Solactive L&G Enhanced ESG Ex-Fossil Fuel Index TR
Master Data
| ISIN: | DE000SL0HXC7 |
| Bloomberg Ticker: | SOESEFFT Index |
| WKN: | SL0HXC |
Current Quotes
| Last quote (26 Sep 2025): | 472.45 |
| Day range: | 472.45 / 472.45 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 372.70 / 473.80 |
| Name | Index Shares |
|---|---|
| SHIMIZU CORP ORD | 0.005904 |
| VODAFONE GROUP PLC | 0.198863 |
| DIGITAL REALTY TRUST INC | 0.003131 |
| ASTELLAS PHARMA INC | 0.020585 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001689 |
| JAPAN POST HOLDINGS CO LTD | 0.013827 |
| NOVONESIS AS CLASS B | 0.003468 |
| SHIMAMURA CORP ORD | 0.000812 |
| MINEBEA MITSUMI INC | 0.004095 |
| SYSMEX CORP ORD | 0.005829 |
| SANTANDER BANK POLSKA SA | 0.000492 |
| BLUESCOPE STEEL LTD | 0.005507 |
| ATLASSIAN CORPORATION PLC | 0.001617 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.00789 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004387 |
| BIOGEN INC | 0.002714 |
| CINTAS CORP | 0.002387 |
| ABBVIE INC | 0.013857 |
| PEARSON PLC | 0.009148 |
| NIPPON PAINT HOLDINGS CO LTD | 0.009466 |
| SECURITAS AB CLASS B | 0.004613 |
| PANASONIC HOLDINGS CORP | 0.020917 |
| TOMRA SYSTEMS ASA | 0.003937 |
| VEND MARKETPLC ASA CLASS B | 0.002083 |
| DAI-ICHI LIFE HOLDINGS INC | 0.034034 |
| SWISSCOM AG | 0.000231 |
| USS CO (TOKAI) LTD ORD | 0.005606 |
| CAPITAL ONE FINANCIAL CORP | 0.005702 |
| CIGNA GROUP | 0.002907 |
| AENA SME SA | 0.007667 |
| LOTUS BAKERIES | 0.000006 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002746 |
| MAPLETREE LOGISTICS TRUST | 0.065596 |
| BUDIMEX | 0.000362 |
| MEBUKI FINANCIAL GROUP INC | 0.012979 |
| US BANCORP | 0.014905 |
| TELEFONICA SA | 0.031972 |
| AIR WATER INC | 0.004283 |
| GLP J-REIT/D | 0.000061 |
| AMRIZE AG | 0.002607 |
| BAWAG GROUP AG | 0.000902 |
| SWIRE PROPERTIES LTD | 0.026303 |
| DOVER CORP | 0.00186 |
| CELLNEX TELECOM SA | 0.00763 |
| SMITH & NEPHEW PLC | 0.007872 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.040698 |
| CME GROUP INC | 0.003645 |
| BANCO COMERCIAL PORTUGUES SA | 0.095347 |
| WEST FRASER TIMBER CO LTD | 0.001742 |
| SAGE GROUP PLC | 0.009019 |
| CORPAY INC | 0.000723 |
| ALFRESA HOLDINGS CORP ORD | 0.003775 |
| BERKELEY GROUP HOLDINGS PLC | 0.001233 |
| TPG TELECOM LTD | 0.017801 |
| EBAY INC | 0.007946 |
| MITSUBISHI HC CAPITAL INC | 0.008 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.008287 |
| DEUTSCHE BANK AG | 0.012899 |
| STERIS PLC | 0.001356 |
| EVEREST GROUP LTD | 0.000568 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007536 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000063 |
| ARGENX SE - ADR | 0.000614 |
| AMAZON.COM INC | 0.054383 |
| NOVARTIS AG | 0.019258 |
| NINTENDO CO LTD | 0.008751 |
| SHIONOGI & CO LTD ORD | 0.008317 |
| INTEL CORP | 0.053737 |
| NIPPON BUILDING FUND INC. | 0.000159 |
| IVANHOE MINES LTD | 0.019755 |
| ELIA GROUP SA/NV | 0.00058 |
| ICON PLC | 0.000729 |
| EXPERIAN PLC | 0.008424 |
| JPMORGAN CHASE & CO | 0.026795 |
| MITSUI CHEMICALS INC | 0.002655 |
| COMCAST CORP-CLASS A | 0.026498 |
| AEON CO LTD ORD | 0.024975 |
| ENDEAVOUR GROUP | 0.021807 |
| TAISEI CORP ORD | 0.001425 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009801 |
| INTERACTIVE BROKERS GROUP INC | 0.005348 |
| TRANSURBAN GROUP | 0.045543 |
| FUJIKURA LTD | 0.001846 |
| CRODA INTERNATIONAL PLC | 0.001862 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002471 |
| AJINOMOTO CO INC | 0.007351 |
| MERCK KGAA | 0.001196 |
| ACCENTURE PLC-CL A | 0.008336 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003982 |
| CISCO SYSTEMS INC | 0.041385 |
| HUSQVARNA AB | 0.012294 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002021 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.006218 |
| GE VERNOVA LLC | 0.002902 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002386 |
| ROLLINS INC | 0.004237 |
| PEPSICO INC | 0.010472 |
| OTSUKA CORP ORD | 0.002504 |
| THOMSON REUTERS CORP | 0.002107 |
| VISA INC-CLASS A SHARES | 0.016589 |
| BANK MILLENNIUM SA | 0.015911 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003095 |
| DOORDASH INC | 0.003014 |
| KINROSS GOLD CORP | 0.014863 |
| MOTOROLA SOLUTIONS INC | 0.001633 |
| EPIROC AB-A | 0.007085 |
| TORAY INDUSTRIES INC ORD | 0.008727 |
| ASSA ABLOY AB CLASS B | 0.006884 |
| INDUSTRIVAERDEN AB ORD C | 0.001697 |
| MIZUHO FINANCIAL GROUP INC | 0.023982 |
| TOHO CO LTD ORD | 0.000992 |
| NIDEC CORP ORD | 0.009503 |
| HERMES INTERNATIONAL SCA | 0.000199 |
| STORA ENSO OYJ CLASS R | 0.007263 |
| MCKESSON CORP | 0.001218 |
| MERIDIAN ENERGY LTD | 0.018789 |
| COMMERZBANK AG | 0.010195 |
| MASCO CORP | 0.003418 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006109 |
| HOSHIZAKI CORP | 0.001308 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004557 |
| STATE STREET CORP | 0.003913 |
| AMGEN INC | 0.003761 |
| CHIPOTLE MEXICAN GRILL INC | 0.015085 |
| MITSUI FUDOSAN CO LTD ORD | 0.020097 |
| ROCKET COS INC | 0.010426 |
| BROWN-FORMAN CORP-CLASS B | 0.006454 |
| CD PROJEKT RED | 0.000992 |
| DAIFUKU CO LTD | 0.003858 |
| J FRONT RETAILING CO LTD ORD | 0.004384 |
| TOYOTA MOTOR CORP | 0.079987 |
| METTLER-TOLEDO INTL | 0.000285 |
| LINK REIT | 0.023585 |
| KURITA WATER INDUSTRIES LTD | 0.001796 |
