Solactive L&G Enhanced ESG Ex-Fossil Fuel Index TR
Master Data
| ISIN: | DE000SL0HXC7 |
| Bloomberg Ticker: | SOESEFFT Index |
| WKN: | SL0HXC |
Current Quotes
| Last quote (17 Jun 2025): | 427.88 |
| Day range: | 425.48 / 428.04 |
| Change abs./rel.: | 1.19 / 0.28% |
| Year range: | 372.70 / 456.48 |
| Name | Index Shares |
|---|---|
| STMICROELECTRONICS NV | 0.006619 |
| ADVANCED MICRO DEVICES | 0.016758 |
| KDDI CORP (DDI) ORD | 0.030869 |
| WISETECH GLOBAL LTD | 0.001872 |
| TOKYU CORP | 0.004367 |
| INDUTRADE AB | 0.002701 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007244 |
| INPOST SA | 0.003806 |
| ZURICH INSURANCE GROUP AG | 0.001622 |
| VERISK ANALYTICS INC | 0.002106 |
| PALANTIR TECHNOLOGIES INC | 0.012371 |
| AEON CO LTD ORD | 0.00626 |
| DARDEN RESTAURANTS INC | 0.001103 |
| TAISEI CORP ORD | 0.001419 |
| KINGFISHER PLC | 0.020562 |
| LIFCO AB | 0.002115 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.005856 |
| TIS INC | 0.002568 |
| OPEN TEXT CORP | 0.00679 |
| BAYERISCHE MOTOREN WERKE AG | 0.002337 |
| BOUYGUES SA | 0.001396 |
| ESSITY AB CLASS B | 0.003813 |
| PARKER HANNIFIN CORP | 0.001011 |
| SPOTIFY TECHNOLOGY SA | 0.001322 |
| ALNYLAM PHARMACEUTICALS INC | 0.001825 |
| DELL TECHNOLOGIES INC - C | 0.003513 |
| PILBARA MINERALS LTD | 0.067375 |
| TOSOH CORP | 0.004048 |
| UBS GROUP AG | 0.025992 |
| SIMON PROPERTY GROUP INC | 0.002517 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.001107 |
| MICROCHIP TECHNOLOGY INC | 0.005637 |
| TRELLEBORG AB CLASS B | 0.001699 |
| ADIDAS AG | 0.001366 |
| ARCHER-DANIELS-MIDLAND CO | 0.004827 |
| PACCAR INC | 0.003752 |
| EAST JAPAN RAILWAY CO | 0.006224 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.014406 |
| ANA HOLDINGS INC | 0.00434 |
| AMERICAN EXPRESS CO | 0.005266 |
| COINBASE GLOBAL INC -CLASS A | 0.002262 |
| GOODMAN GROUP ORD UNIT | 0.014398 |
| FRESNILLO PLC | 0.00452 |
| PRUDENTIAL FINANCIAL INC | 0.004504 |
| INTL FLAVORS & FRAGRANCES | 0.003662 |
| BUDWEISER BREWING CO APAC LTD | 0.046679 |
| WALLENIUS WILHELMSEN ASA | 0.008595 |
| ZOZO INC | 0.00616 |
| MONDI PLC | 0.003917 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.01289 |
| STERIS PLC | 0.00135 |
| TERNA SPA | 0.010631 |
| EVOLUTION MINING LTD | 0.012804 |
| TFI INTERNATIONAL INC | 0.0018 |
| RB GLOBAL INC | 0.002143 |
| STATE STREET CORP | 0.003896 |
| KAO CORP | 0.004399 |
| HKT TRUST AND HKT LTD | 0.042624 |
| LOTUS BAKERIES | 0.000006 |
| SCHINDLER HOLDING AG | 0.00031 |
| TESCO PLC | 0.043481 |
| CDW CORP/DE | 0.001813 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.020864 |
| SWIRE PROPERTIES LTD | 0.026187 |
| BROADCOM INC | 0.043266 |
| VODAFONE GROUP PLC | 0.197991 |
| TOPPAN HOLDINGS INC | 0.002141 |
| WHEATON PRECIOUS METALS CORP | 0.006868 |
| IA FINANCIAL CORP INC | 0.002469 |
| SHIN-ETSU CHEMICAL CO LTD | 0.01196 |
| IBIDEN CO LTD | 0.002332 |
| FOX CORP CLASS A (NEW) | 0.003429 |
| AVIVA PLC | 0.030001 |
| BANCO COMERCIAL PORTUGUES SA | 0.094929 |
| INDUSTRIVARDEN AB CLASS A | 0.001686 |
| MEIJI HOLDINGS CO LTD | 0.002198 |
| FIRSTSERVICE CORP | 0.000932 |
| CARNIVAL CORP | 0.00971 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.002012 |
| JAPAN POST INSURANCE CO LTD | 0.002839 |
| NVR INC | 0.00003 |
| CK ASSET HOLDINGS LTD | 0.016321 |
| QANTAS AIRWAYS LTD ORD | 0.011101 |
| PFIZER INC | 0.05065 |
| DASSAULT SYSTEMES SA | 0.005141 |
| NINTENDO CO LTD | 0.008712 |
| ALLEGRO.EU SA | 0.006934 |
| MASCO CORP | 0.003403 |
| MICROSTRATEGY INC-CL A | 0.000681 |
| OMRON CORP ORD | 0.002464 |
| FRESENIUS SE & CO KGAA | 0.003672 |
| NITTO DENKO CORP | 0.005559 |
| KOITO MANUFACTURING CO LTD ORD | 0.004607 |
| CSL LTD ORD | 0.005223 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.013571 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005088 |
| SANDS CHINA LTD | 0.030471 |
| CENCORA INC | 0.002138 |
| KERING SA | 0.000741 |
| SCHNEIDER ELECTRIC SE | 0.005429 |
| MAPLETREE LOGISTICS TRUST | 0.065309 |
| REALTY INCOME CORP | 0.010251 |
| COOPER COMPANIES INC | 0.003148 |
| GALAXY ENTERTAINMENT GP. | 0.015456 |
| ATLAS COPCO AB CLASS A | 0.019428 |
| TOHO CO LTD ORD | 0.000988 |
| RIGHTMOVE PLC | 0.010127 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.025772 |
| ING GROEP NV | 0.029232 |
| ROCHE HOLDING AG ORD BRR | 0.000374 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006879 |
| NORDIC SEMICONDUCTOR ASA | 0.005359 |
| MSCI INC | 0.000838 |
| SWISS LIFE HOLDING AG | 0.000238 |
| J SAINSBURY PLC | 0.016927 |
| MONDELEZ INTERNATIONAL INC | 0.011719 |
| HERMES INTERNATIONAL SCA | 0.000198 |
| AUTODESK INC | 0.002783 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.00246 |
| HOYA CORP ORD | 0.00372 |
| ALCON INC | 0.004083 |
| ROBINHOOD MARKETS INC - A | 0.00749 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000062 |
| SEEK LTD ORD | 0.005802 |
| TESLA INC | 0.018807 |
| ICON PLC | 0.000726 |
| ALIMENTATION COUCHE-TARD INC | 0.005864 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.016477 |
| CBOE GLOBAL MARKETS INC | 0.001347 |
| KOEI TECMO HOLDINGS CO LTD | 0.003601 |
| SUMITOMO MITSUI FINANCIAL GR | 0.034888 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00043 |
| VERBUND AG | 0.000749 |
| KIOXIA HLDG CORP ORD | 0.004387 |
