Solactive L&G Enhanced ESG Ex-Fossil Fuel Index NTR
Master Data
| ISIN: | DE000SL0HXB9 |
| Bloomberg Ticker: | SOESEFFN Index |
| WKN: | SL0HXB |
Current Quotes
| Last quote (20 May 2025): | 403.00 |
| Day range: | 401.18 / 404.81 |
| Change abs./rel.: | -0.43 / -0.11% |
| Year range: | 352.95 / 432.74 |
| Name | Index Shares |
|---|---|
| STARBUCKS CORP | 0.010578 |
| YAMAZAKI BAKING CO LTD | 0.002418 |
| ROGERS COMMUNICATIONS INC-B | 0.007133 |
| NORTHERN STAR RESOURCES LTD | 0.007201 |
| KINGSPAN GROUP PLC | 0.00098 |
| KAO CORP | 0.004157 |
| BAXTER INTL. | 0.006627 |
| ZIMMER BIOMET HOLDINGS INC | 0.002449 |
| FUJITSU LTD ORD | 0.021589 |
| CLOUDFLARE INC - CLASS A | 0.003005 |
| AVANZA BANK H | 0.001923 |
| CENCORA INC | 0.002021 |
| ARES MANAGEMENT CORP | 0.001712 |
| LM ERICSSON TELEFON AB CLASS B | 0.021318 |
| BARCLAYS PLC | 0.106905 |
| HERSHEY CO/THE | 0.001828 |
| NEXTDC LTD | 0.007958 |
| NINTENDO CO LTD | 0.008233 |
| VOLVO CAR AB-B W/I | 0.029346 |
| PINTEREST INC | 0.008943 |
| PROLOGIS INC | 0.008227 |
| BARRATT REDROW PLC | 0.014525 |
| J SAINSBURY PLC | 0.015994 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001466 |
| EDWARDS LIFESCIENCES CORP | 0.00526 |
| AAK AB | 0.001831 |
| TOKYO METRO CO LTD | 0.0038 |
| AEON CO LTD ORD | 0.005915 |
| CARRIER GLOBAL CORP | 0.007829 |
| WELLS FARGO & CO | 0.023218 |
| NUTRIEN LTD | 0.004886 |
| AXFOOD AB | 0.002091 |
| MARKEL GROUP INC | 0.000117 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000094 |
| ASAHI KASEI CORP | 0.010359 |
| JERONIMO MARTINS SGPS SA | 0.002379 |
| FAST RETAILING CO LTD ORD | 0.001248 |
| QUEST DIAGNOSTICS INC | 0.001171 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003575 |
| BRIDGESTONE CORP ORD | 0.005112 |
| SOFTBANK CORP | 0.212207 |
| PERNOD RICARD SA | 0.001846 |
| GLOBALFOUNDRIES INC | 0.003575 |
| NATIONAL BANK OF CANADA | 0.005377 |
| WHARF HOLDINGS LTD ORD | 0.021445 |
| HOYA CORP ORD | 0.003515 |
| BERKELEY GROUP HOLDINGS PLC | 0.00116 |
| AMERICAN INTERNATIONAL GROUP INC | 0.006876 |
| CK ASSET HOLDINGS LTD | 0.015422 |
| UNITEDHEALTH GROUP INC | 0.007221 |
| CVS HEALTH CORP | 0.013981 |
| WH GROUP LTD | 0.057232 |
| SAPUTO INC | 0.007786 |
| SALMAR ASA | 0.001135 |
| INDUTRADE AB | 0.002552 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001307 |
| AVIVA PLC | 0.028348 |
| TOKIO MARINE HOLDINGS INC | 0.01713 |
| MERCK & CO. INC. | 0.02597 |
| MOTOROLA SOLUTIONS INC | 0.001537 |
| WSP GLOBAL INC | 0.001948 |
| GIVAUDAN SA | 0.000084 |
| ROCHE HOLDING AG ORD BRR | 0.000353 |
| FLUTTER ENTERTAINMENT PLC | 0.00178 |
| CARDINAL HEALTH INC | 0.003188 |
| NORSK HYDRO ASA | 0.011916 |
| MERCK KGAA | 0.001125 |
| DASSAULT SYSTEMES SA | 0.004857 |
| OTSUKA CORP ORD | 0.002356 |
| SUN LIFE FINANCIAL INC | 0.007771 |
| NETAPP INC | 0.002743 |
| ROCKET COS INC | 0.009808 |
| BOOKING HOLDINGS INC | 0.000369 |
| ZSCALER INC | 0.000846 |
| MBANK SA | 0.000267 |
| ROYALTY PHARMA PLC- CL A | 0.006256 |
| RYANAIR HOLDINGS PLC | 0.005183 |
| M & T BANK CORP | 0.001797 |
| ORIX JREIT INC ORD | 0.000052 |
| HOLMEN AB | 0.001334 |
| CHARTER HALL GROUP | 0.005575 |
| FERGUSON PLC | 0.002127 |
| EQUITY RESIDENTIAL | 0.003712 |
| NEC CORP ORD | 0.009989 |
| AJINOMOTO CO INC | 0.006916 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001385 |
| GEBERIT AG | 0.000237 |
| DBS GROUP HOLDINGS LTD | 0.014443 |
| GARTNER INC | 0.000987 |
| GEN DIGITAL INC | 0.009375 |
| TOTO LTD | 0.002105 |
| TRACTOR SUPPLY COMPANY | 0.006985 |
| CITY DEVELOPMENTS LTD ORD | 0.014896 |
| CADENCE DESIGN SYSTEMS INC | 0.002257 |
| COINBASE GLOBAL INC -CLASS A | 0.002137 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011301 |
| ARISTOCRAT LEISURE LTD | 0.006694 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.002845 |
| NIPPON EXPRESS HOLDINGS CO | 0.002852 |
| COSTCO WHOLESALE CORP | 0.002389 |
| ASHTEAD GROUP PLC | 0.003111 |
| IRON MTN INC | 0.003426 |
| COUPANG INC | 0.011526 |
| ARCH CAPITAL GROUP LTD | 0.003992 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004889 |
| DNB BANK ASA | 0.008217 |
| BAKKAFROST P/F | 0.001115 |
| TFI INTERNATIONAL INC | 0.001701 |
| ORKLA ASA | 0.006867 |
| ABBVIE INC | 0.013036 |
| NITTO DENKO CORP | 0.005252 |
| WAREHOUSES DE PAUW SCA | 0.002308 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001611 |
| TOYO SUISAN KAISHA LTD | 0.000822 |
| MEIJI HOLDINGS CO LTD | 0.002077 |
| CARLSBERG AS CLASS B | 0.000733 |
| WOLTERS KLUWER NV | 0.00301 |
| UNIPOL GRUPPO SPA | 0.004126 |
| CONVATEC GROUP PLC | 0.021148 |
| LIXIL GROUP CORP | 0.004482 |
| DUPONT DE NEMOURS INC | 0.004088 |
| BUDWEISER BREWING CO APAC LTD | 0.044108 |
| ATLASSIAN CORPORATION PLC | 0.001521 |
| CENTENE CORP | 0.007273 |
| RAMSAY HEALTH CARE LTD ORD | 0.002698 |
| PACK.CORP.OF AM. | 0.000844 |
| TESCO PLC | 0.041086 |
| RED ELECTRICA CORP SA | 0.004128 |
| UNICREDIT SPA | 0.015087 |
| KONE OYJ CLASS B | 0.002286 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005072 |
| GENMAB A/S | 0.000723 |
| EBOS GROUP LTD | 0.002315 |
| HOSHIZAKI CORP | 0.001231 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001808 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002397 |
| NISSHIN SEIFUN GROUP INC | 0.003982 |
| COMPUTERSHARE LTD ORD | 0.005934 |
