Solactive USS Developed Markets Climate Tilted Index PR
The Solactive USS Developed Markets Climate Tilted PR Index aims to track a developed markets large & mid cap universe including only companies operating in accordance with market standards for controversial weapons. The underlying assets are selected in such a manner that the resulting portfolio’s GHG emissions are reduced significantly compared to the benchmark.
Master Data
| ISIN: | DE000SL0EV78 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (08 Apr 2026): | 3255.47 |
| Day range: | 3244.87 / 3258.87 |
| Change abs./rel.: | -19.27 / -0.59% |
| Year range: | 2591.35 / 3415.08 |
| Name | Index Shares |
|---|---|
| QINGDAO PORT INTERNATIONAL CO LTD | 0.590954 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014203 |
| NEXT PLC | 0.009518 |
| COFFEE STAIN GROUP AB | 0.00858 |
| MOTOROLA SOLUTIONS INC | 0.01073 |
| SKANSKA AB CLASS B | 0.038903 |
| AIR WATER INC | 0.002635 |
| FASTENAL CO | 0.076837 |
| ARISTOCRAT LEISURE LTD | 0.034324 |
| FORTINET INC | 0.036452 |
| CARLSBERG AS CLASS B | 0.007631 |
| EPIROC AB-B | 0.042252 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024313 |
| MUNICH REINSURANCE COMPANY | 0.007471 |
| UNICREDIT SPA | 0.076865 |
| PFIZER INC | 0.341264 |
| ECOLAB INC | 0.016154 |
| IMPERIAL OIL LTD | 0.000494 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.278458 |
| FATTAL HOLDINGS 1998 LTD | 0.00077 |
| MITSUBISHI GAS CHEMICAL CO | 0.002459 |
| SUN HUNG KAI PROPERTIES | 0.12411 |
| CAIXABANK SA | 0.140233 |
| TE CONNECTIVITY LTD | 0.019245 |
| CENTENE CORP | 0.030823 |
| PALANTIR TECHNOLOGIES INC | 0.118752 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053232 |
| ABN AMRO BANK NV | 0.025734 |
| SARTORIUS AG PREF | 0.00378 |
| TELIA CO AB | 0.166768 |
| GEN DIGITAL INC | 0.037849 |
| ORION OYJ CLASS B | 0.013191 |
| USS CO (TOKAI) LTD ORD | 0.071699 |
| ORACLE CORP JAPAN ORD | 0.003803 |
| MITSUI O.S.K. LINES LTD | 0.023295 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027532 |
| VERISK ANALYTICS INC | 0.008555 |
| MEDTRONIC PLC | 0.077858 |
| SECTRA AB-B SHS | 0.01344 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.679197 |
| FANUC CORP | 0.051804 |
| AMEREN CORP | 0.013332 |
| NORDEA BANK ABP | 0.159774 |
| SYENSQO SA | 0.000571 |
| MAKITA CORP ORD | 0.021253 |
| NASDAQ INC | 0.025733 |
| RENTOKIL INITIAL PLC | 0.167877 |
| TPG TELECOM LTD | 0.035942 |
| HAKUHODO DY HOLDINGS INC ORD | 0.039162 |
| TOYOTA TSUSHO CORP ORD | 0.001522 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003677 |
| BHP GROUP LTD | 0.209033 |
| AMDOCS LTD | 0.008504 |
| LM ERICSSON TELEFON AB CLASS B | 0.102986 |
| CK ASSET HOLDINGS LTD | 0.19516 |
| SCHWAB (CHARLES) CORP | 0.097011 |
| HIROSE ELECTRIC CO LTD ORD | 0.006141 |
| SHELL PLC | 0.219982 |
| ALTAGAS LTD | 0.008713 |
| AMADA CO LTD | 0.018777 |
| ALCON INC | 0.034801 |
| SPAREBANKEN NORGE | 0.010904 |
| SBA COMMUNICATIONS CORP-CL A | 0.009361 |
| KIKKOMAN CORP ORD | 0.082405 |
| WILLIAMS COS INC | 0.07213 |
| STRYKER CORP | 0.020776 |
| SIEMENS AG | 0.035907 |
| OMRON CORP ORD | 0.00156 |
| SSE PLC | 0.079659 |
| FRESNILLO PLC | 0.017808 |
| UNIVERSAL MUSIC GROUP NV | 0.059724 |
| TECHNOLOGY ONE LTD | 0.02409 |
| CONSOLIDATED EDISON INC | 0.020868 |
| DOMINION ENERGY INC | 0.048334 |
| JFE HOLDINGS INC | 0.003685 |
| COSTCO WHOLESALE CORP | 0.024903 |
| SCHRODERS PLC ORD | 0.058265 |
| MIVNE REAL ESTATE KD LTD | 0.182544 |
| AERCAP HOLDINGS NV | 0.005338 |
| CHEVRON CORP | 0.086441 |
| DUPONT DE NEMOURS INC | 0.029118 |
| LOTUS BAKERIES | 0.000091 |
| ABBVIE INC | 0.101135 |
| FRANCO-NEVADA CORP | 0.013634 |
| NIKON CORP ORD | 0.055371 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.697434 |
| TREND MICRO INC | 0.010249 |
| MSCI INC | 0.004547 |
| POWER ASSETS HOLDINGS LTD | 0.006972 |
| ENDEAVOUR GROUP | 0.253495 |
| ASSOCIATED BRITISH FOODS PLC | 0.026558 |
| RIO TINTO PLC | 0.000653 |
| MAGNA INTERNATIONAL INC | 0.000957 |
| WARNER BROS DISCOVERY INC | 0.124109 |
| FERRARI NV | 0.008175 |
| GRAB HOLDINGS LTD - CL A | 0.236956 |
| DENTSU GROUP INC | 0.01933 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.028024 |
| GARTNER INC | 0.004955 |
| ENI SPA | 0.008921 |
| FAST RETAILING CO LTD ORD | 0.011713 |
| PEMBINA PIPELINE CORP | 0.025567 |
| CAPITALAND ASCENDAS REIT | 0.509454 |
| TYSON FOODS INC | 0.000844 |
| DANSKE BANK A/S | 0.038458 |
| HOLMEN AB | 0.02 |
| BOSTON SCIENTIFIC CORP | 0.089033 |
| ROYALTY PHARMA PLC- CL A | 0.03954 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.076248 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027839 |
| RELX PLC | 0.105909 |
| MITSUI & CO LTD | 0.068014 |
| VEEVA SYSTEMS INC | 0.009047 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.061644 |
| WPP PLC | 0.049008 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00508 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001312 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.029903 |
| DUKE ENERGY CORP | 0.043751 |
| WEST PHARMACEUTICAL SERVICES INC | 0.00616 |
| EVOLUTION MINING LTD | 0.175308 |
| SWECO AB-B S | 0.021875 |
| REALTY INCOME CORP | 0.061349 |
| ENBRIDGE INC | 0.127379 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031757 |
| BAKER HUGHES CO | 0.000925 |
| CANADIAN NATURAL RESOURCES | 0.066819 |
| BASF SE | 0.032045 |
| MELISRON LTD ORD | 0.006399 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.07862 |
| WAREHOUSES DE PAUW SCA | 0.034911 |
| INDUTRADE AB | 0.040728 |
| ENGIE SA | 0.057884 |
| AIB GROUP PLC | 0.124862 |
| RWE AG | 0.007799 |
| CMS ENERGY CORP | 0.011707 |
| HONDA MOTOR | 0.110354 |