| HCA HEALTHCARE INC | 0.00112 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011876 |
| WORKDAY INC | 0.002219 |
| EISAI | 0.00426 |
| STRAUMANN HOLDING AG | 0.001 |
| WHITBREAD PLC | 0.002204 |
| NUCOR CORP | 0.001777 |
| KEYSIGHT TECHNOLOGIES INC | 0.002456 |
| NEXON CO. LTD | 0.003727 |
| HEXAGON AB CLASS B | 0.013627 |
| AON PLC | 0.002557 |
| SAPUTO INC | 0.00824 |
| WESTPAC BANKING CORPORATION | 0.033885 |
| SHOPIFY INC | 0.007013 |
| POWER CORP OF CANADA | 0.008054 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.004934 |
| JD SPORTS FASHION PLC | 0.057694 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.04608 |
| INVESTOR AB CLASS B | 0.015805 |
| HOLOGIC INC | 0.00423 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002461 |
| KYOWA KIRIN CO LTD | 0.003591 |
| LY CORP | 0.023754 |
| GEN DIGITAL INC | 0.009921 |
| STANDARD CHARTERED PLC | 0.018724 |
| UNITEDHEALTH GROUP INC | 0.007642 |
| SG HOLDINGS CO LTD | 0.005189 |
| PACK.CORP.OF AM. | 0.000893 |
| D R HORTON INC | 0.002776 |
| GENUINE PARTS CO | 0.001688 |
| MIRVAC GROUP | 0.054804 |
| INFORMA PLC | 0.011691 |
| SOCIETE GENERALE SA CLASS A | 0.006866 |
| INTERCONTINENTAL EXCHANGE INC | 0.005524 |
| SANRIO CO LTD ORD | 0.001623 |
| AGC INC | 0.001884 |
| KOSE CORP ORD | 0.00133 |
| BCE INC | 0.014228 |
| KINGSPAN GROUP PLC | 0.001038 |
| IRON MTN INC | 0.003626 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.000487 |
| CHURCH & DWIGHT CO INC | 0.003005 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001049 |
| ROPER TECHNOLOGIES INC | 0.000938 |
| SOLVAY SA | 0.001563 |
| OLD DOMINION FREIGHT LINE INC | 0.00141 |
| KEYENCE CORP ORD | 0.0012 |
| ALPHABET INC C-SHARES | 0.031163 |
| ON SEMICONDUCTOR CORPORATION | 0.005093 |
| SANWA HOLDINGS CORP | 0.0017 |
| BRISTOL-MYERS SQUIBB CO | 0.022845 |
| GALDERMA GROUP AG | 0.000808 |
| DAIMLER TRUCK HOLDING AG | 0.003284 |
| KEURIG DR PEPPER INC | 0.013443 |
| BANK OF AMERICA CORP | 0.053127 |
| CAIXABANK SA | 0.030447 |
| RINNAI CORP ORD | 0.002406 |
| HUSQVARNA AB | 0.01224 |
| WHARF HOLDINGS LTD ORD | 0.022696 |
| REECE LTD | 0.00574 |
| BROWN-FORMAN CORP-CLASS A | 0.004138 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000193 |
| ESSILORLUXOTTICA | 0.001618 |
| SOUTHWEST AIRLINES CO | 0.006353 |
| 3I GROUP PLC ORD | 0.007963 |
| NESTLE SA | 0.018066 |
| LAND SECURITIES GROUP PLC | 0.010872 |
| CARRIER GLOBAL CORP | 0.008285 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008934 |
| TELE2 AB | 0.008515 |
| JAPAN EXCHANGE GROUP INC | 0.011783 |
| HAKUHODO DY HOLDINGS INC ORD | 0.007503 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000769 |
| NIDEC CORP ORD | 0.009461 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001682 |
| FASTIGHETS BALDER AB CLASS B | 0.008896 |
| HOSHIZAKI CORP | 0.001302 |
| ALAMOS GOLD INC | 0.007222 |
| SIKA AG | 0.001274 |
| TBS HOLDINGS INC | 0.001762 |
| LONZA GROUP AG | 0.000572 |
| VICINITY CENTRES | 0.044033 |
| NEC CORP ORD | 0.010571 |
| CAPCOM CO LTD | 0.002094 |
| OMNICOM GROUP | 0.003481 |
| EXPERIAN PLC | 0.008387 |
| NATIONAL BANK OF CANADA | 0.005691 |
| HUNT J B TRANS SVCS INC | 0.001304 |
| YARA INTERNATIONAL ASA | 0.001912 |
| CRH PLC | 0.004471 |
| WILMAR INTERNATIONAL LTD | 0.02241 |
| DISCO CORP ORD | 0.000643 |
| SCHINDLER HOLDING AG ORD | 0.000193 |
| TECHNOLOGY ONE LTD | 0.003282 |
| ADMIRAL GROUP PLC | 0.002297 |
| ADDTECH AB | 0.002486 |
| STANLEY ELECTRIC CO LTD | 0.003023 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.004368 |
| AT&T | 0.057939 |
| VERIZON COMMUNICATIONS INC | 0.031917 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.041985 |
| NIPPON EXPRESS HOLDINGS CO | 0.003018 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.003084 |
| SBI HOLDINGS INC ORD | 0.002316 |
| NORDNET AB (PUBL) | 0.002394 |
| KUBOTA CORP | 0.008145 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.116148 |
| ACCENTURE PLC-CL A | 0.008299 |
| FORD MOTOR CO | 0.035788 |
| RECKITT BENCKISER GROUP PLC | 0.005717 |
| ASHTEAD GROUP PLC | 0.003293 |
| STORA ENSO OYJ CLASS R | 0.007231 |
| NITORI HOLDINGS CO LTD | 0.000569 |
| DIAGEO PLC | 0.022846 |
| AMERICAN TOWER CORP | 0.003005 |
| VEND MARKETPLC ASA CLASS A | 0.001952 |
| ORACLE CORP JAPAN ORD | 0.000487 |
| CONSTELLATION SOFTWARE INC | 0.000119 |
| AAK AB | 0.001938 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006082 |
| FORTIVE CORP | 0.004071 |
| BIOGEN INC | 0.002702 |
| HONDA MOTOR | 0.031119 |
| MERCADOLIBRE INC | 0.000271 |
| NEWMONT CORP | 0.009557 |
| DAI-ICHI LIFE HOLDINGS INC | 0.033884 |
| KBC GROUPE SA | 0.002014 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008989 |
| TRUIST FINANCIAL CORP | 0.010792 |
| INTESA SANPAOLO SPA | 0.14371 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000947 |
| ARTHUR J GALLAGHER & CO | 0.001753 |
| SWISSCOM AG | 0.00023 |
| AMADEUS IT GROUP SA CLASS A | 0.005107 |
| CHIBA BANK LTD ORD | 0.00705 |
| INTUITIVE SURGICAL INC | 0.003213 |
| COLOPLAST AS CLASS B | 0.001068 |
| LENNAR CORP | 0.002142 |
| MAGNA INTERNATIONAL INC | 0.004934 |
| HAPAG-LLOYD AG | 0.000395 |
| WILLIS TOWERS WATSON PLC | 0.001267 |
| MITSUBISHI CHEMICAL GROUP | 0.013494 |
| MONOLITHIC POWER SYSTEMS INC | 0.000543 |
