Solactive L&G Enhanced ESG Ex-Fossil Fuel Index NTR
Master Data
| ISIN: | DE000SL0HXB9 |
| Bloomberg Ticker: | SOESEFFN Index |
| WKN: | SL0HXB |
Current Quotes
| Last quote (26 Apr 2024): | 365.53 |
| Day range: | 360.61 / 366.22 |
| Change abs./rel.: | 4.25 / 1.18% |
| Year range: | 296.39 / 374.18 |
| Name | Index Shares |
|---|---|
| NINTENDO CO LTD | 0.009111 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.026824 |
| JAPAN POST HOLDINGS CO LTD | 0.010695 |
| IRON MTN INC | 0.003492 |
| TRADE DESK INC/THE -CLASS A | 0.002885 |
| SNOWFLAKE INC | 0.001927 |
| TOKYO ELECTRON LTD ORD | 0.005714 |
| COMPUTERSHARE LTD ORD | 0.005999 |
| SOLVAY SA | 0.000516 |
| ASTELLAS PHARMA INC | 0.021155 |
| TAYLOR WIMPEY PLC | 0.037679 |
| EVOLUTION AB | 0.001114 |
| IGM FINANCIAL INC. | 0.004549 |
| CGI INC - CLASS A | 0.002266 |
| DEERE & CO | 0.001729 |
| MAPLETREE INDUSTRIAL TRUST | 0.025139 |
| SYSCO CORP | 0.004508 |
| ITO EN LTD ORD | 0.001217 |
| PILBARA MINERALS LTD | 0.01906 |
| KOSE CORP ORD | 0.000519 |
| METLIFE INC | 0.007513 |
| WP CAREY & CO LLC | 0.003209 |
| MIRVAC GROUP | 0.051137 |
| HIKARI TSUSHIN INC ORD | 0.000266 |
| CONTINENTAL AG | 0.00084 |
| HSBC HOLDINGS PLC | 0.121261 |
| CASTELLUM AB | 0.005842 |
| MONDI PLC | 0.003298 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.007307 |
| THULE GROUP AB/THE | 0.002066 |
| PARTNERS GROUP HOLDING AG | 0.000124 |
| NITERRA CO LTD | 0.001869 |
| INDUSTRIVARDEN AB CLASS A | 0.001521 |
| NICHIREI CORP ORD | 0.001818 |
| HANKYU HANSHIN HOLDINGS INC | 0.001442 |
| STOREBRAND ASA | 0.007659 |
| CENCORA INC | 0.00194 |
| STRAUMANN HOLDING AG | 0.00093 |
| NEXI SPA | 0.007087 |
| APPLIED MATERIALS INC | 0.008562 |
| ELEVANCE HEALTH INC | 0.002871 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037802 |
| NEC CORP ORD | 0.002292 |
| PULTE GROUP INC | 0.002647 |
| PALO ALTO NETWORKS INC | 0.002884 |
| AEON MALL CO LTD ORD | 0.003351 |
| NEWMONT CORP | 0.008503 |
| CSL LTD ORD | 0.004886 |
| SHOPIFY INC | 0.007953 |
| JAPAN POST BANK CO LTD | 0.004526 |
| LABORATORY CRP OF AMER HLDGS | 0.001145 |
| MEDIOBANCA SPA | 0.007537 |
| HULIC CO LTD | 0.005243 |
| VOLVO CAR AB-B W/I | 0.010026 |
| KOITO MANUFACTURING CO LTD ORD | 0.002523 |
| FIFTH THIRD BANCORP | 0.00978 |
| VIATRIS INC | 0.016234 |
| SCREEN HOLDINGS CO LTD | 0.001121 |
| OKTA INC | 0.00181 |
| MICRON TECHNOLOGY INC | 0.006856 |
| GENERAL MILLS INC | 0.00674 |
| METRO INC -A | 0.002732 |
| ATLAS ARTERIA LTD | 0.015321 |
| CORTEVA INC | 0.006379 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010098 |
| SARTORIUS STEDIM BIOTECH SA | 0.000238 |
| CHARTER COMMUNICATIONS INC | 0.000477 |
| WEYERHAEUSER CO | 0.008241 |
| WALGREENS BOOTS ALLIANCE INC | 0.008358 |
| FIRSTSERVICE CORP | 0.000774 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007321 |
| DAIWA SECURITIES GROUP INC ORD | 0.0147 |
| ULTA BEAUTY INC | 0.000609 |
| KINNEVIK AB CLASS B | 0.004649 |
| SCHIBSTED ASA - B SHARES | 0.001986 |
| ECOLAB INC | 0.002733 |
| CARL ZEISS MEDITEC AG | 0.00046 |
| YASKAWA ELECTRIC CORP ORD | 0.002827 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.02105 |
| ARCHER-DANIELS-MIDLAND CO | 0.003165 |
| SOFINA SA | 0.000198 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003527 |
| D R HORTON INC | 0.002636 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001013 |
| MARVELL TECHNOLOGY INC | 0.008065 |
| MIURA CO LTD ORD | 0.001944 |
| SEAGATE TECHNOLOGY PLC | 0.002464 |
| TYSON FOODS INC | 0.00278 |
| STRYKER CORP | 0.00269 |
| COCHLEAR LTD | 0.000771 |
| MONOTARO CO LTD | 0.003738 |
| TRUIST FINANCIAL CORP | 0.015024 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.008261 |
| WILLIS TOWERS WATSON PLC | 0.001235 |
| HENRY SCHEIN INC | 0.002024 |
| JAPAN AIRLINES CO LTD | 0.002957 |
| LENNAR CORP | 0.001847 |
| SWEDBANK AB CLASS A | 0.011311 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000888 |
| CYBERAGENT INC | 0.007373 |
| MAPLETREE LOGISTICS TRUST | 0.037608 |
| CITY DEVELOPMENTS LTD ORD | 0.00824 |
| HORMEL FOODS CORP | 0.003796 |
| LOTTERY CORPORATION LTD | 0.017868 |
| KYOCERA CORP ORD | 0.008859 |
| MINERAL RESOURCES LTD ORD | 0.001369 |
| SCHINDLER HOLDING AG ORD | 0.000221 |
| SCHINDLER HOLDING AG | 0.000336 |
| SCHIBSTED ASA CLASS A | 0.001803 |
| EQUINIX INC | 0.000809 |
| TPG TELECOM LTD | 0.011645 |
| FANUC CORP | 0.009722 |
| AMPLIFON SPA | 0.001876 |
| NISSAN MOTOR CO LTD ORD | 0.016488 |
| ORANGE SA | 0.014185 |
| NORTHERN TRUST CORP | 0.002819 |
| TAISEI CORP ORD | 0.001707 |
| YAMATO HDG. | 0.002855 |
| FRANKLIN RESOURCES INC | 0.005519 |
| SAGAX AB-B | 0.002134 |
| HUBSPOT INC | 0.000651 |
| KEWPIE (QP) CORP ORD | 0.002363 |
| SIKA AG | 0.000925 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.113549 |
| L OREAL SA | 0.001942 |
| SERVICENOW INC | 0.001386 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00303 |
| BROWN-FORMAN CORP-CLASS A | 0.001879 |
| UOL GROUP LTD ORD | 0.008384 |
| NIPPON PAINT HOLDINGS CO LTD | 0.00807 |
| HENKEL AG & CO KGAA PREF | 0.001558 |
| PACCAR INC | 0.003112 |
| SINO LAND CO LTD ORD | 0.037591 |
| WHEATON PRECIOUS METALS CORP | 0.006487 |
| BEIJER REF AB | 0.004379 |
| TRANE TECHNOLOGIES PLC | 0.002086 |
| AIR CANADA | 0.007711 |
| KESKO OYJ CLASS B | 0.003339 |
| ARCH CAPITAL GROUP LTD | 0.004063 |
| BLUESCOPE STEEL LTD | 0.004805 |
| KUBOTA CORP | 0.008646 |
| SWATCH GROUP AG | 0.000799 |
| TOYOTA INDUSTRIES CORP ORD | 0.001309 |
| GLP J-REIT/D | 0.000055 |
| ROGERS COMMUNICATIONS INC-B | 0.004502 |
| HEINEKEN HOLDING NV | 0.000708 |
| CONSTELLATION BRANDS INC CL A | 0.001105 |
| INGERSOLL-RAND INC | 0.003962 |
