Solactive L&G Enhanced ESG Ex-Fossil Fuel Index NTR
Master Data
| ISIN: | DE000SL0HXB9 |
| Bloomberg Ticker: | SOESEFFN Index |
| WKN: | SL0HXB |
Current Quotes
| Last quote (18 Nov 2025): | 456.82 |
| Day range: | 456.74 / 458.02 |
| Change abs./rel.: | -1.62 / -0.35% |
| Year range: | 352.95 / 472.37 |
| Name | Index Shares |
|---|---|
| DIAGEO PLC | 0.022051 |
| MIRVAC GROUP | 0.05314 |
| NEXT PLC | 0.000978 |
| ABBOTT LABORATORIES | 0.015233 |
| AAK AB | 0.002346 |
| NGK INSULATORS LTD ORD | 0.003673 |
| TFI INTERNATIONAL INC | 0.001905 |
| VIENNA INSURANCE GROUP AG | 0.0011 |
| MEBUKI FINANCIAL GROUP INC | 0.009977 |
| AFLAC INC | 0.004861 |
| NH FOODS LTD | 0.00156 |
| CITY DEVELOPMENTS LTD ORD | 0.011094 |
| GENUINE PARTS CO | 0.001816 |
| PRADA SPA | 0.010707 |
| SCREEN HOLDINGS CO LTD | 0.000828 |
| DNB BANK ASA | 0.008561 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004218 |
| KIOXIA HLDG CORP ORD | 0.001588 |
| KONE OYJ CLASS B | 0.002236 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004209 |
| KERRY GROUP PLC-A | 0.001487 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002738 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.00212 |
| IA FINANCIAL CORP INC | 0.002348 |
| HUMANA INC | 0.001323 |
| RB GLOBAL INC | 0.002302 |
| DEUTSCHE TELEKOM AG | 0.039496 |
| ASTRAZENECA PLC | 0.012743 |
| WESFARMERS LTD | 0.008791 |
| BAYER AG | 0.008783 |
| SANDS CHINA LTD | 0.022582 |
| SMITH & NEPHEW PLC | 0.006864 |
| CONCORDIA FINANCIAL GROUP LTD | 0.012262 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.014342 |
| BROADCOM INC | 0.040272 |
| CENTRAL JAPAN RAILWAY CO | 0.003753 |
| INTESA SANPAOLO SPA | 0.128197 |
| RYOHIN KEIKAKU CO LTD ORD | 0.0037 |
| YASKAWA ELECTRIC CORP ORD | 0.002674 |
| CARDINAL HEALTH INC | 0.003327 |
| VOLVO AB ORD A | 0.002239 |
| MICRON TECHNOLOGY INC | 0.005957 |
| ORSTED A/S | 0.006103 |
| EXPERIAN PLC | 0.007624 |
| KAO CORP | 0.004167 |
| EVERSOURCE ENERGY | 0.004521 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.005367 |
| CONSTELLATION BRANDS INC CL A | 0.001926 |
| HEINEKEN HOLDING NV | 0.001124 |
| UNITED OVERSEAS BANK LTD | 0.008074 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.015681 |
| WSP GLOBAL INC | 0.002008 |
| ELISA OYJ CLASS A | 0.001975 |
| HAPAG-LLOYD AG | 0.000454 |
| VEEVA SYSTEMS INC | 0.001821 |
| AIB GROUP PLC | 0.024294 |
| SUN HUNG KAI PROPERTIES | 0.007065 |
| ARCHER-DANIELS-MIDLAND CO | 0.004367 |
| SEIBU HOLDINGS INC | 0.001752 |
| GFL ENVIRONMENTAL INC | 0.003885 |
| TE CONNECTIVITY LTD | 0.00284 |
| PRUDENTIAL FINANCIAL INC | 0.004601 |
| NEBIUS GROUP NV | 0.000791 |
| WH GROUP LTD | 0.06016 |
| LINDE PLC | 0.002396 |
| TRADE DESK INC/THE -CLASS A | 0.006063 |
| NOKIA OYJ | 0.047951 |
| INFRATIL LTD | 0.009612 |
| METAPLANET INC | 0.01627 |
| INTEL CORP | 0.051659 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003076 |
| MARSH & MCLENNAN COS | 0.004468 |
| NETAPP INC | 0.002696 |
| CORNING INC | 0.004845 |
| AMGEN INC | 0.003826 |
| FIRSTSERVICE CORP | 0.000989 |
| AGILENT TECHNOLOGIES INC | 0.003495 |
| STANTEC INC | 0.002375 |
| CELESTICA INC | 0.001203 |
| YAMATO HDG. | 0.004164 |
| KANSAI PAINT CO LTD | 0.003733 |
| PRYSMIAN SPA | 0.002025 |
| OJI PAPER CO LTD | 0.011698 |
| ASSA ABLOY AB CLASS B | 0.007328 |
| SUMITOMO FORESTRY CO LTD | 0.005364 |
| NETFLIX INC | 0.026669 |
| HILTON WORLDWIDE HOLDINGS INC | 0.00176 |
| SYNCHRONY FINANCIAL | 0.004809 |
| MONDELEZ INTERNATIONAL INC | 0.01326 |
| AVIVA PLC | 0.030646 |
| NIPPON SANSO HOLDINGS CORP | 0.001814 |
| NIPPON EXPRESS HOLDINGS CO | 0.002775 |
| ASSOCIATED BRITISH FOODS PLC | 0.002167 |
| MITSUBISHI HC CAPITAL INC | 0.007696 |
| REPUBLIC SERVICES INC | 0.001846 |
| ATLAS COPCO AB CLASS A | 0.019234 |
| STANLEY ELECTRIC CO LTD | 0.003074 |
| MEDIBANK PRIVATE | 0.037694 |
| THULE GROUP AB/THE | 0.002454 |
| EQT AB | 0.005248 |
| MURATA MANUFACTURING LTD ORD | 0.016721 |
| BOMBARDIER INC | 0.001554 |
| CROWN CASTLE INC | 0.005647 |
| PROCTER & GAMBLE CO | 0.024976 |
| BANCA MEDIOLANUM SPA | 0.003085 |
| CISCO SYSTEMS INC | 0.037078 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006359 |
| BANK OF AMERICA CORP | 0.058466 |
| UNIVERSAL MUSIC GROUP NV | 0.006205 |
| VERTIV HOLDINGS CO | 0.002379 |
| ENDEAVOUR GROUP | 0.026278 |
| KINGSPAN GROUP PLC | 0.001083 |
| ROYAL KPN NV | 0.034076 |
| REA GROUP LTD | 0.000586 |
| ZOZO INC | 0.007211 |
| MITSUBISHI MOTORS CORP ORD | 0.022974 |
| FUTU HOLDINGS LTD-ADR | 0.000343 |
| UNILEVER PLC | 0.020362 |
| NOVONESIS AS CLASS B | 0.002868 |
| METRO INC -A | 0.003712 |
| ZURICH INSURANCE GROUP AG | 0.001435 |
| NEXON CO. LTD | 0.00281 |
| HOME DEPOT INC | 0.006107 |
| DOLLARAMA INC | 0.003601 |
| KONAMI GROUP CORP | 0.000574 |
| EVN AG | 0.002223 |
| BRISTOL-MYERS SQUIBB CO | 0.024781 |
| KURITA WATER INDUSTRIES LTD | 0.001808 |
| FEDEX CORP | 0.001417 |
| STRATEGY INC-CL A | 0.001249 |
| CAPGEMINI SA | 0.001611 |
| MSCI INC | 0.000831 |
| REALTY INCOME CORP | 0.009839 |
| NEC CORP ORD | 0.010331 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.005448 |
| AURIZON HOLDINGS LTD | 0.0288 |
| SEEK LTD ORD | 0.005371 |
| NITORI HOLDINGS CO LTD | 0.003669 |