| BAYERISCHE MOTOREN WERKE AG | 0.013829 |
| NEXT VISION STABILIZED SYSTE | 0.013308 |
| TRANSURBAN GROUP | 0.246953 |
| SMITHS GROUP PLC | 0.035646 |
| ENTERGY CORP | 0.021373 |
| LOWES COS INC | 0.031207 |
| CARNIVAL CORP | 0.062824 |
| FOX CORP CLASS A (NEW) | 0.012003 |
| LASERTEC CORP | 0.009292 |
| GALP ENERGIA SGPS SA CLASS B | 0.002304 |
| CAPGEMINI SA | 0.010041 |
| BIOGEN INC | 0.01234 |
| HK ELECTRIC INVESTMENTS LTD | 0.220191 |
| APOLLO GLOBAL MANAGEMENT INC | 0.024425 |
| FINECOBANK BANCA FINECO SPA | 0.031642 |
| SEIKO EPSON CORP ORD | 0.039711 |
| DAI NIPPON PRINTING CO LTD ORD | 0.027883 |
| Var Energi ASA | 0.012531 |
| BAYCURRENT CONSULTING INC | 0.010685 |
| EATON CORPORATION PLC | 0.022312 |
| NISSAN CHEMICAL CORP | 0.018593 |
| ROLLS-ROYCE HOLDINGS PLC | 0.472397 |
| SOUTHERN COPPER CORP | 0.009539 |
| SEGA SAMMY HOLDINGS INC | 0.011101 |
| AGL ENERGY LTD | 0.040905 |
| AIR PRODUCTS & CHEMICALS INC | 0.013192 |
| ROPER TECHNOLOGIES INC | 0.006374 |
| ABBOTT LABORATORIES | 0.100945 |
| CHARTER HALL GROUP | 0.066101 |
| OMV AG | 0.00085 |
| DISCO CORP ORD | 0.006851 |
| QBE INSURANCE GROUP LTD | 0.05621 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.164946 |
| GENTING SINGAPORE PLC | 0.590122 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004694 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.030037 |
| FIFTH THIRD BANCORP | 0.029389 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.027302 |
| LOTTERY CORPORATION LTD | 0.15274 |
| SINGAPORE TECH ENGINEERING | 0.018692 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.035641 |
| WARNER MUSIC GROUP CORP | 0.011016 |
| SWEDBANK AB CLASS A | 0.051179 |
| BECTON DICKINSON AND CO | 0.018909 |
| ANALOG DEVICES INC | 0.030158 |
| YAMAHA MOTOR CO LTD ORD | 0.005909 |
| SAP SE | 0.057748 |
| ATLAS COPCO AB | 0.002761 |
| COMPASS GROUP PLC | 0.095928 |
| UCB SA | 0.008807 |
| METSO CORPORATION | 0.054284 |
| HONG KONG & CHINA GAS LTD ORD | 0.0508 |
| WILMAR INTERNATIONAL LTD | 0.019841 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.459891 |
| TOKYU CORP | 0.073614 |
| LUNDIN MINING CORP | 0.056072 |
| MONGODB INC | 0.005045 |
| ADMIRAL GROUP PLC | 0.016877 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003739 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.089248 |
| ATLAS ARTERIA LTD | 0.134061 |
| ONEX CORP | 0.004961 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.00131 |
| LENNAR CORP | 0.015712 |
| DOVER CORP | 0.008089 |
| FINANCIERE DE TUBIZE SA | 0.001694 |
| KESKO OYJ CLASS B | 0.002105 |
| GENMAB A/S | 0.005263 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006573 |
| STOREBRAND ASA | 0.015463 |
| MTR CORPORATION LTD | 0.269633 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016369 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.084526 |
| VISTRA CORP | 0.018821 |
| HUMANA INC | 0.002765 |
| PEPSICO INC | 0.079496 |
| APPLIED MATERIALS INC | 0.046836 |
| WORKDAY INC | 0.012873 |
| SHERWIN-WILLIAMS CO | 0.014278 |
| GENERAL MOTORS CO | 0.032809 |
| KRAFT HEINZ CO THE | 0.057322 |
| ARC RESOURCES LTD | 0.002314 |
| WALLENIUS WILHELMSEN ASA | 0.005268 |
| SOMPO HOLDINGS INC | 0.041193 |
| AIRBNB INC | 0.024422 |
| SHIONOGI & CO LTD ORD | 0.080296 |
| FIRSTSERVICE CORP | 0.005288 |
| SHIMIZU CORP ORD | 0.041334 |
| HOLCIM LTD | 0.027461 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.01732 |
| CHURCH & DWIGHT CO INC | 0.020203 |
| ADDTECH AB | 0.032115 |
| UNIPOL GRUPPO SPA | 0.002024 |
| CELLEBRITE DI LTD | 0.017044 |
| ICG PLC | 0.001516 |
| MARKS AND SPENCER GROUP PLC | 0.133516 |
| WELLTOWER INC | 0.041016 |
| AMRIZE AG | 0.034466 |
| BT GROUP PLC | 0.391434 |
| OLD DOMINION FREIGHT LINE INC | 0.01472 |
| PPG INDUSTRIES INC | 0.013787 |
| NETFLIX INC | 0.232875 |
| THOMSON REUTERS CORP | 0.008992 |
| NVR INC | 0.000213 |
| PG&E CORP | 0.136517 |
| SONY GROUP CORP | 0.352939 |
| SUMITOMO MITSUI FINANCIAL GR | 0.151378 |
| RESMED INC | 0.010075 |
| HCA HEALTHCARE INC | 0.009172 |
| BANK OF IRELAND GROUP PLC | 0.031151 |
| HANG LUNG PROPERTIES LTD ORD | 0.619117 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.021191 |
| SPAREBANK 1 SMN | 0.007804 |
| LINDE PLC | 0.026968 |
| CCL INDUSTRIES INC | 0.009357 |
| WELLS FARGO & CO | 0.176892 |
| AT&T | 0.404747 |
| MAZDA MOTOR CORP ORD | 0.006222 |
| SHIMAMURA CORP ORD | 0.008364 |
| INTEL CORP | 0.274301 |
| OPC ENERGY LTD | 0.002658 |
| TFI INTERNATIONAL INC | 0.009781 |
| SUN LIFE FINANCIAL INC | 0.031099 |
| PACK.CORP.OF AM. | 0.007053 |
| SUNDRUG CO LTD ORD | 0.001577 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.032005 |
| KINROSS GOLD CORP | 0.08638 |
| CHINA MENGNIU DAIRY CO LTD | 0.024187 |
| TRADE DESK INC/THE -CLASS A | 0.028361 |
| CK HUTCHISON HOLDINGS LTD | 0.178585 |
| BLOCK INC | 0.032861 |
| BANCA MEDIOLANUM SPA | 0.006977 |
| EXTRA SPACE STORAGE INC | 0.016131 |
| COTERRA ENERGY INC | 0.001827 |
| SEEK LTD ORD | 0.030545 |
| EQUITY RESIDENTIAL | 0.029504 |
| HUNTINGTON BANCSHARES INC/OH | 0.08894 |
| LINK REIT | 0.263537 |
| ROYAL CARIBBEAN CRUISES LTD | 0.01566 |
| CME GROUP INC | 0.020582 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.103827 |
| AMERICAN TOWER CORP | 0.029355 |
| JB HI-FI LTD ORD | 0.013541 |
| BOLLORE SE | 0.007915 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001242 |
| TC ENERGY CORP | 0.049138 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.003225 |
| EQUINIX INC | 0.006229 |
| HEINEKEN HOLDING NV | 0.012057 |
| ADOBE INC | 0.023903 |
| AUTOSTORE HOLDINGS LTD | 0.1545 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000968 |