| IDEXX LABORATORIES INC | 0.001028 |
| WORKDAY INC | 0.001808 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.009014 |
| BAYER AG | 0.008695 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.047142 |
| DSM FIRMENICH AG | 0.001355 |
| KERING SA | 0.000701 |
| UNITED OVERSEAS BANK LTD | 0.010216 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.020943 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.010929 |
| WEST FRASER TIMBER CO LTD | 0.001367 |
| PROCTER & GAMBLE CO | 0.019831 |
| RESMED INC | 0.001639 |
| SHARP CORP | 0.0063 |
| UNITEDHEALTH GROUP INC | 0.007349 |
| MOSAIC CO/THE | 0.004826 |
| NEXT PLC | 0.001074 |
| GENTING SINGAPORE PLC | 0.06848 |
| TORONTO-DOMINION BANK | 0.017347 |
| HOYA CORP ORD | 0.002298 |
| ESTEE LAUDER COMPANIES INC | 0.00235 |
| POWER CORP OF CANADA | 0.00766 |
| GENUINE PARTS CO | 0.001192 |
| LY CORP | 0.028631 |
| TELSTRA GROUP LTD | 0.09226 |
| TRIMBLE INC | 0.00338 |
| SHISEIDO CO LTD | 0.005088 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009292 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.000953 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.013489 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000059 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000373 |
| AEROPORTS DE PARIS SA | 0.000348 |
| DEMANT A/S | 0.001184 |
| BANDAI NAMCO HOLDINGS INC | 0.004382 |
| AVALONBAY COMMUNITIES INC | 0.001818 |
| MARSH & MCLENNAN COS | 0.004215 |
| AJINOMOTO CO INC | 0.004071 |
| ABBOTT LABORATORIES | 0.012789 |
| LATOUR INVESTMENT AB ORD B | 0.002299 |
| TOYO SUISAN KAISHA LTD | 0.000993 |
| SOFTBANK GROUP CORP | 0.010108 |
| CCL INDUSTRIES INC | 0.00274 |
| FAST RETAILING CO LTD ORD | 0.001269 |
| BRIDGESTONE CORP ORD | 0.004292 |
| LONZA GROUP AG | 0.000508 |
| HUMANA INC | 0.001171 |
| DOVER CORP | 0.001565 |
| FERGUSON PLC | 0.001865 |
| MISUMI GROUP INC ORD | 0.002655 |
| MOTOROLA SOLUTIONS INC | 0.001501 |
| LEROY SEAFOOD GROUP ASA | 0.009673 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008162 |
| UDR INC | 0.004262 |
| DEUTSCHE BOERSE AG | 0.001909 |
| KINROSS GOLD CORP | 0.024339 |
| TESCO PLC | 0.040581 |
| COPART INC | 0.007404 |
| GALAXY ENTERTAINMENT GP. | 0.007814 |
| SALESFORCE INC | 0.007609 |
| SINGAPORE AIRLINES LTD ORD | 0.008424 |
| STATE STREET CORP | 0.003865 |
| CONCORDIA FINANCIAL GROUP LTD | 0.012715 |
| DIETEREN GROUP | 0.000238 |
| DANSKE BANK A/S | 0.005748 |
| DOLLAR TREE | 0.001628 |
| MASCO CORP | 0.003053 |
| CROWDSTRIKE HOLDINGS INC | 0.001756 |
| ROYAL KPN NV | 0.035453 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003868 |
| SEKISUI HOUSE LTD ORD | 0.006196 |
| MIZUHO FINANCIAL GROUP INC | 0.025451 |
| COOPER COMPANIES INC | 0.002524 |
| STARBUCKS CORP | 0.01081 |
| BUDWEISER BREWING CO APAC LTD | 0.020389 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005569 |
| INFINEON TECHNOLOGIES AG | 0.011136 |
| WISE PLC - A | 0.00466 |
| PAYCHEX INC | 0.002984 |
| REGIONS FINANCIAL CORP | 0.013321 |
| BANK OF AMERICA CORP | 0.05986 |
| HANG SENG BANK LTD ORD | 0.008466 |
| CRODA INTERNATIONAL PLC | 0.001544 |
| TOBU RAILWAY CO LTD | 0.001592 |
| JM SMUCKER CO/THE | 0.001391 |
| CORP ACCIONA ENERGIAS RENOVA | 0.001604 |
| KINGSPAN GROUP PLC | 0.001005 |
| CAPLAND ASCENDAS REIT | 0.030786 |
| FORTINET INC | 0.004851 |
| TELECOM ITALIA SPA | 0.148627 |
| YUM! BRANDS | 0.003372 |
| COMPASS GROUP PLC | 0.015703 |
| TOYOTA BOSHOKU CORP ORD | 0.002308 |
| DAVIDE CAMPARI-MILANO NV | 0.005506 |
| LENDLEASE GROUP ORD | 0.009578 |
| ORACLE CORP | 0.01219 |
| CISCO SYSTEMS INC | 0.03465 |
| NIPPON SHINYAKU CO LTD | 0.000958 |
| FUJITSU LTD ORD | 0.020113 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.002745 |
| HIROSE ELECTRIC CO LTD ORD | 0.000343 |
| YAMADA HOLDINGS CO LTD | 0.012976 |
| TOYOTA TSUSHO CORP ORD | 0.001676 |
| WSP GLOBAL INC | 0.001852 |
| BANCA MEDIOLANUM SPA | 0.004619 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.00463 |
| SHIN-ETSU CHEMICAL CO LTD | 0.013123 |
| QUEST DIAGNOSTICS INC | 0.001298 |
| QUALCOMM INC | 0.011088 |
| TOKYU CORP | 0.004829 |
| UNITED RENTALS INC | 0.000581 |
| THERMO FISHER SCIENTIFIC INC | 0.003029 |
| PIRELLI & C SPA | 0.008365 |
| AUTOMATIC DATA PROCESSING | 0.003949 |
| SKF AB CLASS B | 0.003195 |
| ROCKET COS INC | 0.012014 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.003744 |
| EVEREST GROUP LTD | 0.000381 |
| BLOCK INC | 0.005645 |
| RELX PLC | 0.018983 |
| COUPANG INC | 0.015744 |
| HEALTHPEAK PROPERTIES INC | 0.009832 |
| MID-AMERICA APARTMENT COMM | 0.00151 |
| NOVONESIS AS CLASS B | 0.004049 |
| DHL GROUP | 0.006239 |
| WESTPAC BANKING CORPORATION | 0.024383 |
| TOMRA SYSTEMS ASA | 0.003788 |
| EDISON INTERNATIONAL | 0.004349 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.007756 |
| KNORR-BREMSE AG | 0.000771 |
| ORIENTAL LAND CO LTD ORD | 0.006066 |
| PPG INDUSTRIES INC | 0.002356 |
| SCHRODERS PLC ORD | 0.011069 |
| STERIS PLC | 0.001074 |
| IVANHOE MINES LTD | 0.013711 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.015629 |
| FERRARI NV | 0.000628 |
| TELE2 AB | 0.008126 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000047 |
| KEYCORP | 0.016174 |
| TERNA SPA | 0.009943 |
| HAPAG-LLOYD AG | 0.000217 |
| OBAYASHI CORP ORD | 0.007089 |
| LYNAS RARE EARTHS LTD | 0.011896 |
| FRESENIUS SE & CO KGAA | 0.002871 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.010026 |
| ANDRITZ AG | 0.000797 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.001835 |
| SEGRO PLC | 0.009945 |
| TOKIO MARINE HOLDINGS INC | 0.019136 |
| LASERTEC CORP | 0.000696 |
| FERROVIAL SE | 0.003406 |
| CD PROJEKT RED | 0.00134 |