| LAS VEGAS SANDS CORP | 0.005645 |
| BANCO BPM SPA | 0.011956 |
| ANSYS INC | 0.001153 |
| TORONTO-DOMINION BANK | 0.015062 |
| WR BERKLEY CORP | 0.003681 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002458 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.01557 |
| SSE PLC | 0.008106 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002017 |
| FOX CORP CLASS B (NEW) | 0.003035 |
| HYDRO ONE LTD | 0.005846 |
| DATADOG INC | 0.002968 |
| HERMES INTERNATIONAL SCA | 0.000187 |
| UOL GROUP LTD ORD | 0.011911 |
| EISAI | 0.004026 |
| GILDAN ACTIVEWEAR INC | 0.003599 |
| ARCHER-DANIELS-MIDLAND CO | 0.004561 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002016 |
| DIAGEO PLC | 0.021588 |
| AMDOCS LTD | 0.002114 |
| TIS INC | 0.002427 |
| FERRARI NV | 0.00065 |
| KEURIG DR PEPPER INC | 0.012702 |
| BAYER AG | 0.008866 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011222 |
| ATLAS COPCO AB CLASS A | 0.018358 |
| ING GROEP NV | 0.027622 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00379 |
| GOODMAN GROUP ORD UNIT | 0.013605 |
| MONGODB INC | 0.001096 |
| RECORDATI SPA | 0.00121 |
| MONDI PLC | 0.003701 |
| SUPER MICRO COMPUTER INC | 0.005456 |
| GLOBAL PAYMENTS INC | 0.003154 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004808 |
| BLACKROCK INC | 0.001236 |
| DELL TECHNOLOGIES INC - C | 0.00332 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004226 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001184 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.0065 |
| OTIS WORLDWIDE CORP | 0.004737 |
| KERRY GROUP PLC-A | 0.001302 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007089 |
| ORACLE CORP | 0.013846 |
| HALEON PLC | 0.089535 |
| HANG SENG BANK LTD ORD | 0.008019 |
| CORTEVA INC | 0.007281 |
| WISETECH GLOBAL LTD | 0.001769 |
| KIMBERLY-CLARK CORP | 0.002702 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009293 |
| EMBRACER GROUP AB | 0.004888 |
| HAPAG-LLOYD AG | 0.000373 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00014 |
| INTUITIVE SURGICAL INC | 0.003036 |
| KINGFISHER PLC | 0.01943 |
| SHERWIN-WILLIAMS CO | 0.001861 |
| SHIMADZU CORP ORD | 0.002539 |
| GALAXY ENTERTAINMENT GP. | 0.014605 |
| OLYMPUS | 0.011066 |
| SWECO AB-B S | 0.002998 |
| YUM! BRANDS | 0.003293 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000182 |
| CBOE GLOBAL MARKETS INC | 0.001273 |
| INVESTOR AB CLASS B | 0.014934 |
| VICINITY CENTRES | 0.041607 |
| EATON CORPORATION PLC | 0.00245 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004919 |
| HOLOGIC INC | 0.003997 |
| KAJIMA CORP ORD | 0.003821 |
| SPOTIFY TECHNOLOGY SA | 0.001249 |
| SOCIETE GENERALE SA CLASS A | 0.006488 |
| NXP SEMICONDUCTOR NV | 0.002048 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.005883 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001306 |
| OBAYASHI CORP ORD | 0.005695 |
| BANK OF MONTREAL | 0.008515 |
| HITACHI LTD | 0.039597 |
| CARSALES COM LTD ORD | 0.004401 |
| SMITH & NEPHEW PLC | 0.007405 |
| NICHIREI CORP ORD | 0.003822 |
| WOOLWORTHS GROUP LTD | 0.01058 |
| SAGAX AB-D | 0.016359 |
| GLP J-REIT/D | 0.000058 |
| DINO POLSKA SA | 0.000413 |
| CINTAS CORP | 0.002246 |
| TREND MICRO INC | 0.001026 |
| DISCO CORP ORD | 0.000608 |
| ILLINOIS TOOL WORKS | 0.002827 |
| GENUINE PARTS CO | 0.001595 |
| KESKO OYJ CLASS B | 0.003024 |
| TARGET CORP | 0.003999 |
| TRYG AS | 0.003505 |
| GJENSIDIGE FORSIKRING ASA | 0.003026 |
| ASX LTD ORD | 0.002349 |
| PHOENIX GROUP HOLDINGS | 0.009283 |
| DIGITAL REALTY TRUST INC | 0.002946 |
| LPP SA | 0.000012 |
| INPOST SA | 0.003596 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011369 |
| TOYOTA TSUSHO CORP ORD | 0.005353 |
| SCENTRE GROUP | 0.051876 |
| ABBOTT LABORATORIES | 0.014826 |
| ISUZU MOTORS LTD | 0.004241 |
| SHIONOGI & CO LTD ORD | 0.007825 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001161 |
| NIKE INC | 0.01106 |
| SEIBU HOLDINGS INC | 0.002302 |
| ON SEMICONDUCTOR CORPORATION | 0.004813 |
| MCKESSON CORP | 0.001146 |
| VINCI SA | 0.002771 |
| SYNOPSYS INC | 0.001093 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.004808 |
| HUNT J B TRANS SVCS INC | 0.001232 |
| MURATA MANUFACTURING LTD ORD | 0.01821 |
| EPIROC AB-A | 0.006666 |
| BECTON DICKINSON AND CO | 0.003004 |
| WELLTOWER INC | 0.005999 |
| ELECTRONIC ARTS INC | 0.002376 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001046 |
| COSTAR GROUP INC | 0.004108 |
| TELECOM ITALIA SPA | 0.158087 |
| INTL FLAVORS & FRAGRANCES | 0.00346 |
| AP MOLLER MAERSK AS CLASS B | 0.000036 |
| BANCA MEDIOLANUM SPA | 0.003561 |
| SOFINA SA | 0.0002 |
| HUBSPOT INC | 0.000697 |
| CAIXABANK SA | 0.02877 |
| SIKA AG | 0.001203 |
| TE CONNECTIVITY LTD | 0.003334 |
| MAGNA INTERNATIONAL INC | 0.004662 |
| ASICS CORP | 0.007787 |
| STANTEC INC | 0.00251 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.000992 |
| GMO PAYMENT GATEWAY INC | 0.000933 |
| FINECOBANK BANCA FINECO SPA | 0.007873 |
| MERIDIAN ENERGY LTD | 0.017677 |
| YAMAHA CORP ORD | 0.007357 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.006845 |
| UNICHARM CORP ORD | 0.010404 |
| NEWMONT CORP | 0.009031 |
| MONCLER SPA | 0.002392 |
| PAYCHEX INC | 0.002954 |
| KENVUE INC | 0.025073 |
| QBE INSURANCE GROUP LTD | 0.017893 |