| COUPANG INC | 0.012198 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001592 |
| REA GROUP LTD | 0.000582 |
| TOTO LTD | 0.002227 |
| BLACKSTONE INC | 0.00391 |
| KOKUSAI ELECTRIC CORP | 0.004241 |
| SOFINA SA | 0.000212 |
| AGILENT TECHNOLOGIES INC | 0.003725 |
| NETFLIX INC | 0.002441 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00115 |
| BANK OF NOVA SCOTIA | 0.015177 |
| COPART INC | 0.007881 |
| METTLER-TOLEDO INTL | 0.000284 |
| ECOLAB INC | 0.003044 |
| KEPPEL CORP LTD ORD | 0.018765 |
| BAKKAFROST P/F | 0.00118 |
| CCL INDUSTRIES INC | 0.00306 |
| DOLLAR GENERAL CORP | 0.002361 |
| SYNOPSYS INC | 0.001156 |
| TOBU RAILWAY CO LTD | 0.002962 |
| ANTOFAGASTA PLC | 0.002876 |
| SHIMAMURA CORP ORD | 0.000809 |
| SYNCHRONY FINANCIAL | 0.005427 |
| US BANCORP | 0.01484 |
| NORFOLK SOUTHERN CORP | 0.002012 |
| ELISA OYJ CLASS A | 0.001825 |
| SONY GROUP CORP | 0.062576 |
| ADVANTEST CORP ORD | 0.007383 |
| CAMECO CORP | 0.005134 |
| RESMED INC | 0.001519 |
| NIPPON BUILDING FUND INC. | 0.000158 |
| L OREAL SA | 0.001732 |
| ORKLA ASA | 0.007268 |
| MARKS AND SPENCER GROUP PLC | 0.015071 |
| MACQUARIE GROUP LTD ORD | 0.00364 |
| TELUS CORPORATION | 0.024184 |
| TOYOTA TSUSHO CORP ORD | 0.005665 |
| NORDEA BANK ABP | 0.037948 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.003386 |
| LOWES COS INC | 0.004839 |
| CREDIT AGRICOLE SA | 0.008569 |
| BROTHER INDUSTRIES LTD ORD | 0.003248 |
| PANDORA A/S | 0.001098 |
| GLOBAL PAYMENTS INC | 0.003338 |
| STOREBRAND ASA | 0.006669 |
| BRIDGESTONE CORP ORD | 0.00541 |
| NITERRA CO LTD | 0.001841 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003011 |
| DAIICHI SANKYO CO LTD ORD | 0.018656 |
| JERONIMO MARTINS SGPS SA | 0.002518 |
| BANK OF NEW YORK MELLON CORP | 0.008778 |
| M&G PLC | 0.028782 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.001919 |
| VEND MARKETPLC ASA CLASS B | 0.002074 |
| DHL GROUP | 0.006721 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.001466 |
| ORICA LTD ORD | 0.005545 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001254 |
| LIXIL GROUP CORP | 0.004743 |
| PEPSICO INC | 0.010426 |
| ROYALTY PHARMA PLC- CL A | 0.006621 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008418 |
| TORONTO-DOMINION BANK | 0.01594 |
| RYANAIR HOLDINGS PLC | 0.005485 |
| WEST JAPAN RAILWAY CO | 0.002595 |
| CLOROX COMPANY | 0.002383 |
| BEIERSDORF AG | 0.000939 |
| CITIZENS FINANCIAL GROUP INC | 0.006636 |
| DSM FIRMENICH AG | 0.001602 |
| INFRATIL LTD | 0.010519 |
| CME GROUP INC | 0.003629 |
| CARSALES COM LTD ORD | 0.004658 |
| AIR WATER INC | 0.004264 |
| UNITED UTILITIES PLC | 0.007978 |
| BANDAI NAMCO HOLDINGS INC | 0.003615 |
| EXPEDIA GROUP INC | 0.001999 |
| TOKYO CENTURY CORP | 0.005492 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003964 |
| WARNER MUSIC GROUP CORP | 0.00483 |
| NORSK HYDRO ASA | 0.01261 |
| KANSAI PAINT CO LTD | 0.003659 |
| POSTE ITALIANE SPA | 0.004583 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001128 |
| HEIDELBERG MATERIALS AG | 0.000374 |
| T&D HOLDINGS INC ORD | 0.005388 |
| INFINEON TECHNOLOGIES AG | 0.012084 |
| JB HI-FI LTD ORD | 0.001101 |
| AXA SA | 0.018541 |
| ISUZU MOTORS LTD | 0.004489 |
| TRIMBLE INC | 0.003628 |
| SAMPO OYJ CLASS A | 0.023585 |
| KOBE BUSSAN CO LTD | 0.001807 |
| HUNTINGTON BANCSHARES INC/OH | 0.021809 |
| SECURITAS AB CLASS B | 0.004593 |
| UNITED RENTALS INC | 0.000579 |
| COCA-COLA CO/THE | 0.040742 |
| OJI PAPER CO LTD | 0.012625 |
| ROYAL KPN NV | 0.03558 |
| AIA GROUP LTD | 0.086899 |
| VERISIGN INC | 0.000933 |
| WESFARMERS LTD | 0.008893 |
| BANK OF IRELAND GROUP PLC | 0.010222 |
| SUN LIFE FINANCIAL INC | 0.008224 |
| KLA CORP | 0.00137 |
| FEDEX CORP | 0.001364 |
| KINROSS GOLD CORP | 0.014798 |
| RAKUTEN BANK ORD | 0.001473 |
| MERCK & CO. INC. | 0.027483 |
| KONE OYJ CLASS B | 0.00242 |
| SHIMANO INC | 0.000486 |
| PRUDENTIAL PLC | 0.022534 |
| CANON INC | 0.005531 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.036671 |
| ROLLINS INC | 0.004219 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001851 |
| PROGRESSIVE CORP | 0.00664 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.045287 |
| BEIJER REF AB | 0.004381 |
| AMADA CO LTD | 0.005954 |
| HANNOVER RUCK SE | 0.000493 |
| SBA COMMUNICATIONS CORP-CL A | 0.001582 |
| PROSUS NV | 0.011933 |
| ARISTOCRAT LEISURE LTD | 0.007084 |
| BAWAG GROUP AG | 0.000898 |
| AZBIL (YAMATAKE) CORP ORD | 0.006837 |
| ADYEN NV | 0.000224 |
| SSAB AB | 0.009615 |
| CLOUDFLARE INC - CLASS A | 0.00318 |
| OBIC CO LTD ORD | 0.001912 |
| ROGERS COMMUNICATIONS INC-B | 0.007549 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.011222 |
| HIKMA PHARMACEUTICALS PLC | 0.00225 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001551 |
| NATIONAL AUSTRALIA BANK LTD | 0.034402 |
| TRANSUNION | 0.00333 |
| SUMITOMO FORESTRY CO LTD | 0.001949 |
| YAMAZAKI BAKING CO LTD | 0.002559 |
| QUALCOMM INC | 0.013011 |
| YAKULT HONSHA CO LTD ORD | 0.003179 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.093358 |
| YOKOHAMA RUBBER CO LTD ORD | 0.002817 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.00095 |
| HULIC CO LTD | 0.006887 |
| HUBSPOT INC | 0.000737 |
| BANK MILLENNIUM SA | 0.015841 |
| WR BERKLEY CORP | 0.003895 |