| SUNCORP GROUP LTD | 0.012715 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002684 |
| TESCO PLC | 0.040262 |
| BANK OF MONTREAL | 0.008221 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.008713 |
| YARA INTERNATIONAL ASA | 0.001755 |
| HASEKO CORP ORD | 0.003735 |
| GREAT WEST LIFECO | 0.005406 |
| TOKIO MARINE HOLDINGS INC | 0.014994 |
| DSM FIRMENICH AG | 0.002074 |
| SANDVIK AB | 0.009009 |
| S&P GLOBAL INC | 0.004144 |
| CSX CORP | 0.016703 |
| GE VERNOVA LLC | 0.002697 |
| TARGET CORP | 0.004885 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001112 |
| MONGODB INC | 0.000914 |
| PANDORA A/S | 0.001013 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000008 |
| SPAREBANK 1 SMN | 0.00321 |
| CIGNA GROUP | 0.002861 |
| DENSO CORP ORD | 0.009155 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.022993 |
| SMC CORP ORD | 0.000368 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002037 |
| CHUBB LTD | 0.002468 |
| STRYKER CORP | 0.003746 |
| LENNAR CORP - B SHS | 0.001377 |
| EISAI | 0.004264 |
| VODAFONE GROUP PLC | 0.177072 |
| DENTSU GROUP INC | 0.003316 |
| ABBVIE INC | 0.012619 |
| NORFOLK SOUTHERN CORP | 0.002015 |
| SAGE GROUP PLC | 0.009906 |
| BLACKROCK INC | 0.001253 |
| DOVER CORP | 0.001966 |
| IIDA GROUP HOLDINGS CO LTD | 0.003988 |
| ASAHI KASEI CORP | 0.009759 |
| PROSUS NV | 0.011879 |
| HALEON PLC | 0.088829 |
| HANG LUNG PROPERTIES LTD ORD | 0.056055 |
| AENA SME SA | 0.00686 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003745 |
| JB HI-FI LTD ORD | 0.001101 |
| CANON INC | 0.005773 |
| NIPPON BUILDING FUND INC. | 0.000147 |
| NORDIC SEMICONDUCTOR ASA | 0.003855 |
| NVR INC | 0.000031 |
| AEON CO LTD ORD | 0.018184 |
| RECKITT BENCKISER GROUP PLC | 0.006832 |
| SUMITOMO METAL MINING CO LTD ORD | 0.001889 |
| M & T BANK CORP | 0.00214 |
| HENKEL AG & CO KGAA PREF | 0.001648 |
| ORIENTAL LAND CO LTD ORD | 0.008719 |
| ASML HOLDING NV | 0.002899 |
| BNP PARIBAS SA | 0.010399 |
| ASSICURAZIONI GENERALI SPA | 0.007532 |
| AZELIS GROUP NV | 0.004594 |
| ARCH CAPITAL GROUP LTD | 0.004551 |
| TOTO LTD | 0.002355 |
| BANK OF NOVA SCOTIA | 0.014124 |
| HUBSPOT INC | 0.000811 |
| IBIDEN CO LTD | 0.001056 |
| KYOCERA CORP ORD | 0.010557 |
| LEGAL & GENERAL GROUP PLC ORD | 0.054485 |
| EQUITY RESIDENTIAL | 0.004412 |
| KYUSHU RAILWAY COMPANY | 0.002376 |
| COCA-COLA CO/THE | 0.038328 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003662 |
| MATSUKIYOCOCOKARA & CO | 0.003172 |
| M&G PLC | 0.025374 |
| TOSOH CORP | 0.004206 |
| WOOLWORTHS GROUP LTD | 0.011566 |
| HOYA CORP ORD | 0.004275 |
| GJENSIDIGE FORSIKRING ASA | 0.002783 |
| WESTPAC BANKING CORPORATION | 0.029833 |
| PARTNERS GROUP HOLDING AG | 0.000116 |
| CARNIVAL CORP | 0.00841 |
| DAIFUKU CO LTD | 0.003603 |
| EXOR NV | 0.000609 |
| SANRIO CO LTD ORD | 0.001786 |
| WHITBREAD PLC | 0.001921 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003658 |
| TELUS CORPORATION | 0.024701 |
| UNICHARM CORP ORD | 0.011485 |
| SHIMANO INC | 0.000528 |
| SIEMENS HEALTHINEERS AG | 0.002511 |
| AT&T | 0.054162 |
| DBS GROUP HOLDINGS LTD | 0.013364 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002437 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010703 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006534 |
| H&M HENNES & MAURITZ AB CLASS B | 0.004795 |
| COMPASS GROUP PLC | 0.014119 |
| CAPITAL ONE FINANCIAL CORP | 0.004396 |
| HUSQVARNA AB | 0.011428 |
| NIPPON PROLOGIS REIT INC | 0.000146 |
| ARISTA NETWORKS INC | 0.008268 |
| WARNER BROS DISCOVERY INC | 0.028 |
| WARNER MUSIC GROUP CORP | 0.005408 |
| ZIMMER BIOMET HOLDINGS INC | 0.002964 |
| TRAVELERS COS INC/THE | 0.002115 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.00976 |
| SOFTBANK GROUP CORP | 0.00933 |
| RAKUTEN BANK ORD | 0.001136 |
| SHIONOGI & CO LTD ORD | 0.008599 |
| ROCKET COS INC | 0.013643 |
| YUM! BRANDS | 0.003534 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011051 |
| SPOTIFY TECHNOLOGY SA | 0.001272 |
| ADVANTEST CORP ORD | 0.007568 |
| WALMART INC | 0.028239 |
| ALLIANZ SE | 0.003586 |
| JAPAN POST HOLDINGS CO LTD | 0.01285 |
| WISE PLC - A | 0.005654 |
| EMBRACER GROUP AB | 0.005424 |
| DUPONT DE NEMOURS INC | 0.004139 |
| GLOBAL PAYMENTS INC | 0.003635 |
| BRAMBLES LTD | 0.020028 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007179 |
| TELECOM ITALIA SPA | 0.124218 |
| FASTIGHETS BALDER AB CLASS B | 0.008852 |
| HP INC | 0.014538 |
| OBAYASHI CORP ORD | 0.006047 |
| SYMRISE AG | 0.001298 |
| BAWAG GROUP AG | 0.000857 |
| VERIZON COMMUNICATIONS INC | 0.030655 |
| PEARSON PLC | 0.008728 |
| THERMO FISHER SCIENTIFIC INC | 0.003278 |
| ROLLINS INC | 0.004415 |
| NORTHERN STAR RESOURCES LTD | 0.007497 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00115 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006493 |
| INVESTOR AB ORD A | 0.005021 |
| SECURITAS AB CLASS B | 0.004499 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.009363 |
| SCHWAB (CHARLES) CORP | 0.010993 |
| CITIGROUP INC | 0.023429 |
| ELEVANCE HEALTH INC | 0.003041 |
| SSAB AB | 0.00857 |
| NATIONAL AUSTRALIA BANK LTD | 0.034837 |
| MIZUHO FINANCIAL GROUP INC | 0.02521 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.009904 |
