Solactive L&G Enhanced ESG Ex-Fossil Fuel Index TR
Master Data
| ISIN: | DE000SL0HXC7 |
| Bloomberg Ticker: | SOESEFFT Index |
| WKN: | SL0HXC |
Current Quotes
| Last quote (07 May 2024): | 391.32 |
| Day range: | 389.04 / 391.40 |
| Change abs./rel.: | 3.41 / 0.88% |
| Year range: | 313.19 / 393.40 |
| Name | Index Shares |
|---|---|
| LIBERTY GLOBAL LTD - CLASS A | 0.002924 |
| PRYSMIAN SPA | 0.002377 |
| NATWEST GROUP PLC | 0.046525 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003192 |
| PIRELLI & C SPA | 0.007751 |
| WALGREENS BOOTS ALLIANCE INC | 0.010618 |
| SEVERN TRENT PLC | 0.003008 |
| CHURCH & DWIGHT CO INC | 0.003309 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002816 |
| MERIDIAN ENERGY LTD | 0.0163 |
| BUDWEISER BREWING CO APAC LTD | 0.033587 |
| KINNEVIK AB CLASS B | 0.004901 |
| IQVIA HOLDINGS INC | 0.002279 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.017126 |
| BOSTON SCIENTIFIC CORP | 0.012726 |
| KROGER CO | 0.005343 |
| HUSQVARNA AB | 0.005861 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.103924 |
| LUNDIN MINING CORP | 0.012006 |
| OBIC CO LTD ORD | 0.00041 |
| DELL TECHNOLOGIES INC - C | 0.00263 |
| VONOVIA SE | 0.005801 |
| BUDIMEX | 0.000281 |
| REGIONS FINANCIAL CORP | 0.013146 |
| CAMPBELL SOUP CO | 0.003762 |
| OMNICOM GROUP | 0.002978 |
| RELX PLC | 0.01908 |
| EDISON INTERNATIONAL | 0.004526 |
| UCB SA | 0.001438 |
| CRODA INTERNATIONAL PLC | 0.001695 |
| YAMAHA CORP ORD | 0.002405 |
| WATERS CORP | 0.000781 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005193 |
| SKF AB CLASS B | 0.003294 |
| INPOST SA | 0.003153 |
| IGM FINANCIAL INC. | 0.005294 |
| AURIZON HOLDINGS LTD | 0.021407 |
| MASCO CORP | 0.002862 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003854 |
| ORACLE CORP JAPAN ORD | 0.00067 |
| CSX CORP | 0.017241 |
| TOKYO ELECTRON LTD ORD | 0.005468 |
| CHUBB LTD | 0.003034 |
| RINNAI CORP ORD | 0.002226 |
| SYNOPSYS INC | 0.001191 |
| NIPPON PAINT HOLDINGS CO LTD | 0.009017 |
| MOODYS CORP | 0.001648 |
| GLOBALFOUNDRIES INC | 0.00257 |
| VERISIGN INC | 0.001064 |
| DOLLAR GENERAL CORP | 0.001653 |
| ZOETIS INC | 0.005538 |
| ANZ GROUP HOLDINGS LTD | 0.028089 |
| HALEON PLC | 0.041195 |
| FIRST QUANTUM MINERALS LTD | 0.011855 |
| TSURUHA HOLDINGS INC ORD | 0.000699 |
| SSE PLC | 0.008176 |
| NORSK HYDRO ASA | 0.010958 |
| MEDTRONIC PLC | 0.012768 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.017132 |
| WILMAR INTERNATIONAL LTD | 0.018835 |
| FEDEX CORP | 0.001248 |
| FRESNILLO PLC | 0.00713 |
| MAPLETREE INDUSTRIAL TRUST | 0.028456 |
| PUBLIC STORAGE | 0.00184 |
| HULIC CO LTD | 0.006551 |
| GLP J-REIT/D | 0.000061 |
| CARSALES COM LTD ORD | 0.004541 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.00356 |
| INVESTOR AB CLASS B | 0.017296 |
| MIZUHO FINANCIAL GROUP INC | 0.025037 |
| CCL INDUSTRIES INC | 0.00281 |
| US BANCORP | 0.016709 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001133 |
| M & T BANK CORP | 0.002036 |
| KOITO MANUFACTURING CO LTD ORD | 0.003202 |
| NORTHERN STAR RESOURCES LTD | 0.00616 |
| NISSIN FOODS HOLDINGS CO LTD | 0.001935 |
| CARMAX INC | 0.002123 |
| MERCK KGAA | 0.001022 |
| ROYAL AHOLD DELHAIZE NV | 0.005885 |
| INGERSOLL-RAND INC | 0.003963 |
| BROADCOM INC | 0.004777 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003772 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.017148 |
| ROHM CO LTD ORD | 0.00378 |
| VINCI SA | 0.002777 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009918 |
| ASICS CORP | 0.002472 |
| MONDELEZ INTERNATIONAL INC | 0.012148 |
| PARKER HANNIFIN CORP | 0.000903 |
| SARTORIUS STEDIM BIOTECH SA | 0.000276 |
| KINGFISHER PLC | 0.020434 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005202 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.03478 |
| BOUYGUES SA | 0.00134 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002987 |
| ATLASSIAN CORPORATION PLC | 0.001531 |
| TJX COMPANIES INC | 0.009191 |
| CITIGROUP INC | 0.020849 |
| REECE LTD | 0.00264 |
| BROWN-FORMAN CORP-CLASS A | 0.002481 |
| SALESFORCE INC | 0.007979 |
| DAIFUKU CO LTD | 0.004276 |
| WHARF HOLDINGS LTD ORD | 0.015107 |
| SOMPO HOLDINGS INC | 0.009244 |
| ALLFUNDS GROUP PLC | 0.006796 |
| ARES MANAGEMENT CORP | 0.001767 |
| GOLDMAN SACHS GROUP INC | 0.003572 |
| GROUPE BRUXELLES LAMBERT SA | 0.000748 |
| RENESAS ELECTRONICS CORP | 0.01426 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003943 |
| DOVER CORP | 0.001604 |
| BEST BUY CO INC | 0.002795 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.128693 |
| DAIWA SECURITIES GROUP INC ORD | 0.017602 |
| DASSAULT SYSTEMES SA | 0.004875 |
| NASDAQ INC | 0.005674 |
| NXP SEMICONDUCTOR NV | 0.00201 |
| MERCEDES-BENZ GROUP AG | 0.007306 |
| NATIONAL BANK OF CANADA | 0.005348 |
| SNAP-ON INC | 0.000645 |
| SEAGATE TECHNOLOGY PLC | 0.002467 |
| FOX CORP CLASS A (NEW) | 0.004754 |
| SWISSCOM AG | 0.000262 |
| NOKIA OYJ | 0.049257 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002515 |
| BURBERRY GROUP PLC | 0.005327 |
| ORICA LTD ORD | 0.004087 |
| JPMORGAN CHASE & CO | 0.024853 |
| CARNIVAL CORP | 0.010394 |
| J SAINSBURY PLC | 0.016267 |
| JAPAN AIRLINES CO LTD | 0.003244 |
| COMPASS GROUP PLC | 0.015935 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001384 |
| AUTOZONE INC | 0.000129 |
| FRANKLIN RESOURCES INC | 0.00602 |
| MINEBEA MITSUMI INC | 0.003728 |
| TOKYO CENTURY CORP | 0.004744 |
| KIMBERLY-CLARK CORP | 0.00255 |