| CROWN CASTLE INC | 0.005006 |
| TELECOM ITALIA SPA SVGS NCV | 0.143201 |
| GARMIN LTD | 0.001629 |
| CORPAY INC | 0.00072 |
| GJENSIDIGE FORSIKRING ASA | 0.003203 |
| EPIROC AB-B | 0.005011 |
| ERSTE GROUP BANK AG | 0.003393 |
| JFE HOLDINGS INC | 0.004669 |
| COMPASS GROUP PLC | 0.014652 |
| SERVICENOW INC | 0.001702 |
| STRABAG SE | 0.000749 |
| METRO INC -A | 0.003009 |
| LAM RESEARCH CORP | 0.015635 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002852 |
| WASTE CONNECTIONS INC | 0.001794 |
| BOOKING HOLDINGS INC | 0.00039 |
| ZIMMER BIOMET HOLDINGS INC | 0.002591 |
| ASML HOLDING NV | 0.00316 |
| SAGAX AB-D | 0.017313 |
| SALMAR ASA | 0.001201 |
| EQUINIX INC | 0.000805 |
| TE CONNECTIVITY LTD | 0.003528 |
| GFL ENVIRONMENTAL INC | 0.003328 |
| COSTCO WHOLESALE CORP | 0.002529 |
| S&P GLOBAL INC | 0.004598 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006256 |
| ASSOCIATED BRITISH FOODS PLC | 0.002063 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.012031 |
| PANASONIC HOLDINGS CORP | 0.020825 |
| PROCTER & GAMBLE CO | 0.025372 |
| CARVANA CO | 0.000807 |
| SKF AB CLASS B | 0.003442 |
| CD PROJEKT RED | 0.000988 |
| LOTTERY CORPORATION LTD | 0.02919 |
| KNORR-BREMSE AG | 0.000772 |
| GLOBALFOUNDRIES INC | 0.003783 |
| ARM HOLDINGS ADR | 0.00158 |
| SEKISUI HOUSE LTD ORD | 0.006912 |
| UBER TECHNOLOGIES INC | 0.022533 |
| SIGMA HEALTHCARE LTD | 0.028974 |
| DSV AS | 0.001979 |
| DR ING HC F PORSCHE AG | 0.001314 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004537 |
| JAMES HARDIE INDUSTRIES-CDI | 0.003158 |
| NEXT PLC | 0.000971 |
| WSP GLOBAL INC | 0.002062 |
| WELLTOWER INC | 0.006348 |
| AVANZA BANK H | 0.002035 |
| NASDAQ INC | 0.005544 |
| MITSUI CHEMICALS INC | 0.002643 |
| PNC FINANCIAL SERVICES GROUP | 0.003723 |
| TRANSURBAN GROUP | 0.045344 |
| TELSTRA GROUP LTD | 0.112878 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002466 |
| XERO LTD | 0.001763 |
| MCDONALDS CORP | 0.007738 |
| MARSH & MCLENNAN COS | 0.004629 |
| GSK PLC | 0.037103 |
| LASERTEC CORP | 0.000859 |
| BANK POLSKA KASA OPIEKI SA | 0.001848 |
| IGM FINANCIAL INC. | 0.004814 |
| ABC MART INC ORD | 0.00272 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000032 |
| CONCORDIA FINANCIAL GROUP LTD | 0.013676 |
| SEIBU HOLDINGS INC | 0.002436 |
| FORTINET INC | 0.004501 |
| NVIDIA CORP | 0.27227 |
| BLOCK INC | 0.006846 |
| MEDTRONIC PLC | 0.011467 |
| BAXTER INTL. | 0.007013 |
| YAMAHA MOTOR CO LTD ORD | 0.007488 |
| NXP SEMICONDUCTOR NV | 0.002167 |
| REGENERON PHARMACEUTICALS | 0.000852 |
| JAPAN POST BANK CO LTD | 0.013848 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.003252 |
| MIZUHO FINANCIAL GROUP INC | 0.023877 |
| RAMSAY HEALTH CARE LTD ORD | 0.002856 |
| AZELIS GROUP NV | 0.003144 |
| HANKYU HANSHIN HOLDINGS INC | 0.001973 |
| ROSS STORES INC | 0.003298 |
| KAJIMA CORP ORD | 0.004043 |
| DEUTSCHE BANK AG | 0.012843 |
| ARISTA NETWORKS INC | 0.008693 |
| SHIMADZU CORP ORD | 0.002687 |
| MERCK KGAA | 0.00119 |
| CAPITAL ONE FINANCIAL CORP | 0.005677 |
| DUPONT DE NEMOURS INC | 0.004327 |
| NOVO NORDISK A/S | 0.028388 |
| GETINGE AB CLASS B | 0.003103 |
| GRAB HOLDINGS LTD - CL A | 0.019976 |
| NORTHERN TRUST CORP | 0.002952 |
| SOUTHERN COPPER CORP | 0.001773 |
| DOLLAR TREE | 0.002547 |
| CHIPOTLE MEXICAN GRILL INC | 0.015019 |
| BIONTECH SE | 0.001126 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004168 |
| GILDAN ACTIVEWEAR INC | 0.003809 |
| SCREEN HOLDINGS CO LTD | 0.000977 |
| EXELON CORP | 0.009662 |
| HUMANA INC | 0.001282 |
| SARTORIUS STEDIM BIOTECH SA | 0.000296 |
| BT GROUP PLC | 0.054137 |
| THERMO FISHER SCIENTIFIC INC | 0.003645 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.00619 |
| TALANX AG | 0.000574 |
| LYNAS RARE EARTHS LTD | 0.011232 |
| NIKE INC | 0.011704 |
| MONSTER BEVERAGE CORP | 0.007859 |
| MAINFREIGHT LTD | 0.001624 |
| DEXUS/AU | 0.016824 |
| NEXTDC LTD | 0.008422 |
| SSE PLC | 0.008579 |
| STRYKER CORP | 0.003232 |
| M3 (SO-NET M3) INC ORD | 0.004792 |
| WARNER BROS DISCOVERY INC | 0.030866 |
| INTACT FINANCIAL CORP. | 0.00223 |
| MERIDIAN ENERGY LTD | 0.018707 |
| INTERACTIVE BROKERS GROUP INC | 0.001331 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001705 |
| LEGRAND SA | 0.002597 |
| CORTEVA INC | 0.007705 |
| AISIN CORP | 0.005359 |
| SIEMENS HEALTHINEERS AG | 0.002509 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004472 |
| ZOETIS INC | 0.005748 |
| CVS HEALTH CORP | 0.014796 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006743 |
| UPM-KYMMENE OYJ | 0.004702 |
| TELENOR ASA | 0.00579 |
| CARDINAL HEALTH INC | 0.003374 |
| JOHNSON & JOHNSON | 0.030327 |
| YAMATO HDG. | 0.00404 |
| MUNICH REINSURANCE COMPANY | 0.001203 |
| BANCA MEDIOLANUM SPA | 0.003768 |
| BAYER AG | 0.009383 |
| MAKITA CORP ORD | 0.002009 |
| RENTOKIL INITIAL PLC | 0.020539 |
| EVOLUTION AB | 0.001312 |
| TRANE TECHNOLOGIES PLC | 0.002316 |
| TREASURY WINE ESTATES LIMITED | 0.013916 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003183 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005569 |
| TPG TELECOM LTD | 0.017723 |
| ASX LTD ORD | 0.002486 |
| ROBLOX CORP | 0.004388 |
| FORTESCUE METALS GROUP LTD | 0.010854 |
| SHARP CORP | 0.010186 |