| BCE INC | 0.014418 |
| ROCHE HOLDING AG ORD BRR | 0.000358 |
| MBANK SA | 0.000244 |
| GENMAB A/S | 0.000596 |
| SIKA AG | 0.001236 |
| AMAZON.COM INC | 0.050929 |
| SEGA SAMMY HOLDINGS INC | 0.003034 |
| KEYCORP | 0.015282 |
| NISSHIN SEIFUN GROUP INC | 0.005161 |
| HONDA MOTOR | 0.034256 |
| INGERSOLL-RAND INC | 0.004675 |
| CBRE GROUP INC | 0.003474 |
| COSTAR GROUP INC | 0.004839 |
| GIVAUDAN SA | 0.000084 |
| SHISEIDO CO LTD | 0.005494 |
| MERCK KGAA | 0.001096 |
| GILDAN ACTIVEWEAR INC | 0.003184 |
| RESONAC HOLDINGS CORP | 0.001597 |
| LEROY SEAFOOD GROUP ASA | 0.012271 |
| UNITEDHEALTH GROUP INC | 0.006524 |
| SHOPIFY INC | 0.00691 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002402 |
| FUJITSU LTD ORD | 0.019071 |
| INDUTRADE AB | 0.003041 |
| THOMSON REUTERS CORP | 0.002271 |
| SUPER MICRO COMPUTER INC | 0.005589 |
| INVITATION HOMES INC | 0.009235 |
| TECHNOLOGY ONE LTD | 0.002959 |
| FERROVIAL SE | 0.003823 |
| INFORMA PLC | 0.010852 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003096 |
| GENTING SINGAPORE PLC | 0.110173 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002115 |
| FLUTTER ENTERTAINMENT PLC | 0.00223 |
| SARTORIUS STEDIM BIOTECH SA | 0.000273 |
| VINCI SA | 0.00327 |
| YAKULT HONSHA CO LTD ORD | 0.003922 |
| SCHNEIDER ELECTRIC SE | 0.004813 |
| SG HOLDINGS CO LTD | 0.006312 |
| SEVERN TRENT PLC | 0.003033 |
| UNIPOL GRUPPO SPA | 0.003458 |
| BUDWEISER BREWING CO APAC LTD | 0.058969 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005922 |
| MONOTARO CO LTD | 0.004304 |
| MARRIOTT INTERNATIONAL -CL A | 0.00191 |
| IVANHOE MINES LTD | 0.017442 |
| SOFTBANK CORP | 0.212359 |
| SHARP CORP | 0.010668 |
| CITIZENS FINANCIAL GROUP INC | 0.006014 |
| IGM FINANCIAL INC. | 0.004711 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.006842 |
| PALO ALTO NETWORKS INC | 0.004815 |
| GSK PLC | 0.037841 |
| QANTAS AIRWAYS LTD ORD | 0.010734 |
| TELIA CO AB | 0.028897 |
| KOITO MANUFACTURING CO LTD ORD | 0.004062 |
| BLACKSTONE INC | 0.003878 |
| KUBOTA CORP | 0.007477 |
| LIFCO AB | 0.00226 |
| UNITED PARCEL SERVICE-CL B | 0.005575 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.021463 |
| CAMECO CORP | 0.003953 |
| CONVATEC GROUP PLC | 0.022338 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001752 |
| INFINEON TECHNOLOGIES AG | 0.011409 |
| AUCKLAND INTL AIRPORT LTD | 0.025907 |
| AJINOMOTO CO INC | 0.006635 |
| RESMED INC | 0.001503 |
| PILBARA MINERALS LTD | 0.039147 |
| TIS INC | 0.002441 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003613 |
| ALLEGRO.EU SA | 0.006807 |
| FIFTH THIRD BANCORP | 0.00852 |
| TORAY INDUSTRIES INC ORD | 0.009544 |
| AZBIL (YAMATAKE) CORP ORD | 0.006544 |
| EDISON INTERNATIONAL | 0.006173 |
| GPT GROUP | 0.026131 |
| BAYCURRENT CONSULTING INC | 0.001079 |
| RENTOKIL INITIAL PLC | 0.015407 |
| UNITED AIRLINES HOLDINGS INC | 0.003035 |
| AUTODESK INC | 0.002904 |
| INTACT FINANCIAL CORP. | 0.002308 |
| DATADOG INC | 0.002751 |
| ESSILORLUXOTTICA | 0.001579 |
| HULIC CO LTD | 0.006665 |
| A2 MILK CO LTD | 0.010768 |
| NORDEA BANK ABP | 0.034459 |
| STMICROELECTRONICS NV | 0.00615 |
| ASHTEAD GROUP PLC | 0.003009 |
| FOX CORP CLASS A (NEW) | 0.00363 |
| LABCORP HOLDINGS INC | 0.001137 |
| TRYG AS | 0.00403 |
| MITSUI CHEMICALS INC | 0.002515 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002713 |
| T-MOBILE US INC | 0.004259 |
| ABN AMRO BANK NV | 0.006123 |
| TELE2 AB | 0.007404 |
| TYSON FOODS INC | 0.003963 |
| EQUINIX INC | 0.000813 |
| MAKITA CORP ORD | 0.001939 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.002918 |
| KOBE BUSSAN CO LTD | 0.002529 |
| GLOBALFOUNDRIES INC | 0.004556 |
| AON PLC | 0.002169 |
| CRODA INTERNATIONAL PLC | 0.00183 |
| JPMORGAN CHASE & CO | 0.026733 |
| RAMSAY HEALTH CARE LTD ORD | 0.002963 |
| SAGAX AB-D | 0.017253 |
| DEUTSCHE BANK AG | 0.014038 |
| HUNTINGTON BANCSHARES INC/OH | 0.021424 |
| KESKO OYJ CLASS B | 0.003042 |
| AXON ENTERPRISE INC | 0.0007 |
| ESSEX PROPERTY TRUST INC | 0.001207 |
| STELLANTIS NV | 0.012531 |
| OLD DOMINION FREIGHT LINE INC | 0.001667 |
| CHOICE PROPERTIES REI | 0.017157 |
| METTLER-TOLEDO INTL | 0.000287 |
| GLP J-REIT/D | 0.000067 |
| SYENSQO SA | 0.001047 |
| ROCHE HOLDING AG | 0.007037 |
| EVEREST GROUP LTD | 0.000634 |
| MERCADOLIBRE INC | 0.000272 |
| NITTO DENKO CORP | 0.005503 |
| CAPITALAND INVESTMENT LTD | 0.029271 |
| TOHO CO LTD ORD | 0.000953 |
| CIRCLE INTERNET GROUP INC | 0.001605 |
| KIKKOMAN CORP ORD | 0.007113 |
| CLOUDFLARE INC - CLASS A | 0.00273 |
| KENVUE INC | 0.030014 |
| PFIZER INC | 0.054363 |
| KINGFISHER PLC | 0.018956 |
| ORANGE SA | 0.0161 |
| JD SPORTS FASHION PLC | 0.045129 |
| STOREBRAND ASA | 0.005783 |
| TAISEI CORP ORD | 0.001463 |
| DEERE & CO | 0.001924 |
| BARCLAYS PLC | 0.107035 |
| ARM HOLDINGS ADR | 0.001219 |
| COCHLEAR LTD | 0.000829 |
| SWEDBANK AB CLASS A | 0.009755 |
| LEGRAND SA | 0.002428 |
| RAKUTEN GROUP INC | 0.014623 |
| NIPPON PAINT HOLDINGS CO LTD | 0.009202 |
| INDUSTRIVARDEN AB CLASS A | 0.001511 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00376 |
| AMERICAN TOWER CORP | 0.003155 |
| NUTRIEN LTD | 0.004877 |