| BOSTON SCIENTIFIC CORP | 0.012203 |
| PROSUS NV | 0.011275 |
| T-MOBILE US INC | 0.004142 |
| NOVARTIS AG | 0.018117 |
| ASAHI INTECC CO LTD | 0.003259 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042793 |
| JOHNSON & JOHNSON | 0.028657 |
| MASCO CORP | 0.003215 |
| JAPAN POST HOLDINGS CO LTD | 0.013009 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005129 |
| MERCURY NZ LTD | 0.015206 |
| GRAB HOLDINGS LTD - CL A | 0.018875 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001589 |
| SPARK NEW ZEALAND LTD | 0.042489 |
| STELLANTIS NV | 0.012334 |
| PALANTIR TECHNOLOGIES INC | 0.011689 |
| NIBE INDUSTRIER AB | 0.016217 |
| CAPGEMINI SA | 0.001555 |
| BANK OF IRELAND GROUP PLC | 0.009659 |
| WHEATON PRECIOUS METALS CORP | 0.006489 |
| IVANHOE MINES LTD | 0.018585 |
| DAVIDE CAMPARI-MILANO NV | 0.008408 |
| VONOVIA SE | 0.005812 |
| AISIN CORP | 0.005063 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001754 |
| SIEMENS AG | 0.005788 |
| YARA INTERNATIONAL ASA | 0.001806 |
| INGERSOLL-RAND INC | 0.004238 |
| ESSEX PROPERTY TRUST INC | 0.001063 |
| NEXI SPA | 0.010309 |
| ADYEN NV | 0.000212 |
| INDUSTRIVAERDEN AB ORD C | 0.001597 |
| TOKYU CORP | 0.004126 |
| WESFARMERS LTD | 0.008403 |
| AMERICAN WATER WORKS CO INC | 0.002596 |
| FIDELITY NATIONAL FINANCIAL INC | 0.002912 |
| ARM HOLDINGS ADR | 0.001493 |
| ADIDAS AG | 0.001291 |
| TOKYO CENTURY CORP | 0.00519 |
| VIENNA INSURANCE GROUP AG | 0.001183 |
| AON PLC | 0.002416 |
| TESLA INC | 0.017771 |
| CALBEE INC ORD | 0.002525 |
| LYNAS RARE EARTHS LTD | 0.010614 |
| ASSICURAZIONI GENERALI SPA | 0.007868 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.056462 |
| HEIDELBERG MATERIALS AG | 0.000354 |
| PAYPAL HOLDINGS INC. | 0.011168 |
| WASTE CONNECTIONS INC | 0.001695 |
| PEARSON PLC | 0.008606 |
| HUNTINGTON BANCSHARES INC/OH | 0.020608 |
| CVC CAPITAL PARTNERS PLC | 0.003965 |
| TERUMO CORP | 0.012013 |
| SAMPO OYJ CLASS A | 0.022286 |
| FRESENIUS SE & CO KGAA | 0.003469 |
| ZURICH INSURANCE GROUP AG | 0.001533 |
| SNAP-ON INC | 0.000623 |
| STANDARD CHARTERED PLC | 0.017692 |
| SAGE GROUP PLC | 0.008485 |
| UCB SA | 0.001463 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002288 |
| SOMPO HOLDINGS INC | 0.007999 |
| SCHRODERS PLC ORD | 0.013041 |
| EXTRA SPACE STORAGE INC | 0.001899 |
| FORTESCUE METALS GROUP LTD | 0.010256 |
| UBER TECHNOLOGIES INC | 0.021292 |
| TREASURY WINE ESTATES LIMITED | 0.01315 |
| INTERACTIVE BROKERS GROUP INC | 0.001258 |
| LENNAR CORP - B SHS | 0.001165 |
| LAM RESEARCH CORP | 0.014774 |
| DSV AS | 0.00187 |
| ZOZO INC | 0.00582 |
| GOLDMAN SACHS GROUP INC | 0.002867 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004996 |
| CORPAY INC | 0.00068 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003191 |
| ROBINHOOD MARKETS INC - A | 0.007078 |
| HALMA PLC | 0.003988 |
| KONAMI GROUP CORP | 0.000455 |
| MINEBEA MITSUMI INC | 0.003852 |
| NH FOODS LTD | 0.001406 |
| RECKITT BENCKISER GROUP PLC | 0.005402 |
| LENNAR CORP | 0.002024 |
| OPERA LTD | 0.003082 |
| SARTORIUS STEDIM BIOTECH SA | 0.00028 |
| UNION PACIFIC CORP | 0.003651 |
| M&G PLC | 0.027196 |
| HASEKO CORP ORD | 0.003713 |
| LAND SECURITIES GROUP PLC | 0.010273 |
| HANG LUNG PROPERTIES LTD ORD | 0.064115 |
| FORTINET INC | 0.004253 |
| SOFTBANK GROUP CORP | 0.010384 |
| WISE PLC - A | 0.005504 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.057342 |
| SEVERN TRENT PLC | 0.002958 |
| HIKMA PHARMACEUTICALS PLC | 0.002126 |
| SUNDRUG CO LTD ORD | 0.001622 |
| SOUTHWEST AIRLINES CO | 0.006003 |
| NEXON CO. LTD | 0.003522 |
| UNIVERSAL MUSIC GROUP NV | 0.005775 |
| NVR INC | 0.000029 |
| ADVANCED MICRO DEVICES | 0.015835 |
| KINROSS GOLD CORP | 0.013983 |
| ADOBE INC | 0.003006 |
| AFLAC INC | 0.004679 |
| LOWES COS INC | 0.004573 |
| SWIRE PROPERTIES LTD | 0.024745 |
| SYENSQO SA | 0.001058 |
| TRANE TECHNOLOGIES PLC | 0.002188 |
| VERISK ANALYTICS INC | 0.00199 |
| JB HI-FI LTD ORD | 0.001041 |
| CGI INC - CLASS A | 0.00258 |
| MISUMI GROUP INC ORD | 0.003884 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.00922 |
| SANTANDER BANK POLSKA SA | 0.000463 |
| MEBUKI FINANCIAL GROUP INC | 0.01221 |
| NIPPON SANSO HOLDINGS CORP | 0.001653 |
| ARGENX SE - ADR | 0.000578 |
| BROADCOM INC | 0.040883 |
| SECURITAS AB CLASS B | 0.00434 |
| ROYAL KPN NV | 0.033621 |
| HONDA MOTOR | 0.029405 |
| LOTUS BAKERIES | 0.000005 |
| KANSAI PAINT CO LTD | 0.003457 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002245 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.02634 |
| ICON PLC | 0.000686 |
| TRELLEBORG AB CLASS B | 0.001605 |
| WATERS CORP | 0.000838 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.088215 |
| FEDEX CORP | 0.001289 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.020179 |
| NOMURA HOLDINGS INC ORD | 0.030988 |
| AMADA CO LTD | 0.005626 |
| TRAVELERS COS INC/THE | 0.001981 |
| ATLAS COPCO AB | 0.011793 |
| SAP SE | 0.009612 |
| OMRON CORP ORD | 0.002329 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000727 |
| STMICROELECTRONICS NV | 0.006254 |
| EDISON INTERNATIONAL | 0.005199 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.07493 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002448 |
