Solactive L&G Enhanced ESG Ex-Fossil Fuel Index TR
Master Data
| ISIN: | DE000SL0HXC7 |
| Bloomberg Ticker: | SOESEFFT Index |
| WKN: | SL0HXC |
Current Quotes
| Last quote (07 Apr 2026): | 477.07 |
| Day range: | 472.36 / 478.28 |
| Change abs./rel.: | -0.89 / -0.19% |
| Year range: | 372.70 / 500.01 |
| Name | Index Shares |
|---|---|
| ATKINSREALIS GROUP INC | 0.003779 |
| COMCAST CORP-CLASS A | 0.027673 |
| PROTECTOR FORSIKRING ASA | 0.001359 |
| HAMAMATSU PHOTONICS KK ORD | 0.00598 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.001893 |
| WALLENIUS WILHELMSEN ASA | 0.007772 |
| DASSAULT SYSTEMES SA | 0.005847 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.003302 |
| EMPIRE CO LTD A | 0.005066 |
| ESTEE LAUDER COMPANIES INC | 0.003399 |
| CARRIER GLOBAL CORP | 0.008924 |
| SYNOPSYS INC | 0.001363 |
| SIGMA HEALTHCARE LTD | 0.039203 |
| INDUSTRIVAERDEN AB ORD C | 0.00161 |
| FERGUSON PLC | 0.001917 |
| WSP GLOBAL INC | 0.002142 |
| RECRUIT HOLDINGS CO LTD | 0.014284 |
| KURARAY CO LTD | 0.005678 |
| TRUIST FINANCIAL CORP | 0.012385 |
| DBS GROUP HOLDINGS LTD | 0.014253 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.006283 |
| 3M COMPANY | 0.004207 |
| TOHO CO LTD ORD | 0.005081 |
| CD PROJEKT SA | 0.000863 |
| BIOGEN INC | 0.00286 |
| STRAUMANN HOLDING AG | 0.001107 |
| TOPPAN HOLDINGS INC | 0.002551 |
| INTACT FINANCIAL CORP. | 0.002461 |
| YARA INTERNATIONAL ASA | 0.001872 |
| SHIN-ETSU CHEMICAL CO LTD | 0.011358 |
| EVERSOURCE ENERGY | 0.004822 |
| CIRCLE INTERNET GROUP INC | 0.001711 |
| PANDORA A/S | 0.00108 |
| RINNAI CORP ORD | 0.002861 |
| NISSIN FOODS HOLDINGS CO LTD | 0.003646 |
| COFFEE STAIN GROUP AB | 0.005785 |
| WARNER BROS DISCOVERY INC | 0.029862 |
| Applovin Corp | 0.001447 |
| EVEREST GROUP LTD | 0.000676 |
| CONSTELLATION SOFTWARE INC | 0.000139 |
| YAMAHA CORP ORD | 0.009642 |
| BAYERISCHE MOTOREN WERKE AG | 0.002157 |
| US BANCORP | 0.015547 |
| FOX CORP CLASS B (NEW) | 0.003836 |
| FERROVIAL SE | 0.004077 |
| GETINGE AB CLASS B | 0.003079 |
| REGIONS FINANCIAL CORP | 0.013789 |
| PALO ALTO NETWORKS INC | 0.005135 |
| AUTOZONE INC | 0.000132 |
| BOMBARDIER INC | 0.001657 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.001241 |
| SAP SE | 0.010292 |
| QUALCOMM INC | 0.012732 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.008937 |
| NEC CORP ORD | 0.011018 |
| MORGAN STANLEY | 0.01276 |
| KIKKOMAN CORP ORD | 0.007586 |
| MCDONALDS CORP | 0.007596 |
| T&D HOLDINGS INC ORD | 0.004234 |
| INTUIT INC | 0.002995 |
| ACOM CO LTD ORD | 0.021264 |
| OTSUKA CORP ORD | 0.003247 |
| RAYMOND JAMES FINL. | 0.002477 |
| BLACKSTONE INC | 0.004136 |
| CARLSBERG AS CLASS B | 0.000923 |
| TORONTO-DOMINION BANK | 0.016594 |
| HOLMEN AB | 0.001772 |
| DOVER CORP | 0.002096 |
| VOLVO AB CLASS B | 0.011546 |
| FANUC CORP | 0.009755 |
| DIGITAL REALTY TRUST INC | 0.00316 |
| MEDIBANK PRIVATE | 0.040201 |
| MERCEDES-BENZ GROUP AG | 0.006081 |
| EPIROC AB-A | 0.006919 |
| DAIWA SECURITIES GROUP INC ORD | 0.016967 |
| CANON INC | 0.006157 |
| SUNTORY BEVERAGE & FOOD LTD | 0.002129 |
| SYNCHRONY FINANCIAL | 0.005128 |
| LOBLAW COMPANIES LTD. | 0.007031 |
| EVOLUTION MINING LTD | 0.010544 |
| T-MOBILE US INC | 0.004542 |
| ORACLE CORP | 0.013186 |
| LASERTEC CORP | 0.000789 |
| RENTOKIL INITIAL PLC | 0.016432 |
| TBS HOLDINGS INC | 0.001844 |
| HASEKO CORP ORD | 0.003984 |
| WHEATON PRECIOUS METALS CORP | 0.00653 |
| LUNDIN MINING CORP | 0.013207 |
| ASM INTERNATIONAL NV | 0.000537 |
| KOEI TECMO HOLDINGS CO LTD | 0.004795 |
| META PLATFORMS INC | 0.016028 |
| LEROY SEAFOOD GROUP ASA | 0.013087 |
| TELUS CORPORATION | 0.026344 |
| AENA SME SA | 0.007316 |
| ORANGE SA | 0.017171 |
| CARSALES COM LTD ORD | 0.005129 |
| SPAREBANKEN NORGE | 0.003777 |
| DATADOG INC | 0.002934 |
| DAI-ICHI LIFE HOLDINGS INC | 0.031954 |
| ASSICURAZIONI GENERALI SPA | 0.008033 |
| FORD MOTOR CO | 0.036233 |
| SMITH & NEPHEW PLC | 0.00732 |
| HCA HEALTHCARE INC | 0.00108 |
| EVN AG | 0.002371 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.00694 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.005811 |
| MITSUBISHI CHEMICAL GROUP | 0.012487 |
| DARDEN RESTAURANTS INC | 0.001323 |
| PEPSICO INC | 0.012242 |
| CAPITAL ONE FINANCIAL CORP | 0.004689 |
| HUMANA INC | 0.001411 |
| BROTHER INDUSTRIES LTD ORD | 0.003883 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.045903 |
| CARDINAL HEALTH INC | 0.003548 |
| SAGAX AB-D | 0.018401 |
| WHITBREAD PLC | 0.002049 |
| AMRIZE AG | 0.002905 |
| EQUINIX INC | 0.000867 |
| MACQUARIE GROUP LTD ORD | 0.003881 |
| ROCKET COS INC | 0.01455 |
| AIA GROUP LTD | 0.079069 |
| NUTRIEN LTD | 0.005201 |
| STANTEC INC | 0.002533 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000102 |
| MICRON TECHNOLOGY INC | 0.006353 |
| SOMPO HOLDINGS INC | 0.008205 |
| SEVERN TRENT PLC | 0.003235 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.010563 |
| HONDA MOTOR | 0.036534 |
| HILTON WORLDWIDE HOLDINGS INC | 0.001877 |
| CSL LTD ORD | 0.005586 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001531 |
| SEA LTD | 0.001133 |
| TRANE TECHNOLOGIES PLC | 0.00226 |
| WELLS FARGO & CO | 0.02783 |
| GE VERNOVA LLC | 0.002877 |