| NXP SEMICONDUCTOR NV | 0.001998 |
| YOKOGAWA ELECTRIC CORP ORD | 0.002863 |
| KURITA WATER INDUSTRIES LTD | 0.001439 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003229 |
| O REILLY AUTOMOTIVE INC | 0.00027 |
| LUCID GROUP INC | 0.019071 |
| ONEX CORP | 0.00187 |
| TAKEDA PHARMACEUTICAL | 0.017068 |
| CELLNEX TELECOM SA | 0.006042 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000616 |
| DOLLARAMA INC | 0.003045 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.010828 |
| CDW CORP/DE | 0.001477 |
| CBOE GLOBAL MARKETS INC | 0.001246 |
| KIMBERLY-CLARK CORP | 0.002217 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.005957 |
| NOVO NORDISK A/S | 0.029322 |
| PERSIMMON PLC | 0.003573 |
| MILLICOM INTL CELLULAR SA | 0.002602 |
| AT&T | 0.049376 |
| PROLOGIS INC | 0.006729 |
| GLOBAL PAYMENTS INC | 0.002449 |
| SWISSCOM AG | 0.000243 |
| RAMSAY HEALTH CARE LTD ORD | 0.002035 |
| SHIMADZU CORP ORD | 0.002385 |
| DEXCOM INC | 0.00373 |
| T-MOBILE US INC | 0.004683 |
| AMERICAN EXPRESS CO | 0.006473 |
| TOKYO CENTURY CORP | 0.004093 |
| ASML HOLDING NV | 0.003253 |
| SIEMENS HEALTHINEERS AG | 0.002449 |
| CYFROWY POLSAT SA | 0.014321 |
| ABC MART INC ORD | 0.002171 |
| CAPCOM CO LTD | 0.002146 |
| QANTAS AIRWAYS LTD ORD | 0.014683 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001985 |
| INTACT FINANCIAL CORP. | 0.002133 |
| LIBERTY GLOBAL LTD - CLASS A | 0.002374 |
| EUROFINS SCIENTIFIC SE | 0.001402 |
| ENPHASE ENERGY INC | 0.00198 |
| KYUSHU RAILWAY COMPANY | 0.001903 |
| COSTAR GROUP INC | 0.00383 |
| TSURUHA HOLDINGS INC ORD | 0.000556 |
| LEGAL & GENERAL GROUP PLC ORD | 0.059745 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.014557 |
| HITACHI LTD | 0.007396 |
| GRAB HOLDINGS LTD - CL A | 0.01455 |
| LIBERTY BROADBAND A | 0.001043 |
| FINECOBANK BANCA FINECO SPA | 0.008485 |
| GPT GROUP | 0.022539 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.004628 |
| META PLATFORMS INC | 0.015794 |
| SAPUTO INC | 0.005428 |
| PUBLIC STORAGE | 0.001641 |
| CENTENE CORP | 0.005543 |
| TREND MICRO INC | 0.001235 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00147 |
| NORTHERN STAR RESOURCES LTD | 0.006696 |
| C H ROBINSON WORLDWIDE INC | 0.001794 |
| KYOWA KIRIN CO LTD | 0.002995 |
| SNAP-ON INC | 0.000529 |
| M&G PLC | 0.026009 |
| YARA INTERNATIONAL ASA | 0.001457 |
| WISETECH GLOBAL LTD | 0.001947 |
| AXFOOD AB | 0.001836 |
| SUZUKI MOTOR CORP ORD | 0.009641 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.002812 |
| CARDINAL HEALTH INC | 0.003017 |
| KELLANOVA | 0.00315 |
| RENESAS ELECTRONICS CORP | 0.010953 |
| TARGET CORP | 0.003951 |
| WH GROUP LTD | 0.07551 |
| SUMITOMO MITSUI FINANCIAL GR | 0.012486 |
| POLA ORBIS HOLDINGS INC ORD | 0.003242 |
| EVONIK INDUSTRIES AG | 0.002154 |
| UBS GROUP AG | 0.024325 |
| ASSA ABLOY AB CLASS B | 0.007163 |
| M3 (SO-NET M3) INC ORD | 0.003632 |
| AP MOLLER MAERSK AS CLASS B | 0.000031 |
| RAKUTEN GROUP INC | 0.016272 |
| NSK LTD | 0.007163 |
| ARTHUR J GALLAGHER & CO | 0.001782 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002253 |
| PRYSMIAN SPA | 0.002273 |
| BARCLAYS PLC | 0.119049 |
| ASSOCIATED BRITISH FOODS PLC | 0.001922 |
| PANDORA A/S | 0.001036 |
| GILEAD SCIENCES INC | 0.013331 |
| DEUTSCHE BANK AG | 0.015935 |
| NIBE INDUSTRIER AB | 0.012739 |
| INVESTOR AB CLASS B | 0.016898 |
| ANALOG DEVICES INC | 0.004192 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006529 |
| ILLUMINA INC | 0.002503 |
| S&P GLOBAL INC | 0.004322 |
| SECOM CO LTD ORD | 0.002188 |
| NETAPP INC | 0.002682 |
| CINCINNATI FINANCIAL CORP | 0.001815 |
| ASAHI INTECC CO LTD | 0.002316 |
| RAYMOND JAMES FINL. | 0.001998 |
| SODEXO SA | 0.000697 |
| EATON CORPORATION PLC | 0.002528 |
| TOPPAN HOLDINGS INC | 0.002049 |
| CAPITAL ONE FINL. | 0.003214 |
| AIB GROUP PLC | 0.016865 |
| SOCIETE GENERALE SA CLASS A | 0.006498 |
| YAMAZAKI BAKING CO LTD | 0.002191 |
| PINTEREST INC | 0.006574 |
| FOX CORP CLASS A (NEW) | 0.003974 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002356 |
| PLUXEE INTERNATIONAL SAS | 0.000697 |
| UPM-KYMMENE OYJ | 0.003397 |
| EQT AB | 0.004047 |
| MITSUBISHI GAS CHEMICAL CO | 0.002979 |
| ATLASSIAN CORPORATION PLC | 0.00143 |
| GFL ENVIRONMENTAL INC | 0.003121 |
| DEUTSCHE TELEKOM AG | 0.031725 |
| BECTON DICKINSON AND CO | 0.002678 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001814 |
| J SAINSBURY PLC | 0.014737 |
| SIRIUS XM HOLDINGS INC | 0.023381 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.00366 |
| BERKELEY GROUP HOLDINGS PLC | 0.00114 |
| VODAFONE GROUP PLC | 0.224378 |
| SAP SE | 0.010949 |
| CARRIER GLOBAL CORP | 0.007452 |
| SUN LIFE FINANCIAL INC | 0.008155 |
| METSO CORPORATION | 0.007466 |
| DATADOG INC | 0.002444 |
| AVANTOR INC | 0.009284 |
| ENDEAVOUR GROUP | 0.013473 |
| PRADA SPA | 0.007986 |
| WALMART INC | 0.025416 |
| DS SMITH PLC | 0.013681 |
| WILMAR INTERNATIONAL LTD | 0.015419 |
| SEIBU HOLDINGS INC | 0.004199 |
| LIXIL GROUP CORP | 0.004099 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.004768 |
| PEARSON PLC | 0.009915 |
| JAPAN EXCHANGE GROUP INC | 0.005435 |
| EXELON CORP | 0.008514 |
| DAIMLER TRUCK HOLDING AG | 0.002636 |
| LION CORP | 0.003976 |
| YAMAHA CORP ORD | 0.002089 |
| ORICA LTD ORD | 0.004035 |
| ILLINOIS TOOL WORKS | 0.002354 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001173 |
| MERCK & CO. INC. | 0.026669 |
| ASHTEAD GROUP PLC | 0.002605 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.099058 |
| DOORDASH INC | 0.00256 |
| MERCK KGAA | 0.000847 |
| INFRATIL LTD | 0.008772 |
| AUTOZONE INC | 0.000122 |