| SEA LTD | 0.00127 |
| EXTRA SPACE STORAGE INC | 0.002018 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005594 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.00511 |
| EQUIFAX INC | 0.00167 |
| RALLIANT CORP | 0.001363 |
| EVOLUTION AB | 0.001318 |
| INTERCONTINENTAL EXCHANGE INC | 0.005549 |
| SBI HOLDINGS INC ORD | 0.002326 |
| FIFTH THIRD BANCORP | 0.008713 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.01188 |
| SUMITOMO FORESTRY CO LTD | 0.005872 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000065 |
| SEEK LTD ORD | 0.005827 |
| KYUSHU RAILWAY COMPANY | 0.002073 |
| BRIDGESTONE CORP ORD | 0.005434 |
| GSK PLC | 0.037267 |
| REECE LTD | 0.005765 |
| DINO POLSKA SA | 0.00439 |
| TALANX AG | 0.000577 |
| NOMURA HOLDINGS INC ORD | 0.032939 |
| DAIWA SECURITIES GROUP INC ORD | 0.018151 |
| INTACT FINANCIAL CORP. | 0.002239 |
| RECORDATI SPA | 0.001286 |
| COUPANG INC | 0.012252 |
| EXOR NV | 0.000624 |
| SWISS RE AG | 0.002868 |
| MARRIOTT INTERNATIONAL -CL A | 0.001974 |
| LAS VEGAS SANDS CORP | 0.006 |
| SANWA HOLDINGS CORP | 0.001708 |
| CASTELLUM AB | 0.006675 |
| NORSK HYDRO ASA | 0.012666 |
| CA IMMOBILIEN ANLAGEN AG | 0.002247 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002293 |
| ORIX JREIT INC ORD | 0.000111 |
| CARRIER GLOBAL CORP | 0.008322 |
| NGK INSULATORS LTD ORD | 0.004662 |
| KUBOTA CORP | 0.008181 |
| HEINEKEN NV | 0.002311 |
| S&P GLOBAL INC | 0.004619 |
| INVESTOR AB CLASS B | 0.015874 |
| KEURIG DR PEPPER INC | 0.013502 |
| JD SPORTS FASHION PLC | 0.057948 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.101783 |
| KOEI TECMO HOLDINGS CO LTD | 0.003617 |
| APPLIED MATERIALS INC | 0.008917 |
| GOLDMAN SACHS GROUP INC | 0.003047 |
| GRAB HOLDINGS LTD - CL A | 0.020064 |
| OBAYASHI CORP ORD | 0.006054 |
| SBA COMMUNICATIONS CORP-CL A | 0.001589 |
| 3M COMPANY | 0.004153 |
| COSTCO WHOLESALE CORP | 0.00254 |
| REGIONS FINANCIAL CORP | 0.013663 |
| MUNICH REINSURANCE COMPANY | 0.001208 |
| SHISEIDO CO LTD | 0.00571 |
| LOWES COS INC | 0.004861 |
| CAPCOM CO LTD | 0.002103 |
| MBANK SA | 0.000284 |
| YUM! BRANDS | 0.003501 |
| KYOCERA CORP ORD | 0.010871 |
| MICROCHIP TECHNOLOGY INC | 0.005662 |
| CONVATEC GROUP PLC | 0.022479 |
| SHERWIN-WILLIAMS CO | 0.001978 |
| KONAMI GROUP CORP | 0.000484 |
| MSCI INC | 0.000842 |
| DEXUS/AU | 0.016898 |
| WASTE CONNECTIONS INC | 0.001802 |
| EQT AB | 0.005081 |
| VERISK ANALYTICS INC | 0.002115 |
| IIDA GROUP HOLDINGS CO LTD | 0.003492 |
| PARTNERS GROUP HOLDING AG | 0.000126 |
| WARNER BROS DISCOVERY INC | 0.031002 |
| COOPER COMPANIES INC | 0.003162 |
| IDEXX LABORATORIES INC | 0.001093 |
| BNP PARIBAS SA | 0.010021 |
| SUMITOMO MITSUI FINANCIAL GR | 0.035042 |
| SINO LAND CO LTD ORD | 0.053528 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008973 |
| ALPHABET INC C-SHARES | 0.0313 |
| ASAHI INTECC CO LTD | 0.003464 |
| SHOPIFY INC | 0.007044 |
| NATIONAL BANK OF CANADA | 0.005716 |
| DAIMLER TRUCK HOLDING AG | 0.003298 |
| EQUITY RESIDENTIAL | 0.003946 |
| MONGODB INC | 0.001165 |
| AERCAP HOLDINGS NV | 0.001399 |
| TOSOH CORP | 0.004065 |
| CONSTELLATION BRANDS INC CL A | 0.001591 |
| REPUBLIC SERVICES INC | 0.001763 |
| EVERSOURCE ENERGY | 0.004783 |
| KIMBERLY-CLARK CORP | 0.002872 |
| TFI INTERNATIONAL INC | 0.001808 |
| HENKEL AG & CO KGAA BEARER SH | 0.001116 |
| SAP SE | 0.010217 |
| RECKITT BENCKISER GROUP PLC | 0.005742 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.012947 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003266 |
| VESTAS WIND SYSTEMS A/S | 0.011126 |
| AUTOSTORE HOLDINGS LTD | 0.075824 |
| WHITBREAD PLC | 0.002214 |
| WHEATON PRECIOUS METALS CORP | 0.006898 |
| RESMED INC | 0.001526 |
| BEIERSDORF AG | 0.000943 |
| INTESA SANPAOLO SPA | 0.144343 |
| OBIC CO LTD ORD | 0.00192 |
| STRAUMANN HOLDING AG | 0.001005 |
| KANSAI PAINT CO LTD | 0.003675 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002829 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.02145 |
| DEUTSCHE TELEKOM AG | 0.034851 |
| WEST JAPAN RAILWAY CO | 0.002607 |
| TRACTOR SUPPLY COMPANY | 0.007425 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.042169 |
| BLOCK INC | 0.006876 |
| INDUTRADE AB | 0.002713 |
| LYNAS RARE EARTHS LTD | 0.011282 |
| ATLAS COPCO AB | 0.012535 |
| UNITED RENTALS INC | 0.000582 |
| ADDTECH AB | 0.002497 |
| NAVIGATOR COMPANY SA | 0.014897 |
| ORACLE CORP | 0.014718 |
| HUBSPOT INC | 0.00074 |
| IA FINANCIAL CORP INC | 0.00248 |
| CROWDSTRIKE HOLDINGS INC | 0.001796 |
| NISSHIN SEIFUN GROUP INC | 0.004233 |
| NATIONAL AUSTRALIA BANK LTD | 0.034554 |
| ROYAL KPN NV | 0.035737 |
| TELSTRA GROUP LTD | 0.113375 |
| FASTENAL CO | 0.010416 |
| WELLTOWER INC | 0.006376 |
| UNITED UTILITIES PLC | 0.008013 |
| FUTU HOLDINGS LTD-ADR | 0.000638 |
| BANCA MEDIOLANUM SPA | 0.003785 |
| CLOUDFLARE INC - CLASS A | 0.003194 |
| ERSTE GROUP BANK AG | 0.003408 |
| NEXI SPA | 0.010958 |
| MIRVAC GROUP | 0.055045 |
| KEYSIGHT TECHNOLOGIES INC | 0.002467 |
| ZIMMER BIOMET HOLDINGS INC | 0.002603 |
| BANK OF NEW YORK MELLON CORP | 0.008817 |
| HOLMEN AB | 0.001418 |
| TELIA CO AB | 0.030413 |
| FERRARI NV | 0.000691 |
| CONTINENTAL AG | 0.000841 |
| NICHIREI CORP ORD | 0.004062 |