| OLYMPUS | 0.012549 |
| CHIPOTLE MEXICAN GRILL INC | 0.016958 |
| MAPLETREE LOGISTICS TRUST | 0.066614 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.024522 |
| NISSAN CHEMICAL CORP | 0.001838 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.005425 |
| IDEXX LABORATORIES INC | 0.001063 |
| CITIGROUP INC | 0.024988 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.012287 |
| NTT INC | 0.491004 |
| ORKLA ASA | 0.007779 |
| JOHNSON & JOHNSON | 0.030167 |
| SIKA AG | 0.001318 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00401 |
| KOITO MANUFACTURING CO LTD ORD | 0.004332 |
| MARKEL GROUP INC | 0.000138 |
| CAPITALAND INVESTMENT LTD | 0.031218 |
| STRABAG SE | 0.000669 |
| PAYCHEX INC | 0.003459 |
| JAPAN POST INSURANCE CO LTD | 0.007017 |
| SWIRE PROPERTIES LTD | 0.023768 |
| COPART INC | 0.009331 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.002261 |
| DINO POLSKA SA | 0.005469 |
| FOX CORP CLASS A (NEW) | 0.003872 |
| ORICA LTD ORD | 0.004662 |
| HOSHIZAKI CORP | 0.001807 |
| ARCH CAPITAL GROUP LTD | 0.004853 |
| MAPLETREE INDUSTRIAL TRUST | 0.039349 |
| SNOWFLAKE INC | 0.002692 |
| SALMAR ASA | 0.001171 |
| METAPLANET INC | 0.017352 |
| SINGAPORE AIRLINES LTD ORD | 0.012703 |
| INVITATION HOMES INC | 0.009849 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.011786 |
| GFL ENVIRONMENTAL INC | 0.004143 |
| LAS VEGAS SANDS CORP | 0.005089 |
| FEDEX CORP | 0.001512 |
| SSAB AB | 0.00914 |
| NAVIGATOR COMPANY SA | 0.017896 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.006969 |
| MTR CORPORATION LTD | 0.019366 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.001719 |
| EQUIFAX INC | 0.001788 |
| AUTOSTORE HOLDINGS LTD | 0.063274 |
| PEARSON PLC | 0.009309 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.008006 |
| CSX CORP | 0.017814 |
| TESLA INC | 0.019548 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000144 |
| TERNA SPA | 0.010877 |
| BUDIMEX | 0.000468 |
| OMRON CORP ORD | 0.002301 |
| BIONTECH SE | 0.001128 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.004488 |
| NIPPON EXPRESS HOLDINGS CO | 0.00296 |
| AIR PRODUCTS & CHEMICALS INC | 0.00138 |
| RESMED INC | 0.001603 |
| VERTEX PHARMACEUTICALS INC | 0.003104 |
| CINCINNATI FINANCIAL CORP | 0.00202 |
| UOL GROUP LTD ORD | 0.010575 |
| PNC FINANCIAL SERVICES GROUP | 0.003947 |
| DEXCOM INC | 0.00584 |
| HKT TRUST AND HKT LTD | 0.046924 |
| NOVARTIS AG | 0.019067 |
| HOYA CORP ORD | 0.004559 |
| EXELON CORP | 0.010206 |
| SNAP-ON INC | 0.000768 |
| MARRIOTT INTERNATIONAL -CL A | 0.002037 |
| COREWEAVE INC | 0.002307 |
| TIS INC | 0.002603 |
| NATIONAL AUSTRALIA BANK LTD | 0.037154 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.005726 |
| WILLIS TOWERS WATSON PLC | 0.001402 |
| CRODA INTERNATIONAL PLC | 0.001952 |
| CORPAY INC | 0.000898 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.002562 |
| AXFOOD AB | 0.002186 |
| XYLEM INC | 0.003521 |
| KOKUSAI ELECTRIC CORP | 0.002108 |
| DANSKE BANK A/S | 0.005881 |
| FAIR ISAAC CORP | 0.00024 |
| HULIC CO LTD | 0.007108 |
| M & T BANK CORP | 0.002282 |
| COSTCO WHOLESALE CORP | 0.002566 |
| TOSOH CORP | 0.004485 |
| KEPPEL CORP LTD ORD | 0.01625 |
| JPMORGAN CHASE & CO | 0.028511 |
| POSTE ITALIANE SPA | 0.004276 |
| STANLEY ELECTRIC CO LTD | 0.003278 |
| INDUSTRIVARDEN AB CLASS A | 0.001611 |
| SEGRO PLC | 0.014105 |
| VEEVA SYSTEMS INC | 0.001942 |
| ASTELLAS PHARMA INC | 0.020628 |
| CELLNEX TELECOM SA | 0.00794 |
| APPLE INC | 0.144655 |
| YAMAHA MOTOR CO LTD ORD | 0.008718 |
| ASSA ABLOY AB CLASS B | 0.007816 |
| MITSUBISHI MOTORS CORP ORD | 0.024501 |
| DR ING HC F PORSCHE AG | 0.001393 |
| INTERCONTINENTAL EXCHANGE INC | 0.005786 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001604 |
| GREAT WEST LIFECO | 0.005766 |
| SUMITOMO METAL MINING CO LTD ORD | 0.002015 |
| KROGER CO | 0.004264 |
| JFE HOLDINGS INC | 0.005437 |
| LONZA GROUP AG | 0.000561 |
| BANK OF AMERICA CORP | 0.062354 |
| SPARK NEW ZEALAND LTD | 0.047215 |
| PUBLICIS GROUPE SA | 0.002306 |
| M&G PLC | 0.027061 |
| UNITED UTILITIES PLC | 0.007925 |
| FRESENIUS SE & CO KGAA | 0.003567 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005361 |
| ELISA OYJ CLASS A | 0.002106 |
| NIKE INC | 0.012236 |
| HANNOVER RUCK SE | 0.000488 |
| LINK REIT | 0.024881 |
| ANTOFAGASTA PLC | 0.002013 |
| CREDIT AGRICOLE SA | 0.00882 |
| HUSQVARNA AB | 0.012188 |
| SHIMANO INC | 0.000563 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002599 |
| APOLLO GLOBAL MANAGEMENT INC | 0.004321 |
| VESTAS WIND SYSTEMS A/S | 0.010207 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.005688 |
| WEST JAPAN RAILWAY CO | 0.003131 |
| MURATA MANUFACTURING LTD ORD | 0.017834 |
| WALT DISNEY CO/THE | 0.021174 |
| KNORR-BREMSE AG | 0.000839 |
| CONCORDIA FINANCIAL GROUP LTD | 0.013078 |
| HANKYU HANSHIN HOLDINGS INC | 0.002697 |
| KINGSPAN GROUP PLC | 0.001155 |
| SUMITOMO MITSUI FINANCIAL GR | 0.025695 |
| KERING SA | 0.000772 |
| ELEVANCE HEALTH INC | 0.003243 |
| INVESTOR AB ORD A | 0.005355 |
| ZURICH INSURANCE GROUP AG | 0.00153 |
| DAIFUKU CO LTD | 0.003842 |
| VISA INC-CLASS A SHARES | 0.016659 |
| ONEX CORP | 0.002128 |