| ASAHI KASEI CORP | 0.00973 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.064127 |
| AKAMAI TECHNOLOGIES INC | 0.002141 |
| AENA SME SA | 0.000748 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001189 |
| AKZO NOBEL NV | 0.001822 |
| INFORMA PLC | 0.013715 |
| NVIDIA CORP | 0.022692 |
| NIPPON EXPRESS HOLDINGS CO | 0.000764 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005064 |
| CARREFOUR SA | 0.003873 |
| MONSTER BEVERAGE CORP | 0.005497 |
| ASM INTERNATIONAL NV | 0.000487 |
| EMPIRE CO LTD A | 0.003784 |
| RIGHTMOVE PLC | 0.009905 |
| HOLOGIC INC | 0.003005 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002309 |
| AMERICAN TOWER CORP | 0.002663 |
| NORFOLK SOUTHERN CORP | 0.00179 |
| FRASERS LOGISTICS & COMMERCIAL | 0.04952 |
| DENTSU GROUP INC | 0.00221 |
| AGNICO-EAGLE MINES | 0.004117 |
| SWIRE PROPERTIES LTD | 0.019287 |
| LIBERTY BROADBAND C | 0.001472 |
| CAMPBELL SOUP CO | 0.003419 |
| COMCAST CORP-CLASS A | 0.02328 |
| CITIZENS FINANCIAL GROUP INC | 0.007397 |
| CK ASSET HOLDINGS LTD | 0.013198 |
| WATERS CORP | 0.000748 |
| ST JAMES S PLACE PLC ORD | 0.005352 |
| ANZ GROUP HOLDINGS LTD | 0.030232 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000072 |
| ADVANTEST CORP ORD | 0.007804 |
| MERCARI INC | 0.001961 |
| STANLEY BLACK & DECKER | 0.002383 |
| NATIONAL BANK OF CANADA | 0.005387 |
| LAND SECURITIES GROUP PLC | 0.010115 |
| JAPAN POST INSURANCE CO LTD | 0.002294 |
| MEDIBANK PRIVATE | 0.037921 |
| UNILEVER PLC | 0.020039 |
| MERIDIAN ENERGY LTD | 0.01622 |
| J FRONT RETAILING CO LTD ORD | 0.003976 |
| MTR CORPORATION LTD | 0.016044 |
| 3I GROUP PLC ORD | 0.008467 |
| MERCADOLIBRE INC | 0.000364 |
| SOUTHWEST AIRLINES CO | 0.00495 |
| GEORGE WESTON LTD | 0.001066 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.003811 |
| DEXUS/AU | 0.015465 |
| HEIDELBERG MATERIALS AG | 0.000511 |
| GEN DIGITAL INC | 0.011004 |
| EPIROC AB-A | 0.006117 |
| REECE LTD | 0.003393 |
| M & T BANK CORP | 0.001932 |
| DARDEN RESTAURANTS INC | 0.001243 |
| AURIZON HOLDINGS LTD | 0.020687 |
| CLOROX COMPANY | 0.002146 |
| KAJIMA CORP ORD | 0.004026 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.015388 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002203 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003493 |
| MARTIN MARIETTA MATERIALS | 0.000292 |
| MSCI INC | 0.000728 |
| DR ING HC F PORSCHE AG | 0.000682 |
| WARNER MUSIC GROUP CORP | 0.003366 |
| SUMCO CORP | 0.003051 |
| COINBASE GLOBAL INC -CLASS A | 0.001892 |
| VEEVA SYSTEMS INC | 0.001647 |
| AZELIS GROUP NV | 0.002031 |
| HOLCIM LTD | 0.002993 |
| TERUMO CORP | 0.012613 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000356 |
| OVERSEA-CHINESE BANKING CORP | 0.022405 |
| ROBLOX CORP | 0.00442 |
| OMRON CORP ORD | 0.002514 |
| BURBERRY GROUP PLC | 0.004291 |
| ELISA OYJ CLASS A | 0.001604 |
| GLOBE LIFE INC | 0.001539 |
| XYLEM INC | 0.002897 |
| TRANSUNION | 0.00307 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.000847 |
| NORDEA BANK ABP | 0.032153 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001203 |
| KANSAI PAINT CO LTD | 0.002857 |
| WOLTERS KLUWER NV | 0.002839 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009045 |
| MAKITA CORP ORD | 0.00216 |
| UNITED AIRLINES HOLDINGS INC | 0.003283 |
| ADYEN NV | 0.000234 |
| TWILIO INC | 0.002911 |
| GROUPE BRUXELLES LAMBERT SA | 0.000571 |
| FUJIFILM HOLDINGS CORP ORD | 0.008159 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.043226 |
| POSTE ITALIANE SPA | 0.00515 |
| BANCO SANTANDER SA | 0.161826 |
| SWIRE PACIFIC LTD ORD A | 0.005808 |
| CENTRAL JAPAN RAILWAY CO | 0.00328 |
| ORKLA ASA | 0.009624 |
| KBC GROUPE SA | 0.002404 |
| STORA ENSO OYJ CLASS R | 0.005157 |
| MEBUKI FINANCIAL GROUP INC | 0.014495 |
| GRIFOLS SA CLASS A | 0.003669 |
| GREAT WEST LIFECO | 0.004975 |
| INTERACTIVE BROKERS GROUP INC | 0.001334 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005153 |
| SPOTIFY TECHNOLOGY SA | 0.001477 |
| GARTNER INC | 0.00092 |
| BANCO COMERCIAL PORTUGUES SA | 0.141892 |
| AVANGRID INC | 0.00346 |
| TE CONNECTIVITY LTD | 0.003456 |
| BRP INC | 0.001286 |
| KINGFISHER PLC | 0.019838 |
| GJENSIDIGE FORSIKRING ASA | 0.003137 |
| ICON PLC | 0.000703 |
| THOMSON REUTERS CORP | 0.001937 |
| SG HOLDINGS CO LTD | 0.003499 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001132 |
| SEEK LTD ORD | 0.005391 |
| NUCOR CORP | 0.00132 |
| CVS HEALTH CORP | 0.014164 |
| SEGA SAMMY HOLDINGS INC | 0.002219 |
| INTEL CORP | 0.030494 |
| RB GLOBAL INC | 0.002888 |
| AAK AB | 0.002193 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.001903 |
| OPEN HOUSE GROUP CO LTD | 0.00126 |
| CAPGEMINI SA | 0.001526 |
| OJI PAPER CO LTD | 0.009636 |
| RECKITT BENCKISER GROUP PLC | 0.005503 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002766 |
| NEXON CO. LTD | 0.002775 |
| CHARTER HALL GROUP | 0.006697 |
| BRAMBLES LTD | 0.018466 |
| NOKIA OYJ | 0.045585 |
| KONINKLIJKE PHILIPS NV | 0.007752 |
| NESTLE SA | 0.017616 |
| PRO MEDICUS LTD | 0.000742 |
| RECRUIT HOLDINGS CO LTD | 0.015513 |
| LINDE PLC | 0.001972 |
| ZOETIS INC | 0.00484 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.001112 |
| HIKMA PHARMACEUTICALS PLC | 0.001656 |
| TALANX AG | 0.000616 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005025 |
| BANCO BPM SPA | 0.01501 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0016 |
| COLOPLAST AS CLASS B | 0.001034 |
| AMERIPRISE FINL | 0.000899 |
| WR BERKLEY CORP | 0.002652 |
| SPARK NEW ZEALAND LTD | 0.029973 |
| NIPPON PROLOGIS REIT INC | 0.000037 |
| KIKKOMAN CORP ORD | 0.004491 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.016849 |
