MONGODB INC | 0.000673 |
| SCREEN HOLDINGS CO LTD | 0.001179 |
| GILEAD SCIENCES INC | 0.014023 |
| ANA HOLDINGS INC | 0.00375 |
| FABEGE AB | 0.005391 |
| METLIFE INC | 0.007903 |
| CAPGEMINI SA | 0.001605 |
| JAPAN POST HOLDINGS CO LTD | 0.011251 |
| LEGAL & GENERAL GROUP PLC ORD | 0.062849 |
| BEIERSDORF AG | 0.000901 |
| TRAVELERS COS INC/THE | 0.002303 |
| MOSAIC CO/THE | 0.005076 |
| TOPPAN HOLDINGS INC | 0.002155 |
| SOFINA SA | 0.000209 |
| NORTHERN TRUST CORP | 0.002965 |
| TALANX AG | 0.000648 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00237 |
| ADYEN NV | 0.000246 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.006864 |
| CITIGROUP INC | 0.021243 |
| VONOVIA SE | 0.005682 |
| ZOZO INC | 0.002228 |
| TDK CORP ORD | 0.0034 |
| MONSTER BEVERAGE CORP | 0.005783 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002958 |
| ASX LTD ORD | 0.002149 |
| ASSICURAZIONI GENERALI SPA | 0.008893 |
| TOYOTA BOSHOKU CORP ORD | 0.002428 |
| BANK OF NEW YORK MELLON CORP | 0.009602 |
| EPIROC AB-B | 0.004603 |
| CORTEVA INC | 0.006711 |
| DEMANT A/S | 0.001246 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003675 |
| PALANTIR TECHNOLOGIES INC | 0.015278 |
| MIURA CO LTD ORD | 0.002045 |
| FERRARI NV | 0.00066 |
| WORKMAN CO LTD | 0.001416 |
| TJX COMPANIES INC | 0.009472 |
| FRASERS LOGISTICS & COMMERCIAL | 0.052093 |
| BCE INC | 0.010578 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002318 |
| MBANK SA | 0.000451 |
| JDE PEETS BV | 0.001452 |
| CHURCH & DWIGHT CO INC | 0.0031 |
| STOREBRAND ASA | 0.008057 |
| WH GROUP LTD | 0.079434 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000648 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.022144 |
| PROCTER & GAMBLE CO | 0.020862 |
| QBE INSURANCE GROUP LTD | 0.019006 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010623 |
| NATIONAL AUSTRALIA BANK LTD | 0.027866 |
| WILMAR INTERNATIONAL LTD | 0.01622 |
| WISETECH GLOBAL LTD | 0.002048 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002497 |
| LAND SECURITIES GROUP PLC | 0.010641 |
| BLACKROCK INC | 0.0014 |
| AZELIS GROUP NV | 0.002137 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008006 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.104205 |
| HASEKO CORP ORD | 0.003351 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001614 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000062 |
| SUNDRUG CO LTD ORD | 0.001474 |
| EAST JAPAN RAILWAY CO | 0.008047 |
| KEIHAN HOLDINGS CO LTD | 0.001637 |
| D R HORTON INC | 0.002773 |
| MERCURY NZ LTD | 0.011178 |
| KOSE CORP ORD | 0.000546 |
| TOHO CO LTD ORD | 0.001216 |
| MCKESSON CORP | 0.001259 |
| MARVELL TECHNOLOGY INC | 0.008484 |
| YASKAWA ELECTRIC CORP ORD | 0.002973 |
| ACOM CO LTD ORD | 0.017856 |
| KRAFT HEINZ CO/THE | 0.008449 |
| DOLLAR TREE | 0.001713 |
| WALT DISNEY CO/THE | 0.018006 |
| SEGRO PLC | 0.010461 |
| SYSCO CORP | 0.004743 |
| MOTOROLA SOLUTIONS INC | 0.001579 |
| CORNING INC | 0.006275 |
| SWISS RE AG | 0.002988 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009515 |
| WP CAREY & CO LLC | 0.003376 |
| UNILEVER PLC | 0.02108 |
| PPG INDUSTRIES INC | 0.002479 |
| QUEST DIAGNOSTICS INC | 0.001365 |
| HALMA PLC | 0.00416 |
| SMURFIT KAPPA GROUP PLC | 0.002293 |
| MONCLER SPA | 0.00228 |
| INGERSOLL-RAND INC | 0.004167 |
| CELANESE CORP | 0.001464 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003872 |
| NICHIREI CORP ORD | 0.001913 |
| EON SE | 0.007006 |
| JAMES HARDIE INDUSTRIES PLC | 0.002908 |
| EXTRA SPACE STORAGE INC | 0.001918 |
| PUBLIC STORAGE | 0.001726 |
| TOBU RAILWAY CO LTD | 0.001674 |
| HEXAGON AB CLASS B | 0.015383 |
| AMPLIFON SPA | 0.001973 |
| TOKYO CENTURY CORP | 0.004306 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003649 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003945 |
| SECOM CO LTD ORD | 0.002302 |
| ROCKET COS INC | 0.012639 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.049591 |
| WESTERN DIGITAL CORP | 0.004201 |
| BUDWEISER BREWING CO APAC LTD | 0.021448 |
| CDW CORP/DE | 0.001554 |
| TOMRA SYSTEMS ASA | 0.003985 |
| ROGERS COMMUNICATIONS INC-B | 0.004736 |
| MERCK KGAA | 0.000891 |
| CROWN CASTLE INC | 0.005251 |
| ALLEGRO.EU SA | 0.006378 |
| INVESTOR AB ORD A | 0.0056 |
| NITORI HOLDINGS CO LTD | 0.000542 |