| UBER TECHNOLOGIES INC | 0.02121 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.043041 |
| INPOST SA | 0.005047 |
| JFE HOLDINGS INC | 0.005098 |
| WISETECH GLOBAL LTD | 0.002022 |
| ERSTE GROUP BANK AG | 0.003027 |
| BANK POLSKA KASA OPIEKI SA | 0.001684 |
| PRUDENTIAL PLC | 0.020403 |
| RYANAIR HOLDINGS PLC | 0.004871 |
| SCENTRE GROUP | 0.047316 |
| KBC GROUPE SA | 0.001762 |
| CONTINENTAL AG | 0.000923 |
| TREND MICRO INC | 0.001174 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.074408 |
| EBOS GROUP LTD | 0.003574 |
| NOVO NORDISK A/S | 0.027716 |
| PPG INDUSTRIES INC | 0.002869 |
| ALAMOS GOLD INC | 0.006496 |
| FOOD & LIFE COMPANIES LTD | 0.001321 |
| ADVANCED MICRO DEVICES | 0.01501 |
| WELLS FARGO & CO | 0.026095 |
| PEPSICO INC | 0.011479 |
| TERUMO CORP | 0.011782 |
| DOLLAR TREE | 0.002471 |
| BECTON DICKINSON AND CO | 0.0034 |
| MAGNA INTERNATIONAL INC | 0.00448 |
| STOCKLAND | 0.033336 |
| OTSUKA HOLDINGS CO LTD ORD | 0.00438 |
| HANKYU HANSHIN HOLDINGS INC | 0.002529 |
| SCHINDLER HOLDING AG ORD | 0.000181 |
| MINEBEA MITSUMI INC | 0.003146 |
| NEWMONT CORP | 0.008325 |
| HYDRO ONE LTD | 0.006266 |
| EATON CORPORATION PLC | 0.002454 |
| ZSCALER INC | 0.000928 |
| JAPAN POST BANK CO LTD | 0.015345 |
| AUTOZONE INC | 0.000123 |
| YAMAHA MOTOR CO LTD ORD | 0.008174 |
| SBA COMMUNICATIONS CORP-CL A | 0.00173 |
| AMERICAN EXPRESS CO | 0.005104 |
| BEIERSDORF AG | 0.000966 |
| KONINKLIJKE PHILIPS NV | 0.009906 |
| ORIX JREIT INC ORD | 0.000107 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.011521 |
| ON SEMICONDUCTOR CORPORATION | 0.004726 |
| SANTANDER BANK POLSKA SA | 0.000482 |
| LPP SA | 0.000013 |
| SEA LTD | 0.001062 |
| PNC FINANCIAL SERVICES GROUP | 0.003701 |
| LAS VEGAS SANDS CORP | 0.004772 |
| VESTAS WIND SYSTEMS A/S | 0.009571 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004052 |
| COPART INC | 0.008749 |
| KOKUSAI ELECTRIC CORP | 0.001977 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005027 |
| UOL GROUP LTD ORD | 0.009916 |
| FORD MOTOR CO | 0.033974 |
| DRAFTKINGS INC | 0.005507 |
| OPEN TEXT CORP | 0.005791 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000135 |
| SINO LAND CO LTD ORD | 0.047838 |
| AMRIZE AG | 0.002724 |
| TAKEDA PHARMACEUTICAL | 0.018753 |
| EXTRA SPACE STORAGE INC | 0.002149 |
| DELL TECHNOLOGIES INC - C | 0.002854 |
| TOKYO CENTURY CORP | 0.004995 |
| SYNOPSYS INC | 0.001278 |
| ADYEN NV | 0.000273 |
| GEORGE WESTON LTD | 0.003097 |
| SNOWFLAKE INC | 0.002524 |
| AMERIPRISE FINL | 0.000854 |
| FOX CORP CLASS B (NEW) | 0.003597 |
| ING GROEP NV | 0.025114 |
| SECTRA AB-B SHS | 0.001893 |
| NIDEC CORP ORD | 0.00867 |
| J SAINSBURY PLC | 0.015388 |
| DAIWA SECURITIES GROUP INC ORD | 0.015909 |
| DANONE SA | 0.005054 |
| EQUIFAX INC | 0.001677 |
| SUN LIFE FINANCIAL INC | 0.008184 |
| HEIDELBERG MATERIALS AG | 0.000306 |
| YAMAHA CORP ORD | 0.00904 |
| BAYERISCHE MOTOREN WERKE AG | 0.002022 |
| KDDI CORP (DDI) ORD | 0.029849 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005086 |
| CADENCE DESIGN SYSTEMS INC | 0.002209 |
| STATE STREET CORP | 0.003528 |
| HOSHIZAKI CORP | 0.001695 |
| REGIONS FINANCIAL CORP | 0.012929 |
| LIXIL GROUP CORP | 0.005281 |
| BOLIDEN AB | 0.00197 |
| CAPITALAND ASCENDAS REIT | 0.038317 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001611 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.004566 |
| SERVICENOW INC | 0.001611 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.040432 |
| MICROSOFT CORP | 0.060441 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.006395 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000096 |
| GOLDMAN SACHS GROUP INC | 0.002749 |
| CGI INC - CLASS A | 0.002992 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008858 |
| KOEI TECMO HOLDINGS CO LTD | 0.004496 |
| NXP SEMICONDUCTOR NV | 0.002007 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003676 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.015323 |
| GOODMAN GROUP ORD UNIT | 0.013558 |
| HIKARI TSUSHIN INC ORD | 0.00023 |
| METSO CORPORATION | 0.007532 |
| CROWDSTRIKE HOLDINGS INC | 0.001686 |
| AIRBNB INC | 0.004059 |
| XERO LTD | 0.002175 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.004739 |
| HOLCIM LTD | 0.002504 |
| SEKISUI HOUSE LTD ORD | 0.006376 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.024593 |
| COREWEAVE INC | 0.002163 |
| LOWES COS INC | 0.004829 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003418 |
| GEN DIGITAL INC | 0.010522 |
| NATIONAL BANK OF CANADA | 0.005769 |
| VICINITY CENTRES | 0.042068 |
| HOLMEN AB | 0.001661 |
| ORION OYJ CLASS B | 0.001329 |
| MAPLETREE INDUSTRIAL TRUST | 0.036895 |
| PROTECTOR FORSIKRING ASA | 0.001274 |
| WAREHOUSES DE PAUW SCA | 0.0025 |
| TELEFONICA SA | 0.02977 |
| GARTNER INC | 0.001237 |
| FRESENIUS SE & CO KGAA | 0.003344 |
| POSTE ITALIANE SPA | 0.004009 |
| ROHM CO LTD ORD | 0.004113 |
| KEYSIGHT TECHNOLOGIES INC | 0.002348 |
| VOLVO CAR AB-B W/I | 0.027948 |
| CHIPOTLE MEXICAN GRILL INC | 0.0159 |
| INTERCONTINENTAL EXCHANGE INC | 0.005425 |
| ISUZU MOTORS LTD | 0.004859 |
| ROGERS COMMUNICATIONS INC-B | 0.006129 |
| VULCAN MATERIALS CO | 0.000897 |