| RAKUS CO LTD | 0.002886 |
| AMCOR PLC | 0.01837 |
| PRUDENTIAL PLC | 0.022797 |
| GETINGE AB CLASS B | 0.002795 |
| SAMPO OYJ CLASS A | 0.002443 |
| LINK REIT | 0.024048 |
| SOFTBANK CORP | 0.027215 |
| MITSUBISHI MOTORS CORP ORD | 0.009908 |
| SCENTRE GROUP | 0.045369 |
| HYDRO ONE LTD | 0.005432 |
| MONDELEZ INTERNATIONAL INC | 0.010097 |
| SIMON PROPERTY GROUP INC | 0.002899 |
| PRUDENTIAL FINANCIAL INC | 0.00339 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003749 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.001067 |
| INTUITIVE SURGICAL INC | 0.00306 |
| DISCO CORP ORD | 0.000672 |
| ROCHE HOLDING AG ORD BRR | 0.000347 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007804 |
| BUDIMEX | 0.000383 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.01879 |
| TDK CORP ORD | 0.003232 |
| ESSEX PROPERTY TRUST INC | 0.001078 |
| EXPERIAN PLC | 0.009093 |
| ZURICH INSURANCE GROUP AG | 0.001421 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.003088 |
| FAIR ISAAC CORP | 0.000246 |
| JPMORGAN CHASE & CO | 0.022809 |
| INDUTRADE AB | 0.003105 |
| UNICREDIT SPA | 0.017737 |
| HONDA MOTOR | 0.033221 |
| NISSHIN SEIFUN GROUP INC | 0.003172 |
| HOME DEPOT INC | 0.005585 |
| KONAMI GROUP CORP | 0.000759 |
| ORACLE CORP JAPAN ORD | 0.000534 |
| OCADO GROUP PLC | 0.005737 |
| HALMA PLC | 0.003955 |
| VERIZON COMMUNICATIONS INC | 0.027546 |
| NGK INSULATORS LTD ORD | 0.003073 |
| MAGNA INTERNATIONAL INC | 0.003124 |
| MATCH GROUP INC | 0.004222 |
| AMAZON.COM INC | 0.047421 |
| BROTHER INDUSTRIES LTD ORD | 0.002853 |
| PERSOL HOLDINGS CO LTD | 0.030539 |
| NIKON CORP ORD | 0.004569 |
| GENMAB A/S | 0.000615 |
| VERISIGN INC | 0.000816 |
| CAIXABANK SA | 0.033552 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003759 |
| ALLFUNDS GROUP PLC | 0.006654 |
| CONSTELLATION SOFTWARE INC | 0.000091 |
| KURARAY CO LTD | 0.003533 |
| HCA HEALTHCARE INC | 0.00119 |
| VERISK ANALYTICS INC | 0.001721 |
| AMGEN INC | 0.004248 |
| ACKERMANS & VAN HAAREN NV | 0.000266 |
| TOSOH CORP | 0.003155 |
| BANK POLSKA KASA OPIEKI SA | 0.001849 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002573 |
| SANDS CHINA LTD | 0.017621 |
| DANONE SA | 0.004579 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.005928 |
| COLES GROUP LTD | 0.010662 |
| INTERPUMP GROUP SPA | 0.00099 |
| IGO LTD | 0.007427 |
| ANTOFAGASTA PLC | 0.002348 |
| ALPHABET INC C-SHARES | 0.030211 |
| NIDEC CORP ORD | 0.005162 |
| SKYWORKS SOLUTIONS INC | 0.001818 |
| QBE INSURANCE GROUP LTD | 0.018067 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001595 |
| STANLEY ELECTRIC CO LTD | 0.002509 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.016531 |
| MOBILEYE GLOBAL INC-A | 0.002106 |
| HP INC | 0.012058 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.006713 |
| LULULEMON ATHLETICA INC | 0.001514 |
| RINNAI CORP ORD | 0.002072 |
| AMADEUS IT GROUP SA CLASS A | 0.005231 |
| WIENERBERGER AG | 0.001567 |
| SCHNEIDER ELECTRIC SE | 0.00441 |
| YUM CHINA HOLDINGS INC | 0.003802 |
| EVN AG | 0.001488 |
| REA GROUP LTD | 0.000618 |
| MAZDA MOTOR CORP ORD | 0.003846 |
| HKT TRUST AND HKT LTD | 0.043592 |
| VICI PROPERTIES INC | 0.011727 |
| MBANK SA | 0.000429 |
| PALANTIR TECHNOLOGIES INC | 0.014523 |
| ATLAS COPCO AB CLASS A | 0.016194 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003978 |
| DFI RETAIL GROUP HOLDINGS LTD | 0.015187 |
| BAYCURRENT CONSULTING INC | 0.001328 |
| BLACKROCK INC | 0.001331 |
| UNION PACIFIC CORP | 0.002743 |
| MORGAN STANLEY | 0.012317 |
| SOMPO HOLDINGS INC | 0.009556 |
| NAVIGATOR COMPANY SA | 0.010438 |
| AVANZA BANK H | 0.002504 |
| ALCON INC | 0.003298 |
| OTSUKA HOLDINGS CO LTD ORD | 0.003985 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015483 |
| HUNTINGTON BANCSHARES INC/OH | 0.021252 |
| EAST JAPAN RAILWAY CO | 0.007649 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001534 |
| BAYERISCHE MOTOREN WERKE AG | 0.002208 |
| NUTRIEN LTD | 0.003556 |
| TRYG AS | 0.003947 |
| MEIJI HOLDINGS CO LTD | 0.002233 |
| BANK OF NEW YORK MELLON CORP | 0.009127 |
| DASSAULT SYSTEMES SA | 0.004466 |
| US BANCORP | 0.015009 |
| KEYENCE CORP ORD | 0.001247 |
| ELECTROLUX AB CLASS B | 0.003816 |
| BANK OF MONTREAL | 0.008929 |
| DSV AS | 0.001686 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.00761 |
| BEIERSDORF AG | 0.000857 |
| INTL FLAVORS & FRAGRANCES | 0.00311 |
| BROWN-FORMAN CORP-CLASS B | 0.003955 |
| SAGE GROUP PLC | 0.008798 |
| CARNIVAL CORP | 0.010034 |
| APPLE INC | 0.118749 |
| GEBERIT AG | 0.000262 |
| ZOZO INC | 0.002117 |
| HANNOVER RUCK SE | 0.000544 |
| EXTRA SPACE STORAGE INC | 0.001823 |
| SALMAR ASA | 0.000812 |
| CORPAY INC | 0.000634 |
| NITTO DENKO CORP | 0.001334 |
| LAS VEGAS SANDS CORP | 0.004086 |
| ALLEGRO.EU SA | 0.006063 |
| PERNOD RICARD SA | 0.001683 |
| ACCENTURE PLC-CL A | 0.007404 |
| VIENNA INSURANCE GROUP AG | 0.001447 |
| MONGODB INC | 0.000639 |
| OLYMPUS | 0.013337 |
| SWATCH GROUP AG | 0.000207 |
| HILTON WORLDWIDE HOLDINGS INC | 0.002046 |
| VENTURE CORPORATION LIMITED | 0.004361 |
| SYSMEX CORP ORD | 0.004067 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001281 |
| KEYSIGHT TECHNOLOGIES INC | 0.002121 |
| OMNICOM GROUP | 0.002948 |
| DELL TECHNOLOGIES INC - C | 0.002712 |
| ERSTE GROUP BANK AG | 0.004099 |
| PUMA SE | 0.001161 |
| ASX LTD ORD | 0.002043 |
| APTIV PLC | 0.003884 |
| 3M COMPANY | 0.00427 |
| NETFLIX INC | 0.002627 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00375 |
| DOW INC | 0.004981 |
| VENTAS INC | 0.004809 |
| WEST JAPAN RAILWAY CO | 0.002427 |
| AXA SA | 0.016098 |
| ADVANCED MICRO DEVICES | 0.016024 |