| KEYENCE CORP ORD | 0.001311 |
| LUNDIN MINING CORP | 0.016452 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004192 |
| VIENNA INSURANCE GROUP AG | 0.001523 |
| SALMAR ASA | 0.000854 |
| M & T BANK CORP | 0.002032 |
| ORICA LTD ORD | 0.004245 |
| BIOMARIN PHARMACEUTICAL INC | 0.002485 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004869 |
| HENKEL AG & CO KGAA PREF | 0.001639 |
| GENERAL MILLS INC | 0.00709 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006236 |
| AIRBNB INC | 0.003212 |
| KIKKOMAN CORP ORD | 0.004725 |
| LEGRAND SA | 0.002976 |
| ROYAL KPN NV | 0.037295 |
| AUTOZONE INC | 0.000128 |
| HANKYU HANSHIN HOLDINGS INC | 0.001517 |
| TRELLEBORG AB CLASS B | 0.001814 |
| FIFTH THIRD BANCORP | 0.010288 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001428 |
| PACK.CORP.OF AM. | 0.000825 |
| TRADE DESK INC/THE -CLASS A | 0.003035 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004364 |
| PINTEREST INC | 0.006916 |
| METRO INC -A | 0.002874 |
| SEIKO EPSON CORP ORD | 0.00379 |
| STELLANTIS NV | 0.011912 |
| TEXAS INSTRUMENTS INC | 0.005217 |
| BANK OF IRELAND GROUP PLC | 0.010602 |
| BANCO COMERCIAL PORTUGUES SA | 0.149265 |
| BEST BUY CO INC | 0.002846 |
| IDEXX LABORATORIES INC | 0.001081 |
| STANDARD CHARTERED PLC | 0.022271 |
| RESMED INC | 0.001724 |
| EVEREST GROUP LTD | 0.000401 |
| YAMADA HOLDINGS CO LTD | 0.01365 |
| ROCHE HOLDING AG ORD BRR | 0.000365 |
| HSBC HOLDINGS PLC | 0.127562 |
| LY CORP | 0.030119 |
| CISCO SYSTEMS INC | 0.03645 |
| SEEK LTD ORD | 0.005671 |
| AERCAP HOLDINGS NV | 0.001555 |
| ICON PLC | 0.000739 |
| SEAGATE TECHNOLOGY PLC | 0.002592 |
| DEXCOM INC | 0.003924 |
| ZURICH INSURANCE GROUP AG | 0.001495 |
| PNC FINANCIAL SERVICES GROUP | 0.004106 |
| JFE HOLDINGS INC | 0.002971 |
| COLES GROUP LTD | 0.011217 |
| NGK INSULATORS LTD ORD | 0.003233 |
| VERIZON COMMUNICATIONS INC | 0.028978 |
| SWATCH GROUP AG | 0.00084 |
| SCHINDLER HOLDING AG | 0.000354 |
| HIROSE ELECTRIC CO LTD ORD | 0.000361 |
| FAST RETAILING CO LTD ORD | 0.001335 |
| JAPAN POST BANK CO LTD | 0.004761 |
| WHEATON PRECIOUS METALS CORP | 0.006824 |
| ROLLINS INC | 0.003971 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.006154 |
| ST JAMES S PLACE PLC ORD | 0.00563 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00275 |
| AIR CANADA | 0.008112 |
| KONINKLIJKE PHILIPS NV | 0.008155 |
| WELCIA HOLDINGS CO LTD | 0.002367 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.00542 |
| SANDS CHINA LTD | 0.018537 |
| ROYALTY PHARMA PLC- CL A | 0.005433 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001002 |
| IBIDEN CO LTD | 0.001308 |
| ALPHABET INC-CL A | 0.036495 |
| ZIMMER BIOMET HOLDINGS INC | 0.002211 |
| ANTOFAGASTA PLC | 0.00247 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005286 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001687 |
| CHIPOTLE MEXICAN GRILL INC | 0.000253 |
| UPM-KYMMENE OYJ | 0.003574 |
| UNIVERSAL MUSIC GROUP NV | 0.003813 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000402 |
| RIVIAN AUTOMOTIVE INC | 0.008318 |
| HP INC | 0.012685 |
| UDR INC | 0.004483 |
| APPLIED MATERIALS INC | 0.009007 |
| TELENOR ASA | 0.005906 |
| BLACKSTONE INC | 0.004755 |
| ALFRESA HOLDINGS CORP ORD | 0.002598 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.010547 |
| CREDIT AGRICOLE SA | 0.00879 |
| TORAY INDUSTRIES INC ORD | 0.010422 |
| JPMORGAN CHASE & CO | 0.023994 |
| BOLIDEN AB | 0.002107 |
| GEBERIT AG | 0.000276 |
| NORSK HYDRO ASA | 0.011109 |
| EDISON INTERNATIONAL | 0.004575 |
| WATERS CORP | 0.000786 |
| SOLVENTUM CORP | 0.001123 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003188 |
| CARNIVAL CORP | 0.010555 |
| CHOICE PROPERTIES REI | 0.01312 |
| REALTY INCOME CORP | 0.008845 |
| HARGREAVES LANSDOWN PLC ORD | 0.005119 |
| SWEDBANK AB CLASS A | 0.011899 |
| LAS VEGAS SANDS CORP | 0.004298 |
| RAYMOND JAMES FINL. | 0.002102 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001691 |
| TRANSUNION | 0.003229 |
| INTERPUMP GROUP SPA | 0.001041 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001066 |
| ASICS CORP | 0.002626 |
| TELE2 AB | 0.008548 |
| WALMART INC | 0.026736 |
| AEON CO LTD ORD | 0.008073 |
| SYMRISE AG | 0.001233 |