| AKER BP ASA | 0.001663 |
| MINEBEA MITSUMI INC | 0.002274 |
| SUBARU CORP | 0.002163 |
| DR ING HC F PORSCHE AG | 0.012667 |
| AMERICAN WATER WORKS CO INC | 0.015566 |
| HERSHEY CO/THE | 0.010738 |
| ANZ GROUP HOLDINGS LTD | 0.17063 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001268 |
| ERSTE GROUP BANK AG | 0.014165 |
| AVANZA BANK H | 0.010191 |
| BROADCOM INC | 0.259939 |
| SCHLUMBERGER NV | 0.087586 |
| EVOLUTION AB | 0.010204 |
| FERROVIAL SE | 0.036542 |
| SCREEN HOLDINGS CO LTD | 0.01319 |
| MANULIFE FINANCIAL CORP | 0.095997 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.00159 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.037002 |
| HUBSPOT INC | 0.003272 |
| KANSAI ELECTRIC POWER CO ORD | 0.004369 |
| OTIS WORLDWIDE CORP | 0.027654 |
| BUDWEISER BREWING CO APAC LTD | 0.283256 |
| GILDAN ACTIVEWEAR INC | 0.01355 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001403 |
| NTT INC | 3.069832 |
| CGI INC - CLASS A | 0.012646 |
| TELSTRA GROUP LTD | 0.683584 |
| MEDIBANK PRIVATE | 0.110639 |
| M3 (SO-NET M3) INC ORD | 0.034868 |
| CROWN CASTLE INC | 0.030658 |
| VALERO ENERGY | 0.000272 |
| NIPPON PAINT HOLDINGS CO LTD | 0.090354 |
| MAINFREIGHT LTD | 0.014104 |
| CHINA GAS HOLDINGS LTD | 0.045319 |
| GLP J-REIT/D | 0.000954 |
| BCE INC | 0.059333 |
| HITACHI LTD | 0.202553 |
| HASEKO CORP ORD | 0.00483 |
| ALFRESA HOLDINGS CORP ORD | 0.003184 |
| BANK HAPOALIM BM ORD | 0.059019 |
| WILLIS TOWERS WATSON PLC | 0.005533 |
| ROGERS COMMUNICATIONS INC-B | 0.026174 |
| CROWDSTRIKE HOLDINGS INC | 0.014122 |
| ADYEN NV | 0.001663 |
| SMITH & NEPHEW PLC | 0.078149 |
| RECORDATI SPA | 0.015451 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005642 |
| MEIJI HOLDINGS CO LTD | 0.007756 |
| KIMBERLY-CLARK CORP | 0.021989 |
| CBOE GLOBAL MARKETS INC | 0.006318 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013444 |
| STMICROELECTRONICS NV | 0.056147 |
| SOLVAY SA | 0.001435 |
| SHIMANO INC | 0.00871 |
| INTERTEK GROUP PLC | 0.010391 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.03041 |
| AKER ASA CLASS A | 0.000574 |
| HIKARI TSUSHIN INC ORD | 0.003219 |
| CENCORA INC | 0.01009 |
| DEUTSCHE TELEKOM AG | 0.201585 |
| AIRPORT CITY LTD. | 0.037139 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.081104 |
| DIAGEO PLC | 0.14924 |
| WHEATON PRECIOUS METALS CORP | 0.031693 |
| ROYAL BANK OF CANADA | 0.077583 |
| PROTECTOR FORSIKRING ASA | 0.00521 |
| IQVIA HOLDINGS INC | 0.011719 |
| SEGRO PLC | 0.139684 |
| CASTELLUM AB | 0.077019 |
| TOKYO METRO CO LTD | 0.074316 |
| MONDELEZ INTERNATIONAL INC | 0.07748 |
| VENTAS INC | 0.034305 |
| PERNOD RICARD SA | 0.016359 |
| MICRON TECHNOLOGY INC | 0.065639 |
| GJENSIDIGE FORSIKRING ASA | 0.014022 |
| STOCKLAND | 0.285447 |
| KOBE BUSSAN CO LTD | 0.029965 |
| SCHINDLER HOLDING AG | 0.003099 |
| CONVATEC GROUP PLC | 0.270545 |
| JAPAN POST BANK CO LTD | 0.0758 |
| ORACLE CORP | 0.093287 |
| NETAPP INC | 0.016335 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.007274 |
| PRUDENTIAL PLC | 0.14609 |
| ROBLOX CORP | 0.035821 |
| KONINKLIJKE PHILIPS NV | 0.062945 |
| BRISTOL-MYERS SQUIBB CO | 0.127684 |
| WISETECH GLOBAL LTD | 0.013864 |
| AUTOMATIC DATA PROCESSING | 0.023267 |
| DAVIDE CAMPARI-MILANO NV | 0.121571 |
| EQUIFAX INC | 0.007574 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.083584 |
| AMERICAN INTERNATIONAL GROUP INC | 0.027581 |
| BROTHER INDUSTRIES LTD ORD | 0.023664 |
| NORSK HYDRO ASA | 0.006369 |
| YAMADA HOLDINGS CO LTD | 0.09708 |
| EDISON INTERNATIONAL | 0.031829 |
| SNAM SPA | 0.216605 |
| STELLANTIS NV | 0.004088 |
| SHARP CORP | 0.007712 |
| ORIX CORP ORD | 0.001762 |
| KINDER MORGAN INC | 0.117966 |
| TELEFONICA SA | 0.256631 |
| LLOYDS BANKING GROUP PLC | 3.299734 |
| AVALONBAY COMMUNITIES INC | 0.01134 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.021074 |
| SERVICENOW INC | 0.058987 |
| KLA CORP | 0.007976 |
| GEORGE WESTON LTD | 0.015817 |
| CVC CAPITAL PARTNERS PLC | 0.044833 |
| WH GROUP LTD | 0.043488 |
| SOLSTICE ADVANCED MATERIALS INC | 0.009547 |
| SAGE GROUP PLC | 0.066858 |
| CDW CORP/DE | 0.007826 |
| OBAYASHI CORP ORD | 0.057752 |
| TESCO PLC | 0.229189 |
| OTSUKA HOLDINGS CO LTD ORD | 0.035431 |
| INTUIT INC | 0.015441 |
| J FRONT RETAILING CO LTD ORD | 0.02202 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.001234 |
| KEYSIGHT TECHNOLOGIES INC | 0.012798 |
| QNITY ELECTRONICS INC | 0.014559 |
| SUMITOMO CHEMICAL CO LTD | 0.113567 |
| FOX CORP CLASS B (NEW) | 0.008558 |
| SAFRAN SA | 0.019531 |
| MERCK KGAA | 0.011268 |
| OPEN HOUSE GROUP CO LTD | 0.011221 |
| ANGLO AMERICAN PLC | 0.027948 |
| SIKA AG | 0.010077 |
| SCHNEIDER ELECTRIC SE | 0.031336 |
| NATURGY ENERGY GROUP SA | 0.001467 |
| MATSUKIYOCOCOKARA & CO | 0.036957 |
| NATIONAL GRID PLC | 0.304651 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.109228 |
| ACKERMANS & VAN HAAREN NV | 0.003481 |
| VERIZON COMMUNICATIONS INC | 0.239104 |
| APA GROUP | 0.060019 |
| NUTRIEN LTD | 0.014165 |
| BOOKING HOLDINGS INC | 0.045553 |
| NESTLE SA | 0.147045 |
| MITSUI CHEMICALS INC | 0.003636 |
| AVIVA PLC | 0.151156 |
| BANK OF MONTREAL | 0.038212 |
| RB GLOBAL INC | 0.000419 |
| UNITED AIRLINES HOLDINGS INC | 0.01627 |
| FORTIS INC | 0.000878 |
| INVITATION HOMES INC | 0.054547 |
| M & T BANK CORP | 0.00769 |
| HAMAMATSU PHOTONICS KK ORD | 0.064811 |
| TESLA INC | 0.162895 |
| BPER BANCA | 0.084404 |
| ORIENTAL LAND CO LTD ORD | 0.066962 |
| IA FINANCIAL CORP INC | 0.00367 |
| CRH PLC | 0.038616 |
| GALAXY ENTERTAINMENT GP. | 0.137253 |
| AUTOZONE INC | 0.001091 |
| DAIICHI SANKYO CO LTD ORD | 0.116482 |