| DNB BANK ASA | 0.009618 |
| BANK OF NOVA SCOTIA | 0.012887 |
| EMBRACER GROUP AB | 0.02199 |
| WALLENIUS WILHELMSEN ASA | 0.005156 |
| NAGOYA RAILROAD CO LTD ORD | 0.002784 |
| GRIFOLS SA ORD B NVTG | 0.004539 |
| SONY GROUP CORP | 0.013292 |
| HASEKO CORP ORD | 0.003186 |
| BANK OF IRELAND GROUP PLC | 0.010079 |
| AERCAP HOLDINGS NV | 0.001478 |
| ING GROEP NV | 0.030986 |
| BNP PARIBAS SA | 0.008893 |
| CRH PLC | 0.004318 |
| DINO POLSKA SA | 0.000492 |
| PAYCOM SOFTWARE INC | 0.000641 |
| WELCIA HOLDINGS CO LTD | 0.00225 |
| AVIVA PLC | 0.031546 |
| ALPHABET INC-CL A | 0.034693 |
| KLA CORP | 0.001161 |
| SYNOPSYS INC | 0.001116 |
| AGILENT TECHNOLOGIES INC | 0.004097 |
| SBI HOLDINGS INC ORD | 0.002144 |
| AEON CO LTD ORD | 0.007675 |
| HAMAMATSU PHOTONICS KK ORD | 0.001396 |
| LIFCO AB | 0.002387 |
| ADDTECH AB | 0.002702 |
| NASDAQ INC | 0.005643 |
| HUNT J B TRANS SVCS INC | 0.000896 |
| SEIKO EPSON CORP ORD | 0.003603 |
| VONOVIA SE | 0.005401 |
| THE CIGNA GROUP | 0.003348 |
| TRELLEBORG AB CLASS B | 0.001724 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.443267 |
| UNIVERSAL MUSIC GROUP NV | 0.003625 |
| VERTEX PHARMACEUTICALS INC | 0.002456 |
| MOODYS CORP | 0.001614 |
| MICROCHIP TECHNOLOGY INC | 0.003955 |
| T&D HOLDINGS INC ORD | 0.005302 |
| YAKULT HONSHA CO LTD ORD | 0.003046 |
| AUTOSTORE HOLDINGS LTD | 0.029711 |
| JD SPORTS FASHION PLC | 0.026776 |
| UNITED PARCEL SERVICE-CL B | 0.004532 |
| HALEON PLC | 0.038435 |
| WHITBREAD PLC | 0.002127 |
| ENTAIN PLC | 0.006927 |
| WHARF HOLDINGS LTD ORD | 0.015585 |
| ABBVIE INC | 0.015164 |
| AISIN CORP | 0.001295 |
| NH FOODS LTD | 0.001337 |
| DISCOVER FINANCIAL SERVICES | 0.002666 |
| SWIRE PACIFIC LTD ORD B | 0.035702 |
| CHINA MENGNIU DAIRY CO LTD | 0.015669 |
| KRAFT HEINZ CO/THE | 0.008031 |
| KEIHAN HOLDINGS CO LTD | 0.001556 |
| AMADA CO LTD | 0.004084 |
| IIDA GROUP HOLDINGS CO LTD | 0.002491 |
| SIEMENS AG | 0.004925 |
| CINTAS CORP | 0.000505 |
| FOX CORP CLASS B (NEW) | 0.003666 |
| CHOICE PROPERTIES REI | 0.012472 |
| MITSUBISHI CHEMICAL GROUP | 0.013143 |
| EPIROC AB-B | 0.004375 |
| RENTOKIL INITIAL PLC | 0.016792 |
| ALLIANZ SE | 0.003076 |
| MERCEDES-BENZ GROUP AG | 0.006751 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000917 |
| EDP RENOVAVEIS SA | 0.003643 |
| ROSS STORES | 0.003089 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003653 |
| AUTODESK INC | 0.002688 |
| SYMRISE AG | 0.001173 |
| TOEI ANIMATION CO LTD | 0.002203 |
| EXPEDITORS INTL WASH INC | 0.001472 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000765 |
| RIVIAN AUTOMOTIVE INC | 0.007907 |
| NVR INC | 0.00003 |
| CAPITALAND INVESTMENT LTD | 0.022529 |
| NISSAN CHEMICAL CORP | 0.001281 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006399 |
| SWECO AB-B S | 0.004251 |
| ESSITY AB CLASS B | 0.003709 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004702 |
| FORTIVE CORP | 0.003401 |
| SHIONOGI & CO LTD ORD | 0.003404 |
| ROPER TECHNOLOGIES INC | 0.000899 |
| ANSYS INC | 0.001035 |
| STMICROELECTRONICS NV | 0.005325 |
| TOTO LTD | 0.001709 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003125 |
| SHIMANO INC | 0.000295 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002367 |
| PFIZER INC | 0.049126 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.004148 |
| COCA-COLA CO/THE | 0.037291 |
| TELECOM ITALIA SPA SVGS NCV | 0.125689 |
| AON PLC | 0.002197 |
| MOWI ASA | 0.00431 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.002614 |
| KDDI CORP (DDI) ORD | 0.010089 |
| B&M EUROPEAN VALUE RETAIL SA | 0.00767 |
| FRESNILLO PLC | 0.006118 |
| MCKESSON CORP | 0.001197 |
| INTUIT COM | 0.002632 |
| NATWEST GROUP PLC | 0.041394 |
| ORIX JREIT INC ORD | 0.000055 |
| ROYAL BANK OF CANADA | 0.014493 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.004282 |
| GOODMAN GROUP ORD UNIT | 0.014211 |
| CALBEE INC ORD | 0.002089 |
| EVOLUTION MINING LTD | 0.019286 |
| TOYOTA MOTOR CORP | 0.085925 |
| CARLSBERG AS CLASS B | 0.000633 |
| DENSO CORP ORD | 0.010401 |
| NOMURA HOLDINGS INC ORD | 0.033788 |
| KOBE BUSSAN CO LTD | 0.001579 |
| SOUTHERN COPPER CORP | 0.001428 |
| CONVATEC GROUP PLC | 0.021195 |
| CORNING INC | 0.005965 |
| WESTERN DIGITAL CORP | 0.003993 |
| NORSK HYDRO ASA | 0.010561 |
| VINCI SA | 0.002654 |
| TIS INC | 0.002809 |
| FUTU HOLDINGS LTD-ADR | 0.000708 |
| JOHNSON & JOHNSON | 0.022814 |
| SARTORIUS AG PREF | 0.000225 |
| HEINEKEN NV | 0.002183 |
| PANASONIC HOLDINGS CORP | 0.013448 |
| FIRST QUANTUM MINERALS LTD | 0.005442 |
| REALTY INCOME CORP | 0.008408 |
| STELLANTIS NV | 0.011323 |
| SUNCORP GROUP LTD | 0.013086 |
| ANHEUSER BUSCH INBEV SA NV | 0.004691 |
| TELEFONICA SA | 0.038709 |
| NOVARTIS AG | 0.018503 |
| GMO PAYMENT GATEWAY INC | 0.00071 |
| LOWES COS INC | 0.004653 |
| TELENOR ASA | 0.005614 |
| CAMECO CORP | 0.003927 |
| CANON INC | 0.006375 |
| ARES MANAGEMENT CORP | 0.001508 |
| SUNDRUG CO LTD ORD | 0.001401 |
| LIVE NATION ENTERTAINMENT IN | 0.001643 |
| PACK.CORP.OF AM. | 0.000784 |
| OPEN TEXT CORP | 0.004028 |
| SNAP INC | 0.017726 |
| ESR GROUP LIMITED | 0.028494 |
| INDUSTRIVAERDEN AB ORD C | 0.00153 |
| NIPPON SANSO HOLDINGS CORP | 0.001712 |
| LEGRAND SA | 0.002829 |
| ALFRESA HOLDINGS CORP ORD | 0.002469 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.003232 |
| XINYI GLASS HOLDINGS CO LTD | 0.031235 |
| KEURIG DR PEPPER INC | 0.008968 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.001223 |
| TORAY INDUSTRIES INC ORD | 0.009907 |
| SEA LTD | 0.002063 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006508 |
| EQUITY RESIDENTIAL | 0.004141 |
| KROGER CO | 0.004823 |