| SPARK NEW ZEALAND LTD | 0.044271 |
| LIVE NATION ENTERTAINMENT IN | 0.001626 |
| GEBERIT AG | 0.000206 |
| NVIDIA CORP | 0.244601 |
| FUJIFILM HOLDINGS CORP ORD | 0.009368 |
| ALPHABET INC-CL A | 0.032736 |
| SYSCO CORP | 0.004628 |
| BANCO SANTANDER SA | 0.130308 |
| WHEATON PRECIOUS METALS CORP | 0.006123 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.007634 |
| SKF AB CLASS B | 0.002933 |
| NIKON CORP ORD | 0.004985 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.06966 |
| TOYOTA INDUSTRIES CORP ORD | 0.000994 |
| AVALONBAY COMMUNITIES INC | 0.002126 |
| DOLLAR GENERAL CORP | 0.002497 |
| SOFINA SA | 0.000214 |
| COSTCO WHOLESALE CORP | 0.002406 |
| ULTA BEAUTY INC | 0.000757 |
| BLUESCOPE STEEL LTD | 0.005408 |
| STERIS PLC | 0.001419 |
| CORPAY INC | 0.000842 |
| DIGITAL REALTY TRUST INC | 0.002963 |
| BT GROUP PLC | 0.05174 |
| METLIFE INC | 0.006962 |
| HKT TRUST AND HKT LTD | 0.043998 |
| VERISIGN INC | 0.000966 |
| PULTE GROUP INC | 0.002548 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001665 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.022993 |
| RIGHTMOVE PLC | 0.009641 |
| CD PROJEKT RED | 0.000809 |
| TJX COMPANIES INC | 0.009651 |
| TALANX AG | 0.00047 |
| APPLE INC | 0.135634 |
| EDWARDS LIFESCIENCES CORP | 0.006001 |
| ASM INTERNATIONAL NV | 0.000503 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001996 |
| NTT INC | 0.460385 |
| AGC INC | 0.001914 |
| AP MOLLER MAERSK A/S ORD A | 0.000031 |
| MEIJI HOLDINGS CO LTD | 0.003096 |
| ROBLOX CORP | 0.003363 |
| AIR WATER INC | 0.003645 |
| KEPPEL CORP LTD ORD | 0.015237 |
| LOTUS BAKERIES | 0.000007 |
| FASTENAL CO | 0.01095 |
| ROPER TECHNOLOGIES INC | 0.000975 |
| PHOENIX GROUP HOLDINGS | 0.008975 |
| ADMIRAL GROUP PLC | 0.002223 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005333 |
| AUTOSTORE HOLDINGS LTD | 0.059328 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000678 |
| CREDIT AGRICOLE SA | 0.00827 |
| PINTEREST INC | 0.009513 |
| SWISS LIFE HOLDING AG | 0.000217 |
| GMO PAYMENT GATEWAY INC | 0.001088 |
| INTERACTIVE BROKERS GROUP INC | 0.004431 |
| TRIMBLE INC | 0.003318 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.004923 |
| SOMPO HOLDINGS INC | 0.007694 |
| SWIRE PROPERTIES LTD | 0.022286 |
| TOBU RAILWAY CO LTD | 0.003662 |
| 3M COMPANY | 0.003945 |
| LINK REIT | 0.023329 |
| CHIBA BANK LTD ORD | 0.00615 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.015574 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007176 |
| GALDERMA GROUP AG | 0.000679 |
| MCDONALDS CORP | 0.007122 |
| OLYMPUS | 0.011766 |
| OTSUKA CORP ORD | 0.003045 |
| JAPAN POST INSURANCE CO LTD | 0.002193 |
| AMDOCS LTD | 0.002578 |
| BOUYGUES SA | 0.001396 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003764 |
| MONCLER SPA | 0.002547 |
| DINO POLSKA SA | 0.005128 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002314 |
| DCC PLC | 0.000966 |
| SBI HOLDINGS INC ORD | 0.002052 |
| NICHIREI CORP ORD | 0.005347 |
| CASTELLUM AB | 0.005876 |
| LULULEMON ATHLETICA INC | 0.002089 |
| SHERWIN-WILLIAMS CO | 0.001975 |
| JOHNSON & JOHNSON | 0.028286 |
| SWIRE PACIFIC LTD ORD A | 0.007457 |
| MITSUI FUDOSAN CO LTD ORD | 0.018394 |
| SUMITOMO MITSUI FINANCIAL GR | 0.024093 |
| ANALOG DEVICES INC | 0.00496 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000955 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001165 |
| VERBUND AG | 0.000826 |
| M3 (SO-NET M3) INC ORD | 0.00552 |
| CBOE GLOBAL MARKETS INC | 0.001334 |
| MOODYS CORP | 0.001511 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.054706 |
| ALLSTATE CORP | 0.002296 |
| ABC MART INC ORD | 0.003214 |
| ARGENX SE - ADR | 0.000499 |
| TOKYO ELECTRON LTD ORD | 0.005984 |
| UNITED RENTALS INC | 0.000504 |
| SANOFI SA | 0.009363 |
| WASTE MANAGEMENT INC | 0.003541 |
| CVS HEALTH CORP | 0.013867 |
| BOOKING HOLDINGS INC | 0.000358 |
| EVOLUTION AB | 0.001181 |
| ATLAS ARTERIA LTD | 0.019584 |
| UNION PACIFIC CORP | 0.003731 |
| ACCENTURE PLC-CL A | 0.007712 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002275 |
| MISUMI GROUP INC ORD | 0.004344 |
| RAYMOND JAMES FINL. | 0.002323 |
| FRESNILLO PLC | 0.001927 |
| HIKMA PHARMACEUTICALS PLC | 0.002484 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003699 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005927 |
| STORA ENSO OYJ CLASS R | 0.006797 |
| DAVIDE CAMPARI-MILANO NV | 0.009362 |
| SANWA HOLDINGS CORP | 0.002178 |
| ESSITY AB CLASS B | 0.003928 |
| SAMPO OYJ CLASS A | 0.023853 |
| BROTHER INDUSTRIES LTD ORD | 0.003641 |
| OPEN HOUSE GROUP CO LTD | 0.001248 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.008556 |
| WR BERKLEY CORP | 0.003829 |
| SOUTHERN COPPER CORP | 0.001427 |
| ICG PLC | 0.003001 |
| CHARTER COMMUNICATIONS INC | 0.000812 |
| CHURCH & DWIGHT CO INC | 0.003349 |
| AIR PRODUCTS & CHEMICALS INC | 0.001294 |
| STANDARD CHARTERED PLC | 0.014103 |
| CENCORA INC | 0.002063 |
| NORSK HYDRO ASA | 0.011092 |
| VERTEX PHARMACEUTICALS INC | 0.00291 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.04852 |
| CHINA MENGNIU DAIRY CO LTD | 0.03346 |
| ALIMENTATION COUCHE-TARD INC | 0.006283 |
| SALMAR ASA | 0.001098 |