| CORPAY INC | 0.000662 |
| BANK OF AMERICA CORP | 0.05888 |
| ROLLINS INC | 0.004059 |
| TORONTO-DOMINION BANK | 0.017617 |
| NH FOODS LTD | 0.001489 |
| AAK AB | 0.002017 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.023702 |
| HAMAMATSU PHOTONICS KK ORD | 0.001531 |
| RAMSAY HEALTH CARE LTD ORD | 0.00217 |
| CRH PLC | 0.004029 |
| ANALOG DEVICES INC | 0.004927 |
| L OREAL SA | 0.002035 |
| SNOWFLAKE INC | 0.002779 |
| DR ING HC F PORSCHE AG | 0.000747 |
| PROGRESSIVE CORP | 0.006309 |
| SWEDBANK AB CLASS A | 0.011841 |
| STANLEY BLACK & DECKER | 0.002417 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003941 |
| INDUSTRIVARDEN AB CLASS A | 0.001406 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.00321 |
| HUNTINGTON BANCSHARES INC/OH | 0.019669 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000913 |
| STEVANATO GROUP SPA | 0.001611 |
| WARNER BROS DISCOVERY INC | 0.030145 |
| KDDI CORP (DDI) ORD | 0.016096 |
| FRESENIUS SE & CO KGAA | 0.003208 |
| PANASONIC HOLDINGS CORP | 0.014427 |
| HAPAG-LLOYD AG | 0.000314 |
| FORD MOTOR CO | 0.031039 |
| INCYTE CORP | 0.003384 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012663 |
| BAXTER INTL. | 0.005535 |
| ZURICH INSURANCE GROUP AG | 0.001531 |
| COSTAR GROUP INC | 0.00393 |
| UNITED PARCEL SERVICE-CL B | 0.004691 |
| AJINOMOTO CO INC | 0.004078 |
| FABEGE AB | 0.0054 |
| RESONAC HOLDINGS CORP | 0.002066 |
| RB GLOBAL INC | 0.002544 |
| STMICROELECTRONICS NV | 0.005549 |
| ALLIANZ SE | 0.003081 |
| PAYPAL HOLDINGS INC. | 0.011158 |
| CONSTELLATION SOFTWARE INC | 0.000129 |
| VIENNA INSURANCE GROUP AG | 0.001533 |
| METTLER-TOLEDO INTL | 0.000258 |
| NIBE INDUSTRIER AB | 0.015395 |
| ALIGN TECHNOLOGY INC | 0.000756 |
| POWER CORP OF CANADA | 0.008003 |
| SYNCHRONY FINANCIAL | 0.006167 |
| LEGRAND SA | 0.002637 |
| TRANE TECHNOLOGIES PLC | 0.002094 |
| ADMIRAL GROUP PLC | 0.002673 |
| GLOBAL PAYMENTS INC | 0.002585 |
| BARRATT DEVELOPMENTS PLC | 0.010676 |
| CAPLAND ASCENDAS REIT | 0.033592 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000537 |
| MITSUBISHI MOTORS CORP ORD | 0.015205 |
| EVERSOURCE ENERGY | 0.004125 |
| AFLAC INC | 0.005022 |
| KURARAY CO LTD | 0.004539 |
| B&M EUROPEAN VALUE RETAIL SA | 0.009179 |
| WESFARMERS LTD | 0.008718 |
| NIKE INC | 0.011632 |
| SALMAR ASA | 0.000809 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006824 |
| BRIDGESTONE CORP ORD | 0.004872 |
| CARLSBERG AS CLASS B | 0.000705 |
| SANDS CHINA LTD | 0.019563 |
| RECORDATI SPA | 0.001345 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.016167 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.130897 |
| PEARSON PLC | 0.009906 |
| DSV AS | 0.001709 |
| PRADA SPA | 0.008253 |
| VICINITY CENTRES | 0.048271 |
| IRON MTN INC | 0.003687 |
| SBA COMMUNICATIONS CORP-CL A | 0.001563 |
| REPUBLIC SERVICES INC | 0.001895 |
| WOOLWORTHS GROUP LTD | 0.009007 |
| FERRARI NV | 0.000723 |
| CAPGEMINI SA | 0.001561 |
| HEALTHPEAK PROPERTIES INC | 0.012365 |
| BLACKSTONE INC | 0.004657 |
| EXPEDITORS INTL WASH INC | 0.001634 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.010734 |
| KELLANOVA | 0.003614 |
| MITSUBISHI GAS CHEMICAL CO | 0.002801 |
| LAND SECURITIES GROUP PLC | 0.011053 |
| MITSUBISHI CHEMICAL GROUP | 0.013809 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.007168 |
| MBANK SA | 0.000263 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001092 |
| MAINFREIGHT LTD | 0.001163 |
| MONGODB INC | 0.000717 |
| DS SMITH PLC | 0.013787 |
| SOUTHERN COPPER CORP | 0.001311 |
| HOSHIZAKI CORP | 0.001322 |
| DISCO CORP ORD | 0.000593 |
| DENTSU GROUP INC | 0.002536 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000402 |
| TIS INC | 0.003217 |
| EISAI | 0.004576 |
| GFL ENVIRONMENTAL INC | 0.003728 |
| STARBUCKS CORP | 0.012025 |
| AMADEUS IT GROUP SA CLASS A | 0.005388 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003422 |
| VIATRIS INC | 0.017008 |
| SERVICENOW INC | 0.001517 |
| COMPUTERSHARE LTD ORD | 0.006307 |
| JSR CORP | 0.0022 |
| ESSEX PROPERTY TRUST INC | 0.001165 |
| APPLIED MATERIALS INC | 0.008288 |
| TEXAS INSTRUMENTS INC | 0.005185 |
| FOX CORP CLASS B (NEW) | 0.004559 |
| HONDA MOTOR | 0.033088 |
| ELI LILLY & CO | 0.006829 |
| NICHIREI CORP ORD | 0.001827 |
| VISA INC-CLASS A SHARES | 0.01434 |
| WILLIS TOWERS WATSON PLC | 0.001346 |
| LABORATORY CRP OF AMER HLDGS | 0.001232 |
| STOREBRAND ASA | 0.007827 |
| WORKDAY INC | 0.001973 |
| NESTLE SA | 0.01877 |
| LPP SA | 0.000014 |
| ALFRESA HOLDINGS CORP ORD | 0.003389 |
| ABC MART INC ORD | 0.002556 |
| WHEATON PRECIOUS METALS CORP | 0.006861 |
| AUTOSTORE HOLDINGS LTD | 0.027735 |
| PERNOD RICARD SA | 0.001822 |
| BEIJER REF AB | 0.004124 |
| CAPITAL ONE FINL. | 0.003033 |
| PEPSICO INC | 0.009747 |
| SMITH & NEPHEW PLC | 0.007852 |
| AMDOCS LTD | 0.002112 |
| CARRIER GLOBAL CORP | 0.007989 |
| ASM INTERNATIONAL NV | 0.000446 |
| NIPPON EXPRESS HOLDINGS CO | 0.000971 |
| KEYENCE CORP ORD | 0.001294 |
| NATIONAL AUSTRALIA BANK LTD | 0.028593 |
| AT&T | 0.061058 |
| O REILLY AUTOMOTIVE INC | 0.000331 |
| SYSMEX CORP ORD | 0.004468 |
| ILLINOIS TOOL WORKS | 0.00296 |
| AMPHENOL CORP NEW CL A | 0.00454 |
| BERKELEY GROUP HOLDINGS PLC | 0.001161 |
| SHIMADZU CORP ORD | 0.00305 |
| TELE2 AB | 0.009059 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045448 |
| HARGREAVES LANSDOWN PLC ORD | 0.005446 |
| AVANTOR INC | 0.009892 |
| ACOM CO LTD ORD | 0.01854 |
| ABBVIE INC | 0.015605 |