| ROHM CO LTD ORD | 0.004387 |
| KEYCORP | 0.016298 |
| TERUMO CORP | 0.012566 |
| SAPUTO INC | 0.007964 |
| VULCAN MATERIALS CO | 0.000956 |
| VODAFONE GROUP PLC | 0.188849 |
| FERRARI NV | 0.000839 |
| CONTINENTAL AG | 0.000984 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.074293 |
| BRAMBLES LTD | 0.02136 |
| TOMRA SYSTEMS ASA | 0.004495 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.015743 |
| MEIJI HOLDINGS CO LTD | 0.003302 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01203 |
| MITSUBISHI ESTATE CO LTD ORD | 0.008222 |
| TARGET CORP | 0.00521 |
| NVR INC | 0.000033 |
| ISUZU MOTORS LTD | 0.005182 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.00682 |
| INTUITIVE SURGICAL INC | 0.003973 |
| MERCK KGAA | 0.001169 |
| DELL TECHNOLOGIES INC - C | 0.003044 |
| METRO INC -A | 0.003959 |
| DAI NIPPON PRINTING CO LTD ORD | 0.003901 |
| HOLCIM LTD | 0.00267 |
| YAMADA HOLDINGS CO LTD | 0.021169 |
| AGC INC | 0.002041 |
| PILBARA MINERALS LTD | 0.04175 |
| CAPITALAND ASCENDAS REIT | 0.042009 |
| SEEK LTD ORD | 0.005728 |
| MASTERCARD INC-CLASS A | 0.008118 |
| SEKISUI HOUSE LTD ORD | 0.0068 |
| KESKO OYJ CLASS B | 0.003244 |
| ADIDAS AG | 0.001435 |
| HAKUHODO DY HOLDINGS INC ORD | 0.008601 |
| HAPAG-LLOYD AG | 0.000484 |
| VICI PROPERTIES INC | 0.014985 |
| GRAB HOLDINGS LTD - CL A | 0.020216 |
| KLA CORP | 0.001329 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.005055 |
| NEXT PLC | 0.001043 |
| SECTRA AB-B SHS | 0.002019 |
| SHIMIZU CORP ORD | 0.005041 |
| NIDEC CORP ORD | 0.009247 |
| VENTAS INC | 0.005124 |
| MICROSOFT CORP | 0.06446 |
| AMERIPRISE FINANCIAL INC | 0.00091 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001753 |
| TRADE DESK INC/THE -CLASS A | 0.006466 |
| CME GROUP INC | 0.003786 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.002199 |
| TALANX AG | 0.000502 |
| BOLIDEN AB | 0.002101 |
| SANRIO CO LTD ORD | 0.009522 |
| MICROCHIP TECHNOLOGY INC | 0.005419 |
| SUNCORP GROUP LTD | 0.013561 |
| IA FINANCIAL CORP INC | 0.002504 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.048121 |
| AMERICAN TOWER CORP | 0.003365 |
| JAPAN POST BANK CO LTD | 0.016366 |
| COCHLEAR LTD | 0.000884 |
| TECHNOLOGY ONE LTD | 0.003156 |
| UNIVERSAL MUSIC GROUP NV | 0.006618 |
| SANTANDER BANK POLSKA SA | 0.000514 |
| AJINOMOTO CO INC | 0.007077 |
| INTEL CORP | 0.055095 |
| S&P GLOBAL INC | 0.00442 |
| ARGENX SE - ADR | 0.000532 |
| WARNER MUSIC GROUP CORP | 0.005768 |
| QBE INSURANCE GROUP LTD | 0.019983 |
| ACCENTURE PLC-CL A | 0.008225 |
| SWISS LIFE HOLDING AG | 0.000231 |
| JX ADVANCED META ORD | 0.004553 |
| ZOETIS INC | 0.006339 |
| POWER CORP OF CANADA | 0.008131 |
| FORTIVE CORP | 0.005542 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003905 |
| KDDI CORP (DDI) ORD | 0.031835 |
| NEBIUS GROUP NV | 0.000844 |
| MITSUI CHEMICALS INC | 0.005365 |
| MAZDA MOTOR CORP ORD | 0.00918 |
| BARRATT REDROW PLC | 0.016218 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001787 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005184 |
| ATLASSIAN CORPORATION PLC | 0.002238 |
| FINECOBANK BANCA FINECO SPA | 0.008147 |
| UNITED RENTALS INC | 0.000537 |
| DIETEREN GROUP | 0.000354 |
| KAO CORP | 0.004444 |
| DEXUS/AU | 0.0175 |
| ALAMOS GOLD INC | 0.006928 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.004343 |
| TELE2 AB | 0.007897 |
| ORSTED A/S | 0.006509 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.003112 |
| AISIN CORP | 0.003822 |
| GARMIN LTD | 0.001639 |
| WESFARMERS LTD | 0.009375 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.006322 |
| NIPPON PROLOGIS REIT INC | 0.000156 |
| DAIICHI SANKYO CO LTD ORD | 0.018495 |
| WORKDAY INC | 0.002441 |
| NASDAQ INC | 0.005698 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.043121 |
| BANCA MEDIOLANUM SPA | 0.00329 |
| NISSHIN SEIFUN GROUP INC | 0.005504 |
| MEBUKI FINANCIAL GROUP INC | 0.010641 |
| CAPCOM CO LTD | 0.002287 |
| ANHEUSER BUSCH INBEV SA NV | 0.005552 |
| GLP J-REIT/D | 0.000071 |
| PALANTIR TECHNOLOGIES INC | 0.011914 |
| NIPPON BUILDING FUND INC. | 0.000156 |
| NORFOLK SOUTHERN CORP | 0.002149 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.00631 |
| HIKARI TSUSHIN INC ORD | 0.000245 |
| VERBUND AG | 0.000881 |
| PERSOL HOLDINGS CO LTD | 0.037471 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.023966 |
| CHARTER COMMUNICATIONS INC | 0.000866 |
| SSE PLC | 0.008563 |
| SHARP CORP | 0.011377 |
| ULTA BEAUTY INC | 0.000807 |
| ESSILORLUXOTTICA | 0.001684 |
| SOFTBANK GROUP CORP | 0.039803 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.00204 |
| NORDEA BANK ABP | 0.036751 |
| AT&T | 0.057764 |
| KIMBERLY-CLARK CORP | 0.003434 |
| NVIDIA CORP | 0.260868 |
| GILEAD SCIENCES INC | 0.01419 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000192 |
| ABBVIE INC | 0.013458 |
| STOCKLAND | 0.035553 |
| YAMATO HDG. | 0.00444 |
| CRH PLC | 0.0047 |
| AZBIL (YAMATAKE) CORP ORD | 0.00698 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.015355 |
| DISCO CORP ORD | 0.000892 |
| LPP SA | 0.000014 |
| DAIMLER TRUCK HOLDING AG | 0.003449 |
| PFIZER INC | 0.057978 |
| KRAFT HEINZ CO THE | 0.013643 |