| YOKOGAWA ELECTRIC CORP ORD | 0.03157 |
| THERMO FISHER SCIENTIFIC INC | 0.022121 |
| PAYCHEX INC | 0.019533 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.224331 |
| ZURICH INSURANCE GROUP AG | 0.008263 |
| INFRATIL LTD | 0.072127 |
| SINO LAND CO LTD ORD | 0.618487 |
| NIPPON PROLOGIS REIT INC | 0.001517 |
| 3I GROUP PLC ORD | 0.057182 |
| KYUSHU RAILWAY COMPANY | 0.026084 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.01742 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.139071 |
| PUBLICIS GROUPE SA | 0.014881 |
| BANK LEUMI LE-ISRAEL ORD | 0.071089 |
| CENTRAL JAPAN RAILWAY CO | 0.073589 |
| INPEX CORP | 0.002461 |
| ITOCHU CORP ORD | 0.388718 |
| RYANAIR HOLDINGS PLC | 0.054574 |
| SWIRE PROPERTIES LTD | 0.286156 |
| ESSITY AB CLASS B | 0.048998 |
| ASTELLAS PHARMA INC | 0.154787 |
| KAO CORP | 0.028838 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.032078 |
| TEVA PHARMACEUTICAL IND LTD | 0.087997 |
| CHARTER COMMUNICATIONS INC | 0.00503 |
| DNB BANK ASA | 0.044118 |
| RAMSAY HEALTH CARE LTD ORD | 0.004261 |
| CANON INC | 0.066795 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.445942 |
| TRACTOR SUPPLY COMPANY | 0.028542 |
| BANCO SANTANDER SA | 0.826154 |
| AP MOLLER MAERSK AS CLASS B | 0.000023 |
| HANNOVER RUCK SE | 0.002513 |
| GE AEROSPACE | 0.060617 |
| WEST JAPAN RAILWAY CO | 0.044748 |
| Camtek Ltd | 0.00742 |
| GENUINE PARTS CO | 0.010451 |
| DSM FIRMENICH AG | 0.01801 |
| LUNDIN GOLD INC | 0.014901 |
| DARDEN RESTAURANTS INC | 0.006724 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.056593 |
| VOLKSWAGEN AG | 0.000411 |
| SANTOS LTD | 0.010173 |
| JERONIMO MARTINS SGPS SA | 0.001831 |
| FAIR ISAAC CORP | 0.001431 |
| HSBC HOLDINGS PLC | 0.968897 |
| TRAVELERS COS INC/THE | 0.012785 |
| FOOD & LIFE COMPANIES LTD | 0.006123 |
| PRO MEDICUS LTD | 0.003568 |
| UBER TECHNOLOGIES INC | 0.116802 |
| KURARAY CO LTD | 0.003849 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000703 |
| SEKISUI CHEMICAL CO LTD ORD | 0.02826 |
| RICOH CO LTD | 0.082963 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.04885 |
| HANKYU HANSHIN HOLDINGS INC | 0.032226 |
| CAMECO CORP | 0.031128 |
| OCCIDENTAL PETROLEUM CORP | 0.000983 |
| VOLVO AB ORD A | 0.001546 |
| AGILENT TECHNOLOGIES INC | 0.020239 |
| METLIFE INC | 0.027385 |
| KEYCORP | 0.037404 |
| RECKITT BENCKISER GROUP PLC | 0.035573 |
| TDK CORP ORD | 0.094008 |
| ROBINHOOD MARKETS INC - A | 0.042469 |
| RAKUTEN GROUP INC | 0.14057 |
| SUPER MICRO COMPUTER INC | 0.038955 |
| CHENIERE ENERGY INC | 0.010277 |
| CYBERAGENT INC | 0.041779 |
| XCEL ENERGY INC | 0.030585 |
| LEROY SEAFOOD GROUP ASA | 0.085444 |
| SEKISUI HOUSE LTD ORD | 0.03236 |
| DAI-ICHI LIFE HOLDINGS INC | 0.128739 |
| COPART INC | 0.062031 |
| MARUBENI CORP ORD | 0.017683 |
| AIA GROUP LTD | 0.593826 |
| GOODMAN GROUP ORD UNIT | 0.140316 |
| MITSUBISHI CHEMICAL GROUP | 0.007931 |
| MONDAY.COM LTD | 0.003326 |
| SWISSCOM AG | 0.001688 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.010784 |
| LENNAR CORP - B SHS | 0.004111 |
| SITC INTERNATIONAL HOLDINGS | 0.168665 |
| INTUITIVE SURGICAL INC | 0.021301 |
| STRATEGY INC-CL A | 0.015326 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.753447 |
| VIENNA INSURANCE GROUP AG | 0.000795 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015365 |
| RECRUIT HOLDINGS CO LTD | 0.085293 |
| SUNCOR ENERGY INC | 0.022014 |
| TAKEDA PHARMACEUTICAL | 0.106505 |
| STANDARD CHARTERED PLC | 0.096358 |
| STORA ENSO OYJ CLASS R | 0.05183 |
| HYDRO ONE LTD | 0.028269 |
| AZELIS GROUP NV | 0.009476 |
| CAPITALAND INVESTMENT LTD | 0.423917 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.09839 |
| PNC FINANCIAL SERVICES GROUP | 0.021678 |
| EBAY INC | 0.031962 |
| ORIX JREIT INC ORD | 0.001269 |
| OJI PAPER CO LTD | 0.008456 |
| ADIDAS AG | 0.011717 |
| WISE PLC - A | 0.049898 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001175 |
| MARSH & MCLENNAN COS | 0.027701 |
| NATIONAL BANK OF CANADA | 0.020807 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.002403 |
| NOVARTIS AG | 0.110605 |
| SPOTIFY TECHNOLOGY SA | 0.00898 |
| JD SPORTS FASHION PLC | 0.20335 |
| INTACT FINANCIAL CORP. | 0.009278 |
| NUCOR CORP | 0.003733 |
| LAS VEGAS SANDS CORP | 0.020646 |
| BIONTECH SE | 0.011147 |
| CORPAY INC | 0.004507 |
| FORTESCUE METALS GROUP LTD | 0.003502 |
| STANTEC INC | 0.006942 |
| ALPHABET INC-CL A | 0.32472 |
| GREAT WEST LIFECO | 0.009934 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.01033 |
| BARCLAYS PLC | 0.754516 |
| PANASONIC HOLDINGS CORP | 0.003828 |
| ANA HOLDINGS INC | 0.02268 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000662 |
| JAPAN EXCHANGE GROUP INC | 0.071548 |
| DAIWA SECURITIES GROUP INC ORD | 0.072178 |
| RAKUTEN BANK ORD | 0.002026 |
| DOLLARAMA INC | 0.019974 |
| TJX COMPANIES INC | 0.066197 |
| GPT GROUP | 0.274232 |
| DOLLAR GENERAL CORP | 0.015792 |
| KERING SA | 0.00567 |
| NEXI SPA | 0.063326 |
| ARM HOLDINGS ADR | 0.009597 |
| BANK OF NOVA SCOTIA | 0.067249 |
| QANTAS AIRWAYS LTD ORD | 0.025631 |
| SINGAPORE AIRLINES LTD ORD | 0.072422 |
| MERCK & CO. INC. | 0.146421 |
| ROHM CO LTD ORD | 0.002973 |
| NOKIA OYJ | 0.179692 |
| MERCEDES-BENZ GROUP AG | 0.038483 |
| JARDINE CYCLE & CARRIAGE LTD | 0.004486 |
| DAIFUKU CO LTD | 0.032759 |
| WARTSILA OYJ ABP | 0.034787 |
| IDEMITSU KOSAN CO LTD ORD | 0.006592 |
| DSV AS | 0.012898 |
| SOUTHWEST AIRLINES CO | 0.018924 |
| ZSCALER INC | 0.006057 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.016714 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.071555 |
| NGK INSULATORS LTD ORD | 0.015797 |