| NXP SEMICONDUCTOR NV | 0.002177 |
| SPARK NEW ZEALAND LTD | 0.045163 |
| T ROWE PRICE GROUP INC | 0.003313 |
| ALLSTATE CORP | 0.002343 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001352 |
| AT&T | 0.058194 |
| CBOE GLOBAL MARKETS INC | 0.001353 |
| SMC CORP ORD | 0.000364 |
| TRADE DESK INC/THE -CLASS A | 0.005232 |
| WATERS CORP | 0.000891 |
| FORD MOTOR CO | 0.035946 |
| ESSEX PROPERTY TRUST INC | 0.00113 |
| YAMAHA CORP ORD | 0.00782 |
| PROGRESSIVE CORP | 0.006669 |
| HUNT J B TRANS SVCS INC | 0.001309 |
| AIRBNB INC | 0.003805 |
| UNIPOL GRUPPO SPA | 0.004386 |
| SOMPO HOLDINGS INC | 0.008503 |
| AUTO TRADER GROUP PLC | 0.010219 |
| GARTNER INC | 0.001049 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005374 |
| FORTESCUE METALS GROUP LTD | 0.010902 |
| ORANGE SA | 0.017213 |
| EBOS GROUP LTD | 0.00246 |
| LUNDIN MINING CORP | 0.019611 |
| ELI LILLY & CO | 0.007196 |
| UNIVERSAL MUSIC GROUP NV | 0.006139 |
| HOYA CORP ORD | 0.003736 |
| COCHLEAR LTD | 0.000843 |
| TORONTO-DOMINION BANK | 0.01601 |
| EMBRACER GROUP AB | 0.005196 |
| LASERTEC CORP | 0.000863 |
| HOLCIM LTD | 0.002607 |
| PRO MEDICUS LTD | 0.000556 |
| INTERNATIONAL PAPER CO | 0.004521 |
| ING GROEP NV | 0.029361 |
| RELX PLC | 0.017064 |
| OMRON CORP ORD | 0.002475 |
| NEC CORP ORD | 0.010617 |
| SHIMANO INC | 0.000488 |
| CLOROX COMPANY | 0.002394 |
| ZURICH INSURANCE GROUP AG | 0.001629 |
| AMADA CO LTD | 0.00598 |
| ROHM CO LTD ORD | 0.006779 |
| HYDRO ONE LTD | 0.006214 |
| NORTHERN TRUST CORP | 0.002965 |
| GETINGE AB CLASS B | 0.003117 |
| KAO CORP | 0.004419 |
| CITIZENS FINANCIAL GROUP INC | 0.006665 |
| RINNAI CORP ORD | 0.002416 |
| VINCI SA | 0.002945 |
| SALMAR ASA | 0.001206 |
| HOME DEPOT INC | 0.006653 |
| HALMA PLC | 0.004239 |
| CSX CORP | 0.01801 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001259 |
| GLOBAL PAYMENTS INC | 0.003352 |
| KOSE CORP ORD | 0.001336 |
| LIXIL GROUP CORP | 0.004764 |
| AMERICAN WATER WORKS CO INC | 0.002759 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007276 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.020956 |
| VOLVO CAR AB-B W/I | 0.031193 |
| DENTSU GROUP INC | 0.002903 |
| HOLOGIC INC | 0.004248 |
| NATWEST GROUP PLC | 0.063526 |
| UNITED AIRLINES HOLDINGS INC | 0.003353 |
| MERCADOLIBRE INC | 0.000272 |
| DANSKE BANK A/S | 0.006345 |
| BAYCURRENT CONSULTING INC | 0.001202 |
| QUEBECOR INC - CL B | 0.005946 |
| CAIXABANK SA | 0.030582 |
| GILEAD SCIENCES INC | 0.013666 |
| SYENSQO SA | 0.001125 |
| MAPLETREE INDUSTRIAL TRUST | 0.037433 |
| FUJITSU LTD ORD | 0.022948 |
| AZELIS GROUP NV | 0.003158 |
| COINBASE GLOBAL INC -CLASS A | 0.002272 |
| PROLOGIS INC | 0.008745 |
| SYNOPSYS INC | 0.001578 |
| BLACKROCK INC | 0.001314 |
| DENSO CORP ORD | 0.010014 |
| BANK OF MONTREAL | 0.009051 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.116659 |
| VONOVIA SE | 0.006178 |
| SCHINDLER HOLDING AG ORD | 0.000194 |
| MARSH & MCLENNAN COS | 0.004649 |
| HANNOVER RUCK SE | 0.000495 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002432 |
| COMPASS GROUP PLC | 0.014717 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002476 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006283 |
| CREDIT AGRICOLE SA | 0.008607 |
| NTT INC | 0.518851 |
| FAST RETAILING CO LTD ORD | 0.001327 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005606 |
| ASX LTD ORD | 0.002497 |
| PERSOL HOLDINGS CO LTD | 0.03216 |
| TOPPAN HOLDINGS INC | 0.00215 |
| LATOUR INVESTMENT AB ORD B | 0.002168 |
| TRANSUNION | 0.003344 |
| CBRE GROUP INC | 0.003669 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01363 |
| NASDAQ INC | 0.005569 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.01655 |
| LIFCO AB | 0.002124 |
| HASEKO CORP ORD | 0.003946 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000951 |
| BECTON DICKINSON AND CO | 0.003193 |
| STMICROELECTRONICS NV | 0.006648 |
| COCA-COLA CO/THE | 0.040921 |
| CCL INDUSTRIES INC | 0.003073 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002613 |
| REA GROUP LTD | 0.000585 |
| CARLSBERG AS CLASS B | 0.000779 |
| LULULEMON ATHLETICA INC | 0.001773 |
| CANON INC | 0.005555 |
| OVERSEA-CHINESE BANKING CORP | 0.025765 |
| UNITEDHEALTH GROUP INC | 0.007676 |
| RAKUTEN GROUP INC | 0.015399 |
| NEXTDC LTD | 0.008459 |
| EAST JAPAN RAILWAY CO | 0.006252 |
| TJX COMPANIES INC | 0.010003 |
| ECOLAB INC | 0.003058 |
| PRADA SPA | 0.008698 |
| BAYERISCHE MOTOREN WERKE AG | 0.002347 |
| PERNOD RICARD SA | 0.001962 |
| TREASURY WINE ESTATES LIMITED | 0.013978 |
| ACOM CO LTD ORD | 0.021974 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000432 |
| GALAXY ENTERTAINMENT GP. | 0.015524 |
| YAMATO HDG. | 0.004058 |
| WALLENIUS WILHELMSEN ASA | 0.008633 |
| INPOST SA | 0.003822 |
| APPLE INC | 0.128308 |
| CORNING INC | 0.006227 |
| GENUINE PARTS CO | 0.001696 |
| NORDIC SEMICONDUCTOR ASA | 0.005383 |
| BROTHER INDUSTRIES LTD ORD | 0.003262 |
| STOREBRAND ASA | 0.006698 |
| EQUINIX INC | 0.000809 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015985 |
| SOLVAY SA | 0.001569 |
| KONE OYJ CLASS B | 0.00243 |
| STOCKLAND | 0.035721 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005111 |
| OPEN TEXT CORP | 0.00682 |
| SG HOLDINGS CO LTD | 0.005212 |