| BANCO SANTANDER SA | 0.138974 |
| MUNICH REINSURANCE COMPANY | 0.001244 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000078 |
| EBOS GROUP LTD | 0.003811 |
| ANZ GROUP HOLDINGS LTD | 0.031033 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.001835 |
| ACKERMANS & VAN HAAREN NV | 0.000256 |
| THOMSON REUTERS CORP | 0.002422 |
| EXPERIAN PLC | 0.008131 |
| AMDOCS LTD | 0.002749 |
| SWEDBANK AB CLASS A | 0.010403 |
| RYANAIR HOLDINGS PLC | 0.005195 |
| RELX PLC | 0.017324 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.01661 |
| PARKER HANNIFIN CORP | 0.001127 |
| MEDTRONIC PLC | 0.012728 |
| ADDTECH AB | 0.002616 |
| ADOBE INC | 0.003399 |
| WAREHOUSES DE PAUW SCA | 0.002666 |
| VINCI SA | 0.003488 |
| TAISEI CORP ORD | 0.00156 |
| METTLER-TOLEDO INTL | 0.000306 |
| BEIJER REF AB | 0.004534 |
| SAGAX AB-B | 0.003096 |
| ROBINHOOD MARKETS INC - A | 0.00571 |
| BANK POLSKA KASA OPIEKI SA | 0.001796 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.005724 |
| SOCIETE GENERALE SA CLASS A | 0.006899 |
| KEURIG DR PEPPER INC | 0.017665 |
| UNICHARM CORP ORD | 0.012249 |
| DANONE SA | 0.00539 |
| TJX COMPANIES INC | 0.010293 |
| KYOTO FINANCIAL GROUP INC | 0.003168 |
| H&M HENNES & MAURITZ AB CLASS B | 0.005114 |
| ATLAS COPCO AB | 0.013078 |
| NITORI HOLDINGS CO LTD | 0.003913 |
| TRAVELERS COS INC/THE | 0.002256 |
| KUBOTA CORP | 0.007974 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.061804 |
| USS CO (TOKAI) LTD ORD | 0.005843 |
| COUPANG INC | 0.012032 |
| ALS LTD | 0.006471 |
| PROLOGIS INC | 0.008929 |
| AVALONBAY COMMUNITIES INC | 0.002268 |
| TELENOR ASA | 0.005886 |
| NESTLE SA | 0.019223 |
| AMGEN INC | 0.00408 |
| BOOKING HOLDINGS INC | 0.009541 |
| CHARTER HALL GROUP | 0.00543 |
| RB GLOBAL INC | 0.002455 |
| REECE LTD | 0.008906 |
| TSURUHA HOLDINGS INC ORD | 0.004208 |
| EXTRA SPACE STORAGE INC | 0.002292 |
| ILLINOIS TOOL WORKS | 0.003154 |
| REA GROUP LTD | 0.000625 |
| ALPHABET INC C-SHARES | 0.030449 |
| DOORDASH INC | 0.002992 |
| AMADA CO LTD | 0.005284 |
| AURIZON HOLDINGS LTD | 0.030715 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001868 |
| SWIRE PACIFIC LTD ORD A | 0.007952 |
| CENTENE CORP | 0.009392 |
| LY CORP | 0.023719 |
| WEST PHARMACEUTICAL SERVICES INC | 0.001227 |
| SEIKO EPSON CORP ORD | 0.00508 |
| TAKEDA PHARMACEUTICAL | 0.02 |
| AXON ENTERPRISE INC | 0.000746 |
| REGENERON PHARMACEUTICALS | 0.000876 |
| LEGRAND SA | 0.002589 |
| ROSS STORES INC | 0.002952 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000463 |
| ARTHUR J GALLAGHER & CO | 0.001987 |
| BCE INC | 0.015377 |
| HALEON PLC | 0.094736 |
| ERSTE GROUP BANK AG | 0.003228 |
| AMERICAN WATER WORKS CO INC | 0.003122 |
| HERMES INTERNATIONAL SCA | 0.000193 |
| SANOFI SA | 0.009986 |
| UBS GROUP AG | 0.024744 |
| JAPAN POST HOLDINGS CO LTD | 0.013705 |
| LYNAS RARE EARTHS LTD | 0.009269 |
| COLGATE-PALMOLIVE CO | 0.009096 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.009985 |
| BAWAG GROUP AG | 0.000914 |
| PACK.CORP.OF AM. | 0.000999 |
| LAND SECURITIES GROUP PLC | 0.011258 |
| ARES MANAGEMENT CORP | 0.001901 |
| CELESTICA INC | 0.001283 |
| WOLTERS KLUWER NV | 0.003271 |
| NISSAN MOTOR CO LTD ORD | 0.026595 |
| SBA COMMUNICATIONS CORP-CL A | 0.001845 |
| ECOLAB INC | 0.003176 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.001524 |
| WR BERKLEY CORP | 0.004084 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00378 |
| HIROSE ELECTRIC CO LTD ORD | 0.000525 |
| ESSITY AB CLASS B | 0.00419 |
| DENSO CORP ORD | 0.009764 |
| NETFLIX INC | 0.028442 |
| DRAFTKINGS INC | 0.005873 |
| FLUTTER ENTERTAINMENT PLC | 0.002378 |
| CAIXABANK SA | 0.033514 |
| SG HOLDINGS CO LTD | 0.006732 |
| COCA-COLA BOTTLERS JAPAN INC | 0.003944 |
| SOFINA SA | 0.000229 |
| HYDRO ONE LTD | 0.006683 |
| ASAHI KASEI CORP | 0.010408 |
| DEERE & CO | 0.002051 |
| FASTENAL CO | 0.011678 |
| CGI INC - CLASS A | 0.003191 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.011415 |
| BANK OF MONTREAL | 0.008768 |
| MOWI ASA | 0.004957 |
| BEIERSDORF AG | 0.00103 |
| ELECTRONIC ARTS INC | 0.002331 |
| KOBE BUSSAN CO LTD | 0.002697 |
| NIBE INDUSTRIER AB | 0.018068 |
| ANDRITZ AG | 0.00094 |
| NITTO DENKO CORP | 0.005869 |
| CORTEVA INC | 0.0081 |
| M3 (SO-NET M3) INC ORD | 0.005887 |
| YAKULT HONSHA CO LTD ORD | 0.004183 |
| ROGERS COMMUNICATIONS INC-B | 0.006536 |
| CASTELLUM AB | 0.006267 |
| AP MOLLER MAERSK AS CLASS B | 0.000034 |
| OLD DOMINION FREIGHT LINE INC | 0.001777 |
| UNITEDHEALTH GROUP INC | 0.006958 |
| INGERSOLL-RAND INC | 0.004986 |
| CHURCH & DWIGHT CO INC | 0.003572 |
| FUJITSU LTD ORD | 0.02034 |
| ORIX JREIT INC ORD | 0.000114 |
| HERSHEY CO/THE | 0.002116 |
| SIEMENS AG | 0.005907 |
| AIRBNB INC | 0.004329 |
| KERRY GROUP PLC-A | 0.001586 |
| OJI PAPER CO LTD | 0.012476 |
| BRISTOL-MYERS SQUIBB CO | 0.026429 |
| DAVIDE CAMPARI-MILANO NV | 0.009985 |
| LULULEMON ATHLETICA INC | 0.002228 |
| BLOCK INC | 0.006602 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.02289 |
| STMICROELECTRONICS NV | 0.006559 |
| GEBERIT AG | 0.00022 |