| ASM INTERNATIONAL NV | 0.000563 |
| DOLLARAMA INC | 0.003718 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.059753 |
| SUNCORP GROUP LTD | 0.012593 |
| ANSYS INC | 0.001221 |
| INTERNATIONAL PAPER CO | 0.004501 |
| IQVIA HOLDINGS INC | 0.002308 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.005287 |
| MURATA MANUFACTURING LTD ORD | 0.019271 |
| SYSMEX CORP ORD | 0.005803 |
| VONOVIA SE | 0.006151 |
| EBOS GROUP LTD | 0.002449 |
| HORMEL FOODS CORP | 0.005845 |
| REGIONS FINANCIAL CORP | 0.013603 |
| OPERA LTD | 0.003262 |
| ESSEX PROPERTY TRUST INC | 0.001125 |
| CSX CORP | 0.017931 |
| MONOTARO CO LTD | 0.003602 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.027876 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.04052 |
| CAPITALAND ASCENDAS REIT | 0.037157 |
| ILLINOIS TOOL WORKS | 0.002991 |
| RYOHIN KEIKAKU CO LTD ORD | 0.001913 |
| SINGAPORE AIRLINES LTD ORD | 0.011448 |
| MORGAN STANLEY | 0.013003 |
| DATADOG INC | 0.003141 |
| FINECOBANK BANCA FINECO SPA | 0.008332 |
| FAIR ISAAC CORP | 0.000196 |
| TARGET CORP | 0.004233 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.004026 |
| DAI NIPPON PRINTING CO LTD ORD | 0.004011 |
| UNITED OVERSEAS BANK LTD | 0.008813 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.005351 |
| CELESTICA INC | 0.002321 |
| LPP SA | 0.000013 |
| ZSCALER INC | 0.000895 |
| TRADE DESK INC/THE -CLASS A | 0.005209 |
| NUTRIEN LTD | 0.00517 |
| 3M COMPANY | 0.004135 |
| CAPITALAND INVESTMENT LTD | 0.028573 |
| CBRE GROUP INC | 0.003653 |
| SCENTRE GROUP | 0.0549 |
| HUHTAMAKI OYJ | 0.00152 |
| YUM! BRANDS | 0.003485 |
| YAMAHA CORP ORD | 0.007786 |
| ORANGE SA | 0.017138 |
| ROCHE HOLDING AG | 0.007245 |
| NGK INSULATORS LTD ORD | 0.004641 |
| OTSUKA CORP ORD | 0.002493 |
| SUMITOMO METAL MINING CO LTD ORD | 0.003069 |
| FAST RETAILING CO LTD ORD | 0.001321 |
| EATON CORPORATION PLC | 0.002592 |
| EVEREST GROUP LTD | 0.000566 |
| FIRST QUANTUM MINERALS LTD | 0.012681 |
| NEXI SPA | 0.010909 |
| ROHM CO LTD ORD | 0.00675 |
| NISSAN CHEMICAL CORP | 0.001886 |
| CIGNA GROUP | 0.002894 |
| AURIZON HOLDINGS LTD | 0.028297 |
| MINEBEA MITSUMI INC | 0.004077 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000764 |
| OTIS WORLDWIDE CORP | 0.005013 |
| NISSAN MOTOR CO LTD ORD | 0.026387 |
| Applovin Corp | 0.001553 |
| METLIFE INC | 0.006769 |
| BLACKROCK INC | 0.001308 |
| TRAVELERS COS INC/THE | 0.002097 |
| CORNING INC | 0.006199 |
| HIROSE ELECTRIC CO LTD ORD | 0.000499 |
| PRYSMIAN SPA | 0.002438 |
| MARKEL GROUP INC | 0.000124 |
| BOSTON SCIENTIFIC CORP | 0.012914 |
| STANTEC INC | 0.002657 |
| DIETEREN GROUP | 0.000306 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.002591 |
| MOTOROLA SOLUTIONS INC | 0.001626 |
| EXTRA SPACE STORAGE INC | 0.002009 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.005729 |
| NIPPON PAINT HOLDINGS CO LTD | 0.009424 |
| RECORDATI SPA | 0.001281 |
| GE VERNOVA LLC | 0.002889 |
| BANCO SANTANDER SA | 0.145954 |
| ELEVANCE HEALTH INC | 0.003064 |
| MTR CORPORATION LTD | 0.016928 |
| SANTANDER BANK POLSKA SA | 0.00049 |
| FASTENAL CO | 0.01037 |
| ARCH CAPITAL GROUP LTD | 0.004225 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000148 |
| ABBVIE INC | 0.013796 |
| NAVIGATOR COMPANY SA | 0.014831 |
| KENVUE INC | 0.026535 |
| KONAMI GROUP CORP | 0.000481 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.516577 |
| ASAHI INTECC CO LTD | 0.003449 |
| UNICREDIT SPA | 0.015966 |
| SPAREBANK 1 SR NORGE ASA | 0.004614 |
| SEIKO EPSON CORP ORD | 0.004063 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.02345 |
| SWIRE PACIFIC LTD ORD A | 0.006479 |
| VULCAN MATERIALS CO | 0.000947 |
| CHARTER COMMUNICATIONS INC | 0.000636 |
| TELECOM ITALIA SPA | 0.167302 |
| CASTELLUM AB | 0.006646 |
| SHISEIDO CO LTD | 0.005685 |
| MEDIBANK PRIVATE | 0.039345 |
| SAGE GROUP PLC | 0.00898 |
| MICROSOFT CORP | 0.066762 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.018988 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006226 |
| CARLSBERG AS CLASS B | 0.000776 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.008831 |
| CAPGEMINI SA | 0.001646 |
| HEINEKEN NV | 0.002301 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001346 |
| ABBOTT LABORATORIES | 0.01569 |
| HENKEL AG & CO KGAA BEARER SH | 0.001111 |
| TJX COMPANIES INC | 0.009959 |
| APPLE INC | 0.127746 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.005577 |
| DENTSU GROUP INC | 0.00289 |
| ADOBE INC | 0.003181 |
| FUJIKURA LTD | 0.001838 |
| CALBEE INC ORD | 0.002672 |
| NETAPP INC | 0.002903 |
| EXOR NV | 0.000621 |
| MICRON TECHNOLOGY INC | 0.007082 |
| RENESAS ELECTRONICS CORP | 0.019875 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.074848 |
| MARRIOTT INTERNATIONAL -CL A | 0.001966 |
| SWIRE PACIFIC LTD ORD B | 0.040712 |
| SAGAX AB-B | 0.002835 |
| ROYAL BANK OF CANADA | 0.013196 |
| OBAYASHI CORP ORD | 0.006027 |
| LLOYDS BANKING GROUP PLC | 0.549381 |
| CGI INC - CLASS A | 0.002731 |
| ALLIANZ SE | 0.003252 |
| JAPAN POST HOLDINGS CO LTD | 0.013767 |
| GENTING SINGAPORE PLC | 0.102349 |
| DRAFTKINGS INC | 0.004585 |
| TRYG AS | 0.003709 |
| DEUTSCHE BOERSE AG | 0.001905 |
| MITSUBISHI MOTORS CORP ORD | 0.020543 |
| MEBUKI FINANCIAL GROUP INC | 0.012922 |