| DOLLAR TREE | 0.001925 |
| AEON MALL CO LTD ORD | 0.00415 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.025879 |
| GJENSIDIGE FORSIKRING ASA | 0.003781 |
| KYUSHU RAILWAY COMPANY | 0.002164 |
| TERADYNE INC | 0.002234 |
| AGEAS SA NV | 0.002087 |
| AIR WATER INC | 0.003224 |
| CINTAS CORP | 0.00057 |
| AIRBNB INC | 0.0037 |
| KINROSS GOLD CORP | 0.022505 |
| QBE INSURANCE GROUP LTD | 0.017853 |
| MEDIBANK PRIVATE | 0.039188 |
| JM SMUCKER CO/THE | 0.001654 |
| FORTESCUE METALS GROUP LTD | 0.008527 |
| CROWN CASTLE INC | 0.004789 |
| EVN AG | 0.00183 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002374 |
| OLD DOMINION FREIGHT LINE INC | 0.001158 |
| GENMAB A/S | 0.000677 |
| ESSILORLUXOTTICA | 0.001258 |
| NISSAN CHEMICAL CORP | 0.001381 |
| KYOCERA CORP ORD | 0.009071 |
| BALL CORP | 0.003461 |
| DEERE & CO | 0.001776 |
| SHISEIDO CO LTD | 0.006049 |
| TRANSUNION | 0.003288 |
| OTSUKA CORP ORD | 0.002658 |
| KEURIG DR PEPPER INC | 0.010156 |
| SIRIUS XM HOLDINGS INC | 0.036035 |
| ISUZU MOTORS LTD | 0.004176 |
| GIVAUDAN SA | 0.000105 |
| EMPIRE CO LTD A | 0.005274 |
| GILEAD SCIENCES INC | 0.013504 |
| HOLOGIC INC | 0.003245 |
| VICI PROPERTIES INC | 0.013432 |
| ASSA ABLOY AB CLASS B | 0.007145 |
| TRANSURBAN GROUP | 0.045531 |
| TOYOTA INDUSTRIES CORP ORD | 0.001255 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001699 |
| CGI INC - CLASS A | 0.002254 |
| LEGAL & GENERAL GROUP PLC ORD | 0.057914 |
| ADIDAS AG | 0.001523 |
| DIAGEO PLC | 0.022091 |
| SOUTHWEST AIRLINES CO | 0.006148 |
| HALMA PLC | 0.004065 |
| EQT AB | 0.004815 |
| SEGRO PLC | 0.01428 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.049055 |
| GETINGE AB CLASS B | 0.003094 |
| CA IMMOBILIEN ANLAGEN AG | 0.001405 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001666 |
| SWATCH GROUP AG | 0.001059 |
| GEN DIGITAL INC | 0.010473 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008696 |
| SYSCO CORP | 0.005032 |
| VERISK ANALYTICS INC | 0.001955 |
| KYOWA KIRIN CO LTD | 0.003082 |
| CAMECO CORP | 0.003928 |
| PULTE GROUP INC | 0.002243 |
| INDUSTRIVAERDEN AB ORD C | 0.001407 |
| NEC CORP ORD | 0.001878 |
| LINK REIT | 0.025162 |
| LOTTERY CORPORATION LTD | 0.021012 |
| LINDE PLC | 0.002584 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001702 |
| UNIVERSAL MUSIC GROUP NV | 0.005508 |
| EBOS GROUP LTD | 0.002535 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012472 |
| NOVARTIS AG | 0.018923 |
| TRELLEBORG AB CLASS B | 0.001546 |
| HASEKO CORP ORD | 0.003972 |
| EXOR NV | 0.000595 |
| CALBEE INC ORD | 0.002152 |
| ROPER TECHNOLOGIES INC | 0.00097 |
| IBIDEN CO LTD | 0.001386 |
| ANDRITZ AG | 0.000782 |
| WISETECH GLOBAL LTD | 0.001928 |
| STATE STREET CORP | 0.004013 |
| NORTHERN TRUST CORP | 0.003061 |
| SPAREBANK 1 SR BANK ASA | 0.004352 |
| KONAMI GROUP CORP | 0.000728 |
| XERO LTD | 0.001672 |
| AZBIL (YAMATAKE) CORP ORD | 0.001765 |
| SAGAX AB-B | 0.001961 |
| COINBASE GLOBAL INC -CLASS A | 0.001418 |
| REALTY INCOME CORP | 0.010803 |
| ULTA BEAUTY INC | 0.000663 |
| GREAT WEST LIFECO | 0.005416 |
| APPLE INC | 0.124184 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.002373 |
| TFI INTERNATIONAL INC | 0.000981 |
| SHARP CORP | 0.008641 |
| SVITZER GROUP A/S | 0.000148 |
| VENTAS INC | 0.00523 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.006847 |
| PPG INDUSTRIES INC | 0.002379 |
| PROCTER & GAMBLE CO | 0.022067 |
| DANONE SA | 0.005506 |
| MONCLER SPA | 0.002486 |
| WHITBREAD PLC | 0.002207 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003863 |
| GOODMAN GROUP ORD UNIT | 0.013545 |
| LATOUR INVESTMENT AB ORD B | 0.001858 |
| DATADOG INC | 0.002542 |
| SHERWIN-WILLIAMS CO | 0.001775 |
| BANCA MEDIOLANUM SPA | 0.004374 |
| NVIDIA CORP | 0.024049 |
| CYBERAGENT INC | 0.006986 |
| WALT DISNEY CO/THE | 0.01909 |
| BLACKROCK INC | 0.001265 |
| SPOTIFY TECHNOLOGY SA | 0.001435 |
| AERCAP HOLDINGS NV | 0.001562 |
| SEEK LTD ORD | 0.005372 |
| ESSITY AB CLASS B | 0.003931 |
| SWIRE PACIFIC LTD ORD B | 0.037769 |
| LASERTEC CORP | 0.000733 |
| SUN LIFE FINANCIAL INC | 0.008331 |
| CELANESE CORP | 0.001421 |
| ANTOFAGASTA PLC | 0.001874 |
| ORANGE SA | 0.015751 |
| MACQUARIE GROUP LTD ORD | 0.003506 |
| MERCURY NZ LTD | 0.011816 |
| WALLENIUS WILHELMSEN ASA | 0.005723 |
| AMERICAN EXPRESS CO | 0.006233 |
| NORFOLK SOUTHERN CORP | 0.001757 |
| FLUTTER ENTERTAINMENT PLC | 0.001313 |
| NUCOR CORP | 0.001345 |
| YAKULT HONSHA CO LTD ORD | 0.00422 |
| MORGAN STANLEY | 0.013319 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001954 |
| SBI HOLDINGS INC ORD | 0.002433 |
| AVIVA PLC | 0.031341 |
| DAIICHI SANKYO CO LTD ORD | 0.023178 |
| UNION PACIFIC CORP | 0.003552 |
| FASTENAL CO | 0.004407 |
| METLIFE INC | 0.00686 |
| SMITH (A.O.) CORP | 0.001723 |
| CK ASSET HOLDINGS LTD | 0.019323 |
| KOKUSAI ELECTRIC CORP | 0.001622 |
| ENDEAVOUR GROUP | 0.016443 |
| AP MOLLER MAERSK AS CLASS B | 0.000038 |
| BLUESCOPE STEEL LTD | 0.004886 |
| AKAMAI TECHNOLOGIES INC | 0.002356 |
| HOYA CORP ORD | 0.003259 |
| ALCON INC | 0.00368 |
| AXA SA | 0.016937 |
| BAWAG GROUP AG | 0.00107 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001352 |
| CANON INC | 0.006779 |
| OPEN TEXT CORP | 0.00488 |
| RAYMOND JAMES FINL. | 0.002188 |
| LLOYDS BANKING GROUP PLC | 0.552384 |
| JAPAN POST HOLDINGS CO LTD | 0.012856 |
| PINTEREST INC | 0.006911 |
| YARA INTERNATIONAL ASA | 0.001818 |
| LENNAR CORP | 0.001719 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000453 |