| OLD DOMINION FREIGHT LINE INC | 0.001416 |
| QUEST DIAGNOSTICS INC | 0.001245 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001234 |
| EPIROC AB-B | 0.005033 |
| WAREHOUSES DE PAUW SCA | 0.002453 |
| AGEAS SA NV | 0.001962 |
| TAKEDA PHARMACEUTICAL | 0.018998 |
| TOTO LTD | 0.002237 |
| LY CORP | 0.023859 |
| SHIN-ETSU CHEMICAL CO LTD | 0.012012 |
| TELE2 AB | 0.008552 |
| ADIDAS AG | 0.001372 |
| JOHNSON & JOHNSON | 0.030461 |
| NORTHERN STAR RESOURCES LTD | 0.007654 |
| PRUDENTIAL FINANCIAL INC | 0.004524 |
| Applovin Corp | 0.001559 |
| WILLIS TOWERS WATSON PLC | 0.001272 |
| DSM FIRMENICH AG | 0.001609 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.075178 |
| HUMANA INC | 0.001288 |
| FAIR ISAAC CORP | 0.000197 |
| KDDI CORP (DDI) ORD | 0.031004 |
| TRELLEBORG AB CLASS B | 0.001706 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003097 |
| PINTEREST INC | 0.009506 |
| NVR INC | 0.00003 |
| SHARP CORP | 0.010231 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003655 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.036832 |
| CYBERAGENT INC | 0.007167 |
| INGERSOLL-RAND INC | 0.004505 |
| REALTY INCOME CORP | 0.010296 |
| CPI EUROPE AG | 0.002808 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003197 |
| ADYEN NV | 0.000225 |
| MURATA MANUFACTURING LTD ORD | 0.019356 |
| SOFINA SA | 0.000228 |
| HANG SENG BANK LTD ORD | 0.008523 |
| SANOFI SA | 0.009329 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00531 |
| ASTRAZENECA PLC | 0.013715 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00049 |
| SEGA SAMMY HOLDINGS INC | 0.002797 |
| KENVUE INC | 0.026652 |
| MITSUBISHI MOTORS CORP ORD | 0.020633 |
| DOW INC | 0.007591 |
| AXFOOD AB | 0.002223 |
| PHOENIX GROUP HOLDINGS | 0.009868 |
| PUBLICIS GROUPE SA | 0.002452 |
| FOX CORP CLASS A (NEW) | 0.003444 |
| GEN DIGITAL INC | 0.009965 |
| COSTAR GROUP INC | 0.004366 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004492 |
| POSTE ITALIANE SPA | 0.004603 |
| IGM FINANCIAL INC. | 0.004835 |
| PACCAR INC | 0.003769 |
| AZBIL (YAMATAKE) CORP ORD | 0.006867 |
| FUJIFILM HOLDINGS CORP ORD | 0.009305 |
| ANDRITZ AG | 0.000923 |
| BEST BUY CO INC | 0.00347 |
| AFLAC INC | 0.004973 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003392 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002865 |
| CONSTELLATION SOFTWARE INC | 0.000119 |
| GARMIN LTD | 0.001637 |
| MICRON TECHNOLOGY INC | 0.007113 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002143 |
| DHL GROUP | 0.006751 |
| NISSAN CHEMICAL CORP | 0.001894 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000767 |
| OPEN HOUSE GROUP CO LTD | 0.001257 |
| SCHRODERS PLC ORD | 0.013862 |
| ANHEUSER BUSCH INBEV SA NV | 0.006396 |
| LEROY SEAFOOD GROUP ASA | 0.013004 |
| WILMAR INTERNATIONAL LTD | 0.022509 |
| MONCLER SPA | 0.002542 |
| ARES MANAGEMENT CORP | 0.00182 |
| HERSHEY CO/THE | 0.001943 |
| RED ELECTRICA CORP SA | 0.004387 |
| MICROSTRATEGY INC-CL A | 0.000684 |
| SYNCHRONY FINANCIAL | 0.005451 |
| TYSON FOODS INC | 0.00307 |
| HITACHI LTD | 0.04209 |
| PAYPAL HOLDINGS INC. | 0.011871 |
| CARNIVAL CORP | 0.009753 |
| DARDEN RESTAURANTS INC | 0.001108 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000773 |
| LIVE NATION ENTERTAINMENT IN | 0.001613 |
| CROWN CASTLE INC | 0.005028 |
| RENTOKIL INITIAL PLC | 0.02063 |
| KOBE BUSSAN CO LTD | 0.001815 |
| CONCORDIA FINANCIAL GROUP LTD | 0.013736 |
| PROCTER & GAMBLE CO | 0.025483 |
| KURARAY CO LTD | 0.004755 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.012084 |
| RYANAIR HOLDINGS PLC | 0.005509 |
| MONOTARO CO LTD | 0.003618 |
| VEND MARKETPLC ASA CLASS A | 0.00196 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.026276 |
| HUNTINGTON BANCSHARES INC/OH | 0.021905 |
| MCDONALDS CORP | 0.007772 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001432 |
| CHARTER COMMUNICATIONS INC | 0.000638 |
| LOBLAW COMPANIES LTD. | 0.006744 |
| SANDS CHINA LTD | 0.030605 |
| EMPIRE CO LTD A | 0.004306 |
| MARKS AND SPENCER GROUP PLC | 0.015138 |
| ASHTEAD GROUP PLC | 0.003307 |
| ATLAS COPCO AB CLASS A | 0.019514 |
| TERUMO CORP | 0.012769 |
| MAGNA INTERNATIONAL INC | 0.004955 |
| TOBU RAILWAY CO LTD | 0.002975 |
| KEWPIE (QP) CORP ORD | 0.00246 |
| VERISIGN INC | 0.000937 |
| IRON MTN INC | 0.003642 |
| TIS INC | 0.002579 |
| ULTA BEAUTY INC | 0.0008 |
| LABCORP HOLDINGS INC | 0.000963 |
| DOLLARAMA INC | 0.003735 |
| HANG LUNG PROPERTIES LTD ORD | 0.068152 |
| TREND MICRO INC | 0.00109 |
| STANLEY ELECTRIC CO LTD | 0.003036 |
| SKF AB CLASS B | 0.003457 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004029 |
| MONDI PLC | 0.003934 |
| CALBEE INC ORD | 0.002684 |
| THULE GROUP AB/THE | 0.002367 |
| GILDAN ACTIVEWEAR INC | 0.003826 |
| WESFARMERS LTD | 0.008932 |
| BANDAI NAMCO HOLDINGS INC | 0.003631 |
| AMDOCS LTD | 0.002247 |
| MAZDA MOTOR CORP ORD | 0.009169 |
| AUTOMATIC DATA PROCESSING | 0.003445 |
| SANDVIK AB | 0.010185 |
| SOCIETE GENERALE SA CLASS A | 0.006896 |
| ASM INTERNATIONAL NV | 0.000565 |
| CAPGEMINI SA | 0.001653 |
| ASICS CORP | 0.008277 |
| EATON CORPORATION PLC | 0.002604 |
| TRAVELERS COS INC/THE | 0.002106 |
| SOFTBANK GROUP CORP | 0.011037 |
| KEYCORP | 0.015949 |
| KERRY GROUP PLC-A | 0.001384 |