| HENKEL AG & CO KGAA BEARER SH | 0.00105 |
| JFE HOLDINGS INC | 0.004412 |
| ANTOFAGASTA PLC | 0.002717 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.038288 |
| DEUTSCHE BANK AG | 0.012135 |
| SHIMANO INC | 0.000459 |
| CROWN CASTLE INC | 0.00473 |
| BT GROUP PLC | 0.051155 |
| SMC CORP ORD | 0.000343 |
| GFL ENVIRONMENTAL INC | 0.003145 |
| VEND MARKETPLC ASA CLASS A | 0.001844 |
| NOKIA OYJ | 0.046486 |
| MCCORMICK & CO-NON VTG SHRS | 0.0031 |
| T ROWE PRICE GROUP INC | 0.003117 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002464 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002662 |
| EXOR NV | 0.000587 |
| COCA-COLA CO/THE | 0.038497 |
| LULULEMON ATHLETICA INC | 0.001668 |
| YAMADA HOLDINGS CO LTD | 0.016795 |
| CPI EUROPE AG | 0.002641 |
| CONSTELLATION SOFTWARE INC | 0.000112 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001272 |
| DENTSU GROUP INC | 0.002731 |
| IA FINANCIAL CORP INC | 0.002333 |
| DANONE SA | 0.00513 |
| MEDTRONIC PLC | 0.010835 |
| OLD DOMINION FREIGHT LINE INC | 0.001332 |
| ASSA ABLOY AB CLASS B | 0.006476 |
| TAKEDA PHARMACEUTICAL | 0.017873 |
| ESSILORLUXOTTICA | 0.001529 |
| TOYOTA MOTOR CORP | 0.07525 |
| O REILLY AUTOMOTIVE INC | 0.000324 |
| HIROSE ELECTRIC CO LTD ORD | 0.000471 |
| AVALONBAY COMMUNITIES INC | 0.001796 |
| GREAT WEST LIFECO | 0.004878 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000895 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00003 |
| PRADA SPA | 0.008183 |
| WHITBREAD PLC | 0.002083 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005849 |
| DEUTSCHE TELEKOM AG | 0.032787 |
| SYMRISE AG | 0.001228 |
| CRODA INTERNATIONAL PLC | 0.001752 |
| KOKUSAI ELECTRIC CORP | 0.004007 |
| THERMO FISHER SCIENTIFIC INC | 0.003444 |
| FIRSTSERVICE CORP | 0.00088 |
| COMMERZBANK AG | 0.009591 |
| PANASONIC HOLDINGS CORP | 0.019678 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002748 |
| SOLVAY SA | 0.001476 |
| SCREEN HOLDINGS CO LTD | 0.000923 |
| FERROVIAL SE | 0.003948 |
| ESSITY AB CLASS B | 0.003603 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003746 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002123 |
| RIGHTMOVE PLC | 0.009569 |
| MOODYS CORP | 0.001462 |
| TELUS CORPORATION | 0.022852 |
| INTEL CORP | 0.050554 |
| ARISTA NETWORKS INC | 0.008214 |
| MTR CORPORATION LTD | 0.015996 |
| MITSUBISHI MOTORS CORP ORD | 0.019411 |
| SONY GROUP CORP | 0.059129 |
| KNORR-BREMSE AG | 0.00073 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005533 |
| TOPPAN HOLDINGS INC | 0.002023 |
| CROWDSTRIKE HOLDINGS INC | 0.001689 |
| PAN AMERICAN SILVER CORP | 0.006687 |
| SHISEIDO CO LTD | 0.005372 |
| NITORI HOLDINGS CO LTD | 0.000537 |
| MERCEDES-BENZ GROUP AG | 0.006275 |
| ASML HOLDING NV | 0.002986 |
| AMERICAN TOWER CORP | 0.00284 |
| DAIFUKU CO LTD | 0.00363 |
| CITIGROUP INC | 0.021647 |
| NTT DATA GROUP CO | 0.00746 |
| TRANSUNION | 0.003146 |
| COLGATE-PALMOLIVE CO | 0.007923 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000007 |
| CBRE GROUP INC | 0.003452 |
| KEPPEL CORP LTD ORD | 0.017731 |
| INTERCONTINENTAL EXCHANGE INC | 0.00522 |
| ASM INTERNATIONAL NV | 0.000532 |
| CARNIVAL CORP | 0.009175 |
| KROGER CO | 0.004511 |
| EVOLUTION MINING LTD | 0.012099 |
| MITSUBISHI CHEMICAL GROUP | 0.01275 |
| MARKS AND SPENCER GROUP PLC | 0.014241 |
| 3I GROUP PLC ORD | 0.007524 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000061 |
| HUSQVARNA AB | 0.011566 |
| SKANSKA AB CLASS B | 0.003268 |
| FAIR ISAAC CORP | 0.000185 |
| US BANCORP | 0.014023 |
| CORNING INC | 0.005858 |
| LLOYDS BANKING GROUP PLC | 0.51912 |
| TJX COMPANIES INC | 0.009411 |
| ELISA OYJ CLASS A | 0.001724 |
| IBIDEN CO LTD | 0.002204 |
| TDK CORP ORD | 0.014105 |
| CREDIT AGRICOLE SA | 0.008097 |
| BIONTECH SE | 0.001064 |
| SCHINDLER HOLDING AG | 0.000293 |
| TYSON FOODS INC | 0.002888 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008442 |
| OVERSEA-CHINESE BANKING CORP | 0.024239 |
| RECRUIT HOLDINGS CO LTD | 0.013986 |
| LATOUR INVESTMENT AB ORD B | 0.002039 |
| SWISS LIFE HOLDING AG | 0.000225 |
| PEPSICO INC | 0.009852 |
| DOLLAR TREE | 0.002407 |
| BLACKSTONE INC | 0.003695 |
| XERO LTD | 0.001666 |
| VERTEX PHARMACEUTICALS INC | 0.00263 |
| BROWN-FORMAN CORP-CLASS B | 0.006072 |
| MAKITA CORP ORD | 0.001898 |
| MAPLETREE INDUSTRIAL TRUST | 0.035216 |
| D R HORTON INC | 0.002623 |
| ELEVANCE HEALTH INC | 0.002896 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006372 |
| JAPAN POST BANK CO LTD | 0.013085 |
| ALAMOS GOLD INC | 0.006825 |
| METSO CORPORATION | 0.007652 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001087 |
| RESONAC HOLDINGS CORP | 0.002939 |
| MEDIOBANCA SPA | 0.006298 |
| AUCKLAND INTL AIRPORT LTD | 0.024612 |
| UNITED AIRLINES HOLDINGS INC | 0.003155 |
| ROYAL BANK OF CANADA | 0.012469 |
| MEDIBANK PRIVATE | 0.037178 |
| CA IMMOBILIEN ANLAGEN AG | 0.002114 |
| DENSO CORP ORD | 0.009421 |
| SWIRE PACIFIC LTD ORD B | 0.038469 |
| HUHTAMAKI OYJ | 0.001437 |
| RB GLOBAL INC | 0.002025 |
| DARDEN RESTAURANTS INC | 0.001042 |
| MORGAN STANLEY | 0.012287 |
| Applovin Corp | 0.001467 |
| MICROSOFT CORP | 0.063085 |
| BUNZL PLC | 0.002526 |
| BEST BUY CO INC | 0.003265 |
| EPIROC AB-B | 0.004735 |
| DR ING HC F PORSCHE AG | 0.001242 |