| INTACT FINANCIAL CORP. | 0.002244 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.00821 |
| GALAXY ENTERTAINMENT GP. | 0.00822 |
| WALGREENS BOOTS ALLIANCE INC | 0.008793 |
| ADMIRAL GROUP PLC | 0.002347 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.01739 |
| NORDEA BANK ABP | 0.033823 |
| IVANHOE MINES LTD | 0.014424 |
| INPOST SA | 0.003724 |
| LIBERTY BROADBAND C | 0.001548 |
| FORTIVE CORP | 0.003578 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001678 |
| HULIC CO LTD | 0.005516 |
| MOWI ASA | 0.004534 |
| DS SMITH PLC | 0.014392 |
| TBS HOLDINGS INC | 0.002666 |
| ROPER TECHNOLOGIES INC | 0.000945 |
| AUTOMATIC DATA PROCESSING | 0.004154 |
| ARCHER-DANIELS-MIDLAND CO | 0.003329 |
| MATCH GROUP INC | 0.004442 |
| T-MOBILE US INC | 0.004927 |
| DR ING HC F PORSCHE AG | 0.000718 |
| MAKITA CORP ORD | 0.002272 |
| CONTINENTAL AG | 0.000883 |
| IGM FINANCIAL INC. | 0.004785 |
| FERROVIAL SE | 0.003583 |
| ARCH CAPITAL GROUP LTD | 0.004274 |
| LIBERTY BROADBAND A | 0.001098 |
| BROWN-FORMAN CORP-CLASS A | 0.001976 |
| UNION PACIFIC CORP | 0.002885 |
| ADVANTEST CORP ORD | 0.00821 |
| ROCHE HOLDING AG | 0.007082 |
| ASAHI INTECC CO LTD | 0.002437 |
| ELECTRONIC ARTS INC | 0.002313 |
| BANCA MEDIOLANUM SPA | 0.004859 |
| BROADCOM INC | 0.004091 |
| JAPAN POST INSURANCE CO LTD | 0.002413 |
| AENA SME SA | 0.000786 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004242 |
| AMADA CO LTD | 0.004296 |
| PAN AMERICAN SILVER CORP | 0.008404 |
| MILLICOM INTL CELLULAR SA | 0.002738 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004946 |
| LIXIL GROUP CORP | 0.004312 |
| TPG TELECOM LTD | 0.01225 |
| NAGOYA RAILROAD CO LTD ORD | 0.002929 |
| RYANAIR HOLDINGS PLC | 0.004599 |
| CORPAY INC | 0.000667 |
| BUNZL PLC | 0.002588 |
| UNITED PARCEL SERVICE-CL B | 0.004768 |
| DBS GROUP HOLDINGS LTD | 0.017072 |
| APPLE INC | 0.124919 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009775 |
| KEYSIGHT TECHNOLOGIES INC | 0.002231 |
| PARKER HANNIFIN CORP | 0.000951 |
| PULTE GROUP INC | 0.002784 |
| COCHLEAR LTD | 0.000811 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.040985 |
| ANHEUSER BUSCH INBEV SA NV | 0.004934 |
| COUPANG INC | 0.016562 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.045472 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.015313 |
| DANONE SA | 0.004817 |
| DAIMLER TRUCK HOLDING AG | 0.002773 |
| TELUS CORPORATION | 0.019384 |
| CVS HEALTH CORP | 0.0149 |
| DANSKE BANK A/S | 0.006047 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0034 |
| SHARP CORP | 0.006628 |
| GREAT WEST LIFECO | 0.005233 |
| JOHNSON & JOHNSON | 0.024 |
| SERVICENOW INC | 0.001458 |
| DAIFUKU CO LTD | 0.004673 |
| TOYOTA TSUSHO CORP ORD | 0.001763 |
| ORIX JREIT INC ORD | 0.000058 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000964 |
| A2 MILK CO LTD | 0.015314 |
| MEDTRONIC PLC | 0.013272 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008489 |
| POSTE ITALIANE SPA | 0.005418 |
| VENTURE CORPORATION LIMITED | 0.004588 |
| AIB GROUP PLC | 0.017741 |
| IDP EDUCATION LTD | 0.00358 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003954 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039767 |
| SAPUTO INC | 0.00571 |
| LIVE NATION ENTERTAINMENT IN | 0.001728 |
| TIS INC | 0.002955 |
| EVONIK INDUSTRIES AG | 0.002266 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.004871 |
| M3 (SO-NET M3) INC ORD | 0.003821 |
| DHL GROUP | 0.006563 |
| YAMAHA MOTOR CO LTD ORD | 0.007027 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006732 |
| EDWARDS LIFESCIENCES CORP | 0.00572 |
| RELX PLC | 0.01997 |
| CBRE GROUP INC | 0.003995 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003357 |
| RIGHTMOVE PLC | 0.010419 |
| POWER CORP OF CANADA | 0.008058 |
| KOITO MANUFACTURING CO LTD ORD | 0.002654 |
| NETAPP INC | 0.002822 |
| LOTTERY CORPORATION LTD | 0.018797 |
| COMPUTERSHARE LTD ORD | 0.006311 |
| MAPLETREE INDUSTRIAL TRUST | 0.026445 |
| LABORATORY CRP OF AMER HLDGS | 0.001204 |
| ALLFUNDS GROUP PLC | 0.007 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007062 |
| CSL LTD ORD | 0.00514 |
| CANON INC | 0.006706 |
| GENTING SINGAPORE PLC | 0.072038 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011497 |
| VERTEX PHARMACEUTICALS INC | 0.002584 |