| ROCHE HOLDING AG ORD BRR | 0.000375 |
| STRYKER CORP | 0.003246 |
| MOWI ASA | 0.005395 |
| SONY GROUP CORP | 0.062852 |
| AP MOLLER MAERSK A/S ORD A | 0.000038 |
| INFRATIL LTD | 0.010566 |
| MEDTRONIC PLC | 0.011517 |
| TOKIO MARINE HOLDINGS INC | 0.018208 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007309 |
| SPOTIFY TECHNOLOGY SA | 0.001328 |
| ASAHI KASEI CORP | 0.011011 |
| VICINITY CENTRES | 0.044227 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002602 |
| J SAINSBURY PLC | 0.017001 |
| JAPAN AIRLINES CO LTD | 0.003388 |
| UPM-KYMMENE OYJ | 0.004723 |
| L OREAL SA | 0.00174 |
| AVALONBAY COMMUNITIES INC | 0.001909 |
| LINDE PLC | 0.002335 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.00887 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045486 |
| TAYLOR WIMPEY PLC | 0.040371 |
| YASKAWA ELECTRIC CORP ORD | 0.002915 |
| DEXCOM INC | 0.005189 |
| NIKON CORP ORD | 0.005472 |
| SEVERN TRENT PLC | 0.003144 |
| WOLTERS KLUWER NV | 0.0032 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.009029 |
| TOKYO CENTURY CORP | 0.005516 |
| PRYSMIAN SPA | 0.002449 |
| SCHNEIDER ELECTRIC SE | 0.005453 |
| MAKITA CORP ORD | 0.002018 |
| 3I GROUP PLC ORD | 0.007998 |
| STARBUCKS CORP | 0.011244 |
| CELESTICA INC | 0.002332 |
| GMO PAYMENT GATEWAY INC | 0.000992 |
| NITTO DENKO CORP | 0.005583 |
| BOUYGUES SA | 0.001402 |
| TESLA INC | 0.01889 |
| TOKYO METRO CO LTD | 0.004039 |
| HIROSE ELECTRIC CO LTD ORD | 0.000501 |
| MERCK & CO. INC. | 0.027604 |
| AIB GROUP PLC | 0.028178 |
| ICG PLC | 0.003401 |
| NOKIA OYJ | 0.049412 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005959 |
| YARA INTERNATIONAL ASA | 0.00192 |
| KIOXIA HLDG CORP ORD | 0.004407 |
| VERTIV HOLDINGS CO | 0.0034 |
| WASTE MANAGEMENT INC | 0.003367 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003083 |
| AP MOLLER MAERSK AS CLASS B | 0.000038 |
| ASSICURAZIONI GENERALI SPA | 0.008363 |
| IQVIA HOLDINGS INC | 0.002318 |
| SEGRO PLC | 0.013864 |
| AMADEUS IT GROUP SA CLASS A | 0.005129 |
| WELLS FARGO & CO | 0.024679 |
| BANK POLSKA KASA OPIEKI SA | 0.001856 |
| NIKE INC | 0.011756 |
| ROGERS COMMUNICATIONS INC-B | 0.007582 |
| TRYG AS | 0.003725 |
| SUNDRUG CO LTD ORD | 0.001724 |
| VICI PROPERTIES INC | 0.014027 |
| PALANTIR TECHNOLOGIES INC | 0.012425 |
| AISIN CORP | 0.005382 |
| PULTE GROUP INC | 0.002463 |
| AMERICAN TOWER CORP | 0.003018 |
| ASML HOLDING NV | 0.003174 |
| HP INC | 0.014845 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011271 |
| ANA HOLDINGS INC | 0.004359 |
| PPG INDUSTRIES INC | 0.002697 |
| PUBLIC STORAGE | 0.001703 |
| HAPAG-LLOYD AG | 0.000397 |
| ELECTRONIC ARTS INC | 0.002525 |
| ALCON INC | 0.004101 |
| EDWARDS LIFESCIENCES CORP | 0.005591 |
| SUN LIFE FINANCIAL INC | 0.008261 |
| DASSAULT SYSTEMES SA | 0.005163 |
| SEIKO EPSON CORP ORD | 0.004081 |
| CITIGROUP INC | 0.023009 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005881 |
| DAIICHI SANKYO CO LTD ORD | 0.018738 |
| HIKMA PHARMACEUTICALS PLC | 0.00226 |
| AUCKLAND INTL AIRPORT LTD | 0.026161 |
| SNAP INC | 0.0227 |
| KIKKOMAN CORP ORD | 0.005408 |
| SPAREBANK 1 SR NORGE ASA | 0.004634 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00139 |
| DOLLAR TREE | 0.002559 |
| FRESNILLO PLC | 0.00454 |
| BAXTER INTL. | 0.007044 |
| PANDORA A/S | 0.001102 |
| RAYMOND JAMES FINL. | 0.002455 |
| MITSUBISHI GAS CHEMICAL CO | 0.003683 |
| ADVANCED MICRO DEVICES | 0.016831 |
| HULIC CO LTD | 0.006918 |
| SWEDBANK AB CLASS A | 0.011196 |
| CVS HEALTH CORP | 0.014861 |
| KESKO OYJ CLASS B | 0.003215 |
| VULCAN MATERIALS CO | 0.000951 |
| SSE PLC | 0.008617 |
| CARVANA CO | 0.00081 |
| KEYENCE CORP ORD | 0.001205 |
| SYSCO CORP | 0.004981 |
| KINGSPAN GROUP PLC | 0.001042 |
| LEGAL & GENERAL GROUP PLC ORD | 0.059907 |
| TRANE TECHNOLOGIES PLC | 0.002326 |
| QANTAS AIRWAYS LTD ORD | 0.01115 |
| REGENERON PHARMACEUTICALS | 0.000856 |
| CHIBA BANK LTD ORD | 0.007081 |
| EVOLUTION MINING LTD | 0.012861 |
| XYLEM INC | 0.003438 |
| SIMON PROPERTY GROUP INC | 0.002528 |
| EXPEDIA GROUP INC | 0.002008 |
| ROPER TECHNOLOGIES INC | 0.000942 |
| INFORMA PLC | 0.011743 |
| FINECOBANK BANCA FINECO SPA | 0.008368 |
| VEEVA SYSTEMS INC | 0.001965 |
| DRAFTKINGS INC | 0.004605 |
| TARGET CORP | 0.004251 |
| AXA SA | 0.018623 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001155 |
| EXPEDITORS INTL WASH INC | 0.001828 |
| ORICA LTD ORD | 0.005569 |
| SAPUTO INC | 0.008277 |
| DR ING HC F PORSCHE AG | 0.00132 |
| KRAFT HEINZ CO/THE | 0.011287 |
| CGI INC - CLASS A | 0.002743 |
| NIPPON PROLOGIS REIT INC | 0.000149 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003843 |
| MATSUKIYOCOCOKARA & CO | 0.003055 |
| STRABAG SE | 0.000752 |
| FRESENIUS SE & CO KGAA | 0.003688 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004186 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002257 |
| RECRUIT HOLDINGS CO LTD | 0.014866 |
| SWIRE PACIFIC LTD ORD A | 0.006508 |
| INTUIT INC | 0.002826 |
| DOMINOS PIZZA INC | 0.000436 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001388 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014469 |
| KBC GROUPE SA | 0.002023 |
| RAKUTEN BANK ORD | 0.00148 |
| ESTEE LAUDER COMPANIES INC | 0.004083 |