| WASTE MANAGEMENT INC | 0.003777 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000008 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.001139 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.010888 |
| SWISS RE AG | 0.002501 |
| KONAMI GROUP CORP | 0.000612 |
| SHISEIDO CO LTD | 0.005859 |
| ABN AMRO BANK NV | 0.00653 |
| L OREAL SA | 0.001581 |
| DHL GROUP | 0.00654 |
| ALFRESA HOLDINGS CORP ORD | 0.004697 |
| ADVANCED MICRO DEVICES | 0.016008 |
| FASTIGHETS BALDER AB CLASS B | 0.00944 |
| KENVUE INC | 0.032011 |
| KINROSS GOLD CORP | 0.012078 |
| KANSAI PAINT CO LTD | 0.003981 |
| HIKMA PHARMACEUTICALS PLC | 0.002649 |
| UCB SA | 0.001466 |
| MBANK SA | 0.00026 |
| AXA SA | 0.018797 |
| INTERNATIONAL PAPER CO | 0.00525 |
| EQUITY RESIDENTIAL | 0.004705 |
| RIGHTMOVE PLC | 0.010283 |
| NORTHERN TRUST CORP | 0.002827 |
| ROLLINS INC | 0.004709 |
| MCCORMICK & CO-NON VTG SHRS | 0.004127 |
| CENCORA INC | 0.0022 |
| METLIFE INC | 0.007425 |
| HEXAGON AB CLASS B | 0.014458 |
| WH GROUP LTD | 0.064162 |
| APPLIED MATERIALS INC | 0.00844 |
| MIZUHO FINANCIAL GROUP INC | 0.026887 |
| GMO PAYMENT GATEWAY INC | 0.00116 |
| ICG PLC | 0.003201 |
| COSTAR GROUP INC | 0.005161 |
| AUTODESK INC | 0.003097 |
| AUTO TRADER GROUP PLC | 0.010577 |
| IIDA GROUP HOLDINGS CO LTD | 0.004254 |
| MAINFREIGHT LTD | 0.001814 |
| NATWEST GROUP PLC | 0.068079 |
| HP INC | 0.015505 |
| MOODYS CORP | 0.001612 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.002173 |
| OVERSEA-CHINESE BANKING CORP | 0.026701 |
| INFRATIL LTD | 0.010252 |
| LENNAR CORP | 0.002411 |
| SUN LIFE FINANCIAL INC | 0.008728 |
| WIENERBERGER AG | 0.002075 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.01041 |
| MINEBEA MITSUMI INC | 0.003356 |
| TOBU RAILWAY CO LTD | 0.003905 |
| NORDIC SEMICONDUCTOR ASA | 0.004112 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.007297 |
| MATSUKIYOCOCOKARA & CO | 0.003383 |
| TOYO SUISAN KAISHA LTD | 0.000961 |
| PROSUS NV | 0.012669 |
| BANCO BPM SPA | 0.011076 |
| AAK AB | 0.002502 |
| STARBUCKS CORP | 0.012196 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003954 |
| CK ASSET HOLDINGS LTD | 0.017123 |
| VERSANT MEDIA GROUP INC | 0.001107 |
| JAPAN AIRLINES CO LTD | 0.003459 |
| CYBERAGENT INC | 0.006 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.0339 |
| WATERS CORP | 0.001508 |
| NIKON CORP ORD | 0.005316 |
| AUCKLAND INTL AIRPORT LTD | 0.02763 |
| INDUTRADE AB | 0.003243 |
| PARTNERS GROUP HOLDING AG | 0.000124 |
| PANASONIC HOLDINGS CORP | 0.020227 |
| UNION PACIFIC CORP | 0.003979 |
| LEGAL & GENERAL GROUP PLC ORD | 0.058109 |
| TOTO LTD | 0.002511 |
| FORTINET INC | 0.005751 |
| VIENNA INSURANCE GROUP AG | 0.001173 |
| DSV AS | 0.001949 |
| SCHRODERS PLC ORD | 0.012388 |
| WALMART INC | 0.030117 |
| SONY GROUP CORP | 0.061982 |
| MITSUBISHI GAS CHEMICAL CO | 0.003628 |
| TRYG AS | 0.004298 |
| PRADA SPA | 0.011419 |
| BUDWEISER BREWING CO APAC LTD | 0.062891 |
| SITC INTERNATIONAL HOLDINGS | 0.017249 |
| TELEFONICA SA | 0.03175 |
| EXOR NV | 0.00065 |
| NGK INSULATORS LTD ORD | 0.003917 |
| LIFCO AB | 0.00241 |
| RYOHIN KEIKAKU CO LTD ORD | 0.003946 |
| SARTORIUS AG PREF | 0.000298 |
| KEYSIGHT TECHNOLOGIES INC | 0.002504 |
| PRYSMIAN SPA | 0.00216 |
| UNITED PARCEL SERVICE-CL B | 0.005946 |
| CONVATEC GROUP PLC | 0.023823 |
| BLUESCOPE STEEL LTD | 0.005768 |
| ZIMMER BIOMET HOLDINGS INC | 0.003162 |
| EVOLUTION AB | 0.00126 |
| SCHWAB (CHARLES) CORP | 0.011724 |
| BT GROUP PLC | 0.055181 |
| ING GROEP NV | 0.026784 |
| CHINA MENGNIU DAIRY CO LTD | 0.035685 |
| FUJIFILM HOLDINGS CORP ORD | 0.009991 |
| KEYENCE CORP ORD | 0.001194 |
| UNITED AIRLINES HOLDINGS INC | 0.003237 |
| GEORGE WESTON LTD | 0.003303 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001776 |
| CBRE GROUP INC | 0.003705 |
| GILDAN ACTIVEWEAR INC | 0.003395 |
| HANG LUNG PROPERTIES LTD ORD | 0.059783 |
| COMMERZBANK AG | 0.007526 |
| SERVICENOW INC | 0.008591 |
| NORDNET AB (PUBL) | 0.00247 |
| STORA ENSO OYJ CLASS R | 0.007249 |
| BECTON DICKINSON AND CO | 0.003626 |
| MITSUBISHI HC CAPITAL INC | 0.008208 |
| AGNICO-EAGLE MINES | 0.00351 |
| VEND MARKETPLC ASA CLASS B | 0.003929 |
| EBAY INC | 0.007318 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.001249 |
| SEIBU HOLDINGS INC | 0.001868 |
| HUBSPOT INC | 0.000865 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.012915 |
| HENKEL AG & CO KGAA PREF | 0.001757 |
| AVANZA BANK H | 0.002094 |
| SANWA HOLDINGS CORP | 0.002323 |
| ADMIRAL GROUP PLC | 0.002371 |
| NETAPP INC | 0.002875 |
| MARVELL TECHNOLOGY INC | 0.008988 |
| SAGE GROUP PLC | 0.010565 |
| HUNTINGTON BANCSHARES INC/OH | 0.022849 |
| GOODMAN GROUP ORD UNIT | 0.01446 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.0032 |
| SOFTBANK CORP | 0.226482 |
| GENMAB A/S | 0.000636 |
| NATIONAL BANK OF CANADA | 0.006153 |
| ABC MART INC ORD | 0.003427 |
| NIPPON PAINT HOLDINGS CO LTD | 0.009814 |
| CITY DEVELOPMENTS LTD ORD | 0.011832 |
| AERCAP HOLDINGS NV | 0.001297 |
| INTESA SANPAOLO SPA | 0.136723 |
| AGEAS SA NV | 0.002154 |
| IBIDEN CO LTD | 0.002251 |
| MAGNA INTERNATIONAL INC | 0.004778 |
| MCKESSON CORP | 0.001231 |
| MISUMI GROUP INC ORD | 0.004633 |
| STRATEGY INC-CL A | 0.001332 |
| PROCTER & GAMBLE CO | 0.026638 |