| CHINA MENGNIU DAIRY CO LTD | 0.021766 |
| INTERNATIONAL PAPER CO | 0.003994 |
| ARISTA NETWORKS INC | 0.002252 |
| AMADA CO LTD | 0.004367 |
| MICROCHIP TECHNOLOGY INC | 0.004109 |
| FANUC CORP | 0.009617 |
| VERTEX PHARMACEUTICALS INC | 0.002725 |
| HOLCIM LTD | 0.00308 |
| HCA HEALTHCARE INC | 0.001117 |
| WELLTOWER INC | 0.005539 |
| MCDONALDS CORP | 0.007589 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.00684 |
| AZELIS GROUP NV | 0.002277 |
| CITIZENS FINANCIAL GROUP INC | 0.007023 |
| WEYERHAEUSER CO | 0.009105 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.00224 |
| SOFTBANK CORP | 0.025047 |
| AGILENT TECHNOLOGIES INC | 0.004156 |
| ZOZO INC | 0.002081 |
| EMBRACER GROUP AB | 0.019631 |
| NETAPP INC | 0.002606 |
| BIONTECH SE | 0.001002 |
| FRASERS LOGISTICS & COMMERCIAL | 0.062013 |
| MOBILEYE GLOBAL INC-A | 0.003635 |
| TDK CORP ORD | 0.002985 |
| TAIYO YUDEN CO LTD ORD | 0.002051 |
| STOCKLAND | 0.033359 |
| FUTU HOLDINGS LTD-ADR | 0.000873 |
| ASTRAZENECA PLC | 0.013454 |
| NGK INSULATORS LTD ORD | 0.003666 |
| NSK LTD | 0.008311 |
| WPP PLC | 0.012756 |
| SAP SE | 0.011246 |
| SHIMANO INC | 0.000419 |
| ANHEUSER BUSCH INBEV SA NV | 0.005199 |
| SYMRISE AG | 0.001368 |
| EQUINIX INC | 0.000887 |
| AMCOR PLC | 0.02096 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003539 |
| HERSHEY CO/THE | 0.001777 |
| DANSKE BANK A/S | 0.005643 |
| ADDTECH AB | 0.002934 |
| CONVATEC GROUP PLC | 0.021105 |
| HUHTAMAKI OYJ | 0.001157 |
| SEA LTD | 0.00168 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006762 |
| DUPONT DE NEMOURS INC | 0.003304 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001557 |
| HOST HOTELS & RESORTS INC | 0.011529 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.00938 |
| APTIV PLC | 0.003833 |
| MIRVAC GROUP | 0.05152 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005575 |
| LEROY SEAFOOD GROUP ASA | 0.011341 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000068 |
| ARCH CAPITAL GROUP LTD | 0.004102 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003801 |
| DENSO CORP ORD | 0.010795 |
| EXTRA SPACE STORAGE INC | 0.00193 |
| WR BERKLEY CORP | 0.002545 |
| UNITED AIRLINES HOLDINGS INC | 0.00413 |
| SECOM CO LTD ORD | 0.002049 |
| ATLAS COPCO AB | 0.01027 |
| KUBOTA CORP | 0.008191 |
| MARRIOTT INTERNATIONAL -CL A | 0.001512 |
| PERSIMMON PLC | 0.003542 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.524261 |
| IGO LTD | 0.01012 |
| YAMAZAKI BAKING CO LTD | 0.001942 |
| SECURITAS AB CLASS B | 0.005209 |
| TREASURY WINE ESTATES LIMITED | 0.010673 |
| SARTORIUS AG PREF | 0.000242 |
| MOLSON COORS BEVERAGE CO | 0.002765 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.061748 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001197 |
| HOME DEPOT INC | 0.006496 |
| REGENERON PHARMACEUTICALS | 0.000926 |
| PARTNERS GROUP HOLDING AG | 0.000122 |
| MERCK & CO. INC. | 0.02865 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002639 |
| TAKEDA PHARMACEUTICAL | 0.018074 |
| MONSTER BEVERAGE CORP | 0.005983 |
| YAMAHA MOTOR CO LTD ORD | 0.007217 |
| TOMRA SYSTEMS ASA | 0.003705 |
| AMAZON.COM INC | 0.047661 |
| PALANTIR TECHNOLOGIES INC | 0.014297 |
| NIPPON SANSO HOLDINGS CORP | 0.001639 |
| DSM FIRMENICH AG | 0.001428 |
| ACKERMANS & VAN HAAREN NV | 0.000274 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003411 |
| EPIROC AB-B | 0.004593 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001715 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.010987 |
| STRAUMANN HOLDING AG | 0.000985 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001839 |
| HEXAGON AB CLASS B | 0.015307 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.005376 |
| NIDEC CORP ORD | 0.005398 |
| JOHNSON & JOHNSON | 0.028047 |
| HANG SENG BANK LTD ORD | 0.008761 |
| NEWMONT CORP | 0.008829 |
| TRIMBLE INC | 0.003551 |
| RYANAIR HOLDINGS PLC | 0.004816 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000087 |
| WESTPAC BANKING CORPORATION | 0.027792 |
| OBAYASHI CORP ORD | 0.006328 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00323 |
| EVEREST GROUP LTD | 0.000455 |
| MOTOROLA SOLUTIONS INC | 0.001711 |
| BOOKING HOLDINGS INC | 0.000329 |
| ROSS STORES | 0.003351 |
| PRUDENTIAL FINANCIAL INC | 0.003653 |
| TELECOM ITALIA SPA | 0.196604 |
| PNC FINANCIAL SERVICES GROUP | 0.004149 |
| ROYAL BANK OF CANADA | 0.014919 |
| OCADO GROUP PLC | 0.009238 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.004447 |
| GRAB HOLDINGS LTD - CL A | 0.021648 |
| TRAVELERS COS INC/THE | 0.002179 |
| JFE HOLDINGS INC | 0.00301 |
| NETFLIX INC | 0.00278 |
| STELLANTIS NV | 0.011332 |
| AMPLIFON SPA | 0.001968 |
| HORMEL FOODS CORP | 0.004874 |
| PHOENIX GROUP HOLDINGS | 0.010327 |
| VENTURE CORPORATION LIMITED | 0.004606 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007875 |
| SNAP INC | 0.018114 |
| KOSE CORP ORD | 0.000958 |
| ITO EN LTD ORD | 0.002012 |
| ROYALTY PHARMA PLC- CL A | 0.006809 |
| MOWI ASA | 0.00475 |
| NOVO NORDISK A/S | 0.029699 |
| ORIX JREIT INC ORD | 0.00007 |
| TELUS CORPORATION | 0.020106 |
| SCHIBSTED ASA CLASS A | 0.001527 |
| ROCHE HOLDING AG | 0.007315 |
| TOYOTA BOSHOKU CORP ORD | 0.002994 |
| VOLVO CAR AB-B W/I | 0.012409 |
| EPAM SYSTEMS INC | 0.000703 |
| ROCHE HOLDING AG ORD BRR | 0.0004 |
| GARTNER INC | 0.000943 |
| LYNAS RARE EARTHS LTD | 0.01372 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.014005 |