| MTR CORPORATION LTD | 0.017003 |
| SAGAX AB-B | 0.002848 |
| DCC PLC | 0.001002 |
| D R HORTON INC | 0.002788 |
| SIEMENS AG | 0.006152 |
| ARCHER-DANIELS-MIDLAND CO | 0.004848 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003712 |
| VERBUND AG | 0.000753 |
| ARTHUR J GALLAGHER & CO | 0.001761 |
| MAINFREIGHT LTD | 0.001631 |
| COLES GROUP LTD | 0.013147 |
| TEXAS INSTRUMENTS INC | 0.005123 |
| SUPER MICRO COMPUTER INC | 0.0058 |
| AUMOVIO SE | 0.000421 |
| BOOKING HOLDINGS INC | 0.000392 |
| XERO LTD | 0.001771 |
| COLGATE-PALMOLIVE CO | 0.008422 |
| NISSAN MOTOR CO LTD ORD | 0.026504 |
| DANONE SA | 0.005453 |
| GREAT WEST LIFECO | 0.005185 |
| DELL TECHNOLOGIES INC - C | 0.003529 |
| CCC SA | 0.000964 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007734 |
| TELENOR ASA | 0.005816 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005197 |
| BRISTOL-MYERS SQUIBB CO | 0.022945 |
| GFL ENVIRONMENTAL INC | 0.003343 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0001 |
| ALPHABET INC-CL A | 0.035534 |
| CARDINAL HEALTH INC | 0.003389 |
| NOVO NORDISK A/S | 0.028513 |
| UNILEVER PLC | 0.020853 |
| INFINEON TECHNOLOGIES AG | 0.012137 |
| UOL GROUP LTD ORD | 0.012661 |
| SNAP-ON INC | 0.000663 |
| T&D HOLDINGS INC ORD | 0.005412 |
| WARNER MUSIC GROUP CORP | 0.004852 |
| FIRSTSERVICE CORP | 0.000936 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002548 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.079647 |
| NIBE INDUSTRIER AB | 0.017238 |
| ADVANTEST CORP ORD | 0.007416 |
| MERCURY NZ LTD | 0.016164 |
| JB HI-FI LTD ORD | 0.001106 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001864 |
| METRO INC -A | 0.003022 |
| CAMECO CORP | 0.005156 |
| CHUBB LTD | 0.002747 |
| SNOWFLAKE INC | 0.002866 |
| AON PLC | 0.002568 |
| COLOPLAST AS CLASS B | 0.001073 |
| DOLLAR GENERAL CORP | 0.002371 |
| ZOZO INC | 0.006187 |
| NEXON CO. LTD | 0.003744 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.005323 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006909 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.0038 |
| SIEMENS HEALTHINEERS AG | 0.00252 |
| MARKEL GROUP INC | 0.000124 |
| NITORI HOLDINGS CO LTD | 0.000571 |
| KNORR-BREMSE AG | 0.000776 |
| ORKLA ASA | 0.0073 |
| TSURUHA HOLDINGS INC ORD | 0.003761 |
| DAVIDE CAMPARI-MILANO NV | 0.008937 |
| HALEON PLC | 0.095171 |
| FASTIGHETS BALDER AB CLASS B | 0.008935 |
| AGILENT TECHNOLOGIES INC | 0.003742 |
| OLYMPUS | 0.011763 |
| BOSTON SCIENTIFIC CORP | 0.012971 |
| CDW CORP/DE | 0.001821 |
| BROWN-FORMAN CORP-CLASS A | 0.004157 |
| HSBC HOLDINGS PLC | 0.141257 |
| PAN AMERICAN SILVER CORP | 0.007108 |
| MASTERCARD INC-CLASS A | 0.008094 |
| WIENERBERGER AG | 0.001691 |
| LM ERICSSON TELEFON AB CLASS B | 0.02266 |
| KYOWA KIRIN CO LTD | 0.003607 |
| EVN AG | 0.002282 |
| MONSTER BEVERAGE CORP | 0.007893 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011928 |
| YAMADA HOLDINGS CO LTD | 0.017852 |
| AAK AB | 0.001946 |
| ANTOFAGASTA PLC | 0.002888 |
| SOUTHWEST AIRLINES CO | 0.006381 |
| CAPITALAND ASCENDAS REIT | 0.03732 |
| PUBLIC SVC ENTERPRISE | 0.0049 |
| BANK OF IRELAND GROUP PLC | 0.010267 |
| GEBERIT AG | 0.000252 |
| AVANZA BANK H | 0.002044 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000008 |
| M & T BANK CORP | 0.00191 |
| KOKUSAI ELECTRIC CORP | 0.00426 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006253 |
| BARCLAYS PLC | 0.113635 |
| DBS GROUP HOLDINGS LTD | 0.015352 |
| KLA CORP | 0.001376 |
| HAMAMATSU PHOTONICS KK ORD | 0.006598 |
| TBS HOLDINGS INC | 0.00177 |
| AUTODESK INC | 0.002795 |
| O REILLY AUTOMOTIVE INC | 0.005173 |
| CENCORA INC | 0.002148 |
| UCB SA | 0.001555 |
| ELEVANCE HEALTH INC | 0.003078 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.025886 |
| CITY DEVELOPMENTS LTD ORD | 0.015834 |
| ELISA OYJ CLASS A | 0.001833 |
| SIKA AG | 0.001279 |
| NITERRA CO LTD | 0.001849 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002471 |
| DIETEREN GROUP | 0.000307 |
| UBS GROUP AG | 0.026106 |
| GLOBALFOUNDRIES INC | 0.0038 |
| CORTEVA INC | 0.007739 |
| MACQUARIE GROUP LTD ORD | 0.003656 |
| WSP GLOBAL INC | 0.002071 |
| LOTTERY CORPORATION LTD | 0.029318 |
| PFIZER INC | 0.050873 |
| ALAMOS GOLD INC | 0.007254 |
| ISUZU MOTORS LTD | 0.004508 |
| LENNAR CORP - B SHS | 0.001238 |
| FEDEX CORP | 0.00137 |
| ATLAS ARTERIA LTD | 0.017764 |
| FLUTTER ENTERTAINMENT PLC | 0.001892 |
| PAYCHEX INC | 0.00314 |
| CARSALES COM LTD ORD | 0.004678 |
| THERMO FISHER SCIENTIFIC INC | 0.003661 |
| CAPITALAND INVESTMENT LTD | 0.028698 |
| NEWMONT CORP | 0.009599 |
| SOUTHERN COPPER CORP | 0.001798 |
| NIPPON SANSO HOLDINGS CORP | 0.001757 |
| FANUC CORP | 0.009877 |
| SCHWAB (CHARLES) CORP | 0.011371 |
| ON SEMICONDUCTOR CORPORATION | 0.005116 |
| ALIMENTATION COUCHE-TARD INC | 0.00589 |
| DATADOG INC | 0.003155 |
| TE CONNECTIVITY LTD | 0.003544 |
| PROSUS NV | 0.011985 |
| NIPPON EXPRESS HOLDINGS CO | 0.003032 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.005128 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010689 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.060016 |
| NEXT PLC | 0.000975 |
| HORMEL FOODS CORP | 0.005871 |
| ARISTA NETWORKS INC | 0.008731 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004238 |