| INFRATIL LTD | 0.009228 |
| QUEBECOR INC - CL B | 0.005526 |
| EQUINIX INC | 0.000851 |
| INTL FLAVORS & FRAGRANCES | 0.003272 |
| MURATA MANUFACTURING LTD ORD | 0.02101 |
| ANALOG DEVICES INC | 0.00441 |
| MASCO CORP | 0.003212 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000891 |
| RENTOKIL INITIAL PLC | 0.017665 |
| OPEN HOUSE GROUP CO LTD | 0.001326 |
| OVERSEA-CHINESE BANKING CORP | 0.023569 |
| SUN LIFE FINANCIAL INC | 0.008579 |
| NXP SEMICONDUCTOR NV | 0.002101 |
| NUCOR CORP | 0.001389 |
| NEXT PLC | 0.00113 |
| PILBARA MINERALS LTD | 0.02005 |
| WEST JAPAN RAILWAY CO | 0.002553 |
| HOST HOTELS & RESORTS INC | 0.01149 |
| DIASORIN SPA | 0.000445 |
| CYBERAGENT INC | 0.007756 |
| LIFCO AB | 0.002511 |
| ELEKTA AB | 0.005676 |
| ORANGE SA | 0.014922 |
| TERADYNE INC | 0.002147 |
| ALLSTATE CORP | 0.002912 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003396 |
| SEIBU HOLDINGS INC | 0.004417 |
| CRODA INTERNATIONAL PLC | 0.001624 |
| ZEBRA TECHNOLOGIES CORP | 0.000869 |
| SUMCO CORP | 0.003209 |
| DARDEN RESTAURANTS INC | 0.001308 |
| THULE GROUP AB/THE | 0.002173 |
| TOSOH CORP | 0.003319 |
| KEPPEL DC REIT | 0.02719 |
| TRACTOR SUPPLY COMPANY | 0.001256 |
| MODERNA INC | 0.004053 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001908 |
| HANNOVER RUCK SE | 0.000572 |
| VINCI SA | 0.002792 |
| 3M COMPANY | 0.004492 |
| CENTRAL JAPAN RAILWAY CO | 0.003451 |
| COMPASS GROUP PLC | 0.016519 |
| RAKUS CO LTD | 0.003036 |
| NEXON CO. LTD | 0.002919 |
| ASML HOLDING NV | 0.003422 |
| PRUDENTIAL FINANCIAL INC | 0.003566 |
| WORKDAY INC | 0.001902 |
| MINERAL RESOURCES LTD ORD | 0.00144 |
| IIDA GROUP HOLDINGS CO LTD | 0.002621 |
| B&M EUROPEAN VALUE RETAIL SA | 0.008068 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.005016 |
| CK ASSET HOLDINGS LTD | 0.013884 |
| BROTHER INDUSTRIES LTD ORD | 0.003001 |
| VEEVA SYSTEMS INC | 0.001732 |
| LATOUR INVESTMENT AB ORD B | 0.002418 |
| FIRSTSERVICE CORP | 0.000814 |
| WHARF HOLDINGS LTD ORD | 0.016395 |
| NORTHERN STAR RESOURCES LTD | 0.007044 |
| BLOCK INC | 0.005938 |
| KURARAY CO LTD | 0.003716 |
| DOVER CORP | 0.001647 |
| DCC PLC | 0.001077 |
| STERIS PLC | 0.00113 |
| YUM CHINA HOLDINGS INC | 0.004 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.00193 |
| LONZA GROUP AG | 0.000534 |
| FORTESCUE METALS GROUP LTD | 0.009241 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.060063 |
| VENTAS INC | 0.005059 |
| MONOTARO CO LTD | 0.003933 |
| ADOBE INC | 0.003549 |
| YAKULT HONSHA CO LTD ORD | 0.003204 |
| ESTEE LAUDER COMPANIES INC | 0.002472 |
| ATLAS COPCO AB CLASS A | 0.017035 |
| WILLIS TOWERS WATSON PLC | 0.0013 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002888 |
| SNOWFLAKE INC | 0.002027 |
| PARTNERS GROUP HOLDING AG | 0.00013 |
| ALPHABET INC C-SHARES | 0.031781 |
| FOX CORP CLASS A (NEW) | 0.00418 |
| KIMBERLY-CLARK CORP | 0.002332 |
| ADIDAS AG | 0.001621 |
| SOUTHERN COPPER CORP | 0.001502 |
| AMGEN INC | 0.004469 |
| MEDIOBANCA SPA | 0.007929 |
| AUTODESK INC | 0.002828 |
| BARCLAYS PLC | 0.125236 |
| STORA ENSO OYJ CLASS R | 0.005425 |
| FOX CORP CLASS B (NEW) | 0.003857 |
| NTT DATA GROUP CO | 0.007824 |
| HEALTHPEAK PROPERTIES INC | 0.010343 |
| TELIA CO AB | 0.031388 |
| NIKON CORP ORD | 0.004807 |
| PLUXEE INTERNATIONAL SAS | 0.000733 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007701 |
| ALLIANZ SE | 0.003236 |
| SWATCH GROUP AG | 0.000218 |
| BAYERISCHE MOTOREN WERKE AG | 0.002323 |
| GETINGE AB CLASS B | 0.002941 |
| APTIV PLC | 0.004086 |
| ELI LILLY & CO | 0.00666 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00005 |
| COLGATE-PALMOLIVE CO | 0.009325 |
| BOUYGUES SA | 0.001317 |
| NOVONESIS AS CLASS B | 0.00426 |
| J SAINSBURY PLC | 0.015503 |
| AP MOLLER MAERSK A/S ORD A | 0.000028 |
| EQT AB | 0.004257 |
| LM ERICSSON TELEFON AB CLASS B | 0.019761 |
| ATLAS ARTERIA LTD | 0.016117 |
| SCHINDLER HOLDING AG ORD | 0.000233 |
| STANLEY ELECTRIC CO LTD | 0.002639 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000375 |
| ON SEMICONDUCTOR CORPORATION | 0.00223 |
| HCA HEALTHCARE INC | 0.001252 |
| BALL CORP | 0.003758 |
| ASSOCIATED BRITISH FOODS PLC | 0.002022 |
| EXPERIAN PLC | 0.009566 |
| HUNT J B TRANS SVCS INC | 0.000943 |
| LASERTEC CORP | 0.000732 |