| RELX PLC | 0.016053 |
| 3M COMPANY | 0.003907 |
| JAPAN POST INSURANCE CO LTD | 0.002682 |
| HULIC CO LTD | 0.006508 |
| FUTU HOLDINGS LTD-ADR | 0.0006 |
| PNC FINANCIAL SERVICES GROUP | 0.003518 |
| BANK MILLENNIUM SA | 0.014969 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003804 |
| MARVELL TECHNOLOGY INC | 0.008303 |
| KEYCORP | 0.015005 |
| SPAREBANK 1 SR NORGE ASA | 0.00436 |
| CRH PLC | 0.004225 |
| ESTEE LAUDER COMPANIES INC | 0.003841 |
| THOMSON REUTERS CORP | 0.001982 |
| ROHM CO LTD ORD | 0.006378 |
| LEROY SEAFOOD GROUP ASA | 0.012234 |
| SOUTHERN COPPER CORP | 0.001675 |
| RAKUTEN BANK ORD | 0.001392 |
| HSBC HOLDINGS PLC | 0.132891 |
| OPEN HOUSE GROUP CO LTD | 0.001182 |
| FUJIFILM HOLDINGS CORP ORD | 0.008753 |
| NIPPON PROLOGIS REIT INC | 0.000047 |
| IQVIA HOLDINGS INC | 0.002181 |
| HEINEKEN HOLDING NV | 0.001046 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000059 |
| INTUIT INC | 0.002659 |
| HKT TRUST AND HKT LTD | 0.040276 |
| FORD MOTOR CO | 0.033817 |
| NASDAQ INC | 0.005239 |
| PALO ALTO NETWORKS INC | 0.004766 |
| KOSE CORP ORD | 0.001257 |
| NORDIC SEMICONDUCTOR ASA | 0.005064 |
| SYSCO CORP | 0.004686 |
| OMNICOM GROUP | 0.00329 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.007796 |
| ULTA BEAUTY INC | 0.000753 |
| A2 MILK CO LTD | 0.010126 |
| SWISSCOM AG | 0.000217 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000461 |
| WASTE MANAGEMENT INC | 0.003168 |
| CAPITALAND ASCENDAS REIT | 0.03511 |
| APPLE INC | 0.120709 |
| PUBLIC STORAGE | 0.001602 |
| RESMED INC | 0.001435 |
| FORTIVE CORP | 0.003847 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.004824 |
| STRAUMANN HOLDING AG | 0.000945 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00233 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.013612 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004287 |
| ORION OYJ CLASS B | 0.001533 |
| AMERIPRISE FINL | 0.000801 |
| CANON INC | 0.005226 |
| SCHINDLER HOLDING AG ORD | 0.000182 |
| DOVER CORP | 0.00175 |
| JD SPORTS FASHION PLC | 0.054516 |
| COCHLEAR LTD | 0.000793 |
| DOORDASH INC | 0.002836 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005262 |
| BCE INC | 0.013444 |
| SANDVIK AB | 0.009582 |
| MITSUI FUDOSAN CO LTD ORD | 0.018907 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.01218 |
| DANAHER CORP | 0.006398 |
| PARTNERS GROUP HOLDING AG | 0.000119 |
| KELLANOVA | 0.003162 |
| PROGRESSIVE CORP | 0.006274 |
| INVITATION HOMES INC | 0.007471 |
| MID-AMERICA APARTMENT COMM | 0.001298 |
| TOSOH CORP | 0.003825 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.070726 |
| BIOGEN INC | 0.002554 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002158 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002695 |
| DCC PLC | 0.000943 |
| AENA SME SA | 0.000721 |
| SUMITOMO METAL MINING CO LTD ORD | 0.0029 |
| ARTHUR J GALLAGHER & CO | 0.001657 |
| EMPIRE CO LTD A | 0.004051 |
| EXPEDIA GROUP INC | 0.001889 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005414 |
| WESTPAC BANKING CORPORATION | 0.032018 |
| APPLIED MATERIALS INC | 0.008389 |
| OPEN TEXT CORP | 0.006416 |
| HP INC | 0.013966 |
| GENERAL MILLS INC | 0.007298 |
| NISSAN MOTOR CO LTD ORD | 0.024934 |
| CD PROJEKT RED | 0.000933 |
| AIB GROUP PLC | 0.026509 |
| SEIKO EPSON CORP ORD | 0.003839 |
| DEUTSCHE BOERSE AG | 0.0018 |
| TAISEI CORP ORD | 0.001341 |
| DAIMLER TRUCK HOLDING AG | 0.003103 |
| SSAB AB | 0.009085 |
| NGK INSULATORS LTD ORD | 0.004386 |
| STRABAG SE | 0.000708 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002914 |
| IIDA GROUP HOLDINGS CO LTD | 0.003285 |
| MITSUBISHI GAS CHEMICAL CO | 0.003465 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000722 |
| SUZUKI MOTOR CORP ORD | 0.008503 |
| CHOICE PROPERTIES REI | 0.014405 |
| VENTAS INC | 0.004276 |
| WILMAR INTERNATIONAL LTD | 0.021175 |
| MERCADOLIBRE INC | 0.000256 |
| LEGRAND SA | 0.002454 |
| INTERNATIONAL PAPER CO | 0.004253 |
| RAYMOND JAMES FINL. | 0.002309 |
| SHIMIZU CORP ORD | 0.005554 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.02472 |
| ESR GROUP LIMITED | 0.03089 |
| CLOROX COMPANY | 0.002252 |
| PUBLIC SVC ENTERPRISE | 0.00461 |
| PRO MEDICUS LTD | 0.000523 |
| NEXT PLC | 0.000917 |
| NAVIGATOR COMPANY SA | 0.014014 |
| DAIWA SECURITIES GROUP INC ORD | 0.017076 |
| CELLNEX TELECOM SA | 0.007178 |
| GSK PLC | 0.03506 |
| M3 (SO-NET M3) INC ORD | 0.004528 |
| NORDEA BANK ABP | 0.035858 |
| CAPITALAND INVESTMENT LTD | 0.026999 |
| S&P GLOBAL INC | 0.004345 |
| KURARAY CO LTD | 0.004473 |
| ALPHABET INC-CL A | 0.03343 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005008 |
| TOHO CO LTD ORD | 0.000933 |
| SINGAPORE AIRLINES LTD ORD | 0.010818 |
| BRAMBLES LTD | 0.019684 |
| REALTY INCOME CORP | 0.009686 |
| KRAFT HEINZ CO/THE | 0.010618 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008344 |
| PULTE GROUP INC | 0.002317 |
| MARSH & MCLENNAN COS | 0.004374 |
| ATLAS ARTERIA LTD | 0.016712 |
| TELE2 AB | 0.008046 |
| LIFCO AB | 0.001999 |
| ROLLINS INC | 0.003986 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000898 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.017942 |
| ALLEGRO.EU SA | 0.006552 |
| AGNICO-EAGLE MINES | 0.00351 |
| COMPASS GROUP PLC | 0.013845 |