| POWER CORP OF CANADA | 0.008089 |
| GENTING SINGAPORE PLC | 0.1028 |
| GJENSIDIGE FORSIKRING ASA | 0.003217 |
| KAJIMA CORP ORD | 0.004061 |
| ZOETIS INC | 0.005773 |
| DUPONT DE NEMOURS INC | 0.004346 |
| LONZA GROUP AG | 0.000574 |
| MARTIN MARIETTA MATERIALS | 0.000386 |
| SCHINDLER HOLDING AG | 0.000311 |
| SCREEN HOLDINGS CO LTD | 0.000981 |
| VERTEX PHARMACEUTICALS INC | 0.002795 |
| SYMRISE AG | 0.001305 |
| LAM RESEARCH CORP | 0.015704 |
| WHARF HOLDINGS LTD ORD | 0.022796 |
| ACKERMANS & VAN HAAREN NV | 0.000255 |
| HUHTAMAKI OYJ | 0.001527 |
| SEKISUI HOUSE LTD ORD | 0.006943 |
| AMERIPRISE FINL | 0.000851 |
| BUNZL PLC | 0.002685 |
| BAKKAFROST P/F | 0.001185 |
| KINGFISHER PLC | 0.020653 |
| METSO CORPORATION | 0.008134 |
| WORKDAY INC | 0.002229 |
| NUTRIEN LTD | 0.005193 |
| BANK OF NOVA SCOTIA | 0.015243 |
| YAKULT HONSHA CO LTD ORD | 0.003193 |
| ANZ GROUP HOLDINGS LTD | 0.028001 |
| ROYALTY PHARMA PLC- CL A | 0.00665 |
| SARTORIUS STEDIM BIOTECH SA | 0.000298 |
| SAMPO OYJ CLASS A | 0.023689 |
| ROBLOX CORP | 0.004407 |
| DANAHER CORP | 0.006801 |
| JFE HOLDINGS INC | 0.00469 |
| ARCH CAPITAL GROUP LTD | 0.004244 |
| OMNICOM GROUP | 0.003497 |
| SECOM CO LTD ORD | 0.003736 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001472 |
| NORDEA BANK ABP | 0.038115 |
| BROADCOM INC | 0.043457 |
| NH FOODS LTD | 0.001495 |
| KERING SA | 0.000745 |
| INTUITIVE SURGICAL INC | 0.003227 |
| MCCORMICK & CO-NON VTG SHRS | 0.003296 |
| HEINEKEN HOLDING NV | 0.001112 |
| CRH PLC | 0.004491 |
| VENTAS INC | 0.004545 |
| DSV AS | 0.001988 |
| INVESTOR AB ORD A | 0.005027 |
| UBER TECHNOLOGIES INC | 0.022632 |
| TELECOM ITALIA SPA | 0.168039 |
| GEORGE WESTON LTD | 0.002874 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.046283 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005392 |
| A2 MILK CO LTD | 0.010763 |
| BCE INC | 0.01429 |
| CSL LTD ORD | 0.005246 |
| RESONAC HOLDINGS CORP | 0.003124 |
| KROGER CO | 0.004795 |
| MORGAN STANLEY | 0.01306 |
| DEERE & CO | 0.002019 |
| UNION PACIFIC CORP | 0.003881 |
| GIVAUDAN SA | 0.000089 |
| SSAB AB | 0.009657 |
| PALO ALTO NETWORKS INC | 0.005066 |
| BUDWEISER BREWING CO APAC LTD | 0.046884 |
| BT GROUP PLC | 0.054375 |
| TRUIST FINANCIAL CORP | 0.010839 |
| COPART INC | 0.007915 |
| ALNYLAM PHARMACEUTICALS INC | 0.001833 |
| TECHNOLOGY ONE LTD | 0.003296 |
| TELUS CORPORATION | 0.024291 |
| YAMAHA MOTOR CO LTD ORD | 0.007521 |
| VIENNA INSURANCE GROUP AG | 0.001257 |
| RIGHTMOVE PLC | 0.010171 |
| ARISTOCRAT LEISURE LTD | 0.007116 |
| MICROSOFT CORP | 0.067056 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008455 |
| ROYAL BANK OF CANADA | 0.013254 |
| UNITED OVERSEAS BANK LTD | 0.008852 |
| MOODYS CORP | 0.001554 |
| M&G PLC | 0.028908 |
| WESTPAC BANKING CORPORATION | 0.034034 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001558 |
| CADENCE DESIGN SYSTEMS INC | 0.002399 |
| GENMAB A/S | 0.000769 |
| GROUPE BRUXELLES LAMBERT SA | 0.000744 |
| BANCO SANTANDER SA | 0.146597 |
| AVIVA PLC | 0.030133 |
| BAYER AG | 0.009424 |
| NORDNET AB (PUBL) | 0.002404 |
| HENKEL AG & CO KGAA PREF | 0.001619 |
| HCA HEALTHCARE INC | 0.001125 |
| TOYO SUISAN KAISHA LTD | 0.000874 |
| AMERICAN EXPRESS CO | 0.005289 |
| ZSCALER INC | 0.000899 |
| ROSS STORES INC | 0.003312 |
| NORFOLK SOUTHERN CORP | 0.002021 |
| MONDELEZ INTERNATIONAL INC | 0.011771 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.093769 |
| OTIS WORLDWIDE CORP | 0.005035 |
| ADMIRAL GROUP PLC | 0.002307 |
| GPT GROUP | 0.028056 |
| T-MOBILE US INC | 0.004403 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001054 |
| STANTEC INC | 0.002668 |
| CHINA MENGNIU DAIRY CO LTD | 0.020615 |
| LPP SA | 0.000013 |
| INTL FLAVORS & FRAGRANCES | 0.003678 |
| ONEX CORP | 0.002174 |
| SHIMADZU CORP ORD | 0.002699 |
| CHOICE PROPERTIES REI | 0.015312 |
| INDUSTRIVARDEN AB CLASS A | 0.001693 |
| GOODMAN GROUP ORD UNIT | 0.014462 |
| SERVICENOW INC | 0.001709 |
| TERNA SPA | 0.010678 |
| HEXAGON AB CLASS B | 0.013687 |
| ORIENTAL LAND CO LTD ORD | 0.008277 |
| COMPUTERSHARE LTD ORD | 0.006307 |
| FERROVIAL SE | 0.004196 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005755 |
| MID-AMERICA APARTMENT COMM | 0.001379 |
| RAMSAY HEALTH CARE LTD ORD | 0.002868 |
| KOITO MANUFACTURING CO LTD ORD | 0.004627 |
| EDISON INTERNATIONAL | 0.005526 |
| LENNAR CORP | 0.002152 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005228 |
| PARKER HANNIFIN CORP | 0.001016 |
| ANALOG DEVICES INC | 0.005335 |
| ADOBE INC | 0.003195 |
| FIRST QUANTUM MINERALS LTD | 0.012737 |
| TESCO PLC | 0.043672 |
| WALT DISNEY CO/THE | 0.021367 |
| SUZUKI MOTOR CORP ORD | 0.009038 |
| JAPAN POST INSURANCE CO LTD | 0.002851 |
| QBE INSURANCE GROUP LTD | 0.019019 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.019071 |
| ESSITY AB CLASS B | 0.003829 |
| CINCINNATI FINANCIAL CORP | 0.001963 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001599 |
| SWIRE PACIFIC LTD ORD B | 0.040891 |
| SUNCORP GROUP LTD | 0.012649 |
| CENTRAL JAPAN RAILWAY CO | 0.004549 |
| ASSOCIATED BRITISH FOODS PLC | 0.002072 |
| WALMART INC | 0.030228 |
| CHARTER HALL GROUP | 0.005926 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000062 |