| MGM RESORTS INTERNATIONAL | 0.004319 |
| MERCADOLIBRE INC | 0.000383 |
| STMICROELECTRONICS NV | 0.005601 |
| HENKEL AG & CO KGAA BEARER SH | 0.00113 |
| NATWEST GROUP PLC | 0.043545 |
| FANUC CORP | 0.010227 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000865 |
| CME GROUP INC | 0.002676 |
| OMNICOM GROUP | 0.003101 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.027567 |
| S&P GLOBAL INC | 0.004546 |
| NISSHIN SEIFUN GROUP INC | 0.003337 |
| TRUIST FINANCIAL CORP | 0.015805 |
| ROSS STORES | 0.003249 |
| WIENERBERGER AG | 0.001649 |
| ASM INTERNATIONAL NV | 0.000512 |
| GENUINE PARTS CO | 0.001254 |
| O REILLY AUTOMOTIVE INC | 0.000284 |
| YARA INTERNATIONAL ASA | 0.001533 |
| 3I GROUP PLC ORD | 0.008907 |
| SOLVAY SA | 0.000543 |
| DEXUS/AU | 0.016268 |
| ROYAL BANK OF CANADA | 0.015246 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006868 |
| EVOLUTION MINING LTD | 0.020288 |
| NIPPON EXPRESS HOLDINGS CO | 0.000804 |
| ORIENTAL LAND CO LTD ORD | 0.006381 |
| KONAMI GROUP CORP | 0.000799 |
| ASAHI KASEI CORP | 0.010235 |
| PALO ALTO NETWORKS INC | 0.003034 |
| IA FINANCIAL CORP INC | 0.002679 |
| HITACHI LTD | 0.007781 |
| THOMSON REUTERS CORP | 0.002038 |
| BANK OF NOVA SCOTIA | 0.013557 |
| CARDINAL HEALTH INC | 0.003174 |
| AGEAS SA NV | 0.002158 |
| VICI PROPERTIES INC | 0.012337 |
| SG HOLDINGS CO LTD | 0.003681 |
| CALBEE INC ORD | 0.002198 |
| SCHNEIDER ELECTRIC SE | 0.004639 |
| NUTRIEN LTD | 0.003741 |
| NATIONAL BANK OF CANADA | 0.005667 |
| DELIVERY HERO SE | 0.002358 |
| ARGENX SE - ADR | 0.000466 |
| MICROCHIP TECHNOLOGY INC | 0.00416 |
| AXA SA | 0.016935 |
| NORFOLK SOUTHERN CORP | 0.001883 |
| SHISEIDO CO LTD | 0.005352 |
| PAYCHEX INC | 0.003139 |
| CINCINNATI FINANCIAL CORP | 0.001909 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.003054 |
| SPOTIFY TECHNOLOGY SA | 0.001554 |
| KBC GROUPE SA | 0.002529 |
| WALLENIUS WILHELMSEN ASA | 0.005424 |
| MERCARI INC | 0.002063 |
| MIZUHO FINANCIAL GROUP INC | 0.026773 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002002 |
| CA IMMOBILIEN ANLAGEN AG | 0.001242 |
| FASTENAL CO | 0.004055 |
| LULULEMON ATHLETICA INC | 0.001593 |
| GENMAB A/S | 0.000647 |
| KYOCERA CORP ORD | 0.009319 |
| BANK POLSKA KASA OPIEKI SA | 0.001945 |
| METTLER-TOLEDO INTL | 0.000257 |
| ENTAIN PLC | 0.007287 |
| ANDRITZ AG | 0.000839 |
| NIPPON PROLOGIS REIT INC | 0.000039 |
| HOLOGIC INC | 0.003161 |
| BERKELEY GROUP HOLDINGS PLC | 0.001199 |
| FUJITSU LTD ORD | 0.021158 |
| COINBASE GLOBAL INC -CLASS A | 0.00199 |
| MIRVAC GROUP | 0.053794 |
| ADDTECH AB | 0.002842 |
| MERCK & CO. INC. | 0.028055 |
| MICRON TECHNOLOGY INC | 0.007212 |
| LYNAS RARE EARTHS LTD | 0.012514 |
| L OREAL SA | 0.002043 |
| AJINOMOTO CO INC | 0.004283 |
| GROUPE BRUXELLES LAMBERT SA | 0.000601 |
| USS CO (TOKAI) LTD ORD | 0.004964 |
| HERSHEY CO/THE | 0.001565 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.019766 |
| JAPAN EXCHANGE GROUP INC | 0.005718 |
| MOBILEYE GLOBAL INC-A | 0.002215 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004273 |
| WASTE MANAGEMENT INC | 0.003506 |
| LKQ CORP | 0.003555 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003944 |
| J FRONT RETAILING CO LTD ORD | 0.004183 |
| GLOBAL PAYMENTS INC | 0.002577 |
| STARBUCKS CORP | 0.011371 |
| MARRIOTT INTERNATIONAL -CL A | 0.001399 |
| KNORR-BREMSE AG | 0.000811 |
| NISSAN MOTOR CO LTD ORD | 0.017345 |
| WOLTERS KLUWER NV | 0.002987 |
| STRYKER CORP | 0.00283 |
| GOLDMAN SACHS GROUP INC | 0.003683 |
| TSURUHA HOLDINGS INC ORD | 0.000585 |
| WSP GLOBAL INC | 0.001948 |
| VERBUND AG | 0.00052 |
| GIVAUDAN SA | 0.000109 |
| OBAYASHI CORP ORD | 0.007458 |
| UNITEDHEALTH GROUP INC | 0.007731 |
| ESSILORLUXOTTICA | 0.001285 |
| MARTIN MARIETTA MATERIALS | 0.000307 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.036681 |
| NET LEASE OFFICE PROPERTIES | 0.000225 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008586 |
| TOTO LTD | 0.001797 |
| ESSITY AB CLASS B | 0.003902 |
| SOCIETE GENERALE SA CLASS A | 0.006835 |
| CARRIER GLOBAL CORP | 0.007839 |
| VULCAN MATERIALS CO | 0.000775 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.016441 |
| EQUITY RESIDENTIAL | 0.004356 |
| MICROSOFT CORP | 0.074402 |
| EVN AG | 0.001566 |
| RB GLOBAL INC | 0.003039 |