| AEON CO LTD ORD | 0.173922 |
| SOUTH32 LTD | 0.271758 |
| SGH LTD | 0.024524 |
| ALFA LAVAL AB | 0.00093 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.02065 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.059145 |
| NAVIGATOR COMPANY SA | 0.035149 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025747 |
| CRODA INTERNATIONAL PLC | 0.022502 |
| GROUPE BRUXELLES LAMBERT SA | 0.005049 |
| HENKEL AG & CO KGAA PREF | 0.009736 |
| REA GROUP LTD | 0.004098 |
| ANTOFAGASTA PLC | 0.031264 |
| ZOETIS INC | 0.028967 |
| ORSTED A/S | 0.05169 |
| ALLIANZ SE | 0.021046 |
| SOFTBANK CORP | 1.659706 |
| CLP HOLDINGS LTD | 0.005307 |
| DTE ENERGY CO | 0.011812 |
| MGM CHINA HOLDINGS LTD | 0.104004 |
| DOORDASH INC | 0.021259 |
| TARGET CORP | 0.024221 |
| AURIZON HOLDINGS LTD | 0.277118 |
| DATADOG INC | 0.018754 |
| MITSUBISHI MOTORS CORP ORD | 0.016607 |
| WORLEY LTD | 0.030103 |
| HIKMA PHARMACEUTICALS PLC | 0.028804 |
| UNITED UTILITIES PLC | 0.081291 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000442 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001211 |
| SPAREBANK 1 SR NORGE ASA | 0.018038 |
| Applovin Corp | 0.01447 |
| SHAPIR ENGINEERING AND INDUS | 0.058821 |
| EMPIRE CO LTD A | 0.001269 |
| MOWI ASA | 0.04666 |
| ADVANTEST CORP ORD | 0.046127 |
| TSURUHA HOLDINGS INC ORD | 0.002852 |
| MARRIOTT INTERNATIONAL -CL A | 0.013066 |
| BUNZL PLC | 0.024271 |
| POSTE ITALIANE SPA | 0.028712 |
| NIPPON YUSEN KK | 0.020758 |
| MELROSE INDUSTRIES PLC | 0.087774 |
| NESTE CORPORATION | 0.002369 |
| REPSOL SA | 0.002556 |
| ASICS CORP | 0.059552 |
| SAMPO OYJ CLASS A | 0.128243 |
| BANK OF NEW YORK MELLON CORP | 0.041002 |
| CARDINAL HEALTH INC | 0.014501 |
| GSK PLC | 0.251465 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.008486 |
| PROCTER & GAMBLE CO | 0.132285 |
| BRIDGESTONE CORP ORD | 0.001918 |
| SAGAX AB-B | 0.042841 |
| SOFINA SA | 0.001439 |
| TAISEI CORP ORD | 0.010609 |
| LOEWS CORP | 0.00828 |
| COINBASE GLOBAL INC -CLASS A | 0.012027 |
| SHUFERSAL LTD ORD B | 0.046279 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.042138 |
| NEXTERA ENERGY INC | 0.1207 |
| QUANTA SERVICES INC | 0.00885 |
| ARISTA NETWORKS INC | 0.061756 |
| PACCAR INC | 0.017738 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014293 |
| TEXAS INSTRUMENTS INC | 0.053898 |
| SANOFI SA | 0.067488 |
| MERCURY NZ LTD | 0.19931 |
| JAPAN POST HOLDINGS CO LTD | 0.097003 |
| COLES GROUP LTD | 0.061903 |
| LYNAS RARE EARTHS LTD | 0.099281 |
| EOG RESOURCES INC | 0.02161 |
| NITTO DENKO CORP | 0.055948 |
| NORFOLK SOUTHERN CORP | 0.015661 |
| MOODYS CORP | 0.009068 |
| EVERSOURCE ENERGY | 0.022527 |
| SNAP-ON INC | 0.00409 |
| HERMES INTERNATIONAL SCA | 0.002075 |
| FUJIFILM HOLDINGS CORP ORD | 0.080311 |
| WESTPAC BANKING CORPORATION | 0.185864 |
| STRABAG SE | 0.000453 |
| HAFNIA LTD | 0.007479 |
| SALMAR ASA | 0.013172 |
| UNITED OVERSEAS BANK LTD | 0.06581 |
| OSAKA GAS CO LTD | 0.001564 |
| EMERSON ELECTRIC CO | 0.016253 |
| SHOPIFY INC | 0.066706 |
| TOWER SEMICONDUCTOR LTD | 0.010222 |
| INVESTOR AB ORD A | 0.032743 |
| JAPAN POST INSURANCE CO LTD | 0.026755 |
| CANADIAN TIRE CORP-CLASS A | 0.003584 |
| DBS GROUP HOLDINGS LTD | 0.111245 |
| ABC MART INC ORD | 0.02761 |
| NATIONAL AUSTRALIA BANK LTD | 0.169777 |
| ADVANCED MICRO DEVICES | 0.092226 |
| UPM-KYMMENE OYJ | 0.032775 |
| ORIGIN ENERGY LTD | 0.005463 |
| COMPUTERSHARE LTD ORD | 0.037396 |
| CISCO SYSTEMS INC | 0.229165 |
| SHIN-ETSU CHEMICAL CO LTD | 0.104982 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001889 |
| UNITED PARCEL SERVICE-CL B | 0.046391 |
| T-MOBILE US INC | 0.026832 |
| VERTIV HOLDINGS CO | 0.0231 |
| SWIRE PACIFIC LTD ORD A | 0.062236 |
| CSL LTD ORD | 0.031269 |
| NORTHERN STAR RESOURCES LTD | 0.111396 |
| METAPLANET INC | 0.103033 |
| SSAB AB | 0.006195 |
| KEWPIE (QP) CORP ORD | 0.013261 |
| ASTRAZENECA PLC | 0.08715 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.027288 |
| FOSUN INTERNATIONAL LTD | 0.109087 |
| NEXTDC LTD | 0.033332 |
| GEBERIT AG | 0.002664 |
| MTU AERO ENGINES AG | 0.003578 |
| INTERCONTINENTAL EXCHANGE INC | 0.032475 |
| VOLKSWAGEN AG PREF | 0.006201 |
| PALO ALTO NETWORKS INC | 0.044986 |
| SUNTORY BEVERAGE & FOOD LTD | 0.013394 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.093918 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015416 |
| NEWMONT CORP | 0.067393 |
| ARCHER-DANIELS-MIDLAND CO | 0.000711 |
| ALNYLAM PHARMACEUTICALS INC | 0.008675 |
| SEVERN TRENT PLC | 0.033376 |
| CITY DEVELOPMENTS LTD ORD | 0.134271 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.025606 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.110675 |
| VODAFONE GROUP PLC | 1.189121 |
| VISA INC-CLASS A SHARES | 0.095142 |
| ASML HOLDING NV | 0.021829 |
| SECOM CO LTD ORD | 0.027034 |
| A2A SPA | 0.016936 |
| VICI PROPERTIES INC | 0.079429 |
| IIDA GROUP HOLDINGS CO LTD | 0.007798 |
| HALEON PLC | 0.629335 |
| DIAMONDBACK ENERGY INC | 0.004823 |
| EQUINOR ASA | 0.001789 |
| AMADEUS IT GROUP SA CLASS A | 0.027603 |
| NISSAN MOTOR CO LTD ORD | 0.017992 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013917 |
| VULCAN MATERIALS CO | 0.008653 |
| SCHINDLER HOLDING AG ORD | 0.001971 |
| CHUBB LTD | 0.020549 |
| NEXON CO. LTD | 0.02155 |
| EISAI | 0.032685 |
| GILEAD SCIENCES INC | 0.074505 |
| CREDIT AGRICOLE SA | 0.016159 |
| PROGRESSIVE CORP | 0.032344 |
| WEYERHAEUSER CO | 0.050384 |
| DEUTSCHE BOERSE AG | 0.010773 |
| BRAMBLES LTD | 0.114882 |
| TOURMALINE OIL CORP | 0.000995 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.017888 |
| AXFOOD AB | 0.012444 |