| IREN LTD | 0.001857 |
| SIMON PROPERTY GROUP INC | 0.002506 |
| SEGRO PLC | 0.013226 |
| AIA GROUP LTD | 0.074138 |
| KEURIG DR PEPPER INC | 0.016564 |
| EXPEDIA GROUP INC | 0.001875 |
| QNITY ELECTRONICS INC | 0.00207 |
| SITC INTERNATIONAL HOLDINGS | 0.016173 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001068 |
| COMPUTERSHARE LTD ORD | 0.006296 |
| NISSAN MOTOR CO LTD ORD | 0.024936 |
| ROBINHOOD MARKETS INC - A | 0.005354 |
| MERCEDES-BENZ GROUP AG | 0.005701 |
| EXELON CORP | 0.009569 |
| OMRON CORP ORD | 0.002158 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.003001 |
| HIROSE ELECTRIC CO LTD ORD | 0.000492 |
| SONY GROUP CORP | 0.058117 |
| Applovin Corp | 0.001357 |
| CYBERAGENT INC | 0.005626 |
| WPP PLC | 0.01554 |
| MCKESSON CORP | 0.001154 |
| PACCAR INC | 0.003898 |
| CK ASSET HOLDINGS LTD | 0.016055 |
| ATLAS COPCO AB | 0.012263 |
| BIONTECH SE | 0.001057 |
| DAIMLER TRUCK HOLDING AG | 0.003234 |
| DEUTSCHE BOERSE AG | 0.001622 |
| ROYAL BANK OF CANADA | 0.014822 |
| L OREAL SA | 0.001483 |
| LAND SECURITIES GROUP PLC | 0.010556 |
| AISIN CORP | 0.003584 |
| IQVIA HOLDINGS INC | 0.001769 |
| MAZDA MOTOR CORP ORD | 0.008607 |
| KEYENCE CORP ORD | 0.001119 |
| HAMAMATSU PHOTONICS KK ORD | 0.005607 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008021 |
| MEDTRONIC PLC | 0.011934 |
| NINTENDO CO LTD | 0.007847 |
| CDW CORP/DE | 0.001936 |
| YAMAZAKI BAKING CO LTD | 0.002948 |
| CVC CAPITAL PARTNERS PLC | 0.003868 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00194 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001812 |
| CARSALES COM LTD ORD | 0.004809 |
| TELSTRA GROUP LTD | 0.122625 |
| GENERAL MILLS INC | 0.007922 |
| MICROCHIP TECHNOLOGY INC | 0.005081 |
| ANHEUSER BUSCH INBEV SA NV | 0.005205 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001643 |
| MONOLITHIC POWER SYSTEMS INC | 0.000461 |
| GETINGE AB CLASS B | 0.002887 |
| ELECTRONIC ARTS INC | 0.002185 |
| MASTERCARD INC-CLASS A | 0.007611 |
| KNORR-BREMSE AG | 0.000787 |
| TREASURY WINE ESTATES LIMITED | 0.015521 |
| ALS LTD | 0.006068 |
| RINNAI CORP ORD | 0.002683 |
| ANZ GROUP HOLDINGS LTD | 0.029098 |
| WATERS CORP | 0.000955 |
| MERCURY NZ LTD | 0.015618 |
| SARTORIUS AG PREF | 0.000279 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003544 |
| MAINFREIGHT LTD | 0.001701 |
| VICI PROPERTIES INC | 0.014051 |
| NESTLE SA | 0.018024 |
| CENTENE CORP | 0.008806 |
| UBS GROUP AG | 0.023201 |
| DASSAULT SYSTEMES SA | 0.005482 |
| ELIA GROUP SA/NV | 0.000523 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001775 |
| NEXI SPA | 0.010517 |
| ZOETIS INC | 0.005944 |
| AGEAS SA NV | 0.002019 |
| PALANTIR TECHNOLOGIES INC | 0.011171 |
| SUNDRUG CO LTD ORD | 0.002181 |
| VOLVO AB CLASS B | 0.010826 |
| GROUPE BRUXELLES LAMBERT SA | 0.000678 |
| EMPIRE CO LTD A | 0.004751 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010209 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.05795 |
| VERISK ANALYTICS INC | 0.002182 |
| NOVARTIS AG | 0.017878 |
| MITSUBISHI GAS CHEMICAL CO | 0.003401 |
| NEXTDC LTD | 0.005634 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01128 |
| ALPHABET INC C-SHARES | 0.02855 |
| REGENERON PHARMACEUTICALS | 0.000822 |
| ASTELLAS PHARMA INC | 0.019342 |
| RECRUIT HOLDINGS CO LTD | 0.013393 |
| ADIDAS AG | 0.001346 |
| ALFRESA HOLDINGS CORP ORD | 0.004404 |
| VENTAS INC | 0.004805 |
| MACQUARIE GROUP LTD ORD | 0.003639 |
| FAIR ISAAC CORP | 0.000225 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004107 |
| COINBASE GLOBAL INC -CLASS A | 0.001827 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.071866 |
| MAPLETREE LOGISTICS TRUST | 0.06246 |
| TERNA SPA | 0.010199 |
| SCHINDLER HOLDING AG | 0.000287 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000073 |
| BANCO BPM SPA | 0.010386 |
| VONOVIA SE | 0.005715 |
| ACOM CO LTD ORD | 0.019938 |
| DARDEN RESTAURANTS INC | 0.00124 |
| NORDNET AB (PUBL) | 0.002316 |
| HANNOVER RUCK SE | 0.000458 |
| ATKINSREALIS GROUP INC | 0.003544 |
| ARES MANAGEMENT CORP | 0.001783 |
| D R HORTON INC | 0.002484 |
| BANCO COMERCIAL PORTUGUES SA | 0.078639 |
| CSL LTD ORD | 0.005238 |
| BARRATT REDROW PLC | 0.015206 |
| FORTINET INC | 0.005392 |
| SCHRODERS PLC ORD | 0.011615 |
| SINGAPORE AIRLINES LTD ORD | 0.011911 |
| EVOLUTION MINING LTD | 0.009886 |
| EPIROC AB-A | 0.006488 |
| MUNICH REINSURANCE COMPANY | 0.001166 |
| PARKER HANNIFIN CORP | 0.001057 |
| SNAP-ON INC | 0.00072 |
| SHIMIZU CORP ORD | 0.004726 |
| ILLINOIS TOOL WORKS | 0.002958 |
| TRANSURBAN GROUP | 0.043829 |
| TOKYU CORP | 0.005341 |
| LONZA GROUP AG | 0.000526 |
| ORACLE CORP | 0.012363 |
| ARISTOCRAT LEISURE LTD | 0.006434 |
| STARBUCKS CORP | 0.011436 |
| DISCO CORP ORD | 0.000836 |
| KINROSS GOLD CORP | 0.011325 |
| INTUIT INC | 0.002808 |
| STRAUMANN HOLDING AG | 0.001038 |
| AMADA CO LTD | 0.004954 |
| LLOYDS BANKING GROUP PLC | 0.549601 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.005891 |
| BANDAI NAMCO HOLDINGS INC | 0.004049 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014398 |
| CAPCOM CO LTD | 0.002144 |
| JERONIMO MARTINS SGPS SA | 0.002533 |
| JAPAN EXCHANGE GROUP INC | 0.010908 |