| NVR INC | 0.000031 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001122 |
| AON PLC | 0.002311 |
| NIBE INDUSTRIER AB | 0.013401 |
| DIAGEO PLC | 0.02113 |
| PRUDENTIAL PLC | 0.023981 |
| SEGA SAMMY HOLDINGS INC | 0.002335 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.017724 |
| ZSCALER INC | 0.000943 |
| MID-AMERICA APARTMENT COMM | 0.001588 |
| AUTO TRADER GROUP PLC | 0.009188 |
| HEINEKEN NV | 0.002296 |
| OTSUKA CORP ORD | 0.001975 |
| NETFLIX INC | 0.002764 |
| BANCO SANTANDER SA | 0.170235 |
| PROSUS NV | 0.014358 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005327 |
| FORTINET INC | 0.005103 |
| XERO LTD | 0.001694 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001547 |
| SCHWAB (CHARLES) CORP | 0.011902 |
| ILLUMINA INC | 0.002633 |
| UNITY SOFTWARE INC | 0.0046 |
| SSAB AB | 0.007419 |
| ENDEAVOUR GROUP | 0.014173 |
| KEWPIE (QP) CORP ORD | 0.002486 |
| M&G PLC | 0.02736 |
| SARTORIUS STEDIM BIOTECH SA | 0.000251 |
| INDUSTRIVARDEN AB CLASS A | 0.0016 |
| LINK REIT | 0.025297 |
| IQVIA HOLDINGS INC | 0.002204 |
| AMERICAN WATER WORKS CO INC | 0.002569 |
| REECE LTD | 0.003569 |
| KOEI TECMO HOLDINGS CO LTD | 0.002931 |
| CARL ZEISS MEDITEC AG | 0.000483 |
| LOBLAW COMPANIES LTD. | 0.001934 |
| OJI PAPER CO LTD | 0.010136 |
| ARISTA NETWORKS INC | 0.002342 |
| CAPITAL ONE FINL. | 0.003381 |
| HEIDELBERG MATERIALS AG | 0.000537 |
| BROWN-FORMAN CORP-CLASS B | 0.00416 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001683 |
| MSCI INC | 0.000766 |
| FAIR ISAAC CORP | 0.000259 |
| AUTOSTORE HOLDINGS LTD | 0.031255 |
| PERSIMMON PLC | 0.003758 |
| KENVUE INC | 0.013652 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.00385 |
| ITO EN LTD ORD | 0.00128 |
| IGO LTD | 0.007813 |
| INCYTE CORP | 0.002865 |
| PAYPAL HOLDINGS INC. | 0.011287 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005099 |
| BT GROUP PLC | 0.057806 |
| WARNER MUSIC GROUP CORP | 0.003541 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00249 |
| ARCADIUM LITHIUM PLC CDI | 0.006239 |
| SAP SE | 0.011518 |
| DENSO CORP ORD | 0.010941 |
| PHOENIX GROUP HOLDINGS | 0.009781 |
| SUMITOMO MITSUI FINANCIAL GR | 0.013135 |
| TFI INTERNATIONAL INC | 0.001041 |
| UNITED OVERSEAS BANK LTD | 0.010747 |
| MEBUKI FINANCIAL GROUP INC | 0.015248 |
| BIOGEN INC | 0.001983 |
| SWECO AB-B S | 0.004472 |
| PUMA SE | 0.001221 |
| KROGER CO | 0.005073 |
| EXPEDITORS INTL WASH INC | 0.001549 |
| YOKOGAWA ELECTRIC CORP ORD | 0.003012 |
| JAPAN AIRLINES CO LTD | 0.003111 |
| ALCON INC | 0.003469 |
| THERMO FISHER SCIENTIFIC INC | 0.003186 |
| AKZO NOBEL NV | 0.001917 |
| MTR CORPORATION LTD | 0.016878 |
| DEUTSCHE BOERSE AG | 0.002009 |
| ESSEX PROPERTY TRUST INC | 0.001134 |
| ROYAL AHOLD DELHAIZE NV | 0.005907 |
| CARLSBERG AS CLASS B | 0.000665 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000934 |
| AVALONBAY COMMUNITIES INC | 0.001913 |
| TWILIO INC | 0.003062 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003288 |
| AVANGRID INC | 0.003639 |
| AAK AB | 0.002307 |
| HANG SENG BANK LTD ORD | 0.008906 |
| XINYI GLASS HOLDINGS CO LTD | 0.032858 |
| BIOMERIEUX | 0.000456 |
| SARTORIUS AG PREF | 0.000237 |
| TELSTRA GROUP LTD | 0.097055 |
| GJENSIDIGE FORSIKRING ASA | 0.0033 |
| AEON MALL CO LTD ORD | 0.003525 |
| CELLNEX TELECOM SA | 0.006356 |
| AMERICAN TOWER CORP | 0.002802 |
| ACKERMANS & VAN HAAREN NV | 0.00028 |
| LINDE PLC | 0.002075 |
| DATADOG INC | 0.002571 |
| ATLASSIAN CORPORATION PLC | 0.001505 |
| FRANKLIN RESOURCES INC | 0.005805 |
| ECOLAB INC | 0.002875 |
| NAVIGATOR COMPANY SA | 0.010981 |
| BUDIMEX | 0.000403 |
| ISUZU MOTORS LTD | 0.003698 |
| BOSTON SCIENTIFIC CORP | 0.013342 |
| ING GROEP NV | 0.032596 |
| PROXIMUS SA DE DROIT PUBLIC | 0.005184 |
| AMADEUS IT GROUP SA CLASS A | 0.005503 |
| ARTHUR J GALLAGHER & CO | 0.001874 |
| ANSYS INC | 0.001088 |
| KANSAI PAINT CO LTD | 0.003006 |
| T&D HOLDINGS INC ORD | 0.005577 |
| OLD DOMINION FREIGHT LINE INC | 0.001146 |
| PRYSMIAN SPA | 0.002391 |
| MITSUBISHI MOTORS CORP ORD | 0.010423 |
| REGIONS FINANCIAL CORP | 0.014013 |
| SHIN-ETSU CHEMICAL CO LTD | 0.013805 |
| TOYOTA MOTOR CORP | 0.09039 |
| PERSOL HOLDINGS CO LTD | 0.032126 |
| HAMAMATSU PHOTONICS KK ORD | 0.001468 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004185 |