| KANSAI PAINT CO LTD | 0.003402 |
| AVANGRID INC | 0.003554 |
| HAKUHODO DY HOLDINGS INC ORD | 0.005405 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.009131 |
| NITTO DENKO CORP | 0.001267 |
| YUM! BRANDS | 0.003987 |
| WAREHOUSES DE PAUW SCA | 0.002386 |
| TE CONNECTIVITY LTD | 0.003412 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006427 |
| SCHRODERS PLC ORD | 0.012672 |
| SIKA AG | 0.001127 |
| LENNAR CORP - B SHS | 0.000786 |
| NAVIGATOR COMPANY SA | 0.011147 |
| INTEL CORP | 0.040269 |
| BRISTOL-MYERS SQUIBB CO | 0.022923 |
| TELIA CO AB | 0.032025 |
| MICRON TECHNOLOGY INC | 0.006196 |
| ENPHASE ENERGY INC | 0.002227 |
| MURATA MANUFACTURING LTD ORD | 0.019298 |
| EXELON CORP | 0.00885 |
| DIETEREN GROUP | 0.000217 |
| GEORGE WESTON LTD | 0.001127 |
| CVS HEALTH CORP | 0.015242 |
| INFINEON TECHNOLOGIES AG | 0.011159 |
| DNB BANK ASA | 0.010295 |
| GSK PLC | 0.037742 |
| ELIA GROUP SA/NV | 0.000459 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001683 |
| SUMCO CORP | 0.003372 |
| INTESA SANPAOLO SPA | 0.173318 |
| SCHINDLER HOLDING AG | 0.000354 |
| MAKITA CORP ORD | 0.002037 |
| MEBUKI FINANCIAL GROUP INC | 0.014548 |
| NITORI HOLDINGS CO LTD | 0.000591 |
| AMGEN INC | 0.004557 |
| PRUDENTIAL PLC | 0.02351 |
| SKANSKA AB CLASS B | 0.003724 |
| KBC GROUPE SA | 0.002339 |
| CADENCE DESIGN SYSTEMS INC | 0.002287 |
| ARISTOCRAT LEISURE LTD | 0.007555 |
| BCE INC | 0.011524 |
| ORACLE CORP | 0.013616 |
| WISE PLC - A | 0.005188 |
| OPEN HOUSE GROUP CO LTD | 0.00154 |
| SHIMAMURA CORP ORD | 0.000959 |
| CAPITALAND INVESTMENT LTD | 0.027376 |
| TOKYU CORP | 0.005022 |
| A2 MILK CO LTD | 0.012708 |
| NVR INC | 0.000028 |
| WARNER MUSIC GROUP CORP | 0.004103 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004435 |
| PERSOL HOLDINGS CO LTD | 0.035686 |
| MAGNA INTERNATIONAL INC | 0.003533 |
| ILLUMINA INC | 0.002861 |
| COSTCO WHOLESALE CORP | 0.002359 |
| HEINEKEN HOLDING NV | 0.000844 |
| UBS GROUP AG | 0.026759 |
| HENKEL AG & CO KGAA BEARER SH | 0.001156 |
| BROTHER INDUSTRIES LTD ORD | 0.002884 |
| DELIVERY HERO SE | 0.002067 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001064 |
| SCHINDLER HOLDING AG ORD | 0.000232 |
| AXFOOD AB | 0.001959 |
| COCA-COLA CO/THE | 0.038708 |
| SAGE GROUP PLC | 0.00935 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002487 |
| KIKKOMAN CORP ORD | 0.004594 |
| LION CORP | 0.005477 |
| AMERICAN WATER WORKS CO INC | 0.002718 |
| LAS VEGAS SANDS CORP | 0.004815 |
| OVERSEA-CHINESE BANKING CORP | 0.023079 |
| YAMADA HOLDINGS CO LTD | 0.016899 |
| ASHTEAD GROUP PLC | 0.002583 |
| UBER TECHNOLOGIES INC | 0.020762 |
| CREDIT AGRICOLE SA | 0.008675 |
| NOMURA HOLDINGS INC ORD | 0.031082 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.026148 |
| INFORMA PLC | 0.013985 |
| AGNICO-EAGLE MINES | 0.003905 |
| CHIBA BANK LTD ORD | 0.008064 |
| DEMANT A/S | 0.001324 |
| HSBC HOLDINGS PLC | 0.134332 |
| CAPCOM CO LTD | 0.002709 |
| ELEVANCE HEALTH INC | 0.003281 |
| HYDRO ONE LTD | 0.005865 |
| ASTELLAS PHARMA INC | 0.023141 |
| COLOPLAST AS CLASS B | 0.001098 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.0055 |
| SHIONOGI & CO LTD ORD | 0.003246 |
| HANG LUNG PROPERTIES LTD ORD | 0.047246 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001323 |
| MONOTARO CO LTD | 0.004293 |
| ALPHABET INC C-SHARES | 0.028842 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.004201 |
| HITACHI LTD | 0.008946 |
| OJI PAPER CO LTD | 0.011447 |
| 3M COMPANY | 0.004538 |
| BRAMBLES LTD | 0.020286 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.016735 |
| ICON PLC | 0.000759 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.050627 |
| CONTINENTAL AG | 0.000914 |
| PANDORA A/S | 0.001062 |
| FERROVIAL SE | 0.003703 |
| STRYKER CORP | 0.002927 |
| ALPHABET INC-CL A | 0.034783 |
| NIKON CORP ORD | 0.005248 |
| THK CO LTD ORD | 0.002054 |
| AIB GROUP PLC | 0.021117 |
| DINO POLSKA SA | 0.000513 |
| ARTHUR J GALLAGHER & CO | 0.001811 |
| EBAY INC | 0.00823 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004984 |
| AVALONBAY COMMUNITIES INC | 0.001941 |
| TRADE DESK INC/THE -CLASS A | 0.003101 |
| MARVELL TECHNOLOGY INC | 0.008112 |
| AIA GROUP LTD | 0.0905 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.022975 |
| AUTOMATIC DATA PROCESSING | 0.004102 |
| LONZA GROUP AG | 0.000528 |
| RIGHTMOVE PLC | 0.010835 |
| FERGUSON PLC | 0.001911 |
| USS CO (TOKAI) LTD ORD | 0.006025 |
| QANTAS AIRWAYS LTD ORD | 0.015114 |
| SKYWORKS SOLUTIONS INC | 0.002023 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003825 |
| GEBERIT AG | 0.000278 |
| TAYLOR WIMPEY PLC | 0.038514 |
| ZEBRA TECHNOLOGIES CORP | 0.000882 |
| MGM RESORTS INTERNATIONAL | 0.004182 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001825 |
| AUTO TRADER GROUP PLC | 0.009145 |
| SAPUTO INC | 0.006849 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.004349 |
| BANCO SANTANDER SA | 0.1672 |
| NEXI SPA | 0.00801 |
| BANK OF NOVA SCOTIA | 0.013228 |
| UOL GROUP LTD ORD | 0.011392 |
| KURITA WATER INDUSTRIES LTD | 0.001346 |
| TREND MICRO INC | 0.001197 |
| MEDIOBANCA SPA | 0.008128 |
| WEST FRASER TIMBER CO LTD | 0.001453 |
| FORTINET INC | 0.004657 |
| ATLAS ARTERIA LTD | 0.016145 |
| FORTIVE CORP | 0.003528 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.006257 |
| BRP INC | 0.001679 |
| TESLA INC | 0.018928 |
| COOPER COMPANIES INC | 0.002658 |
| MARKEL GROUP INC | 0.000138 |