| LUNDIN MINING CORP | 0.019525 |
| LULULEMON ATHLETICA INC | 0.001765 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002283 |
| SHIONOGI & CO LTD ORD | 0.008281 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.008251 |
| THOMSON REUTERS CORP | 0.002098 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002607 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003377 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.002908 |
| TREND MICRO INC | 0.001085 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002734 |
| LIVE NATION ENTERTAINMENT IN | 0.001606 |
| DAIWA SECURITIES GROUP INC ORD | 0.018072 |
| NOMURA HOLDINGS INC ORD | 0.032794 |
| HALMA PLC | 0.00422 |
| PHOENIX GROUP HOLDINGS | 0.009824 |
| ONEX CORP | 0.002164 |
| NIPPON SANSO HOLDINGS CORP | 0.001749 |
| GENMAB A/S | 0.000765 |
| ASTRAZENECA PLC | 0.013655 |
| AUTO TRADER GROUP PLC | 0.010174 |
| MCKESSON CORP | 0.001213 |
| TOKIO MARINE HOLDINGS INC | 0.018129 |
| MID-AMERICA APARTMENT COMM | 0.001373 |
| HEINEKEN HOLDING NV | 0.001107 |
| SUZUKI MOTOR CORP ORD | 0.008998 |
| BUNZL PLC | 0.002673 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002247 |
| DBS GROUP HOLDINGS LTD | 0.015285 |
| MEDIOBANCA SPA | 0.006665 |
| ORION OYJ CLASS B | 0.001623 |
| BOLIDEN AB | 0.002249 |
| UNILEVER PLC | 0.020762 |
| PUBLIC SVC ENTERPRISE | 0.004879 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.0077 |
| MBANK SA | 0.000283 |
| BARRATT REDROW PLC | 0.015372 |
| FIFTH THIRD BANCORP | 0.008674 |
| VOLVO CAR AB-B W/I | 0.031056 |
| UNION PACIFIC CORP | 0.003864 |
| MERCURY NZ LTD | 0.016093 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005205 |
| WALMART INC | 0.030095 |
| GOLDMAN SACHS GROUP INC | 0.003034 |
| AEON MALL CO LTD ORD | 0.003121 |
| PEARSON PLC | 0.009108 |
| INVITATION HOMES INC | 0.007907 |
| VIENNA INSURANCE GROUP AG | 0.001252 |
| EVERSOURCE ENERGY | 0.004762 |
| FLUTTER ENTERTAINMENT PLC | 0.001884 |
| LOBLAW COMPANIES LTD. | 0.001679 |
| NIKON CORP ORD | 0.005448 |
| TAKEDA PHARMACEUTICAL | 0.018915 |
| AERCAP HOLDINGS NV | 0.001393 |
| SNOWFLAKE INC | 0.002854 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002135 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.101337 |
| VISA INC-CLASS A SHARES | 0.016516 |
| WH GROUP LTD | 0.060568 |
| METSO CORPORATION | 0.008098 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.009835 |
| DANAHER CORP | 0.006771 |
| WELLS FARGO & CO | 0.024571 |
| T ROWE PRICE GROUP INC | 0.003299 |
| VERTEX PHARMACEUTICALS INC | 0.002783 |
| MOODYS CORP | 0.001547 |
| CENTENE CORP | 0.007697 |
| SYSCO CORP | 0.004959 |
| TSURUHA HOLDINGS INC ORD | 0.000749 |
| TDK CORP ORD | 0.014927 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.009829 |
| LINK REIT | 0.023481 |
| HYDRO ONE LTD | 0.006187 |
| SNAP-ON INC | 0.00066 |
| HAMAMATSU PHOTONICS KK ORD | 0.006569 |
| ANDRITZ AG | 0.000919 |
| SALESFORCE INC | 0.007714 |
| KERRY GROUP PLC-A | 0.001378 |
| WASTE MANAGEMENT INC | 0.003352 |
| TRACTOR SUPPLY COMPANY | 0.007393 |
| HP INC | 0.01478 |
| TOYOTA MOTOR CORP | 0.079636 |
| ANZ GROUP HOLDINGS LTD | 0.027879 |
| KURITA WATER INDUSTRIES LTD | 0.001788 |
| STELLANTIS NV | 0.013053 |
| LENNAR CORP - B SHS | 0.001233 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.002602 |
| SECOM CO LTD ORD | 0.00372 |
| J FRONT RETAILING CO LTD ORD | 0.004365 |
| UOL GROUP LTD ORD | 0.012606 |
| ATLAS ARTERIA LTD | 0.017686 |
| WOLTERS KLUWER NV | 0.003186 |
| RAKUTEN GROUP INC | 0.015331 |
| CELLNEX TELECOM SA | 0.007596 |
| HITACHI LTD | 0.041905 |
| BAYCURRENT CONSULTING INC | 0.001197 |
| NIBE INDUSTRIER AB | 0.017162 |
| ASICS CORP | 0.008241 |
| COMMERZBANK AG | 0.01015 |
| CHINA MENGNIU DAIRY CO LTD | 0.020525 |
| ALFRESA HOLDINGS CORP ORD | 0.003759 |
| JAPAN AIRLINES CO LTD | 0.003373 |
| EPIROC AB-A | 0.007054 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.002536 |
| CITIGROUP INC | 0.022908 |
| FUJITSU LTD ORD | 0.022847 |
| AGNICO-EAGLE MINES | 0.003715 |
| SANDVIK AB | 0.01014 |
| AMERIPRISE FINL | 0.000847 |
| BROWN-FORMAN CORP-CLASS B | 0.006426 |
| RED ELECTRICA CORP SA | 0.004368 |
| ASAHI KASEI CORP | 0.010962 |
| AMERICAN WATER WORKS CO INC | 0.002747 |
| COSTAR GROUP INC | 0.004347 |
| AENA SME SA | 0.000763 |
| SUN HUNG KAI PROPERTIES | 0.007613 |
| DEERE & CO | 0.00201 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001384 |
| CINTAS CORP | 0.002376 |
| MISUMI GROUP INC ORD | 0.00411 |
| OVERSEA-CHINESE BANKING CORP | 0.025652 |
| FERGUSON PLC | 0.002251 |
| QUEBECOR INC - CL B | 0.00592 |
| FUJIFILM HOLDINGS CORP ORD | 0.009264 |
| KRAFT HEINZ CO/THE | 0.011237 |
| VICI PROPERTIES INC | 0.013965 |
| STARBUCKS CORP | 0.011195 |
| KIKKOMAN CORP ORD | 0.005384 |
| FERROVIAL SE | 0.004178 |
| MITSUBISHI GAS CHEMICAL CO | 0.003667 |
| EQT AB | 0.005059 |
| COLGATE-PALMOLIVE CO | 0.008385 |
| PPG INDUSTRIES INC | 0.002685 |
| ATLASSIAN CORPORATION PLC | 0.00161 |
| PUBLIC STORAGE | 0.001696 |
| IIDA GROUP HOLDINGS CO LTD | 0.003477 |
| TELEFONICA SA | 0.031832 |
| DAVIDE CAMPARI-MILANO NV | 0.008898 |
| MAPLETREE INDUSTRIAL TRUST | 0.037269 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002422 |
| HOLMEN AB | 0.001412 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003784 |