| MERCEDES-BENZ GROUP AG | 0.007101 |
| HUHTAMAKI OYJ | 0.001236 |
| CAPITALAND INVESTMENT LTD | 0.023699 |
| ARES MANAGEMENT CORP | 0.001587 |
| CONSTELLATION SOFTWARE INC | 0.000096 |
| CENCORA INC | 0.002041 |
| CAMPBELL SOUP CO | 0.003597 |
| HOYA CORP ORD | 0.002417 |
| NOKIA OYJ | 0.047954 |
| REPUBLIC SERVICES INC | 0.001771 |
| CARMAX INC | 0.002095 |
| ESR GROUP LIMITED | 0.029975 |
| DISCOVER FINANCIAL SERVICES | 0.002804 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003939 |
| TREASURY WINE ESTATES LIMITED | 0.00771 |
| THE CIGNA GROUP | 0.003522 |
| NOVARTIS AG | 0.019464 |
| CHARTER COMMUNICATIONS INC | 0.000502 |
| TERUMO CORP | 0.013269 |
| SUZUKI MOTOR CORP ORD | 0.010142 |
| WELLTOWER INC | 0.005175 |
| CARSALES COM LTD ORD | 0.004587 |
| SPARK NEW ZEALAND LTD | 0.03153 |
| EUROFINS SCIENTIFIC SE | 0.001475 |
| YAMAZAKI BAKING CO LTD | 0.002305 |
| KOBE BUSSAN CO LTD | 0.001661 |
| SHIMADZU CORP ORD | 0.002509 |
| ALIGN TECHNOLOGY INC | 0.000768 |
| SOUTHWEST AIRLINES CO | 0.005208 |
| HOLMEN AB | 0.001081 |
| EMPIRE CO LTD A | 0.00398 |
| RESONAC HOLDINGS CORP | 0.00253 |
| MITSUI FUDOSAN CO LTD ORD | 0.021372 |
| KURITA WATER INDUSTRIES LTD | 0.001514 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002479 |
| MATSUKIYOCOCOKARA & CO | 0.002266 |
| AMCOR PLC | 0.019325 |
| MISUMI GROUP INC ORD | 0.002793 |
| EXOR NV | 0.000599 |
| ONEX CORP | 0.001967 |
| KYUSHU RAILWAY COMPANY | 0.002001 |
| PFIZER INC | 0.051679 |
| SANDVIK AB | 0.009453 |
| CADENCE DESIGN SYSTEMS INC | 0.002145 |
| TRANSURBAN GROUP | 0.045291 |
| SKF AB CLASS B | 0.003361 |
| CONAGRA BRANDS INC | 0.006609 |
| ULTA BEAUTY INC | 0.00064 |
| AVANZA BANK H | 0.002634 |
| SODEXO SA | 0.000733 |
| HORMEL FOODS CORP | 0.003993 |
| PERNOD RICARD SA | 0.001771 |
| PAYCOM SOFTWARE INC | 0.000674 |
| WPP PLC | 0.012325 |
| NOVO NORDISK A/S | 0.030845 |
| KESKO OYJ CLASS B | 0.003512 |
| WAREHOUSES DE PAUW SCA | 0.002224 |
| BIONTECH SE | 0.000836 |
| EISAI | 0.00442 |
| SIKA AG | 0.000973 |
| TAKEDA PHARMACEUTICAL | 0.017955 |
| STATE STREET CORP | 0.004065 |
| ERSTE GROUP BANK AG | 0.004312 |
| MITSUBISHI HC CAPITAL INC | 0.007184 |
| WESFARMERS LTD | 0.009267 |
| AT&T | 0.051942 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001286 |
| CINTAS CORP | 0.000531 |
| GLOBALFOUNDRIES INC | 0.002299 |
| HUBSPOT INC | 0.000685 |
| HEINEKEN HOLDING NV | 0.000745 |
| MACQUARIE GROUP LTD ORD | 0.003566 |
| PROGRESSIVE CORP | 0.006325 |
| BAXTER INTL. | 0.005192 |
| UNICREDIT SPA | 0.018659 |
| SEVEN BANK LTD ORD | 0.020121 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.4663 |
| AZBIL (YAMATAKE) CORP ORD | 0.001645 |
| TELEKOM AUSTRIA AG | 0.005923 |
| SIEMENS AG | 0.005181 |
| GARMIN LTD | 0.001901 |
| UOL GROUP LTD ORD | 0.00882 |
| AMERICAN EXPRESS CO | 0.006809 |
| INVITATION HOMES INC | 0.007097 |
| GRIFOLS SA ORD B NVTG | 0.004775 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.009482 |
| CRH PLC | 0.004542 |
| MAGNA INTERNATIONAL INC | 0.003286 |
| VERISK ANALYTICS INC | 0.001811 |
| BAYCURRENT CONSULTING INC | 0.001397 |
| MITSUBISHI GAS CHEMICAL CO | 0.003133 |
| TRIMBLE INC | 0.003556 |
| HAPAG-LLOYD AG | 0.000229 |
| LLOYDS BANKING GROUP PLC | 0.587366 |
| KINNEVIK AB CLASS B | 0.004891 |
| FINECOBANK BANCA FINECO SPA | 0.008926 |
| LION CORP | 0.004183 |
| TE CONNECTIVITY LTD | 0.003635 |
| BANK OF MONTREAL | 0.009393 |
| TERNA SPA | 0.01046 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004628 |
| INTEL CORP | 0.032078 |
| LENNAR CORP - B SHS | 0.000953 |
| PACCAR INC | 0.003273 |
| BLUESCOPE STEEL LTD | 0.005055 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000076 |
| GRIFOLS SA CLASS A | 0.003859 |
| SOFTBANK GROUP CORP | 0.010633 |
| ABBOTT LABORATORIES | 0.013454 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001962 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011695 |
| DOLLARAMA INC | 0.003203 |
| HAL TRUST | 0.000927 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006267 |
| SAGE GROUP PLC | 0.009255 |
| ORACLE CORP JAPAN ORD | 0.000562 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001565 |
| WARNER BROS DISCOVERY INC | 0.022265 |
| EDP RENOVAVEIS SA | 0.003832 |
| INTERCONTINENTAL EXCHANGE INC | 0.004933 |