| MONDI PLC | 0.003723 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010286 |
| DEXCOM INC | 0.003939 |
| ADVANTEST CORP ORD | 0.007646 |
| CHARTER COMMUNICATIONS INC | 0.000736 |
| WASTE CONNECTIONS INC | 0.001672 |
| TBS HOLDINGS INC | 0.001638 |
| PROLOGIS INC | 0.007196 |
| SOFTBANK GROUP CORP | 0.010093 |
| WSP GLOBAL INC | 0.001914 |
| SEGA SAMMY HOLDINGS INC | 0.003826 |
| RESMED INC | 0.001627 |
| RED ELECTRICA CORP SA | 0.004394 |
| CONAGRA BRANDS INC | 0.007308 |
| SANDVIK AB | 0.009786 |
| BEIERSDORF AG | 0.000962 |
| ON SEMICONDUCTOR CORPORATION | 0.003566 |
| SEIBU HOLDINGS INC | 0.003086 |
| BNP PARIBAS SA | 0.009353 |
| MATSUKIYOCOCOKARA & CO | 0.003088 |
| KONE OYJ CLASS B | 0.002643 |
| LKQ CORP | 0.003844 |
| IA FINANCIAL CORP INC | 0.002862 |
| OLYMPUS | 0.015421 |
| PRO MEDICUS LTD | 0.000706 |
| NITERRA CO LTD | 0.001938 |
| HIKARI TSUSHIN INC ORD | 0.00027 |
| UNICHARM CORP ORD | 0.00335 |
| ZSCALER INC | 0.001012 |
| SINO LAND CO LTD ORD | 0.047304 |
| ESR GROUP LIMITED | 0.047246 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000039 |
| DRAFTKINGS INC | 0.003807 |
| STERIS PLC | 0.001198 |
| ESTEE LAUDER COMPANIES INC | 0.002527 |
| FINECOBANK BANCA FINECO SPA | 0.008426 |
| SCHIBSTED ASA - B SHARES | 0.001838 |
| AON PLC | 0.002547 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003561 |
| MISUMI GROUP INC ORD | 0.004542 |
| COCHLEAR LTD | 0.000811 |
| LENDLEASE GROUP ORD | 0.011636 |
| DEXUS/AU | 0.016284 |
| HUNT J B TRANS SVCS INC | 0.000994 |
| MCCORMICK & CO-NON VTG SHRS | 0.003112 |
| TORAY INDUSTRIES INC ORD | 0.011525 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000699 |
| DANAHER CORP | 0.006706 |
| ATLAS COPCO AB CLASS A | 0.015795 |
| ORIENTAL LAND CO LTD ORD | 0.0079 |
| SYENSQO SA | 0.000633 |
| LIFCO AB | 0.00233 |
| HENKEL AG & CO KGAA PREF | 0.001669 |
| ENTAIN PLC | 0.007572 |
| ASSICURAZIONI GENERALI SPA | 0.00908 |
| MICROSOFT CORP | 0.070418 |
| TESCO PLC | 0.043622 |
| WEST JAPAN RAILWAY CO | 0.002904 |
| AGC INC | 0.001338 |
| TELEFONICA SA | 0.041469 |
| BLOCK INC | 0.005709 |
| KENVUE INC | 0.01875 |
| ELEKTA AB | 0.006159 |
| SANTANDER BANK POLSKA SA | 0.000459 |
| DEUTSCHE BOERSE AG | 0.001975 |
| AEROPORTS DE PARIS SA | 0.000355 |
| GALAXY ENTERTAINMENT GP. | 0.010046 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000643 |
| HERMES INTERNATIONAL SCA | 0.000203 |
| SG HOLDINGS CO LTD | 0.003925 |
| COLGATE-PALMOLIVE CO | 0.008951 |
| SHIMIZU CORP ORD | 0.008185 |
| MITSUI FUDOSAN CO LTD ORD | 0.021354 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.032337 |
| KEWPIE (QP) CORP ORD | 0.002691 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003606 |
| VULCAN MATERIALS CO | 0.000754 |
| TELENOR ASA | 0.006458 |
| CHIPOTLE MEXICAN GRILL INC | 0.00025 |
| ROYAL KPN NV | 0.039524 |
| MILLICOM INTL CELLULAR SA | 0.002367 |
| VEEVA SYSTEMS INC | 0.001901 |
| STANDARD CHARTERED PLC | 0.021139 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000916 |
| ROCKET COS INC | 0.009277 |
| JAMES HARDIE INDUSTRIES PLC | 0.002486 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00392 |
| ARGENX SE - ADR | 0.000576 |
| DOLLARAMA INC | 0.003317 |
| ACCENTURE PLC-CL A | 0.007431 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.048692 |
| NORDEA BANK ABP | 0.035807 |
| SUPER MICRO COMPUTER INC | 0.000333 |
| EATON CORPORATION PLC | 0.00252 |
| TAISEI CORP ORD | 0.001584 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001349 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.008244 |
| LIXIL GROUP CORP | 0.004319 |
| SEKISUI HOUSE LTD ORD | 0.006441 |
| SUNCORP GROUP LTD | 0.013715 |
| HIROSE ELECTRIC CO LTD ORD | 0.000484 |
| CSL LTD ORD | 0.004949 |
| JAPAN POST INSURANCE CO LTD | 0.002538 |
| SUN HUNG KAI PROPERTIES | 0.008709 |
| BANK OF MONTREAL | 0.00867 |
| SAMPO OYJ CLASS A | 0.004768 |
| SSAB AB | 0.007122 |
| T&D HOLDINGS INC ORD | 0.005584 |
| SWATCH GROUP AG | 0.000253 |
| ASX LTD ORD | 0.00229 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005779 |
| PILBARA MINERALS LTD | 0.024511 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003553 |
| META PLATFORMS INC | 0.016199 |
| MITSUI CHEMICALS INC | 0.00177 |
| CASTELLUM AB | 0.005936 |
| MAZDA MOTOR CORP ORD | 0.004191 |
| SMURFIT KAPPA GROUP PLC | 0.002228 |
| AVANZA BANK H | 0.00249 |
| KEYSIGHT TECHNOLOGIES INC | 0.002219 |
| AENA SME SA | 0.000803 |
| GMO PAYMENT GATEWAY INC | 0.000834 |
| STANTEC INC | 0.002372 |
| YAMATO HDG. | 0.003451 |
| BUNZL PLC | 0.002658 |
| TOTO LTD | 0.001799 |
| CAIXABANK SA | 0.034598 |
| TALANX AG | 0.000687 |
| UNICREDIT SPA | 0.018525 |
| JAPAN POST BANK CO LTD | 0.005019 |
| DISCOVER FINANCIAL SERVICES | 0.002927 |
| BAYCURRENT CONSULTING INC | 0.002571 |
| ZENSHO HOLDINGS CO LTD ORD | 0.001171 |
| NAGOYA RAILROAD CO LTD ORD | 0.003509 |
| ING GROEP NV | 0.029321 |
| TYSON FOODS INC | 0.002859 |
| SCREEN HOLDINGS CO LTD | 0.000882 |
| KEYCORP | 0.014903 |
| SANOFI SA | 0.009923 |
| TELECOM ITALIA SPA SVGS NCV | 0.19414 |
| H&M HENNES & MAURITZ AB CLASS B | 0.0052 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001799 |
| CROWDSTRIKE HOLDINGS INC | 0.001735 |
| DOORDASH INC | 0.002671 |
| SWIRE PACIFIC LTD ORD A | 0.00593 |
| ALLEGRO.EU SA | 0.006569 |
| EXPEDIA GROUP INC | 0.001988 |
| SCHNEIDER ELECTRIC SE | 0.004895 |
| REA GROUP LTD | 0.000617 |
| EPIROC AB-A | 0.006417 |
| UNITEDHEALTH GROUP INC | 0.007666 |
| CELLNEX TELECOM SA | 0.007064 |