| CAPCOM CO LTD | 0.025379 |
| FIRST QUANTUM MINERALS LTD | 0.050652 |
| AAK AB | 0.001696 |
| FREEPORT-MCMORAN INC | 0.09152 |
| RHEINMETALL AG | 0.00274 |
| TERNA SPA | 0.13504 |
| MCDONALDS CORP | 0.039497 |
| ROYAL KPN NV | 0.220479 |
| PRINCIPAL FINANCIAL GROUP INC | 0.010514 |
| CATERPILLAR INC | 0.020373 |
| STANLEY ELECTRIC CO LTD | 0.017762 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002647 |
| NORTHERN TRUST CORP | 0.01145 |
| BOUYGUES SA | 0.009346 |
| KONAMI GROUP CORP | 0.00654 |
| HENDERSON LAND DEVELOPMENT ORD | 0.232444 |
| SGS SA | 0.010881 |
| EXPEDIA GROUP INC | 0.007065 |
| CELLNEX TELECOM SA | 0.038071 |
| KYOCERA CORP ORD | 0.107001 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.059629 |
| NEC CORP ORD | 0.070556 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.150166 |
| GENERAL MILLS INC | 0.034517 |
| TRELLEBORG AB CLASS B | 0.024518 |
| LULULEMON ATHLETICA INC | 0.009459 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.005591 |
| BLUESCOPE STEEL LTD | 0.003116 |
| BIG SHOPPING CENTERS LTD. | 0.004058 |
| SIMON PROPERTY GROUP INC | 0.02158 |
| TOPPAN HOLDINGS INC | 0.019256 |
| RAYMOND JAMES FINL. | 0.010554 |
| AP MOLLER MAERSK A/S ORD A | 0.000023 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.008453 |
| ZIMMER BIOMET HOLDINGS INC | 0.017298 |
| CHOICE PROPERTIES REI | 0.074205 |
| TIS INC | 0.016265 |
| ZOZO INC | 0.092074 |
| AMAZON.COM INC | 0.533596 |
| AZBIL (YAMATAKE) CORP ORD | 0.076126 |
| FASTIGHETS BALDER AB CLASS B | 0.129677 |
| MACQUARIE GROUP LTD ORD | 0.020896 |
| GLENCORE PLC | 0.009271 |
| ULTA BEAUTY INC | 0.003457 |
| MURATA MANUFACTURING LTD ORD | 0.121511 |
| RINNAI CORP ORD | 0.001939 |
| INTESA SANPAOLO SPA | 0.768142 |
| LEIDOS HOLDINGS INC | 0.007469 |
| CENTERPOINT ENERGY INC | 0.036399 |
| SYNCHRONY FINANCIAL | 0.021558 |
| AIR LIQUIDE SA | 0.032084 |
| HULIC CO LTD | 0.09167 |
| LEGRAND SA | 0.015622 |
| TRIMBLE INC | 0.015742 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000616 |
| BOMBARDIER INC | 0.001584 |
| SWISS RE AG | 0.014392 |
| LATOUR INVESTMENT AB ORD B | 0.012872 |
| NIDEC CORP ORD | 0.002547 |
| ROCHE HOLDING AG | 0.0409 |
| MEBUKI FINANCIAL GROUP INC | 0.007212 |
| WOLTERS KLUWER NV | 0.014739 |
| DEERE & CO | 0.014055 |
| AJINOMOTO CO INC | 0.054682 |
| HEXAGON AB CLASS B | 0.163132 |
| EBARA CORP ORD | 0.00178 |
| SG HOLDINGS CO LTD | 0.054109 |
| HOWMET AEROSPACE INC | 0.025521 |
| HOME DEPOT INC | 0.05604 |
| ARGENX SE - ADR | 0.004209 |
| CONSTELLATION ENERGY CORPORATION | 0.015927 |
| ALPHABET INC C-SHARES | 0.282521 |
| QUEST DIAGNOSTICS INC | 0.006321 |
| CARRIER GLOBAL CORP | 0.00074 |
| OBIC CO LTD ORD | 0.024287 |
| EBOS GROUP LTD | 0.026896 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.070732 |
| TOKYO ELECTRON LTD ORD | 0.027825 |
| SUNBELT RENTAL HOLDINGS INC | 0.02154 |
| MCCORMICK & CO-NON VTG SHRS | 0.022553 |
| TELECOM ITALIA SPA | 0.818441 |
| CENOVUS ENERGY INC | 0.002499 |
| MICROSOFT CORP | 0.409119 |
| NICHIREI CORP ORD | 0.003865 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00391 |
| SOCIETE GENERALE SA CLASS A | 0.03607 |
| GMO PAYMENT GATEWAY INC | 0.005354 |
| NIPPON EXPRESS HOLDINGS CO | 0.002006 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.090328 |
| BEIERSDORF AG | 0.010571 |
| METRO INC -A | 0.01929 |
| CDN. UTILITIES LTD A | 0.001592 |
| META PLATFORMS INC | 0.120652 |
| KONE OYJ CLASS B | 0.021304 |
| TBS HOLDINGS INC | 0.010347 |
| DHL GROUP | 0.055435 |
| PARKER HANNIFIN CORP | 0.007929 |
| AXA SA | 0.094004 |
| COMCAST CORP-CLASS A | 0.207757 |
| MONCLER SPA | 0.022864 |
| NIPPON BUILDING FUND INC. | 0.001161 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.143084 |
| SEA LTD | 0.019574 |
| ING GROEP NV | 0.128689 |
| TERUMO CORP | 0.110533 |
| SUZUKI MOTOR CORP ORD | 0.00295 |
| SPIRAX GROUP PLC | 0.008438 |
| ASAHI KASEI CORP | 0.049134 |
| HEIDELBERG MATERIALS AG | 0.000202 |
| QUALCOMM INC | 0.06406 |
| SYNOPSYS INC | 0.010719 |
| KOEI TECMO HOLDINGS CO LTD | 0.020908 |
| UNICHARM CORP ORD | 0.104092 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.286791 |
| NIKE INC | 0.072941 |
| YAMATO HDG. | 0.025463 |
| BANCO COMERCIAL PORTUGUES SA | 0.067201 |
| BARRICK MINING CORP | 0.103509 |
| EQT AB | 0.032755 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.014096 |
| SHIMADZU CORP ORD | 0.026915 |
| DASSAULT SYSTEMES SA | 0.043814 |
| NXP SEMICONDUCTOR NV | 0.016236 |
| ARTHUR J GALLAGHER & CO | 0.014471 |
| ICL GROUP LTD | 0.006911 |
| RIO TINTO LTD | 0.000537 |
| NORDIC SEMICONDUCTOR ASA | 0.051332 |
| SEMPRA ENERGY | 0.035595 |
| ALAMOS GOLD INC | 0.039066 |
| HENKEL AG & CO KGAA BEARER SH | 0.00596 |
| PAYPAL HOLDINGS INC. | 0.055384 |
| SYSCO CORP | 0.031478 |
| ASM INTERNATIONAL NV | 0.003583 |
| KEYERA CORP | 0.001333 |
| THALES SA | 0.00637 |
| NORDNET AB (PUBL) | 0.008707 |
| SUMITOMO | 0.071554 |
| PHOENIX HOLDINGS LTD/THE | 0.005327 |
| NVIDIA CORP | 1.301027 |
| TOYO SUISAN KAISHA LTD | 0.012224 |
| SAGAX AB-D | 0.188405 |
| JX ADVANCED META ORD | 0.058299 |
| SMC CORP ORD | 0.002151 |
| AMERICAN EXPRESS CO | 0.030972 |
| YARA INTERNATIONAL ASA | 0.001184 |
| BLACKSTONE INC | 0.041817 |
| BROOKFIELD WEALTH SOLUTIONS | 0.004914 |
| XYLEM INC | 0.00415 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016347 |
| WHARF HOLDINGS LTD ORD | 0.225917 |
| ELECTRONIC ARTS INC | 0.013456 |
| SALESFORCE INC | 0.052372 |
| CADENCE DESIGN SYSTEMS INC | 0.01573 |
| WEIR GROUP PLC | 0.001177 |
| FEDEX CORP | 0.01319 |
| CSX CORP | 0.121105 |
| NEBIUS GROUP NV | 0.010928 |
| FISERV INC | 0.031725 |