| EXPEDIA GROUP INC | 0.001886 |
| OCADO GROUP PLC | 0.006035 |
| GPT GROUP | 0.02371 |
| KINROSS GOLD CORP | 0.025604 |
| SSE PLC | 0.008172 |
| MITSUBISHI CHEMICAL GROUP | 0.013826 |
| ILLINOIS TOOL WORKS | 0.002477 |
| ZOETIS INC | 0.005092 |
| KERING SA | 0.000737 |
| SPAREBANK 1 SR BANK ASA | 0.004239 |
| RECKITT BENCKISER GROUP PLC | 0.005789 |
| SKYWORKS SOLUTIONS INC | 0.001912 |
| ALNYLAM PHARMACEUTICALS INC | 0.001737 |
| EPAM SYSTEMS INC | 0.000658 |
| EBOS GROUP LTD | 0.002501 |
| DSV AS | 0.001773 |
| UNICHARM CORP ORD | 0.003485 |
| CONSTELLATION BRANDS INC CL A | 0.001162 |
| TORONTO-DOMINION BANK | 0.018249 |
| HONDA MOTOR | 0.034947 |
| COPART INC | 0.007789 |
| MCCORMICK & CO-NON VTG SHRS | 0.00297 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.015977 |
| ABBVIE INC | 0.015952 |
| VODAFONE GROUP PLC | 0.236037 |
| WEYERHAEUSER CO | 0.008669 |
| OLAM GROUP LTD | 0.053595 |
| DSM FIRMENICH AG | 0.001425 |
| SEA LTD | 0.00217 |
| HANG LUNG PROPERTIES LTD ORD | 0.030788 |
| DEUTSCHE BANK AG | 0.016763 |
| INTESA SANPAOLO SPA | 0.175589 |
| CLOROX COMPANY | 0.002258 |
| BURBERRY GROUP PLC | 0.004513 |
| JM SMUCKER CO/THE | 0.001463 |
| JSR CORP | 0.002024 |
| CYFROWY POLSAT SA | 0.015065 |
| OMRON CORP ORD | 0.002644 |
| PRADA SPA | 0.008401 |
| CHINA MENGNIU DAIRY CO LTD | 0.016484 |
| ASTRAZENECA PLC | 0.01334 |
| KAO CORP | 0.005452 |
| NVIDIA CORP | 0.023871 |
| NEXI SPA | 0.007455 |
| LENDLEASE GROUP ORD | 0.010075 |
| SOFTBANK CORP | 0.02863 |
| CONVATEC GROUP PLC | 0.022296 |
| FUJIFILM HOLDINGS CORP ORD | 0.008583 |
| ROHM CO LTD ORD | 0.003163 |
| SAMPO OYJ CLASS A | 0.00257 |
| SMC CORP ORD | 0.000359 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002362 |
| SEKISUI HOUSE LTD ORD | 0.006518 |
| ASSA ABLOY AB CLASS B | 0.007535 |
| COOPER COMPANIES INC | 0.002655 |
| FERGUSON PLC | 0.001962 |
| SCENTRE GROUP | 0.047727 |
| RECRUIT HOLDINGS CO LTD | 0.016319 |
| GARTNER INC | 0.000967 |
| INTUITIVE SURGICAL INC | 0.003219 |
| ADVANCED MICRO DEVICES | 0.016857 |
| FASTIGHETS BALDER AB CLASS B | 0.010181 |
| GLP J-REIT/D | 0.000058 |
| KAJIMA CORP ORD | 0.004235 |
| HIKARI TSUSHIN INC ORD | 0.00028 |
| CHUBB LTD | 0.002085 |
| AGNICO-EAGLE MINES | 0.004331 |
| VISA INC-CLASS A SHARES | 0.015848 |
| REA GROUP LTD | 0.000651 |
| STOCKLAND | 0.033264 |
| INDUSTRIVAERDEN AB ORD C | 0.001609 |
| VICINITY CENTRES | 0.051314 |
| AXFOOD AB | 0.001932 |
| NIKE INC | 0.01198 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.007687 |
| MARKEL GROUP INC | 0.000131 |
| NITERRA CO LTD | 0.001966 |
| WHITBREAD PLC | 0.002238 |
| UNITED RENTALS INC | 0.000611 |
| GOODMAN GROUP ORD UNIT | 0.01495 |
| SHIONOGI & CO LTD ORD | 0.00358 |
| AIA GROUP LTD | 0.098262 |
| OLYMPUS | 0.01403 |
| FUTU HOLDINGS LTD-ADR | 0.000745 |
| ELEVANCE HEALTH INC | 0.00302 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000393 |
| MEDIBANK PRIVATE | 0.039892 |
| CLOUDFLARE INC - CLASS A | 0.00383 |
| NISSAN CHEMICAL CORP | 0.001348 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001229 |
| BRISTOL-MYERS SQUIBB CO | 0.022419 |
| STEVANATO GROUP SPA | 0.001323 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004009 |
| CARREFOUR SA | 0.004074 |
| CSX CORP | 0.017917 |
| CHIBA BANK LTD ORD | 0.006827 |
| CD PROJEKT RED | 0.00141 |
| KYOWA KIRIN CO LTD | 0.00315 |
| CASTELLUM AB | 0.006146 |
| SMITH (A.O.) CORP | 0.001858 |
| DAVIDE CAMPARI-MILANO NV | 0.005793 |
| US BANCORP | 0.015789 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.085314 |
| GSK PLC | 0.036903 |
| NOMURA HOLDINGS INC ORD | 0.035544 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00869 |
| DOW INC | 0.00524 |
| OPEN TEXT CORP | 0.004237 |
| TYSON FOODS INC | 0.002924 |
| FEDEX CORP | 0.001326 |
| SCHRODERS PLC ORD | 0.011644 |
| JERONIMO MARTINS SGPS SA | 0.002483 |
| NORDIC SEMICONDUCTOR ASA | 0.004119 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002125 |
| MONDI PLC | 0.003469 |
| DINO POLSKA SA | 0.000518 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001265 |
| CAIXABANK SA | 0.035295 |
| MCDONALDS CORP | 0.007197 |
| FORD MOTOR CO | 0.02986 |
| POLA ORBIS HOLDINGS INC ORD | 0.00341 |
| NIPPON SANSO HOLDINGS CORP | 0.001801 |
| SYNCHRONY FINANCIAL | 0.006823 |