| SYENSQO SA | 0.00112 |
| UNIVERSAL MUSIC GROUP NV | 0.006112 |
| PARTNERS GROUP HOLDING AG | 0.000126 |
| PAN AMERICAN SILVER CORP | 0.007076 |
| SHERWIN-WILLIAMS CO | 0.001969 |
| PERSOL HOLDINGS CO LTD | 0.032019 |
| DINO POLSKA SA | 0.000437 |
| SOMPO HOLDINGS INC | 0.008466 |
| EQUIFAX INC | 0.001662 |
| SUNDRUG CO LTD ORD | 0.001716 |
| SCHWAB (CHARLES) CORP | 0.011321 |
| DOMINOS PIZZA INC | 0.000434 |
| CVC CAPITAL PARTNERS PLC | 0.004196 |
| SEGA SAMMY HOLDINGS INC | 0.002785 |
| AFLAC INC | 0.004951 |
| MITSUBISHI HC CAPITAL INC | 0.007965 |
| DAIFUKU CO LTD | 0.003841 |
| T-MOBILE US INC | 0.004383 |
| HANG LUNG PROPERTIES LTD ORD | 0.067853 |
| IDEXX LABORATORIES INC | 0.001088 |
| IVANHOE MINES LTD | 0.019669 |
| XYLEM INC | 0.003423 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009758 |
| WATERS CORP | 0.000887 |
| TOKYO ELECTRON LTD ORD | 0.005881 |
| JPMORGAN CHASE & CO | 0.026677 |
| MATSUKIYOCOCOKARA & CO | 0.003042 |
| LEGAL & GENERAL GROUP PLC ORD | 0.059644 |
| ENDEAVOUR GROUP | 0.021712 |
| KURARAY CO LTD | 0.004734 |
| TERUMO CORP | 0.012713 |
| CONSTELLATION BRANDS INC CL A | 0.001584 |
| AJINOMOTO CO INC | 0.007319 |
| BEST BUY CO INC | 0.003455 |
| RAYMOND JAMES FINL. | 0.002444 |
| UCB SA | 0.001548 |
| MOWI ASA | 0.005371 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011828 |
| USS CO (TOKAI) LTD ORD | 0.005582 |
| AUCKLAND INTL AIRPORT LTD | 0.026046 |
| EMBRACER GROUP AB | 0.005173 |
| EDWARDS LIFESCIENCES CORP | 0.005566 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007277 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.0053 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005933 |
| SIEMENS AG | 0.006125 |
| GARTNER INC | 0.001045 |
| INTUIT INC | 0.002814 |
| SEA LTD | 0.001264 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.005174 |
| ALLSTATE CORP | 0.002333 |
| OPEN HOUSE GROUP CO LTD | 0.001251 |
| GENERAL MILLS INC | 0.007723 |
| AMAZON.COM INC | 0.054144 |
| NH FOODS LTD | 0.001488 |
| PUBLICIS GROUPE SA | 0.002441 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003695 |
| ORIX JREIT INC ORD | 0.000055 |
| MITSUBISHI ESTATE CO LTD ORD | 0.010642 |
| KIMBERLY-CLARK CORP | 0.002859 |
| ANALOG DEVICES INC | 0.005311 |
| SPARK NEW ZEALAND LTD | 0.044965 |
| APPLIED MATERIALS INC | 0.008878 |
| DANONE SA | 0.005429 |
| SOFTBANK CORP | 0.224577 |
| CHOICE PROPERTIES REI | 0.015245 |
| MARTIN MARIETTA MATERIALS | 0.000384 |
| NICHIREI CORP ORD | 0.004044 |
| SWISS RE AG | 0.002855 |
| AUTOMATIC DATA PROCESSING | 0.00343 |
| CA IMMOBILIEN ANLAGEN AG | 0.002237 |
| BANCO BPM SPA | 0.012653 |
| CHARTER HALL GROUP | 0.0059 |
| REPUBLIC SERVICES INC | 0.001755 |
| AGEAS SA NV | 0.001954 |
| SAP SE | 0.010173 |
| MONGODB INC | 0.00116 |
| INTEL CORP | 0.053501 |
| GMO PAYMENT GATEWAY INC | 0.000987 |
| AIB GROUP PLC | 0.028054 |
| ELIA GROUP SA/NV | 0.000577 |
| VESTAS WIND SYSTEMS A/S | 0.011077 |
| CONVATEC GROUP PLC | 0.02238 |
| COCHLEAR LTD | 0.00084 |
| WISE PLC - A | 0.005825 |
| MARVELL TECHNOLOGY INC | 0.008787 |
| WAREHOUSES DE PAUW SCA | 0.002442 |
| TOKYO METRO CO LTD | 0.004021 |
| PULTE GROUP INC | 0.002452 |
| SARTORIUS AG PREF | 0.000312 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015915 |
| TOMRA SYSTEMS ASA | 0.003919 |
| CPI EUROPE AG | 0.002795 |
| CITY DEVELOPMENTS LTD ORD | 0.015764 |
| EMPIRE CO LTD A | 0.004287 |
| QUEST DIAGNOSTICS INC | 0.00124 |
| NATWEST GROUP PLC | 0.063247 |
| GREAT WEST LIFECO | 0.005162 |
| CENTRAL JAPAN RAILWAY CO | 0.004529 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.005088 |
| TEXAS INSTRUMENTS INC | 0.0051 |
| NIPPON PROLOGIS REIT INC | 0.000149 |
| GLP J-REIT/D | 0.000061 |
| DEXCOM INC | 0.005166 |
| CRODA INTERNATIONAL PLC | 0.001854 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.003639 |
| BUDIMEX | 0.00036 |
| UNIPOL GRUPPO SPA | 0.004367 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002375 |
| RESONAC HOLDINGS CORP | 0.00311 |
| BNP PARIBAS SA | 0.009977 |
| EXPEDITORS INTL WASH INC | 0.00182 |
| CHUBB LTD | 0.002735 |
| NORTHERN STAR RESOURCES LTD | 0.007621 |
| BRAMBLES LTD | 0.020831 |
| PERNOD RICARD SA | 0.001953 |
| SHIMIZU CORP ORD | 0.005878 |
| VEEVA SYSTEMS INC | 0.001956 |
| PROLOGIS INC | 0.008706 |
| DANSKE BANK A/S | 0.006317 |
| MITSUI FUDOSAN CO LTD ORD | 0.020009 |
| ANHEUSER BUSCH INBEV SA NV | 0.006368 |
| STOCKLAND | 0.035565 |
| BANK OF MONTREAL | 0.009011 |
| LINDE PLC | 0.002325 |
| KONINKLIJKE PHILIPS NV | 0.009155 |
| RELX PLC | 0.016989 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000064 |
| WOOLWORTHS GROUP LTD | 0.011197 |
| ROCKET COS INC | 0.01038 |
| M & T BANK CORP | 0.001902 |
| TORAY INDUSTRIES INC ORD | 0.008689 |
| LM ERICSSON TELEFON AB CLASS B | 0.022561 |
| AMGEN INC | 0.003745 |
| SINO LAND CO LTD ORD | 0.053293 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.002134 |
| ASSA ABLOY AB CLASS B | 0.006854 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.004219 |
| SMITH & NEPHEW PLC | 0.007837 |
| KYUSHU RAILWAY COMPANY | 0.002064 |
| COLES GROUP LTD | 0.01309 |
| KELLANOVA | 0.003347 |
| CINCINNATI FINANCIAL CORP | 0.001954 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.005105 |