| HARGREAVES LANSDOWN PLC ORD | 0.004866 |
| DCC PLC | 0.001024 |
| PEPSICO INC | 0.009616 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00202 |
| FASTENAL CO | 0.003854 |
| ACOM CO LTD ORD | 0.016974 |
| ISUZU MOTORS LTD | 0.003515 |
| MCDONALDS CORP | 0.006842 |
| CROWN CASTLE INC | 0.004992 |
| HERMES INTERNATIONAL SCA | 0.000196 |
| GIVAUDAN SA | 0.000103 |
| SANTANDER BANK POLSKA SA | 0.000478 |
| DANAHER CORP | 0.005718 |
| MITSUI CHEMICALS INC | 0.001747 |
| TRANSURBAN GROUP | 0.043054 |
| AUTO TRADER GROUP PLC | 0.008734 |
| METTLER-TOLEDO INTL | 0.000245 |
| JSR CORP | 0.001924 |
| THK CO LTD ORD | 0.00216 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.003681 |
| SEVERN TRENT PLC | 0.002999 |
| EBOS GROUP LTD | 0.002377 |
| AMDOCS LTD | 0.001936 |
| ELEKTA AB | 0.005395 |
| ROYAL AHOLD DELHAIZE NV | 0.005615 |
| AZBIL (YAMATAKE) CORP ORD | 0.001564 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004032 |
| KOEI TECMO HOLDINGS CO LTD | 0.002786 |
| INTERNATIONAL PAPER CO | 0.003562 |
| SSAB AB | 0.007052 |
| MICROSOFT CORP | 0.070727 |
| KAO CORP | 0.005183 |
| BOUYGUES SA | 0.001252 |
| SMITH (A.O.) CORP | 0.001766 |
| AIRBNB INC | 0.003054 |
| ELECTRONIC ARTS INC | 0.002198 |
| UNICHARM CORP ORD | 0.003313 |
| IBIDEN CO LTD | 0.001244 |
| EQUIFAX INC | 0.001493 |
| NET LEASE OFFICE PROPERTIES | 0.000214 |
| ARGENX SE - ADR | 0.000443 |
| HOST HOTELS & RESORTS INC | 0.010922 |
| GARMIN LTD | 0.001807 |
| EXPEDIA GROUP INC | 0.001793 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.001488 |
| MEDTRONIC PLC | 0.012616 |
| ANA HOLDINGS INC | 0.003565 |
| GLOBALFOUNDRIES INC | 0.002186 |
| PROXIMUS SA DE DROIT PUBLIC | 0.004928 |
| JFE HOLDINGS INC | 0.002824 |
| ARISTOCRAT LEISURE LTD | 0.006676 |
| BOOKING HOLDINGS INC | 0.000317 |
| GILDAN ACTIVEWEAR INC | 0.004211 |
| INPOST SA | 0.00354 |
| SANOFI SA | 0.008668 |
| EXOR NV | 0.00057 |
| ASTRAZENECA PLC | 0.012681 |
| DAIICHI SANKYO CO LTD ORD | 0.020677 |
| TRACTOR SUPPLY COMPANY | 0.001194 |
| WASTE MANAGEMENT INC | 0.003333 |
| ROHM CO LTD ORD | 0.003007 |
| EISAI | 0.004202 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.026205 |
| BLACKSTONE INC | 0.00452 |
| BOSTON SCIENTIFIC CORP | 0.012683 |
| GOLDMAN SACHS GROUP INC | 0.003501 |
| ASSICURAZIONI GENERALI SPA | 0.008453 |
| SOLVENTUM CORP | 0.001068 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.011117 |
| SCHWAB (CHARLES) CORP | 0.011314 |
| BUNZL PLC | 0.00246 |
| WOOLWORTHS GROUP LTD | 0.00884 |
| AGEAS SA NV | 0.002051 |
| SYNCHRONY FINANCIAL | 0.006486 |
| NATIONAL AUSTRALIA BANK LTD | 0.02649 |
| WALT DISNEY CO/THE | 0.017116 |
| MCCORMICK & CO-NON VTG SHRS | 0.002823 |
| KENVUE INC | 0.012977 |
| VICINITY CENTRES | 0.04878 |
| DAI NIPPON PRINTING CO LTD ORD | 0.001865 |
| TESLA INC | 0.017963 |
| AMPHENOL CORP NEW CL A | 0.004249 |
| PHOENIX GROUP HOLDINGS | 0.009298 |
| CADENCE DESIGN SYSTEMS INC | 0.002039 |
| BIOGEN INC | 0.001885 |
| BIOMARIN PHARMACEUTICAL INC | 0.002362 |
| MITSUI FUDOSAN CO LTD ORD | 0.020316 |
| COSTCO WHOLESALE CORP | 0.002172 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000211 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.047385 |
| LUNDIN MINING CORP | 0.01564 |
| NTT DATA GROUP CO | 0.007437 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002903 |
| INVESTOR AB ORD A | 0.005323 |
| TAIYO YUDEN CO LTD ORD | 0.001452 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002246 |
| UMICORE | 0.002068 |
| WPP PLC | 0.011716 |
| CARSALES COM LTD ORD | 0.00436 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.01033 |
| TJX COMPANIES INC | 0.009004 |
| BIOMERIEUX | 0.000434 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.001168 |
| BAXTER INTL. | 0.004935 |
| TFI INTERNATIONAL INC | 0.000989 |
| ELI LILLY & CO | 0.006331 |
| DELIVERY HERO SE | 0.002242 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.00585 |
| CARMAX INC | 0.001992 |
| ESSILORLUXOTTICA | 0.001222 |
| LIBERTY GLOBAL LTD - CLASS C | 0.002451 |
| A2 MILK CO LTD | 0.014557 |
| SHIMAMURA CORP ORD | 0.000788 |
| LAM RESEARCH CORP | 0.001342 |
| ELIA GROUP SA/NV | 0.000423 |
| UNITY SOFTWARE INC | 0.004373 |
| FEDEX CORP | 0.001261 |
| BALL CORP | 0.003572 |
| SYENSQO SA | 0.000516 |
| BIONTECH SE | 0.000795 |
| INTESA SANPAOLO SPA | 0.166916 |
| PAN AMERICAN SILVER CORP | 0.007989 |
| STANDARD CHARTERED PLC | 0.021171 |
| MATSUKIYOCOCOKARA & CO | 0.002154 |
| EBAY INC | 0.007493 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000382 |
| RECORDATI SPA | 0.001219 |
| MODERNA INC | 0.003853 |
| CREDIT AGRICOLE SA | 0.008356 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.033324 |
| FABEGE AB | 0.005124 |
| SBA COMMUNICATIONS CORP-CL A | 0.001312 |
| TBS HOLDINGS INC | 0.002534 |
| TERADYNE INC | 0.002041 |
| OLAM GROUP LTD | 0.050948 |
| AP MOLLER MAERSK A/S ORD A | 0.000027 |
| REGENERON PHARMACEUTICALS | 0.000822 |
| WEST PHARMACEUTICAL SERVICES INC | 0.000823 |
| KERRY GROUP PLC-A | 0.001418 |
| HAKUHODO DY HOLDINGS INC ORD | 0.004847 |
| FASTIGHETS BALDER AB CLASS B | 0.009678 |
| TELEKOM AUSTRIA AG | 0.00563 |
| JAMES HARDIE INDUSTRIES PLC | 0.002764 |
| CHURCH & DWIGHT CO INC | 0.002947 |
| RYANAIR HOLDINGS PLC | 0.004372 |
| WELLTOWER INC | 0.004919 |
| STEVANATO GROUP SPA | 0.001258 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.003468 |
| AIA GROUP LTD | 0.093408 |
| MAINFREIGHT LTD | 0.001032 |
| OTSUKA CORP ORD | 0.001878 |
| SWISS RE AG | 0.00284 |
| AUCKLAND INTL AIRPORT LTD | 0.018829 |
| WESFARMERS LTD | 0.008809 |
| NIPPON BUILDING FUND INC. | 0.000025 |
| ROYALTY PHARMA PLC- CL A | 0.005165 |
| WAREHOUSES DE PAUW SCA | 0.002114 |