| PRUDENTIAL FINANCIAL INC | 0.017372 |
| DANONE SA | 0.038951 |
| VICINITY CENTRES | 0.570499 |
| IVANHOE MINES LTD | 0.084108 |
| PUBLIC STORAGE | 0.010957 |
| KOKUSAI ELECTRIC CORP | 0.023848 |
| RENESAS ELECTRONICS CORP | 0.141881 |
| DEVON ENERGY CORPORATION | 0.001266 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005971 |
| WOODSIDE ENERGY GROUP LTD | 0.018724 |
| ORICA LTD ORD | 0.00316 |
| PROLOGIS INC | 0.05696 |
| L OREAL SA | 0.01382 |
| AMPHENOL CORP NEW CL A | 0.072244 |
| MARVELL TECHNOLOGY INC | 0.053265 |
| ATLAS COPCO AB CLASS A | 0.00244 |
| TOYOTA MOTOR CORP | 0.561628 |
| NOMURA HOLDINGS INC ORD | 0.008867 |
| CENTRICA PLC | 0.28313 |
| CARVANA CO | 0.009099 |
| CHIPOTLE MEXICAN GRILL INC | 0.077143 |
| 3M COMPANY | 0.033099 |
| SAAB AB CLASS B | 0.02806 |
| INFINEON TECHNOLOGIES AG | 0.088993 |
| FERGUSON PLC | 0.012723 |
| SNOWFLAKE INC | 0.018747 |
| GIVAUDAN SA | 0.000657 |
| EXPERIAN PLC | 0.055442 |
| FRONTLINE PLC | 0.002028 |
| WESFARMERS LTD | 0.064717 |
| KUBOTA CORP | 0.003466 |
| VOLVO CAR AB-B W/I | 0.020203 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010354 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000824 |
| NISSHIN SEIFUN GROUP INC | 0.003731 |
| OVERSEA-CHINESE BANKING CORP | 0.164818 |
| FRESENIUS SE & CO KGAA | 0.021229 |
| BANCO BPM SPA | 0.052425 |
| HOYA CORP ORD | 0.022684 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.134625 |
| TRANSDIGM GROUP INC | 0.003492 |
| FUJITSU LTD ORD | 0.104764 |
| INDUSTRIVAERDEN AB ORD C | 0.010417 |
| WHITBREAD PLC | 0.012601 |
| SEIBU HOLDINGS INC | 0.014073 |
| CVS HEALTH CORP | 0.078034 |
| EXOR NV | 0.000441 |
| NIPPON STEEL CORP | 0.010995 |
| BANK OF AMERICA CORP | 0.356556 |
| IGM FINANCIAL INC. | 0.00119 |
| J SAINSBURY PLC | 0.009886 |
| WASTE MANAGEMENT INC | 0.024846 |
| MITSUI FUDOSAN CO LTD ORD | 0.20484 |
| ESTEE LAUDER COMPANIES INC | 0.018783 |
| TOSOH CORP | 0.00304 |
| BANDAI NAMCO HOLDINGS INC | 0.047987 |
| CBRE GROUP INC | 0.016815 |
| YAMAZAKI BAKING CO LTD | 0.002131 |
| ALLSTATE CORP | 0.013059 |
| UNITED RENTALS INC | 0.003619 |
| NIPPON SANSO HOLDINGS CORP | 0.016773 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.070057 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.055282 |
| PRADA SPA | 0.144941 |
| MAPLETREE LOGISTICS TRUST | 0.842093 |
| ACOM CO LTD ORD | 0.056689 |
| TREASURY WINE ESTATES LIMITED | 0.147977 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.069287 |
| YAKULT HONSHA CO LTD ORD | 0.039894 |
| SOUTHERN COMPANY THE | 0.060759 |
| REGIONS FINANCIAL CORP | 0.039752 |
| SUMITOMO FORESTRY CO LTD | 0.031646 |
| UNITEDHEALTH GROUP INC | 0.050764 |
| CITIGROUP INC | 0.10053 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.161954 |
| AGEAS SA NV | 0.006613 |
| ROSS STORES INC | 0.021644 |
| SCENTRE GROUP | 0.518055 |
| CONTACT ENERGY LTD | 0.142176 |
| ELISA OYJ CLASS A | 0.011324 |
| KEPPEL CORP LTD ORD | 0.061214 |
| NH FOODS LTD | 0.001128 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.032616 |
| SANDVIK AB | 0.070155 |
| BAWAG GROUP AG | 0.004683 |
| CONOCOPHILLIPS | 0.057275 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00009 |
| SANRIO CO LTD ORD | 0.105233 |
| LONZA GROUP AG | 0.004795 |
| AENA SME SA | 0.0632 |
| BP PLC | 0.566264 |
| AISIN CORP | 0.00259 |
| AXON ENTERPRISE INC | 0.004967 |
| SEATRIUM LTD | 0.313193 |
| MONOLITHIC POWER SYSTEMS INC | 0.003245 |
| MICROCHIP TECHNOLOGY INC | 0.036863 |
| CORNING INC | 0.049175 |
| KINGSPAN GROUP PLC | 0.011609 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.025635 |
| PULTE GROUP INC | 0.014472 |
| WW GRAINGER INC | 0.001963 |
| ONEOK INC | 0.035641 |
| TORAY INDUSTRIES INC ORD | 0.059769 |
| SBI HOLDINGS INC ORD | 0.036751 |
| INDUSTRIVARDEN AB CLASS A | 0.007887 |
| ON SEMICONDUCTOR CORPORATION | 0.029813 |
| ENEOS HOLDINGS INC | 0.007086 |
| COUPANG INC | 0.080276 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.154913 |
| DAIMLER TRUCK HOLDING AG | 0.001097 |
| LAND SECURITIES GROUP PLC | 0.121529 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.009322 |
| NITERRA CO LTD | 0.001119 |
| CELESTICA INC | 0.008654 |
| ALS LTD | 0.029121 |
| INFORMA PLC | 0.086575 |
| WH SOUL PATTINSON & CO LTD ORD | 0.00175 |
| FUJIKURA LTD | 0.027327 |
| REPUBLIC SERVICES INC | 0.013516 |
| MITSUBISHI CORP | 0.062234 |
| EMERA INC COM | 0.013122 |
| KAJIMA CORP ORD | 0.004643 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003278 |
| ROCKWELL AUTOMATION INC | 0.007814 |
| IBIDEN CO LTD | 0.029652 |
| ASSA ABLOY AB CLASS B | 0.061591 |
| MITSUBISHI ELECTRIC CORP | 0.001651 |
| WR BERKLEY CORP | 0.015679 |
| ROCHE HOLDING AG ORD BRR | 0.003257 |
| COCHLEAR LTD | 0.006843 |
| TORONTO-DOMINION BANK | 0.092828 |
| BAKKAFROST P/F | 0.013771 |
| TALANX AG | 0.00033 |
| MITSUBISHI ESTATE CO LTD ORD | 0.09121 |
| INTERACTIVE BROKERS GROUP INC | 0.025469 |
| KENVUE INC | 0.144641 |
| TRUIST FINANCIAL CORP | 0.068454 |
| ATMOS ENERGY CORP | 0.009175 |
| SIEMENS ENERGY AG | 0.000351 |
| ISRAEL CORP LTD | 0.000133 |
| PRYSMIAN SPA | 0.01614 |
| YUM! BRANDS | 0.012277 |
| PHILLIPS 66 | 0.000337 |
| EMBRACER GROUP AB | 0.00858 |
| CONTINENTAL AG | 0.000667 |
| LIXIL GROUP CORP | 0.019347 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000855 |
| MIRVAC GROUP | 0.609326 |
| MERCADOLIBRE INC | 0.00291 |
| SANWA HOLDINGS CORP | 0.018978 |
| TOTALENERGIES SE | 0.081193 |
| HAPAG-LLOYD AG | 0.000335 |
| HUSQVARNA AB | 0.008261 |
| DELTA AIR LINES | 0.033191 |
| MIZUHO FINANCIAL GROUP INC | 0.137775 |
| DELEK GROUP LTD ORD | 0.000176 |
| ENDESA SA | 0.012384 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001188 |