| PNC FINANCIAL SERVICES GROUP | 0.00374 |
| NUCOR CORP | 0.001785 |
| KEPPEL CORP LTD ORD | 0.018848 |
| SANRIO CO LTD ORD | 0.00163 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009878 |
| DNB BANK ASA | 0.008735 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003025 |
| IBIDEN CO LTD | 0.002343 |
| GENERAL MILLS INC | 0.007757 |
| SWECO AB-B S | 0.003187 |
| SUN HUNG KAI PROPERTIES | 0.007647 |
| SALESFORCE INC | 0.007747 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000194 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.000955 |
| HONDA MOTOR | 0.031256 |
| TELECOM ITALIA SPA SVGS NCV | 0.143832 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004955 |
| MARVELL TECHNOLOGY INC | 0.008825 |
| CENTENE CORP | 0.007731 |
| META PLATFORMS INC | 0.016365 |
| AUTOZONE INC | 0.000126 |
| JERONIMO MARTINS SGPS SA | 0.002529 |
| HIKARI TSUSHIN INC ORD | 0.000211 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001133 |
| AGC INC | 0.001892 |
| ROBINHOOD MARKETS INC - A | 0.007523 |
| ORACLE CORP JAPAN ORD | 0.000489 |
| RB GLOBAL INC | 0.002153 |
| LEGRAND SA | 0.002609 |
| EISAI | 0.004279 |
| METLIFE INC | 0.006799 |
| FORTINET INC | 0.004521 |
| ORION OYJ CLASS B | 0.00163 |
| ALLIANZ SE | 0.003266 |
| CVC CAPITAL PARTNERS PLC | 0.004215 |
| PACK.CORP.OF AM. | 0.000897 |
| TOKYU CORP | 0.004386 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002921 |
| KONINKLIJKE PHILIPS NV | 0.009195 |
| MITSUBISHI CHEMICAL GROUP | 0.013553 |
| CHURCH & DWIGHT CO INC | 0.003019 |
| ALLEGRO.EU SA | 0.006964 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.027998 |
| UNICREDIT SPA | 0.016037 |
| WR BERKLEY CORP | 0.003913 |
| DIAGEO PLC | 0.022947 |
| SAGAX AB-D | 0.017389 |
| NETAPP INC | 0.002916 |
| SWISS LIFE HOLDING AG | 0.000239 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001112 |
| DISCO CORP ORD | 0.000646 |
| NETFLIX INC | 0.002452 |
| WH GROUP LTD | 0.060835 |
| JAPAN POST BANK CO LTD | 0.013909 |
| ESSILORLUXOTTICA | 0.001625 |
| HEIDELBERG MATERIALS AG | 0.000376 |
| PILBARA MINERALS LTD | 0.067672 |
| JAPAN EXCHANGE GROUP INC | 0.011835 |
| WISE PLC - A | 0.005851 |
| UNICHARM CORP ORD | 0.011059 |
| AIA GROUP LTD | 0.087282 |
| OPERA LTD | 0.003276 |
| BLACKSTONE INC | 0.003928 |
| STANDARD CHARTERED PLC | 0.018806 |
| TOYOTA TSUSHO CORP ORD | 0.00569 |
| BEIJER REF AB | 0.004401 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001927 |
| SEIBU HOLDINGS INC | 0.002447 |
| GALDERMA GROUP AG | 0.000812 |
| MONOLITHIC POWER SYSTEMS INC | 0.000545 |
| DEUTSCHE BOERSE AG | 0.001914 |
| HANKYU HANSHIN HOLDINGS INC | 0.001982 |
| ILLINOIS TOOL WORKS | 0.003005 |
| AGNICO-EAGLE MINES | 0.003731 |
| SIGMA HEALTHCARE LTD | 0.029101 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001859 |
| CK ASSET HOLDINGS LTD | 0.016393 |
| SINGAPORE AIRLINES LTD ORD | 0.011499 |
| MISUMI GROUP INC ORD | 0.004128 |
| ABBOTT LABORATORIES | 0.01576 |
| SKANSKA AB CLASS B | 0.003474 |
| KELLANOVA | 0.003362 |
| BARRATT REDROW PLC | 0.01544 |
| MERCEDES-BENZ GROUP AG | 0.00667 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002619 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005601 |
| MEIJI HOLDINGS CO LTD | 0.002207 |
| NVIDIA CORP | 0.273469 |
| YAMAZAKI BAKING CO LTD | 0.002571 |
| SOFTBANK CORP | 0.225565 |
| TOKYO ELECTRON LTD ORD | 0.005907 |
| EXELON CORP | 0.009705 |
| VERIZON COMMUNICATIONS INC | 0.032058 |
| TOYOTA INDUSTRIES CORP ORD | 0.001163 |
| HKT TRUST AND HKT LTD | 0.042811 |
| AURIZON HOLDINGS LTD | 0.028422 |
| UNITED PARCEL SERVICE-CL B | 0.005239 |
| BOLIDEN AB | 0.002259 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.060952 |
| M3 (SO-NET M3) INC ORD | 0.004813 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006773 |
| BIONTECH SE | 0.001131 |
| TRIMBLE INC | 0.003644 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002144 |
| WPP PLC | 0.014431 |
| FOX CORP CLASS B (NEW) | 0.003226 |
| FERGUSON PLC | 0.00226 |
| ROCHE HOLDING AG | 0.007277 |
| SARTORIUS AG PREF | 0.000314 |
| BANK OF AMERICA CORP | 0.053361 |
| QUALCOMM INC | 0.013068 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.004044 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005452 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000149 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003839 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001712 |
| LAND SECURITIES GROUP PLC | 0.01092 |
| TDK CORP ORD | 0.014993 |
| BRAMBLES LTD | 0.020923 |
| ARM HOLDINGS ADR | 0.001587 |
| RENESAS ELECTRONICS CORP | 0.019962 |
| NESTLE SA | 0.018146 |
| OJI PAPER CO LTD | 0.012681 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.023554 |
| SCENTRE GROUP | 0.055142 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003172 |
| WISETECH GLOBAL LTD | 0.00188 |
| BANCO BPM SPA | 0.012709 |
| INVITATION HOMES INC | 0.007942 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003441 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009873 |
| STELLANTIS NV | 0.01311 |
| WOOLWORTHS GROUP LTD | 0.011246 |
| LLOYDS BANKING GROUP PLC | 0.5518 |
| FORTIVE CORP | 0.004089 |
| ABC MART INC ORD | 0.002732 |
| MEDIBANK PRIVATE | 0.039518 |
| PRUDENTIAL PLC | 0.022633 |