| ARISTOCRAT LEISURE LTD | 0.006862 |
| RAMSAY HEALTH CARE LTD ORD | 0.00316 |
| WESTPAC BANKING CORPORATION | 0.031817 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.024523 |
| LOWES COS INC | 0.00515 |
| COMPUTERSHARE LTD ORD | 0.006715 |
| SCENTRE GROUP | 0.050463 |
| FRESNILLO PLC | 0.002055 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.009125 |
| NOVO NORDISK A/S | 0.02956 |
| GOLDMAN SACHS GROUP INC | 0.002931 |
| AMAZON.COM INC | 0.054316 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001932 |
| NEWMONT CORP | 0.008879 |
| ROYAL BANK OF CANADA | 0.015808 |
| FOOD & LIFE COMPANIES LTD | 0.001409 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.00525 |
| FAST RETAILING CO LTD ORD | 0.001547 |
| IRON MTN INC | 0.004026 |
| BPER BANCA | 0.014549 |
| THULE GROUP AB/THE | 0.002617 |
| ZSCALER INC | 0.00099 |
| CADENCE DESIGN SYSTEMS INC | 0.002356 |
| MONCLER SPA | 0.002717 |
| AMERICAN INTERNATIONAL GROUP INC | 0.007654 |
| IVANHOE MINES LTD | 0.018603 |
| WASTE CONNECTIONS INC | 0.002094 |
| VERISIGN INC | 0.00103 |
| DEUTSCHE TELEKOM AG | 0.042123 |
| ROBLOX CORP | 0.003586 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000982 |
| TORAY INDUSTRIES INC ORD | 0.010179 |
| ASML HOLDING NV | 0.003091 |
| ORACLE CORP JAPAN ORD | 0.000659 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.138332 |
| GALDERMA GROUP AG | 0.000724 |
| SIEMENS HEALTHINEERS AG | 0.002678 |
| CHUBB LTD | 0.002632 |
| QUEBECOR INC - CL B | 0.006054 |
| EISAI | 0.004548 |
| VERIZON COMMUNICATIONS INC | 0.032694 |
| SANDS CHINA LTD | 0.024083 |
| INFORMA PLC | 0.011574 |
| TE CONNECTIVITY LTD | 0.003029 |
| GARTNER INC | 0.001319 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.003854 |
| 3I GROUP PLC ORD | 0.007333 |
| TELECOM ITALIA SPA SVGS NCV | 0.106228 |
| LIVE NATION ENTERTAINMENT IN | 0.001734 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006925 |
| PROGRESSIVE CORP | 0.006753 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.006782 |
| AMADEUS IT GROUP SA CLASS A | 0.005419 |
| TELIA CO AB | 0.030819 |
| OBIC CO LTD ORD | 0.00207 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.000723 |
| GLOBALFOUNDRIES INC | 0.004859 |
| AP MOLLER MAERSK A/S ORD A | 0.000034 |
| TRELLEBORG AB CLASS B | 0.001704 |
| BLACKROCK INC | 0.001336 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.00487 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.003783 |
| AGILENT TECHNOLOGIES INC | 0.003727 |
| ALCON INC | 0.004566 |
| SUMITOMO FORESTRY CO LTD | 0.005721 |
| EPIROC AB-B | 0.004865 |
| SIMON PROPERTY GROUP INC | 0.002673 |
| SOUTHERN COPPER CORP | 0.001535 |
| KYUSHU RAILWAY COMPANY | 0.002534 |
| TFI INTERNATIONAL INC | 0.002032 |
| GROUPE BRUXELLES LAMBERT SA | 0.000723 |
| KYOWA KIRIN CO LTD | 0.004229 |
| CVC CAPITAL PARTNERS PLC | 0.004126 |
| IQVIA HOLDINGS INC | 0.001886 |
| LAM RESEARCH CORP | 0.014877 |
| OTSUKA HOLDINGS CO LTD ORD | 0.004672 |
| AEON CO LTD ORD | 0.019393 |
| CLOUDFLARE INC - CLASS A | 0.002912 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.003994 |
| TRIMBLE INC | 0.003539 |
| EAST JAPAN RAILWAY CO | 0.006548 |
| SHIMADZU CORP ORD | 0.002801 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00438 |
| STANDARD LIFE PLC | 0.009572 |
| DIAGEO PLC | 0.023518 |
| ROCHE HOLDING AG | 0.007505 |
| CROWDSTRIKE HOLDINGS INC | 0.001798 |
| D R HORTON INC | 0.00265 |
| ELIA GROUP SA/NV | 0.000557 |
| TEXAS INSTRUMENTS INC | 0.005204 |
| REALTY INCOME CORP | 0.010493 |
| CAPGEMINI SA | 0.001719 |
| AMERICAN EXPRESS CO | 0.005443 |
| WOOLWORTHS GROUP LTD | 0.012336 |
| JAPAN EXCHANGE GROUP INC | 0.011634 |
| KEWPIE (QP) CORP ORD | 0.002396 |
| DCC PLC | 0.001031 |
| ZOZO INC | 0.00769 |
| EDWARDS LIFESCIENCES CORP | 0.0064 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.051747 |
| WPP PLC | 0.016574 |
| SPAREBANK 1 SR NORGE ASA | 0.003965 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005091 |
| SCHINDLER HOLDING AG | 0.000306 |
| OPEN HOUSE GROUP CO LTD | 0.001331 |
| VONOVIA SE | 0.006096 |
| UNILEVER PLC | 0.019303 |
| PULTE GROUP INC | 0.002718 |
| INPOST SA | 0.005383 |
| BUNZL PLC | 0.003117 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010656 |
| SYENSQO SA | 0.001117 |
| YAMAZAKI BAKING CO LTD | 0.003144 |
| ARM HOLDINGS ADR | 0.0013 |
| MERCURY NZ LTD | 0.016657 |
| DOLLAR GENERAL CORP | 0.002663 |
| ARCHER-DANIELS-MIDLAND CO | 0.004658 |
| INTERACTIVE BROKERS GROUP INC | 0.004725 |
| SWECO AB-B S | 0.003828 |
| AON PLC | 0.002313 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007656 |
| MODIVO SA | 0.001514 |
| J SAINSBURY PLC | 0.016411 |
| VOLVO CAR AB-B W/I | 0.029806 |
| DEUTSCHE BANK AG | 0.014972 |
| HEIDELBERG MATERIALS AG | 0.000327 |
| ROPER TECHNOLOGIES INC | 0.00104 |
| KONE OYJ CLASS B | 0.002384 |
| MGM CHINA HOLDINGS LTD | 0.032933 |
| JD SPORTS FASHION PLC | 0.04813 |
| LABCORP HOLDINGS INC | 0.001212 |
| STRYKER CORP | 0.003995 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.009447 |
| ABBOTT LABORATORIES | 0.016246 |
| FUTU HOLDINGS LTD-ADR | 0.000366 |
| SOLVAY SA | 0.002117 |
| ROYAL KPN NV | 0.036342 |
| BANDAI NAMCO HOLDINGS INC | 0.004318 |