| BARCLAYS PLC | 0.121826 |
| ZIMMER BIOMET HOLDINGS INC | 0.002426 |
| HIKMA PHARMACEUTICALS PLC | 0.00206 |
| TOPPAN HOLDINGS INC | 0.002343 |
| CENTENE CORP | 0.006094 |
| BANDAI NAMCO HOLDINGS INC | 0.004864 |
| PROSUS NV | 0.016139 |
| THOMSON REUTERS CORP | 0.00194 |
| MSCI INC | 0.000873 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.014997 |
| FUJIFILM HOLDINGS CORP ORD | 0.00774 |
| RECKITT BENCKISER GROUP PLC | 0.006738 |
| NIPPON PROLOGIS REIT INC | 0.000045 |
| ANSYS INC | 0.001069 |
| SHOPIFY INC | 0.007348 |
| KEIHAN HOLDINGS CO LTD | 0.00223 |
| RECRUIT HOLDINGS CO LTD | 0.014863 |
| ARM HOLDINGS ADR | 0.001346 |
| TOBU RAILWAY CO LTD | 0.002061 |
| VODAFONE GROUP PLC | 0.241867 |
| DOMINOS PIZZA INC | 0.000417 |
| EQUIFAX INC | 0.0015 |
| BANK OF IRELAND GROUP PLC | 0.010454 |
| SWISS RE AG | 0.002857 |
| TOYOTA MOTOR CORP | 0.088685 |
| UNILEVER PLC | 0.021542 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001053 |
| RAKUTEN GROUP INC | 0.013332 |
| FAST RETAILING CO LTD ORD | 0.001415 |
| CORTEVA INC | 0.007222 |
| SUNDRUG CO LTD ORD | 0.001631 |
| TERUMO CORP | 0.013021 |
| MUNICH REINSURANCE COMPANY | 0.001272 |
| BIOMARIN PHARMACEUTICAL INC | 0.002773 |
| SIMON PROPERTY GROUP INC | 0.002954 |
| ECOLAB INC | 0.002973 |
| ROGERS COMMUNICATIONS INC-B | 0.005008 |
| HEIDELBERG MATERIALS AG | 0.000452 |
| BROWN-FORMAN CORP-CLASS B | 0.0045 |
| EVOLUTION MINING LTD | 0.019364 |
| ORION OYJ CLASS B | 0.00191 |
| ASAHI INTECC CO LTD | 0.003013 |
| INDUTRADE AB | 0.002983 |
| CARDINAL HEALTH INC | 0.003004 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001862 |
| KAO CORP | 0.005119 |
| AUCKLAND INTL AIRPORT LTD | 0.018768 |
| NISSHIN SEIFUN GROUP INC | 0.00353 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.003178 |
| HANNOVER RUCK SE | 0.000513 |
| UMICORE | 0.002405 |
| SPARK NEW ZEALAND LTD | 0.031927 |
| SMC CORP ORD | 0.000366 |
| JERONIMO MARTINS SGPS SA | 0.002769 |
| ELECTRONIC ARTS INC | 0.002437 |
| FAIR ISAAC CORP | 0.000237 |
| ANA HOLDINGS INC | 0.003569 |
| CONSTELLATION BRANDS INC CL A | 0.001302 |
| XYLEM INC | 0.002991 |
| IVANHOE MINES LTD | 0.012478 |
| RENTOKIL INITIAL PLC | 0.018134 |
| CBRE GROUP INC | 0.003793 |
| DCC PLC | 0.001024 |
| EUROFINS SCIENTIFIC SE | 0.001491 |
| SIEMENS HEALTHINEERS AG | 0.002652 |
| SEIKO EPSON CORP ORD | 0.003647 |
| LOBLAW COMPANIES LTD. | 0.001879 |
| SOLVAY SA | 0.001621 |
| AKZO NOBEL NV | 0.001849 |
| AP MOLLER MAERSK A/S ORD A | 0.000036 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002071 |
| BANK POLSKA KASA OPIEKI SA | 0.001544 |
| ALIMENTATION COUCHE-TARD INC | 0.005406 |
| FUJITSU LTD ORD | 0.019559 |
| NEXT PLC | 0.001071 |
| YUM CHINA HOLDINGS INC | 0.004726 |
| UNITED RENTALS INC | 0.000491 |
| ORKLA ASA | 0.009882 |
| SCENTRE GROUP | 0.045384 |
| NOVONESIS AS CLASS B | 0.003314 |
| CD PROJEKT RED | 0.001647 |
| THE CIGNA GROUP | 0.003238 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004566 |
| NTT DATA GROUP CO | 0.007195 |
| PACK.CORP.OF AM. | 0.00083 |
| VERBUND AG | 0.000675 |
| ALNYLAM PHARMACEUTICALS INC | 0.001942 |
| VESTAS WIND SYSTEMS A/S | 0.010871 |
| INTERACTIVE BROKERS GROUP INC | 0.001577 |
| D R HORTON INC | 0.00245 |
| FIFTH THIRD BANCORP | 0.008711 |
| KESKO OYJ CLASS B | 0.00363 |
| INTUIT COM | 0.002496 |
| LIVE NATION ENTERTAINMENT IN | 0.001561 |
| NIPPON BUILDING FUND INC. | 0.000032 |
| COMCAST CORP-CLASS A | 0.024952 |
| LY CORP | 0.027861 |
| NINTENDO CO LTD | 0.009355 |
| S&P GLOBAL INC | 0.004422 |
| GPT GROUP | 0.023685 |
| METSO CORPORATION | 0.007488 |
| FIRSTSERVICE CORP | 0.000886 |
| NEXON CO. LTD | 0.003334 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.017244 |
| CHARTER HALL GROUP | 0.005984 |
| KONINKLIJKE PHILIPS NV | 0.008304 |
| HUBSPOT INC | 0.000648 |
| CINCINNATI FINANCIAL CORP | 0.002011 |
| TELEKOM AUSTRIA AG | 0.005812 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001881 |
| PAN AMERICAN SILVER CORP | 0.008263 |
| DEUTSCHE TELEKOM AG | 0.033004 |
| CLOUDFLARE INC - CLASS A | 0.003388 |
| PFIZER INC | 0.055287 |
| CONCORDIA FINANCIAL GROUP LTD | 0.014107 |
| COLES GROUP LTD | 0.012731 |
| T ROWE PRICE GROUP INC | 0.002816 |
| JAPAN EXCHANGE GROUP INC | 0.005871 |
| QUEST DIAGNOSTICS INC | 0.001452 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000211 |
| NUTRIEN LTD | 0.004449 |
| GENERAL MILLS INC | 0.006826 |
| WOLTERS KLUWER NV | 0.003016 |
| POSTE ITALIANE SPA | 0.005508 |
| BT GROUP PLC | 0.066027 |
| DBS GROUP HOLDINGS LTD | 0.01685 |
| GENUINE PARTS CO | 0.00135 |
| CENCORA INC | 0.002046 |
| INVESTOR AB ORD A | 0.005389 |
| ABBOTT LABORATORIES | 0.014706 |
| UNITED OVERSEAS BANK LTD | 0.010315 |
| ADOBE INC | 0.003571 |
| MTR CORPORATION LTD | 0.018609 |
| EON SE | 0.007002 |
| MCKESSON CORP | 0.001382 |
| JD SPORTS FASHION PLC | 0.030849 |
| CISCO SYSTEMS INC | 0.040631 |
| SUZUKI MOTOR CORP ORD | 0.009715 |
| HKT TRUST AND HKT LTD | 0.049675 |
| TOKIO MARINE HOLDINGS INC | 0.020193 |
| EVONIK INDUSTRIES AG | 0.00235 |
| OMRON CORP ORD | 0.002607 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001505 |
| CME GROUP INC | 0.002928 |
| TERNA SPA | 0.011017 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004053 |
| IIDA GROUP HOLDINGS CO LTD | 0.003797 |
| VERIZON COMMUNICATIONS INC | 0.028452 |
| ASSOCIATED BRITISH FOODS PLC | 0.001832 |
| COPART INC | 0.008017 |
| BAYERISCHE MOTOREN WERKE AG | 0.002294 |
| ONEX CORP | 0.001949 |
| SCHWAB (CHARLES) CORP | 0.010489 |