| HEXAGON AB CLASS B | 0.012876 |
| CONSTELLATION BRANDS INC CL A | 0.001497 |
| BOLIDEN AB | 0.002125 |
| SIGMA HEALTHCARE LTD | 0.027378 |
| L OREAL SA | 0.001637 |
| LINDE PLC | 0.002197 |
| KBC GROUPE SA | 0.001903 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015038 |
| INTACT FINANCIAL CORP. | 0.002107 |
| XYLEM INC | 0.003234 |
| CHIBA BANK LTD ORD | 0.006662 |
| STORA ENSO OYJ CLASS R | 0.006833 |
| FUJIKURA LTD | 0.001737 |
| COLES GROUP LTD | 0.012369 |
| HCA HEALTHCARE INC | 0.001058 |
| EVOLUTION AB | 0.00124 |
| AGILENT TECHNOLOGIES INC | 0.00352 |
| AZBIL (YAMATAKE) CORP ORD | 0.006461 |
| CITIZENS FINANCIAL GROUP INC | 0.006271 |
| AP MOLLER MAERSK A/S ORD A | 0.000036 |
| REPUBLIC SERVICES INC | 0.001658 |
| AMERICAN EXPRESS CO | 0.004976 |
| CHINA MENGNIU DAIRY CO LTD | 0.019395 |
| MCDONALDS CORP | 0.007312 |
| CASTELLUM AB | 0.006279 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003237 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003611 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.019715 |
| LINK REIT | 0.022188 |
| LIVE NATION ENTERTAINMENT IN | 0.001517 |
| BUDIMEX | 0.00034 |
| NVIDIA CORP | 0.257273 |
| BLOCK INC | 0.006469 |
| STRYKER CORP | 0.003054 |
| AMGEN INC | 0.003538 |
| CAPITAL ONE FINANCIAL CORP | 0.005364 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003439 |
| EXELON CORP | 0.00913 |
| TBS HOLDINGS INC | 0.001665 |
| AURIZON HOLDINGS LTD | 0.026739 |
| REECE LTD | 0.005424 |
| TELECOM ITALIA SPA SVGS NCV | 0.135314 |
| LY CORP | 0.022446 |
| NATWEST GROUP PLC | 0.059763 |
| QANTAS AIRWAYS LTD ORD | 0.01049 |
| NOVO NORDISK A/S | 0.026824 |
| NORTHERN TRUST CORP | 0.002789 |
| HANNOVER RUCK SE | 0.000466 |
| REGENERON PHARMACEUTICALS | 0.000805 |
| KONINKLIJKE PHILIPS NV | 0.00865 |
| SUNCORP GROUP LTD | 0.0119 |
| LABCORP HOLDINGS INC | 0.000906 |
| SWISS RE AG | 0.002698 |
| SBI HOLDINGS INC ORD | 0.002188 |
| EXPERIAN PLC | 0.007925 |
| FIFTH THIRD BANCORP | 0.008197 |
| SAGAX AB-B | 0.002679 |
| WIENERBERGER AG | 0.001591 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.0032 |
| STANLEY ELECTRIC CO LTD | 0.002856 |
| APOLLO GLOBAL MANAGEMENT INC | 0.003938 |
| UNILEVER PLC | 0.019618 |
| TPG TELECOM LTD | 0.016747 |
| LEGAL & GENERAL GROUP PLC ORD | 0.056359 |
| MAZDA MOTOR CORP ORD | 0.008626 |
| PFIZER INC | 0.04786 |
| ANALOG DEVICES INC | 0.005019 |
| RENESAS ELECTRONICS CORP | 0.01878 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010056 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.024353 |
| FRESNILLO PLC | 0.004271 |
| JAMES HARDIE INDUSTRIES-CDI | 0.002984 |
| SHARP CORP | 0.009625 |
| JAPAN EXCHANGE GROUP INC | 0.011134 |
| SWIRE PACIFIC LTD ORD A | 0.006122 |
| NUCOR CORP | 0.001679 |
| MACQUARIE GROUP LTD ORD | 0.00344 |
| SYNCHRONY FINANCIAL | 0.005128 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005274 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.095755 |
| MOWI ASA | 0.005075 |
| EQT AB | 0.00478 |
| ANDRITZ AG | 0.000868 |
| MARTIN MARIETTA MATERIALS | 0.000363 |
| REA GROUP LTD | 0.00055 |
| CCC SA | 0.000907 |
| TECHNOLOGY ONE LTD | 0.003101 |
| TRUIST FINANCIAL CORP | 0.010197 |
| JPMORGAN CHASE & CO | 0.025208 |
| VERISIGN INC | 0.000881 |
| INFORMA PLC | 0.011047 |
| ONEX CORP | 0.002045 |
| TOBU RAILWAY CO LTD | 0.002799 |
| NATIONAL AUSTRALIA BANK LTD | 0.032507 |
| BAWAG GROUP AG | 0.000848 |
| ERSTE GROUP BANK AG | 0.003206 |
| AUTOMATIC DATA PROCESSING | 0.003241 |
| NESTLE SA | 0.017071 |
| CENTRAL JAPAN RAILWAY CO | 0.004279 |
| RAKUTEN GROUP INC | 0.014487 |
| ECOLAB INC | 0.002877 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.001901 |
| SNAP INC | 0.021355 |
| METRO INC -A | 0.002843 |
| LOTTERY CORPORATION LTD | 0.027582 |
| CIGNA GROUP | 0.002735 |
| VISA INC-CLASS A SHARES | 0.015607 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.010604 |
| BEIERSDORF AG | 0.000887 |
| T&D HOLDINGS INC ORD | 0.005091 |
| AUTODESK INC | 0.00263 |
| QUALCOMM INC | 0.012294 |
| LUNDIN MINING CORP | 0.01845 |
| BROWN-FORMAN CORP-CLASS A | 0.003911 |
| SANWA HOLDINGS CORP | 0.001607 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.043542 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00527 |
| AGC INC | 0.00178 |
| CSL LTD ORD | 0.004935 |
| KLA CORP | 0.001294 |
| ALCON INC | 0.003858 |
| ALNYLAM PHARMACEUTICALS INC | 0.001725 |
| TELIA CO AB | 0.028612 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007276 |
| HOLCIM LTD | 0.002452 |
| LOBLAW COMPANIES LTD. | 0.001586 |
| ROSS STORES INC | 0.003116 |
| HEINEKEN NV | 0.002174 |
| CINCINNATI FINANCIAL CORP | 0.001847 |
| INFRATIL LTD | 0.00994 |
| SHIMAMURA CORP ORD | 0.000764 |
| SEKISUI HOUSE LTD ORD | 0.006531 |
| DAI-ICHI LIFE HOLDINGS INC | 0.032018 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003987 |
| PACCAR INC | 0.003546 |
| TOYOTA INDUSTRIES CORP ORD | 0.001094 |
| SBA COMMUNICATIONS CORP-CL A | 0.001495 |
| NISSAN CHEMICAL CORP | 0.001782 |
| NOVONESIS AS CLASS B | 0.003262 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000407 |
| ROCHE HOLDING AG | 0.006846 |
| WEST FRASER TIMBER CO LTD | 0.001639 |
| META PLATFORMS INC | 0.015396 |
| FASTENAL CO | 0.0049 |
| CHARTER COMMUNICATIONS INC | 0.000601 |
| TALANX AG | 0.000542 |