| PANASONIC HOLDINGS CORP | 0.018966 |
| MTR CORPORATION LTD | 0.018158 |
| POWER CORP OF CANADA | 0.007624 |
| TRANE TECHNOLOGIES PLC | 0.002119 |
| UCB SA | 0.001374 |
| KYOWA KIRIN CO LTD | 0.003965 |
| MGM CHINA HOLDINGS LTD | 0.030879 |
| FUJIKURA LTD | 0.001308 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005916 |
| ROYALTY PHARMA PLC- CL A | 0.007272 |
| NAVIGATOR COMPANY SA | 0.01678 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001675 |
| NORTHERN TRUST CORP | 0.002651 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001435 |
| NOMURA HOLDINGS INC ORD | 0.031219 |
| HITACHI LTD | 0.036644 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00486 |
| PROGRESSIVE CORP | 0.006332 |
| META PLATFORMS INC | 0.015029 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00018 |
| LENNAR CORP | 0.002261 |
| HSBC HOLDINGS PLC | 0.13777 |
| ONEX CORP | 0.001996 |
| CCC SA | 0.00142 |
| NATWEST GROUP PLC | 0.063834 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000063 |
| HALMA PLC | 0.003966 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.022471 |
| LY CORP | 0.02224 |
| TRUIST FINANCIAL CORP | 0.011613 |
| INTUITIVE SURGICAL INC | 0.003726 |
| SHIN-ETSU CHEMICAL CO LTD | 0.01065 |
| CRH PLC | 0.004407 |
| SECOM CO LTD ORD | 0.003879 |
| FERGUSON PLC | 0.001797 |
| T ROWE PRICE GROUP INC | 0.003236 |
| AUTO TRADER GROUP PLC | 0.009918 |
| DHL GROUP | 0.006132 |
| DOORDASH INC | 0.002805 |
| KAJIMA CORP ORD | 0.00353 |
| HANG SENG BANK LTD ORD | 0.007615 |
| TOKYO METRO CO LTD | 0.005707 |
| AXFOOD AB | 0.002049 |
| FERRARI NV | 0.000787 |
| CONSTELLATION SOFTWARE INC | 0.00013 |
| TDK CORP ORD | 0.012988 |
| KELLANOVA | 0.003586 |
| MONSTER BEVERAGE CORP | 0.0077 |
| QBE INSURANCE GROUP LTD | 0.018736 |
| T&D HOLDINGS INC ORD | 0.00397 |
| INDUSTRIVAERDEN AB ORD C | 0.00151 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00071 |
| KIMBERLY-CLARK CORP | 0.00322 |
| FORTIVE CORP | 0.005197 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005576 |
| NIBE INDUSTRIER AB | 0.016941 |
| TOYOTA MOTOR CORP | 0.069958 |
| TRELLEBORG AB CLASS B | 0.001598 |
| QUALCOMM INC | 0.011938 |
| EAST JAPAN RAILWAY CO | 0.00614 |
| LUNDIN GOLD INC | 0.002926 |
| COLGATE-PALMOLIVE CO | 0.008529 |
| CARVANA CO | 0.000706 |
| AUTOMATIC DATA PROCESSING | 0.003288 |
| AMERICAN WATER WORKS CO INC | 0.002927 |
| ASAHI INTECC CO LTD | 0.003935 |
| COLOPLAST AS CLASS B | 0.001114 |
| LATOUR INVESTMENT AB ORD B | 0.002487 |
| AGNICO-EAGLE MINES | 0.003291 |
| WEST JAPAN RAILWAY CO | 0.002936 |
| COLES GROUP LTD | 0.013022 |
| OTIS WORLDWIDE CORP | 0.005051 |
| VISA INC-CLASS A SHARES | 0.01562 |
| LASERTEC CORP | 0.000739 |
| KRAFT HEINZ CO/THE | 0.012792 |
| LYNAS RARE EARTHS LTD | 0.008691 |
| BANK MILLENNIUM SA | 0.01499 |
| FANUC CORP | 0.009147 |
| KYOTO FINANCIAL GROUP INC | 0.00297 |
| KERING SA | 0.000724 |
| WASTE CONNECTIONS INC | 0.001964 |
| ROSS STORES INC | 0.002768 |
| JX ADVANCED META ORD | 0.004269 |
| PUBLICIS GROUPE SA | 0.002162 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003548 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002062 |
| DEXUS/AU | 0.016409 |
| SOUTHWEST AIRLINES CO | 0.006359 |
| BOSTON SCIENTIFIC CORP | 0.015241 |
| WELLTOWER INC | 0.006277 |
| ADDTECH AB | 0.002453 |
| SSE PLC | 0.008029 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007507 |
| CAIXABANK SA | 0.031424 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.01779 |
| QUEBECOR INC - CL B | 0.005676 |
| GRAB HOLDINGS LTD - CL A | 0.018955 |
| EPIROC AB-B | 0.004562 |
| SAPUTO INC | 0.007467 |
| ALCON INC | 0.004281 |
| SWECO AB-B S | 0.003589 |
| PAN AMERICAN SILVER CORP | 0.005931 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00376 |
| AERCAP HOLDINGS NV | 0.001216 |
| SWISS RE AG | 0.002345 |
| KLA CORP | 0.001246 |
| UNITED UTILITIES PLC | 0.007431 |
| NITERRA CO LTD | 0.001837 |
| AP MOLLER MAERSK AS CLASS B | 0.000031 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009991 |
| CINTAS CORP | 0.00254 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008065 |
| DSV AS | 0.001827 |
| ASICS CORP | 0.007199 |
| HEXAGON AB CLASS B | 0.013556 |
| HERMES INTERNATIONAL SCA | 0.000181 |
| CORTEVA INC | 0.007595 |
| MARKEL GROUP INC | 0.000129 |
| WOLTERS KLUWER NV | 0.003067 |
| BEIJER REF AB | 0.004251 |
| MOWI ASA | 0.004648 |
| INTERNATIONAL PAPER CO | 0.004923 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.129706 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001913 |
| TELECOM ITALIA SPA SVGS NCV | 0.099604 |
| MERIDIAN ENERGY LTD | 0.019621 |
| LOBLAW COMPANIES LTD. | 0.006592 |
| PERSOL HOLDINGS CO LTD | 0.035134 |
| FIRST QUANTUM MINERALS LTD | 0.008619 |
| HEINEKEN NV | 0.002238 |
| MITSUBISHI CHEMICAL GROUP | 0.011708 |
| PROLOGIS INC | 0.008372 |
| PUBLIC STORAGE | 0.001729 |
| PAYPAL HOLDINGS INC. | 0.010634 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.010477 |
| FAST RETAILING CO LTD ORD | 0.001451 |
| AMADEUS IT GROUP SA CLASS A | 0.005081 |
| REECE LTD | 0.00835 |
| DANAHER CORP | 0.006668 |
| PERNOD RICARD SA | 0.00185 |
| ANDRITZ AG | 0.000882 |
| TSURUHA HOLDINGS INC ORD | 0.003945 |
| WALT DISNEY CO/THE | 0.019853 |