| AP MOLLER MAERSK A/S ORD A | 0.000038 |
| KEYCORP | 0.015879 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001426 |
| DNB BANK ASA | 0.008696 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.0001 |
| BERKELEY GROUP HOLDINGS PLC | 0.001227 |
| PAYCHEX INC | 0.003127 |
| MONCLER SPA | 0.002531 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000008 |
| ARGENX SE - ADR | 0.000612 |
| BLUESCOPE STEEL LTD | 0.005483 |
| QBE INSURANCE GROUP LTD | 0.018936 |
| DENSO CORP ORD | 0.00997 |
| RECRUIT HOLDINGS CO LTD | 0.014801 |
| PRO MEDICUS LTD | 0.000554 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.021355 |
| SWEDBANK AB CLASS A | 0.011147 |
| WIENERBERGER AG | 0.001683 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.005428 |
| GPT GROUP | 0.027933 |
| GIVAUDAN SA | 0.000089 |
| HSBC HOLDINGS PLC | 0.140638 |
| UNITED AIRLINES HOLDINGS INC | 0.003338 |
| OLYMPUS | 0.011711 |
| YAMADA HOLDINGS CO LTD | 0.017774 |
| MCCORMICK & CO-NON VTG SHRS | 0.003281 |
| CISCO SYSTEMS INC | 0.041203 |
| DOW INC | 0.007558 |
| SUPER MICRO COMPUTER INC | 0.005774 |
| SWECO AB-B S | 0.003173 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.007855 |
| MASTERCARD INC-CLASS A | 0.008058 |
| INGERSOLL-RAND INC | 0.004485 |
| NISSHIN SEIFUN GROUP INC | 0.004214 |
| THULE GROUP AB/THE | 0.002356 |
| ESTEE LAUDER COMPANIES INC | 0.004065 |
| NOKIA OYJ | 0.049196 |
| TAYLOR WIMPEY PLC | 0.040194 |
| VERTIV HOLDINGS CO | 0.003385 |
| ARES MANAGEMENT CORP | 0.001812 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.060685 |
| DCC PLC | 0.000998 |
| NOVONESIS AS CLASS B | 0.003453 |
| AP MOLLER MAERSK AS CLASS B | 0.000038 |
| CROWDSTRIKE HOLDINGS INC | 0.001788 |
| HANG SENG BANK LTD ORD | 0.008486 |
| SANOFI SA | 0.009288 |
| ELECTRONIC ARTS INC | 0.002514 |
| DEUTSCHE TELEKOM AG | 0.034698 |
| EBAY INC | 0.007911 |
| VINCI SA | 0.002932 |
| DIGITAL REALTY TRUST INC | 0.003117 |
| AUTOZONE INC | 0.000125 |
| BECTON DICKINSON AND CO | 0.003179 |
| META PLATFORMS INC | 0.016294 |
| GEORGE WESTON LTD | 0.000954 |
| AMDOCS LTD | 0.002237 |
| DOORDASH INC | 0.003001 |
| O REILLY AUTOMOTIVE INC | 0.005151 |
| ATLAS COPCO AB | 0.01248 |
| LATOUR INVESTMENT AB ORD B | 0.002158 |
| AVALONBAY COMMUNITIES INC | 0.001901 |
| SEVERN TRENT PLC | 0.00313 |
| SNAP INC | 0.0226 |
| INDUSTRIVAERDEN AB ORD C | 0.00169 |
| CADENCE DESIGN SYSTEMS INC | 0.002389 |
| ULTA BEAUTY INC | 0.000797 |
| NTT DATA GROUP CO | 0.007895 |
| UNITED PARCEL SERVICE-CL B | 0.005216 |
| GILEAD SCIENCES INC | 0.013606 |
| PAYPAL HOLDINGS INC. | 0.011819 |
| ALPHABET INC-CL A | 0.035379 |
| SEGRO PLC | 0.013803 |
| FUTU HOLDINGS LTD-ADR | 0.000635 |
| AUTOSTORE HOLDINGS LTD | 0.075492 |
| WALT DISNEY CO/THE | 0.021274 |
| BARCLAYS PLC | 0.113137 |
| SCHRODERS PLC ORD | 0.013801 |
| A2 MILK CO LTD | 0.010716 |
| SKANSKA AB CLASS B | 0.003459 |
| KESKO OYJ CLASS B | 0.003201 |
| MAZDA MOTOR CORP ORD | 0.009129 |
| SMC CORP ORD | 0.000363 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005368 |
| ASSICURAZIONI GENERALI SPA | 0.008326 |
| YASKAWA ELECTRIC CORP ORD | 0.002903 |
| HERSHEY CO/THE | 0.001934 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003822 |
| CCC SA | 0.00096 |
| TELIA CO AB | 0.03028 |
| KROGER CO | 0.004774 |
| TOYO SUISAN KAISHA LTD | 0.00087 |
| SYMRISE AG | 0.0013 |
| PINTEREST INC | 0.009464 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.026161 |
| COMPUTERSHARE LTD ORD | 0.00628 |
| INVESTOR AB ORD A | 0.005004 |
| SOFTBANK GROUP CORP | 0.010989 |
| COMCAST CORP-CLASS A | 0.026382 |
| EVN AG | 0.002272 |
| NOVARTIS AG | 0.019173 |
| HENKEL AG & CO KGAA PREF | 0.001612 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001382 |
| FOX CORP CLASS B (NEW) | 0.003212 |
| HIKARI TSUSHIN INC ORD | 0.00021 |
| ELI LILLY & CO | 0.007164 |
| ACKERMANS & VAN HAAREN NV | 0.000253 |
| AXFOOD AB | 0.002213 |
| ACOM CO LTD ORD | 0.021878 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.079298 |
| UNICHARM CORP ORD | 0.01101 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.001856 |
| FIDELITY NATIONAL FINANCIAL INC | 0.003081 |
| KYOCERA CORP ORD | 0.010823 |
| WPP PLC | 0.014368 |
| PALO ALTO NETWORKS INC | 0.005044 |
| TOYOTA INDUSTRIES CORP ORD | 0.001158 |
| GROUPE BRUXELLES LAMBERT SA | 0.00074 |
| EQUITY RESIDENTIAL | 0.003928 |
| CONTINENTAL AG | 0.000838 |
| FERRARI NV | 0.000688 |
| WEST FRASER TIMBER CO LTD | 0.001735 |
| AIRBNB INC | 0.003788 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005582 |
| GEBERIT AG | 0.00025 |
| PRADA SPA | 0.00866 |
| LABCORP HOLDINGS INC | 0.000959 |
| MERCEDES-BENZ GROUP AG | 0.006641 |
| TYSON FOODS INC | 0.003056 |
| KEWPIE (QP) CORP ORD | 0.00245 |
| LAS VEGAS SANDS CORP | 0.005974 |
| HOME DEPOT INC | 0.006624 |
| CYBERAGENT INC | 0.007135 |
| DOVER CORP | 0.001852 |
| ORIENTAL LAND CO LTD ORD | 0.008241 |
| VENTAS INC | 0.004525 |
| EDISON INTERNATIONAL | 0.005502 |
| FANUC CORP | 0.009834 |
| HASEKO CORP ORD | 0.003929 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001229 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.003426 |
| ORACLE CORP | 0.014653 |
| HALEON PLC | 0.094754 |
| LEROY SEAFOOD GROUP ASA | 0.012947 |
| HOLCIM LTD | 0.002595 |
| ASTELLAS PHARMA INC | 0.020495 |