| MITSUBISHI HC CAPITAL INC | 0.007526 |
| INVESTOR AB ORD A | 0.004729 |
| MATSUKIYOCOCOKARA & CO | 0.002874 |
| VERBUND AG | 0.000708 |
| POWER CORP OF CANADA | 0.00761 |
| EVN AG | 0.002147 |
| EQUIFAX INC | 0.001571 |
| TAYLOR WIMPEY PLC | 0.03798 |
| AEON MALL CO LTD ORD | 0.002949 |
| DEXUS/AU | 0.015897 |
| GARMIN LTD | 0.00154 |
| VULCAN MATERIALS CO | 0.000894 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.022159 |
| NIDEC CORP ORD | 0.00894 |
| SANRIO CO LTD ORD | 0.001533 |
| KYUSHU RAILWAY COMPANY | 0.00195 |
| ROBLOX CORP | 0.004146 |
| ABC MART INC ORD | 0.00257 |
| DOLLARAMA INC | 0.003513 |
| VESTAS WIND SYSTEMS A/S | 0.010467 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005747 |
| ORIENTAL LAND CO LTD ORD | 0.007787 |
| MIZUHO FINANCIAL GROUP INC | 0.022561 |
| EBAY INC | 0.007475 |
| ADDTECH AB | 0.002349 |
| TOMRA SYSTEMS ASA | 0.003704 |
| GILEAD SCIENCES INC | 0.012857 |
| DOLLAR GENERAL CORP | 0.002231 |
| NIPPON BUILDING FUND INC. | 0.000149 |
| FOX CORP CLASS A (NEW) | 0.00324 |
| SEGRO PLC | 0.013043 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001347 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.012823 |
| UPM-KYMMENE OYJ | 0.004443 |
| GENTING SINGAPORE PLC | 0.096712 |
| HOME DEPOT INC | 0.006259 |
| ASSOCIATED BRITISH FOODS PLC | 0.00195 |
| YAMATO HDG. | 0.003817 |
| TORAY INDUSTRIES INC ORD | 0.00821 |
| YAMAHA MOTOR CO LTD ORD | 0.007076 |
| STOCKLAND | 0.033606 |
| MICROCHIP TECHNOLOGY INC | 0.005327 |
| PRUDENTIAL FINANCIAL INC | 0.004256 |
| AMADEUS IT GROUP SA CLASS A | 0.004826 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002325 |
| MARRIOTT INTERNATIONAL -CL A | 0.001857 |
| KUBOTA CORP | 0.007697 |
| AUTOSTORE HOLDINGS LTD | 0.071334 |
| USS CO (TOKAI) LTD ORD | 0.005274 |
| MONOTARO CO LTD | 0.003403 |
| KIKKOMAN CORP ORD | 0.005087 |
| SCHNEIDER ELECTRIC SE | 0.00513 |
| WALMART INC | 0.028437 |
| KEYSIGHT TECHNOLOGIES INC | 0.002321 |
| SNOWFLAKE INC | 0.002696 |
| TELENOR ASA | 0.005471 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003073 |
| BNP PARIBAS SA | 0.009427 |
| TELEFONICA SA | 0.030079 |
| AMAZON.COM INC | 0.051162 |
| EXPEDITORS INTL WASH INC | 0.001719 |
| ASTELLAS PHARMA INC | 0.019366 |
| STATE STREET CORP | 0.003682 |
| KERING SA | 0.000701 |
| NORDNET AB (PUBL) | 0.002262 |
| BRISTOL-MYERS SQUIBB CO | 0.021586 |
| CAPCOM CO LTD | 0.001979 |
| TRADE DESK INC/THE -CLASS A | 0.004922 |
| STOREBRAND ASA | 0.006301 |
| FASTIGHETS BALDER AB CLASS B | 0.008406 |
| TEXAS INSTRUMENTS INC | 0.004819 |
| BAYCURRENT CONSULTING INC | 0.001131 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002325 |
| GROUPE BRUXELLES LAMBERT SA | 0.0007 |
| DOW INC | 0.007142 |
| WEST JAPAN RAILWAY CO | 0.002452 |
| DAIICHI SANKYO CO LTD ORD | 0.017628 |
| MAPLETREE LOGISTICS TRUST | 0.061711 |
| ALLSTATE CORP | 0.002205 |
| GEORGE WESTON LTD | 0.000901 |
| MICROSTRATEGY INC-CL A | 0.000643 |
| UNITED PARCEL SERVICE-CL B | 0.004928 |
| CARVANA CO | 0.000762 |
| IDEXX LABORATORIES INC | 0.001028 |
| MIRVAC GROUP | 0.051785 |
| ACCENTURE PLC-CL A | 0.007842 |
| INFINEON TECHNOLOGIES AG | 0.011419 |
| ADMIRAL GROUP PLC | 0.00217 |
| WALLENIUS WILHELMSEN ASA | 0.008121 |
| LASERTEC CORP | 0.000812 |
| SIEMENS HEALTHINEERS AG | 0.002371 |
| YASKAWA ELECTRIC CORP ORD | 0.002743 |
| ENDEAVOUR GROUP | 0.020516 |
| CAMECO CORP | 0.004851 |
| HAMAMATSU PHOTONICS KK ORD | 0.006207 |
| PERSOL HOLDINGS CO LTD | 0.030255 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.10975 |
| SHOPIFY INC | 0.006627 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003007 |
| UNITED OVERSEAS BANK LTD | 0.008327 |
| J FRONT RETAILING CO LTD ORD | 0.004125 |
| AZELIS GROUP NV | 0.002971 |
| CDW CORP/DE | 0.001713 |
| WILLIS TOWERS WATSON PLC | 0.001197 |
| BANK OF NOVA SCOTIA | 0.014341 |
| PUBLICIS GROUPE SA | 0.002307 |
| KURITA WATER INDUSTRIES LTD | 0.001689 |
| CISCO SYSTEMS INC | 0.038934 |
| VEND MARKETPLC ASA CLASS B | 0.00196 |
| YAKULT HONSHA CO LTD ORD | 0.003004 |
| WARNER MUSIC GROUP CORP | 0.004564 |
| NORFOLK SOUTHERN CORP | 0.001901 |
| DANSKE BANK A/S | 0.005969 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002584 |
| JAPAN AIRLINES CO LTD | 0.003187 |
| VERTIV HOLDINGS CO | 0.003199 |
| KOITO MANUFACTURING CO LTD ORD | 0.004353 |
| KYOCERA CORP ORD | 0.010227 |
| CYBERAGENT INC | 0.006742 |
| PANDORA A/S | 0.001037 |
| CHIPOTLE MEXICAN GRILL INC | 0.014192 |
| ROPER TECHNOLOGIES INC | 0.000886 |
| RENTOKIL INITIAL PLC | 0.019408 |
| METTLER-TOLEDO INTL | 0.000268 |
| PILBARA MINERALS LTD | 0.063664 |
| SARTORIUS AG PREF | 0.000295 |
| TELSTRA GROUP LTD | 0.106661 |
| FANUC CORP | 0.009292 |
| AGEAS SA NV | 0.001846 |
| SIMON PROPERTY GROUP INC | 0.002378 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004128 |
| SCHWAB (CHARLES) CORP | 0.010697 |
| EVERSOURCE ENERGY | 0.004499 |
| BANDAI NAMCO HOLDINGS INC | 0.003416 |
| STERIS PLC | 0.001276 |
| WORKDAY INC | 0.002097 |
| ASTRAZENECA PLC | 0.012902 |
| ZOETIS INC | 0.005431 |
| METLIFE INC | 0.006396 |
| TRANSURBAN GROUP | 0.042846 |
| DHL GROUP | 0.006351 |
| ANHEUSER BUSCH INBEV SA NV | 0.006017 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001504 |
| GPT GROUP | 0.026394 |