| LOTTERY CORPORATION LTD | 0.029077 |
| CME GROUP INC | 0.00355 |
| TORONTO-DOMINION BANK | 0.015559 |
| MITSUBISHI ESTATE CO LTD ORD | 0.007709 |
| SHIMAMURA CORP ORD | 0.000964 |
| RENESAS ELECTRONICS CORP | 0.020183 |
| BPER BANCA | 0.013642 |
| SIGMA HEALTHCARE LTD | 0.036758 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.014761 |
| QUEST DIAGNOSTICS INC | 0.001276 |
| OBIC CO LTD ORD | 0.001941 |
| DAIICHI SANKYO CO LTD ORD | 0.017341 |
| ESTEE LAUDER COMPANIES INC | 0.003187 |
| DIETEREN GROUP | 0.000332 |
| CARRIER GLOBAL CORP | 0.008367 |
| TESLA INC | 0.018329 |
| COMMERZBANK AG | 0.007057 |
| ECOLAB INC | 0.002978 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006507 |
| LAM RESEARCH CORP | 0.013949 |
| ELI LILLY & CO | 0.006278 |
| UNICREDIT SPA | 0.014536 |
| APPLIED MATERIALS INC | 0.007914 |
| 3I GROUP PLC ORD | 0.006876 |
| HENKEL AG & CO KGAA BEARER SH | 0.001138 |
| HCA HEALTHCARE INC | 0.001013 |
| NISSAN CHEMICAL CORP | 0.001724 |
| FORTESCUE METALS GROUP LTD | 0.009877 |
| DAI-ICHI LIFE HOLDINGS INC | 0.029962 |
| AXA SA | 0.017624 |
| ACKERMANS & VAN HAAREN NV | 0.00024 |
| ANA HOLDINGS INC | 0.003935 |
| TOPPAN HOLDINGS INC | 0.002391 |
| INVESTOR AB CLASS B | 0.015319 |
| SOLVAY SA | 0.001985 |
| ICON PLC | 0.000674 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.04512 |
| SALESFORCE INC | 0.007276 |
| SPAREBANK 1 SR NORGE ASA | 0.003718 |
| LUNDIN MINING CORP | 0.012383 |
| ASX LTD ORD | 0.002402 |
| ORACLE CORP JAPAN ORD | 0.000618 |
| BANK OF IRELAND GROUP PLC | 0.0112 |
| LM ERICSSON TELEFON AB CLASS B | 0.023131 |
| IDEXX LABORATORIES INC | 0.000996 |
| HERSHEY CO/THE | 0.001984 |
| ADOBE INC | 0.003187 |
| MERCK & CO. INC. | 0.026841 |
| J FRONT RETAILING CO LTD ORD | 0.003725 |
| CCL INDUSTRIES INC | 0.003342 |
| FINANCIERE DE TUBIZE SA | 0.000227 |
| PACK.CORP.OF AM. | 0.000937 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002756 |
| SAGAX AB-B | 0.002903 |
| YAMADA HOLDINGS CO LTD | 0.019849 |
| SYSMEX CORP ORD | 0.00611 |
| WIENERBERGER AG | 0.001946 |
| MARVELL TECHNOLOGY INC | 0.008427 |
| BUNZL PLC | 0.002922 |
| FINECOBANK BANCA FINECO SPA | 0.007639 |
| TBS HOLDINGS INC | 0.001729 |
| KROGER CO | 0.003998 |
| BIOGEN INC | 0.002682 |
| WHARF HOLDINGS LTD ORD | 0.021717 |
| MORGAN STANLEY | 0.011964 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004773 |
| IRON MTN INC | 0.003775 |
| COUPANG INC | 0.011282 |
| PRO MEDICUS LTD | 0.000493 |
| TOYO SUISAN KAISHA LTD | 0.000901 |
| SHIMADZU CORP ORD | 0.002627 |
| TEXAS INSTRUMENTS INC | 0.00488 |
| NASDAQ INC | 0.005342 |
| JAPAN AIRLINES CO LTD | 0.003244 |
| DR ING HC F PORSCHE AG | 0.001306 |
| WALLENIUS WILHELMSEN ASA | 0.007288 |
| ATLASSIAN CORPORATION PLC | 0.002099 |
| TOMRA SYSTEMS ASA | 0.004214 |
| KEWPIE (QP) CORP ORD | 0.002247 |
| SUZUKI MOTOR CORP ORD | 0.010751 |
| O REILLY AUTOMOTIVE INC | 0.004985 |
| GALAXY ENTERTAINMENT GP. | 0.011753 |
| SIEMENS AG | 0.005538 |
| GILEAD SCIENCES INC | 0.013305 |
| AVANZA BANK H | 0.001963 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000057 |
| BAKKAFROST P/F | 0.001295 |
| OVERSEA-CHINESE BANKING CORP | 0.025036 |
| WORKDAY INC | 0.002289 |
| PAYCHEX INC | 0.003243 |
| ARTHUR J GALLAGHER & CO | 0.001863 |
| SAP SE | 0.00965 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00172 |
| NIKE INC | 0.011473 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001164 |
| KURARAY CO LTD | 0.005324 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000921 |
| ANTOFAGASTA PLC | 0.001887 |
| ORKLA ASA | 0.007294 |
| BLOCK INC | 0.006191 |
| STRABAG SE | 0.000627 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002422 |
| CINCINNATI FINANCIAL CORP | 0.001894 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.00838 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003707 |
| MCCORMICK & CO-NON VTG SHRS | 0.00387 |
| SKANSKA AB CLASS B | 0.002669 |
| SOCIETE GENERALE SA CLASS A | 0.006469 |
| SWISSCOM AG | 0.000231 |
| US BANCORP | 0.014577 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001504 |
| DANSKE BANK A/S | 0.005514 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001429 |
| COMCAST CORP-CLASS A | 0.025947 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000434 |
| SEIKO EPSON CORP ORD | 0.004763 |
| DEXCOM INC | 0.005475 |
| EBAY INC | 0.006862 |
| SPAREBANKEN NORGE | 0.003542 |
| RECORDATI SPA | 0.001118 |
| BUDIMEX | 0.000439 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.00567 |
| VEND MARKETPLC ASA CLASS B | 0.003684 |
| ALNYLAM PHARMACEUTICALS INC | 0.001485 |
| ORICA LTD ORD | 0.004371 |
| MARKS AND SPENCER GROUP PLC | 0.016181 |
| CHARTER HALL GROUP | 0.005092 |
| CARLSBERG AS CLASS B | 0.000866 |
| GARMIN LTD | 0.001537 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.031786 |
| XYLEM INC | 0.003301 |
| ASSECO POLAND SA | 0.000974 |
| BANK OF NEW YORK MELLON CORP | 0.008246 |
| WILLIS TOWERS WATSON PLC | 0.001314 |
| BRIDGESTONE CORP ORD | 0.00499 |
| MOTOROLA SOLUTIONS INC | 0.001741 |
| TELENOR ASA | 0.005519 |
| TPG TELECOM LTD | 0.017786 |
| CELLNEX TELECOM SA | 0.007445 |
| USS CO (TOKAI) LTD ORD | 0.005479 |
| RELX PLC | 0.016243 |