| AMERIPRISE FINL | 0.000871 |
| AUTODESK INC | 0.002722 |
| THULE GROUP AB/THE | 0.002149 |
| QUALCOMM INC | 0.011277 |
| WESTERN DIGITAL CORP | 0.003578 |
| STANLEY ELECTRIC CO LTD | 0.002682 |
| T-MOBILE US INC | 0.00492 |
| TOSOH CORP | 0.003499 |
| WH GROUP LTD | 0.072527 |
| INTACT FINANCIAL CORP. | 0.002108 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003501 |
| SUMITOMO FORESTRY CO LTD | 0.001736 |
| TELSTRA GROUP LTD | 0.097072 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009205 |
| UNITED UTILITIES PLC | 0.008245 |
| WIENERBERGER AG | 0.001347 |
| J FRONT RETAILING CO LTD ORD | 0.004662 |
| SINGAPORE AIRLINES LTD ORD | 0.010239 |
| AIR CANADA | 0.008974 |
| IDEXX LABORATORIES INC | 0.001081 |
| DIGITAL REALTY TRUST INC | 0.002901 |
| MERCADOLIBRE INC | 0.000364 |
| KAJIMA CORP ORD | 0.004219 |
| GILDAN ACTIVEWEAR INC | 0.003858 |
| YASKAWA ELECTRIC CORP ORD | 0.002846 |
| CARL ZEISS MEDITEC AG | 0.000473 |
| CITY DEVELOPMENTS LTD ORD | 0.011237 |
| OLAM GROUP LTD | 0.057661 |
| KERING SA | 0.000748 |
| MARSH & MCLENNAN COS | 0.004464 |
| BOLIDEN AB | 0.002291 |
| OKTA INC | 0.002111 |
| SOFINA SA | 0.000212 |
| PALO ALTO NETWORKS INC | 0.002988 |
| LULULEMON ATHLETICA INC | 0.001672 |
| AEON CO LTD ORD | 0.006805 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007589 |
| GARMIN LTD | 0.001776 |
| BANCO COMERCIAL PORTUGUES SA | 0.143298 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006785 |
| TOYO SUISAN KAISHA LTD | 0.000815 |
| ARCHER-DANIELS-MIDLAND CO | 0.003804 |
| MASTERCARD INC-CLASS A | 0.007306 |
| QUEBECOR INC - CL B | 0.006273 |
| MAPLETREE LOGISTICS TRUST | 0.043822 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.00397 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.00631 |
| ALLSTATE CORP | 0.002381 |
| CENTRAL JAPAN RAILWAY CO | 0.003967 |
| TRUIST FINANCIAL CORP | 0.014116 |
| MODERNA INC | 0.004969 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002054 |
| MITSUBISHI HC CAPITAL INC | 0.007752 |
| ADVANCED MICRO DEVICES | 0.015535 |
| TOHO CO LTD ORD | 0.001526 |
| LAM RESEARCH CORP | 0.001429 |
| EVOLUTION AB | 0.00146 |
| THERMO FISHER SCIENTIFIC INC | 0.003059 |
| MINERAL RESOURCES LTD ORD | 0.00155 |
| CHOICE PROPERTIES REI | 0.014117 |
| HANKYU HANSHIN HOLDINGS INC | 0.001975 |
| STORA ENSO OYJ CLASS R | 0.005401 |
| CDW CORP/DE | 0.001528 |
| EXPERIAN PLC | 0.009413 |
| KRAFT HEINZ CO/THE | 0.008292 |
| EQUITY RESIDENTIAL | 0.004444 |
| DARDEN RESTAURANTS INC | 0.001293 |
| KOEI TECMO HOLDINGS CO LTD | 0.004711 |
| SWIRE PROPERTIES LTD | 0.024884 |
| ASAHI KASEI CORP | 0.010196 |
| LOWES COS INC | 0.004778 |
| DEUTSCHE BANK AG | 0.015594 |
| TRACTOR SUPPLY COMPANY | 0.001236 |
| TOEI ANIMATION CO LTD | 0.002563 |
| AMERICAN TOWER CORP | 0.002995 |
| WASTE MANAGEMENT INC | 0.003386 |
| HUMANA INC | 0.001519 |
| NISSAN MOTOR CO LTD ORD | 0.023526 |
| EAST JAPAN RAILWAY CO | 0.007146 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00646 |
| FASTIGHETS BALDER AB CLASS B | 0.008541 |
| MARTIN MARIETTA MATERIALS | 0.000291 |
| SOCIETE GENERALE SA CLASS A | 0.006763 |
| ASML HOLDING NV | 0.003426 |
| MID-AMERICA APARTMENT COMM | 0.00161 |
| DOW INC | 0.005323 |
| BIOGEN INC | 0.002131 |
| INTERCONTINENTAL EXCHANGE INC | 0.005335 |
| HEINEKEN NV | 0.002107 |
| TPG TELECOM LTD | 0.016579 |
| PACCAR INC | 0.002984 |
| ADYEN NV | 0.000227 |
| GENTING SINGAPORE PLC | 0.073858 |
| HP INC | 0.013158 |
| BAYER AG | 0.009736 |
| LM ERICSSON TELEFON AB CLASS B | 0.018165 |
| 3I GROUP PLC ORD | 0.008027 |
| SONY GROUP CORP | 0.014018 |
| ROBLOX CORP | 0.004923 |
| TOYOTA TSUSHO CORP ORD | 0.001688 |
| EDWARDS LIFESCIENCES CORP | 0.005718 |
| EDP RENOVAVEIS SA | 0.004356 |
| DHL GROUP | 0.006632 |
| METRO INC -A | 0.003375 |
| BAKKAFROST P/F | 0.000759 |
| AISIN CORP | 0.00127 |
| MEIJI HOLDINGS CO LTD | 0.002521 |
| WALMART INC | 0.026612 |
| TARGET CORP | 0.003938 |
| CLOROX COMPANY | 0.002287 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.073081 |
| CORNING INC | 0.006572 |
| CBOE GLOBAL MARKETS INC | 0.001296 |
| INTUITIVE SURGICAL INC | 0.00328 |
| M&G PLC | 0.026672 |
| BANCO BPM SPA | 0.017661 |
| DAIMLER TRUCK HOLDING AG | 0.00345 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.002459 |
| WELCIA HOLDINGS CO LTD | 0.003022 |
| SIEMENS AG | 0.005872 |
| KINGSPAN GROUP PLC | 0.001001 |
| ELISA OYJ CLASS A | 0.00178 |
| COUPANG INC | 0.017504 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000056 |
| DAVIDE CAMPARI-MILANO NV | 0.006976 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.04867 |
| KERRY GROUP PLC-A | 0.001481 |
| KLA CORP | 0.001158 |
| INFRATIL LTD | 0.00875 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.035489 |
| KNORR-BREMSE AG | 0.000823 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001427 |
| OTIS WORLDWIDE CORP | 0.004563 |
| IDP EDUCATION LTD | 0.004432 |
| ERSTE GROUP BANK AG | 0.003919 |
| UPM-KYMMENE OYJ | 0.00396 |
| PAYCHEX INC | 0.003477 |
| INVITATION HOMES INC | 0.008687 |
| XINYI GLASS HOLDINGS CO LTD | 0.044496 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002102 |
| TRYG AS | 0.004052 |
| HOLMEN AB | 0.001191 |
| SWECO AB-B S | 0.004312 |
| KOBE BUSSAN CO LTD | 0.002089 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003292 |
| M3 (SO-NET M3) INC ORD | 0.005272 |
| BANK OF NEW YORK MELLON CORP | 0.00981 |
| INTL FLAVORS & FRAGRANCES | 0.003221 |
| BECTON DICKINSON AND CO | 0.002962 |