| KIOXIA HLDG CORP ORD | 0.001694 |
| TOYOTA MOTOR CORP | 0.074611 |
| TOKYO CENTURY CORP | 0.005328 |
| GLOBAL PAYMENTS INC | 0.003876 |
| KBC GROUPE SA | 0.001879 |
| HITACHI LTD | 0.039081 |
| DENTSU GROUP INC | 0.003536 |
| CORNING INC | 0.005167 |
| NEXON CO. LTD | 0.002997 |
| COLOPLAST AS CLASS B | 0.001189 |
| SYSCO CORP | 0.004936 |
| EXPEDIA GROUP INC | 0.002 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.008554 |
| PAN AMERICAN SILVER CORP | 0.006326 |
| AVIVA PLC | 0.032684 |
| CAMECO CORP | 0.004216 |
| NEXI SPA | 0.011217 |
| TPG TELECOM LTD | 0.018969 |
| BAKKAFROST P/F | 0.001381 |
| WHARF HOLDINGS LTD ORD | 0.023161 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.002069 |
| RESONAC HOLDINGS CORP | 0.001703 |
| NOKIA OYJ | 0.05114 |
| PRO MEDICUS LTD | 0.000525 |
| UNICREDIT SPA | 0.015503 |
| PAYPAL HOLDINGS INC. | 0.011342 |
| GENTING SINGAPORE PLC | 0.1175 |
| ASTRAZENECA PLC | 0.01359 |
| FINANCIERE DE TUBIZE SA | 0.000242 |
| SHIMAMURA CORP ORD | 0.003084 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.001186 |
| ARISTA NETWORKS INC | 0.008818 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.002894 |
| YASKAWA ELECTRIC CORP ORD | 0.002852 |
| MARSH & MCLENNAN COS | 0.004765 |
| ORION OYJ CLASS B | 0.001417 |
| SOUTHWEST AIRLINES CO | 0.006782 |
| SPAREBANK 1 SMN | 0.003423 |
| DEUTSCHE BOERSE AG | 0.00173 |
| SECURITAS AB CLASS B | 0.004798 |
| YUM! BRANDS | 0.003769 |
| HEINEKEN HOLDING NV | 0.001199 |
| BOUYGUES SA | 0.001489 |
| MONOLITHIC POWER SYSTEMS INC | 0.000491 |
| ADVANTEST CORP ORD | 0.008072 |
| PERNOD RICARD SA | 0.001973 |
| GALAXY ENTERTAINMENT GP. | 0.012535 |
| MIRVAC GROUP | 0.056675 |
| NITERRA CO LTD | 0.001959 |
| KONINKLIJKE PHILIPS NV | 0.010565 |
| CHIBA BANK LTD ORD | 0.006559 |
| SHERWIN-WILLIAMS CO | 0.002106 |
| TOKIO MARINE HOLDINGS INC | 0.015991 |
| REPUBLIC SERVICES INC | 0.001968 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.018974 |
| SHOPIFY INC | 0.00737 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.079357 |
| ENDEAVOUR GROUP | 0.028025 |
| LM ERICSSON TELEFON AB CLASS B | 0.02467 |
| MSCI INC | 0.000886 |
| PUBLIC STORAGE | 0.001844 |
| LOTTERY CORPORATION LTD | 0.03101 |
| UNIPOL GRUPPO SPA | 0.003688 |
| PINTEREST INC | 0.010145 |
| TESCO PLC | 0.04294 |
| ASSOCIATED BRITISH FOODS PLC | 0.002312 |
| FIRST QUANTUM MINERALS LTD | 0.009192 |
| SYSMEX CORP ORD | 0.006516 |
| OPEN TEXT CORP | 0.006176 |
| CARVANA CO | 0.000753 |
| IREN LTD | 0.001981 |
| FUJIKURA LTD | 0.008371 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.016342 |
| IGM FINANCIAL INC. | 0.005024 |
| JB HI-FI LTD ORD | 0.001175 |
| XERO LTD | 0.00232 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.002427 |
| AZELIS GROUP NV | 0.004899 |
| MOTOROLA SOLUTIONS INC | 0.001856 |
| MERCK & CO. INC. | 0.028626 |
| A2 MILK CO LTD | 0.011484 |
| O REILLY AUTOMOTIVE INC | 0.005317 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.004015 |
| CENTRAL JAPAN RAILWAY CO | 0.004003 |
| EDISON INTERNATIONAL | 0.006583 |
| ALLEGRO.EU SA | 0.007259 |
| SANDVIK AB | 0.009608 |
| INFINEON TECHNOLOGIES AG | 0.012167 |
| SUN HUNG KAI PROPERTIES | 0.007535 |
| NH FOODS LTD | 0.001664 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.015296 |
| BARCLAYS PLC | 0.114153 |
| GEN DIGITAL INC | 0.011222 |
| MONGODB INC | 0.000975 |
| ALNYLAM PHARMACEUTICALS INC | 0.001584 |
| NEXTDC LTD | 0.006009 |
| WISETECH GLOBAL LTD | 0.002157 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.005947 |
| ADYEN NV | 0.000291 |
| BANK OF IRELAND GROUP PLC | 0.011945 |
| ELI LILLY & CO | 0.006695 |
| DNB BANK ASA | 0.00913 |
| EMBRACER GROUP AB | 0.005785 |
| UBER TECHNOLOGIES INC | 0.022621 |
| COCA-COLA CO/THE | 0.040877 |
| STANDARD CHARTERED PLC | 0.015041 |
| EQT AB | 0.005597 |
| GSK PLC | 0.040358 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.006047 |
| CONSTELLATION BRANDS INC CL A | 0.002054 |
| FIFTH THIRD BANCORP | 0.009087 |
| MONOTARO CO LTD | 0.00459 |
| DANAHER CORP | 0.007112 |
| ATLAS ARTERIA LTD | 0.020886 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.00401 |
| TRANSURBAN GROUP | 0.046744 |
| SHIONOGI & CO LTD ORD | 0.009171 |
| LENNAR CORP - B SHS | 0.001468 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.058345 |
| ANA HOLDINGS INC | 0.004197 |
| AIB GROUP PLC | 0.02591 |
| NOVONESIS AS CLASS B | 0.003059 |
| BROADCOM INC | 0.04295 |
| KAJIMA CORP ORD | 0.003764 |
| CDW CORP/DE | 0.002065 |
| HEINEKEN NV | 0.002386 |
| CVS HEALTH CORP | 0.014789 |
| PACCAR INC | 0.004157 |
| TREND MICRO INC | 0.001252 |
| SAMPO OYJ CLASS A | 0.02544 |
| RECORDATI SPA | 0.001193 |
| SUNDRUG CO LTD ORD | 0.002327 |
| NIPPON SANSO HOLDINGS CORP | 0.001935 |
| J FRONT RETAILING CO LTD ORD | 0.003973 |
| BANK OF NEW YORK MELLON CORP | 0.008795 |
| HSBC HOLDINGS PLC | 0.146933 |
| AIR WATER INC | 0.003888 |
| VERISK ANALYTICS INC | 0.002327 |
| T ROWE PRICE GROUP INC | 0.003451 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.026228 |
| KURITA WATER INDUSTRIES LTD | 0.001928 |
| TOKYO ELECTRON LTD ORD | 0.006382 |
| BAYER AG | 0.009367 |
| ASX LTD ORD | 0.002561 |
| LIXIL GROUP CORP | 0.005632 |