| CHIBA BANK LTD ORD | 0.00649 |
| UCB SA | 0.00135 |
| CHUBB LTD | 0.001982 |
| EON SE | 0.00666 |
| JERONIMO MARTINS SGPS SA | 0.00236 |
| TELIA CO AB | 0.029837 |
| WORKMAN CO LTD | 0.001346 |
| MINEBEA MITSUMI INC | 0.004078 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00167 |
| WASTE CONNECTIONS INC | 0.001564 |
| DAIFUKU CO LTD | 0.004442 |
| SUN HUNG KAI PROPERTIES | 0.007869 |
| MARRIOTT INTERNATIONAL -CL A | 0.00133 |
| BARRATT DEVELOPMENTS PLC | 0.010321 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.011384 |
| LOBLAW COMPANIES LTD. | 0.001838 |
| MACQUARIE GROUP LTD ORD | 0.00339 |
| USS CO (TOKAI) LTD ORD | 0.004718 |
| TREASURY WINE ESTATES LIMITED | 0.007329 |
| RED ELECTRICA CORP SA | 0.004072 |
| ZIMMER BIOMET HOLDINGS INC | 0.002101 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003192 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.081099 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.057096 |
| MERCURY NZ LTD | 0.010626 |
| DIASORIN SPA | 0.000423 |
| STOCKLAND | 0.031621 |
| TELUS CORPORATION | 0.018427 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000034 |
| PARKER HANNIFIN CORP | 0.000904 |
| PNC FINANCIAL SERVICES GROUP | 0.003903 |
| INVITATION HOMES INC | 0.006747 |
| KEPPEL DC REIT | 0.025847 |
| DIAGEO PLC | 0.020086 |
| MOLSON COORS BEVERAGE CO | 0.002429 |
| BAKKAFROST P/F | 0.000812 |
| TRAVELERS COS INC/THE | 0.00219 |
| EDWARDS LIFESCIENCES CORP | 0.005437 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.034869 |
| BAWAG GROUP AG | 0.00107 |
| SPAREBANK 1 SR BANK ASA | 0.00403 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001358 |
| ROCHE HOLDING AG | 0.006733 |
| PAYPAL HOLDINGS INC. | 0.010729 |
| SANDVIK AB | 0.008986 |
| HOLMEN AB | 0.001028 |
| PROGRESSIVE CORP | 0.006012 |
| HANG LUNG PROPERTIES LTD ORD | 0.029267 |
| DOLLAR GENERAL CORP | 0.001697 |
| IQVIA HOLDINGS INC | 0.002095 |
| JDE PEETS BV | 0.00138 |
| HEXAGON AB CLASS B | 0.014623 |
| VESTAS WIND SYSTEMS A/S | 0.010751 |
| AMERICAN WATER WORKS CO INC | 0.002442 |
| HENKEL AG & CO KGAA BEARER SH | 0.001074 |
| TEXAS INSTRUMENTS INC | 0.004959 |
| VULCAN MATERIALS CO | 0.000736 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.006525 |
| KONE OYJ CLASS B | 0.002502 |
| UBER TECHNOLOGIES INC | 0.019757 |
| COLGATE-PALMOLIVE CO | 0.008864 |
| MASTERCARD INC-CLASS A | 0.007018 |
| MARKEL GROUP INC | 0.000125 |
| IA FINANCIAL CORP INC | 0.002546 |
| WARNER BROS DISCOVERY INC | 0.021165 |
| TOHO CO LTD ORD | 0.001156 |
| OTIS WORLDWIDE CORP | 0.004269 |
| INCYTE CORP | 0.002723 |
| BT GROUP PLC | 0.054951 |
| SHERWIN-WILLIAMS CO | 0.001749 |
| NIKE INC | 0.011388 |
| SECURITAS AB CLASS B | 0.005734 |
| QUEBECOR INC - CL B | 0.005253 |
| ZSCALER INC | 0.000896 |
| CHIPOTLE MEXICAN GRILL INC | 0.00024 |
| YAMAHA MOTOR CO LTD ORD | 0.00668 |
| CA IMMOBILIEN ANLAGEN AG | 0.00118 |
| NORDIC SEMICONDUCTOR ASA | 0.003915 |
| MURATA MANUFACTURING LTD ORD | 0.019972 |
| AFLAC INC | 0.004619 |
| ALNYLAM PHARMACEUTICALS INC | 0.001652 |
| BEST BUY CO INC | 0.002705 |
| CELANESE CORP | 0.001392 |
| DUPONT DE NEMOURS INC | 0.003062 |
| CSX CORP | 0.017032 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.0044 |
| DIGITAL REALTY TRUST INC | 0.002422 |
| RESONAC HOLDINGS CORP | 0.002405 |
| LENNAR CORP - B SHS | 0.000906 |
| BCE INC | 0.010055 |
| EVERSOURCE ENERGY | 0.003794 |
| UNITED UTILITIES PLC | 0.007742 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.004061 |
| NITORI HOLDINGS CO LTD | 0.000515 |
| HERSHEY CO/THE | 0.001488 |
| ADMIRAL GROUP PLC | 0.002231 |
| ALIGN TECHNOLOGY INC | 0.00073 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.03896 |
| FORTESCUE METALS GROUP LTD | 0.008785 |
| ADOBE INC | 0.003374 |
| AGC INC | 0.001157 |
| MGM RESORTS INTERNATIONAL | 0.004106 |
| ADIDAS AG | 0.001541 |
| VERBUND AG | 0.000494 |
| HUSQVARNA AB | 0.005242 |
| BRISTOL-MYERS SQUIBB CO | 0.021311 |
| HOSHIZAKI CORP | 0.001134 |
| HAL TRUST | 0.000881 |
| XERO LTD | 0.00161 |
| HUHTAMAKI OYJ | 0.001175 |
| ATLAS COPCO AB | 0.010521 |
| DBS GROUP HOLDINGS LTD | 0.016229 |
| SMURFIT KAPPA GROUP PLC | 0.002179 |
| MONCLER SPA | 0.002168 |
| ORION OYJ CLASS B | 0.001577 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.001607 |
| ALLSTATE CORP | 0.002768 |
| LKQ CORP | 0.003379 |
| OLD DOMINION FREIGHT LINE INC | 0.001089 |
| ROLLINS INC | 0.003775 |
| LLOYDS BANKING GROUP PLC | 0.558352 |
| ASICS CORP | 0.002496 |
| CLOUDFLARE INC - CLASS A | 0.003641 |
| LM ERICSSON TELEFON AB CLASS B | 0.018785 |
| SEVEN BANK LTD ORD | 0.019127 |
| CBRE GROUP INC | 0.003798 |
| FORD MOTOR CO | 0.028385 |
| DOMINOS PIZZA INC | 0.00042 |
| CONAGRA BRANDS INC | 0.006283 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001901 |
| ARISTA NETWORKS INC | 0.002226 |
| SMITH & NEPHEW PLC | 0.007024 |
| SMC CORP ORD | 0.000341 |
| PROSUS NV | 0.013649 |
| GSK PLC | 0.03508 |
| MITSUBISHI HC CAPITAL INC | 0.006829 |
| CME GROUP INC | 0.002543 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006753 |
| ARCADIUM LITHIUM PLC CDI | 0.005931 |
| VISA INC-CLASS A SHARES | 0.015065 |
| ZEBRA TECHNOLOGIES CORP | 0.000826 |
| T ROWE PRICE GROUP INC | 0.00262 |
| EPAM SYSTEMS INC | 0.000625 |
| BOLIDEN AB | 0.002003 |
| REPUBLIC SERVICES INC | 0.001684 |
| OBIC CO LTD ORD | 0.000325 |
| ON SEMICONDUCTOR CORPORATION | 0.00212 |
| SHIMIZU CORP ORD | 0.006419 |
| MUNICH REINSURANCE COMPANY | 0.001249 |
| SSE PLC | 0.007768 |
| IDP EDUCATION LTD | 0.003403 |
| CITIGROUP INC | 0.020193 |
| BROADCOM INC | 0.003889 |
| INTERCONTINENTAL EXCHANGE INC | 0.004689 |
| SKANSKA AB CLASS B | 0.003363 |