| KEYENCE CORP ORD | 0.001134 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004662 |
| POSTE ITALIANE SPA | 0.00433 |
| COLOPLAST AS CLASS B | 0.001009 |
| MONOLITHIC POWER SYSTEMS INC | 0.000513 |
| NIPPON PAINT HOLDINGS CO LTD | 0.008905 |
| VICI PROPERTIES INC | 0.013196 |
| GE VERNOVA LLC | 0.00273 |
| VERIZON COMMUNICATIONS INC | 0.030159 |
| EVEREST GROUP LTD | 0.000534 |
| ORANGE SA | 0.016194 |
| PRYSMIAN SPA | 0.002304 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001066 |
| ADVANTEST CORP ORD | 0.006977 |
| HIKARI TSUSHIN INC ORD | 0.000199 |
| VEEVA SYSTEMS INC | 0.001848 |
| WARNER BROS DISCOVERY INC | 0.029166 |
| ALIMENTATION COUCHE-TARD INC | 0.005541 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003492 |
| MONSTER BEVERAGE CORP | 0.007426 |
| NIKON CORP ORD | 0.005148 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007423 |
| OJI PAPER CO LTD | 0.01193 |
| SUN HUNG KAI PROPERTIES | 0.007194 |
| INTESA SANPAOLO SPA | 0.135794 |
| SUMITOMO MITSUI FINANCIAL GR | 0.032967 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.034651 |
| SANOFI SA | 0.008776 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.488123 |
| INDUSTRIVARDEN AB CLASS A | 0.001593 |
| SEGA SAMMY HOLDINGS INC | 0.002632 |
| DEXCOM INC | 0.004881 |
| KOBE BUSSAN CO LTD | 0.001707 |
| MUNICH REINSURANCE COMPANY | 0.001137 |
| PROCTER & GAMBLE CO | 0.023974 |
| DEERE & CO | 0.001899 |
| THULE GROUP AB/THE | 0.002226 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011176 |
| UNITED RENTALS INC | 0.000547 |
| DRAFTKINGS INC | 0.004332 |
| BANK POLSKA KASA OPIEKI SA | 0.001746 |
| ORICA LTD ORD | 0.005239 |
| HANKYU HANSHIN HOLDINGS INC | 0.001865 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.039672 |
| PRUDENTIAL PLC | 0.021293 |
| HENKEL AG & CO KGAA PREF | 0.001523 |
| SWEDBANK AB CLASS A | 0.010533 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.005911 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.007954 |
| COMCAST CORP-CLASS A | 0.024929 |
| MASTERCARD INC-CLASS A | 0.007614 |
| SECOM CO LTD ORD | 0.003515 |
| BLUESCOPE STEEL LTD | 0.005181 |
| AUTOZONE INC | 0.000119 |
| LONZA GROUP AG | 0.00054 |
| ALLIANZ SE | 0.003073 |
| NITERRA CO LTD | 0.001739 |
| CHURCH & DWIGHT CO INC | 0.00284 |
| AUTO TRADER GROUP PLC | 0.009614 |
| SEA LTD | 0.001195 |
| TRIMBLE INC | 0.003428 |
| SG HOLDINGS CO LTD | 0.004903 |
| MONDELEZ INTERNATIONAL INC | 0.011074 |
| ANZ GROUP HOLDINGS LTD | 0.026343 |
| HORMEL FOODS CORP | 0.005523 |
| BANK OF NEW YORK MELLON CORP | 0.008295 |
| BAYERISCHE MOTOREN WERKE AG | 0.002208 |
| COOPER COMPANIES INC | 0.002975 |
| BANK OF AMERICA CORP | 0.050201 |
| EQUINIX INC | 0.000761 |
| DOMINOS PIZZA INC | 0.00041 |
| AXA SA | 0.01752 |
| IGM FINANCIAL INC. | 0.004549 |
| HUMANA INC | 0.001211 |
| CONTINENTAL AG | 0.000791 |
| BOUYGUES SA | 0.001319 |
| MSCI INC | 0.000792 |
| CONCORDIA FINANCIAL GROUP LTD | 0.012923 |
| KEWPIE (QP) CORP ORD | 0.002315 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005606 |
| CME GROUP INC | 0.003429 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008494 |
| ACOM CO LTD ORD | 0.020673 |
| VODAFONE GROUP PLC | 0.187085 |
| CCL INDUSTRIES INC | 0.002891 |
| UBS GROUP AG | 0.02456 |
| KOEI TECMO HOLDINGS CO LTD | 0.003402 |
| OBIC CO LTD ORD | 0.001807 |
| SEEK LTD ORD | 0.005482 |
| TOKYO ELECTRON LTD ORD | 0.005557 |
| REGIONS FINANCIAL CORP | 0.012854 |
| AERCAP HOLDINGS NV | 0.001316 |
| GALDERMA GROUP AG | 0.000764 |
| TERNA SPA | 0.010046 |
| SALESFORCE INC | 0.007289 |
| AIA GROUP LTD | 0.082112 |
| BANCO COMERCIAL PORTUGUES SA | 0.0897 |
| BEIJER REF AB | 0.00414 |
| SANDS CHINA LTD | 0.028793 |
| BANCO SANTANDER SA | 0.137915 |
| GETINGE AB CLASS B | 0.002932 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005056 |
| ORACLE CORP JAPAN ORD | 0.00046 |
| AIRBNB INC | 0.00358 |
| WPP PLC | 0.013577 |
| MICRON TECHNOLOGY INC | 0.006692 |
| WALT DISNEY CO/THE | 0.020102 |
| MAINFREIGHT LTD | 0.001534 |
| DSM FIRMENICH AG | 0.001514 |
| AT&T | 0.054748 |
| PPG INDUSTRIES INC | 0.002537 |
| BROTHER INDUSTRIES LTD ORD | 0.003069 |
| ELI LILLY & CO | 0.00677 |
| SYSMEX CORP ORD | 0.005484 |
| QUEBECOR INC - CL B | 0.005594 |
| UNITED UTILITIES PLC | 0.007538 |
| ALFRESA HOLDINGS CORP ORD | 0.003552 |
| ELIA GROUP SA/NV | 0.000545 |
| SERVICENOW INC | 0.001608 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001749 |
| SKF AB CLASS B | 0.003253 |
| ANA HOLDINGS INC | 0.004101 |
| TSURUHA HOLDINGS INC ORD | 0.000708 |
| CELESTICA INC | 0.002193 |
| EAST JAPAN RAILWAY CO | 0.005881 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009288 |
| CHUBB LTD | 0.002584 |
| ACKERMANS & VAN HAAREN NV | 0.000239 |
| FIRST QUANTUM MINERALS LTD | 0.011983 |
| KDDI CORP (DDI) ORD | 0.029168 |
| DIETEREN GROUP | 0.000289 |
| PARKER HANNIFIN CORP | 0.000956 |
| KIOXIA HLDG CORP ORD | 0.004146 |
| NETFLIX INC | 0.002307 |
| COPART INC | 0.007446 |
| KYOWA KIRIN CO LTD | 0.003393 |
| CSX CORP | 0.016944 |
| SUMITOMO FORESTRY CO LTD | 0.001842 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001813 |
| AIR WATER INC | 0.004029 |
| SINO LAND CO LTD ORD | 0.050358 |
| MITSUI CHEMICALS INC | 0.002498 |
| RINNAI CORP ORD | 0.002273 |
| ALPHABET INC C-SHARES | 0.029447 |