| ESSEX PROPERTY TRUST INC | 0.001287 |
| GJENSIDIGE FORSIKRING ASA | 0.002968 |
| COINBASE GLOBAL INC -CLASS A | 0.001948 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.076645 |
| VERTIV HOLDINGS CO | 0.002538 |
| SPOTIFY TECHNOLOGY SA | 0.001356 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000061 |
| DUPONT DE NEMOURS INC | 0.004415 |
| OTIS WORLDWIDE CORP | 0.005387 |
| FIRSTSERVICE CORP | 0.001054 |
| TOKYO METRO CO LTD | 0.006086 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.00294 |
| BAYCURRENT CONSULTING INC | 0.001151 |
| ALPHABET INC-CL A | 0.034913 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00292 |
| SUPER MICRO COMPUTER INC | 0.005961 |
| TELECOM ITALIA SPA | 0.132479 |
| STELLANTIS NV | 0.013365 |
| BOSTON SCIENTIFIC CORP | 0.016254 |
| RAKUTEN BANK ORD | 0.001211 |
| FORTESCUE METALS GROUP LTD | 0.010534 |
| AUTOMATIC DATA PROCESSING | 0.003506 |
| RECKITT BENCKISER GROUP PLC | 0.006995 |
| CITIZENS FINANCIAL GROUP INC | 0.006414 |
| BANCO COMERCIAL PORTUGUES SA | 0.08387 |
| ASSECO POLAND SA | 0.001039 |
| SALESFORCE INC | 0.00776 |
| BANK MILLENNIUM SA | 0.015986 |
| SMC CORP ORD | 0.000393 |
| SWISSCOM AG | 0.000246 |
| ROCHE HOLDING AG ORD BRR | 0.000382 |
| VICINITY CENTRES | 0.044866 |
| QANTAS AIRWAYS LTD ORD | 0.011448 |
| SUNBELT RENTAL HOLDINGS INC | 0.003209 |
| MERIDIAN ENERGY LTD | 0.020926 |
| SECOM CO LTD ORD | 0.004137 |
| TOKYU CORP | 0.005696 |
| CISCO SYSTEMS INC | 0.039544 |
| MONSTER BEVERAGE CORP | 0.008212 |
| ASAHI INTECC CO LTD | 0.004197 |
| TDK CORP ORD | 0.013852 |
| HENKEL AG & CO KGAA BEARER SH | 0.001214 |
| ATLAS COPCO AB CLASS A | 0.020513 |
| BANK OF NOVA SCOTIA | 0.015064 |
| SKF AB CLASS B | 0.003128 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.009292 |
| MERCADOLIBRE INC | 0.00029 |
| LOTUS BAKERIES | 0.000007 |
| AFLAC INC | 0.005184 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.002468 |
| STOREBRAND ASA | 0.006167 |
| PPG INDUSTRIES INC | 0.003059 |
| HALMA PLC | 0.00423 |
| PRUDENTIAL FINANCIAL INC | 0.004908 |
| BNP PARIBAS SA | 0.011091 |
| ANALOG DEVICES INC | 0.00529 |
| NOMURA HOLDINGS INC ORD | 0.033295 |
| RAKUTEN GROUP INC | 0.015595 |
| STATE STREET CORP | 0.003762 |
| ORIENTAL LAND CO LTD ORD | 0.009299 |
| DOLLAR TREE | 0.002635 |
| ALIMENTATION COUCHE-TARD INC | 0.006701 |
| SBI HOLDINGS INC ORD | 0.004376 |
| JAMES HARDIE INDUSTRIES-CDI | 0.00392 |
| CARNIVAL CORP | 0.008969 |
| ON SEMICONDUCTOR CORPORATION | 0.00504 |
| JERONIMO MARTINS SGPS SA | 0.002702 |
| UNITED OVERSEAS BANK LTD | 0.008611 |
| MONDELEZ INTERNATIONAL INC | 0.014142 |
| WELLTOWER INC | 0.006695 |
| CHOICE PROPERTIES REI | 0.018298 |
| SCHNEIDER ELECTRIC SE | 0.005133 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.003281 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.016724 |
| SINO LAND CO LTD ORD | 0.05102 |
| MARKS AND SPENCER GROUP PLC | 0.017257 |
| ALLIANZ SE | 0.003825 |
| METSO CORPORATION | 0.008033 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.008142 |
| GIVAUDAN SA | 0.000089 |
| PRUDENTIAL PLC | 0.02176 |
| NICHIREI CORP ORD | 0.005703 |
| GENERAL MILLS INC | 0.008448 |
| ASICS CORP | 0.007678 |
| SCHINDLER HOLDING AG ORD | 0.000193 |
| SEGA SAMMY HOLDINGS INC | 0.003236 |
| COMPASS GROUP PLC | 0.015058 |
| DOLLARAMA INC | 0.00384 |
| CIGNA GROUP | 0.003051 |
| OBAYASHI CORP ORD | 0.00645 |
| CROWN CASTLE INC | 0.006023 |
| QUEST DIAGNOSTICS INC | 0.001361 |
| SCREEN HOLDINGS CO LTD | 0.001767 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001018 |
| GPT GROUP | 0.027869 |
| SARTORIUS STEDIM BIOTECH SA | 0.000291 |
| LINDE PLC | 0.002556 |
| CBOE GLOBAL MARKETS INC | 0.001423 |
| TREASURY WINE ESTATES LIMITED | 0.016553 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.004498 |
| TYSON FOODS INC | 0.004227 |
| LATOUR INVESTMENT AB ORD B | 0.002652 |
| KYOCERA CORP ORD | 0.011259 |
| ROYALTY PHARMA PLC- CL A | 0.007756 |
| VOLVO AB ORD A | 0.002388 |
| NORSK HYDRO ASA | 0.01183 |
| RENESAS ELECTRONICS CORP | 0.021525 |
| NORTHERN STAR RESOURCES LTD | 0.007996 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.011173 |
| LLOYDS BANKING GROUP PLC | 0.586153 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000067 |
| MAKITA CORP ORD | 0.002068 |
| TELSTRA GROUP LTD | 0.13078 |
| ICON PLC | 0.000719 |
| LUNDIN GOLD INC | 0.00312 |
| SYMRISE AG | 0.001384 |
| BRIDGESTONE CORP ORD | 0.010643 |
| MITSUI FUDOSAN CO LTD ORD | 0.019617 |
| EATON CORPORATION PLC | 0.002617 |
| CCL INDUSTRIES INC | 0.003564 |
| NINTENDO CO LTD | 0.008369 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000757 |
| CINTAS CORP | 0.002709 |
| GENUINE PARTS CO | 0.001936 |
| STERIS PLC | 0.001513 |
| WISE PLC - A | 0.00603 |
| SKANSKA AB CLASS B | 0.002846 |
| COLES GROUP LTD | 0.013888 |
| ALLSTATE CORP | 0.002449 |
| DSM FIRMENICH AG | 0.002212 |
| HOME DEPOT INC | 0.006514 |
| KINGFISHER PLC | 0.020217 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.006316 |
| NXP SEMICONDUCTOR NV | 0.00214 |
| THERMO FISHER SCIENTIFIC INC | 0.003496 |
| INVESTOR AB CLASS B | 0.016338 |
| QNITY ELECTRONICS INC | 0.002207 |
| SUZUKI MOTOR CORP ORD | 0.011466 |