| CIGNA GROUP | 0.013832 |
| AMETEK INC | 0.014017 |
| WASTE CONNECTIONS INC | 0.017609 |
| ORKLA ASA | 0.077375 |
| YAMAHA CORP ORD | 0.087148 |
| IBERDROLA SA | 0.363737 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.391298 |
| ARCELORMITTAL SA | 0.001079 |
| ROLLINS INC | 0.019865 |
| DOLLAR TREE | 0.005118 |
| KNORR-BREMSE AG | 0.000467 |
| STRAUSS GROUP LTD ORD A | 0.001574 |
| AUTO TRADER GROUP PLC | 0.067055 |
| DANAHER CORP | 0.038509 |
| TELECOM ITALIA SPA SVGS NCV | 0.516928 |
| ELIA GROUP SA/NV | 0.007564 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.00445 |
| CONSTELLATION SOFTWARE INC | 0.001184 |
| FIRSTENERGY | 0.027518 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.046846 |
| ICON PLC | 0.004161 |
| YASKAWA ELECTRIC CORP ORD | 0.001834 |
| LY CORP | 0.185231 |
| BROOKFIELD CORP | 0.128413 |
| KAWASAKI KISEN KAISHA LTD | 0.003249 |
| PINTEREST INC | 0.039802 |
| MITSUBISHI HC CAPITAL INC | 0.061169 |
| XERO LTD | 0.011026 |
| JOHNSON & JOHNSON | 0.137429 |
| KDDI CORP (DDI) ORD | 0.178333 |
| ROCKET COS INC | 0.05945 |
| ALLIANT ENERGY CORP | 0.007139 |
| PERSOL HOLDINGS CO LTD | 0.036802 |
| MARKEL GROUP INC | 0.000631 |
| D R HORTON INC | 0.017037 |
| ACCENTURE PLC-CL A | 0.037498 |
| ASAHI INTECC CO LTD | 0.050367 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.102456 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013273 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.016212 |
| NOVO NORDISK A/S | 0.186235 |
| NICE LTD | 0.004745 |
| DCC PLC | 0.000672 |
| QUEBECOR INC - CL B | 0.011065 |
| ATKINSREALIS GROUP INC | 0.009826 |
| SOJITZ CORP ORD | 0.013285 |
| BERKSHIRE HATHAWAY INC-CL B | 0.076717 |
| ILLINOIS TOOL WORKS | 0.017864 |
| KOITO MANUFACTURING CO LTD ORD | 0.002936 |
| ARCH CAPITAL GROUP LTD | 0.019748 |
| SHISEIDO CO LTD | 0.056402 |
| DRAFTKINGS INC | 0.030345 |
| IHI CORP | 0.002182 |
| EAST JAPAN RAILWAY CO | 0.079843 |
| CONSTELLATION BRANDS INC CL A | 0.011737 |
| AGNICO-EAGLE MINES | 0.031583 |
| LEONARDO SPA | 0.028606 |
| EDWARDS LIFESCIENCES CORP | 0.040573 |
| VOLVO AB CLASS B | 0.001548 |
| GARMIN LTD | 0.011015 |
| MISUMI GROUP INC ORD | 0.039416 |
| KANSAI PAINT CO LTD | 0.002698 |
| STANDARD LIFE PLC | 0.004986 |
| ESSILORLUXOTTICA | 0.017957 |
| WSP GLOBAL INC | 0.00823 |
| T&D HOLDINGS INC ORD | 0.008257 |
| VERSANT MEDIA GROUP INC | 0.00831 |
| DIETEREN GROUP | 0.004153 |
| NOVA LTD | 0.003706 |
| MARATHON PETROLEUM CORP | 0.000235 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032798 |
| M&G PLC | 0.012924 |
| DEXCOM INC | 0.030863 |
| TARGA RESOURCES CORP | 0.010976 |
| S&P GLOBAL INC | 0.01752 |
| STRAUMANN HOLDING AG | 0.011335 |
| NATWEST GROUP PLC | 0.442795 |
| ALIMENTATION COUCHE-TARD INC | 0.00545 |
| EDP ENERGIAS DE PORTUGAL SA | 0.245467 |
| HP INC | 0.053646 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013148 |
| KURITA WATER INDUSTRIES LTD | 0.001307 |
| AON PLC | 0.011081 |
| COLGATE-PALMOLIVE CO | 0.047193 |
| COSTAR GROUP INC | 0.02588 |
| SANDS CHINA LTD | 0.187007 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.042759 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.029637 |
| NITORI HOLDINGS CO LTD | 0.047646 |
| MERIDIAN ENERGY LTD | 0.216119 |
| AMPOL LTD | 0.002251 |
| STARBUCKS CORP | 0.062841 |
| INGERSOLL-RAND INC | 0.000547 |
| TOKYO GAS CO LTD | 0.001255 |
| SKF AB CLASS B | 0.001742 |
| FORD MOTOR CO | 0.110264 |
| REECE LTD | 0.006036 |
| EON SE | 0.125731 |
| THULE GROUP AB/THE | 0.03176 |
| EXELON CORP | 0.057129 |
| NINTENDO CO LTD | 0.071905 |
| TRYG AS | 0.016251 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00109 |
| FORTUM OYJ | 0.026379 |
| PEARSON PLC | 0.044439 |
| LEGAL & GENERAL GROUP PLC ORD | 0.013946 |
| DIGITAL REALTY TRUST INC | 0.022538 |
| VESTAS WIND SYSTEMS A/S | 0.067793 |
| NOVONESIS AS CLASS B | 0.030617 |
| COLOPLAST AS CLASS B | 0.013845 |
| AIRBUS SE | 0.021381 |
| KYOWA KIRIN CO LTD | 0.046456 |
| CINCINNATI FINANCIAL CORP | 0.00819 |
| RYOHIN KEIKAKU CO LTD ORD | 0.058869 |
| CITIZENS FINANCIAL GROUP INC | 0.0179 |
| SOFTBANK GROUP CORP | 0.224806 |
| OLYMPUS | 0.109447 |
| BEIJER REF AB | 0.002743 |
| TELENOR ASA | 0.040982 |
| WIX.COM LTD | 0.00443 |
| SIGMA HEALTHCARE LTD | 0.572471 |
| SECURITAS AB CLASS B | 0.016735 |
| COCA-COLA CO/THE | 0.223164 |
| T ROWE PRICE GROUP INC | 0.013186 |
| ELI LILLY & CO | 0.047924 |
| MORGAN STANLEY | 0.068941 |
| FUTU HOLDINGS LTD-ADR | 0.004104 |
| UOL GROUP LTD ORD | 0.126465 |
| BARRATT REDROW PLC | 0.154245 |
| IRON MTN INC | 0.022295 |
| JAPAN AIRLINES CO LTD | 0.016358 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00495 |
| WALMART INC | 0.244638 |
| ANHEUSER BUSCH INBEV SA NV | 0.062212 |
| GETINGE AB CLASS B | 0.03171 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.031319 |
| CLOUDFLARE INC - CLASS A | 0.018092 |
| EVEREST GROUP LTD | 0.001636 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.239456 |
| SHIZUOKA FINANCIAL GROUP INC | 0.005457 |
| APPLE INC | 0.807809 |
| DENSO CORP ORD | 0.084506 |
| TOEI ANIMATION CO LTD | 0.008118 |
| RIGHTMOVE PLC | 0.065433 |
| SIEMENS HEALTHINEERS AG | 0.02714 |
| BNP PARIBAS SA | 0.05412 |
| XINYI GLASS HOLDINGS CO LTD | 0.037478 |
| UBS GROUP AG | 0.174369 |
| VERISIGN INC | 0.005227 |
| AFLAC INC | 0.027036 |
| TOKYO CENTURY CORP | 0.003611 |
| ASSICURAZIONI GENERALI SPA | 0.052188 |
| AUTODESK INC | 0.012534 |
| BLACKROCK INC | 0.00869 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.006298 |
| CHIBA BANK LTD ORD | 0.006432 |
| AMOT INVESTMENTS LTD. | 0.091073 |
| US BANCORP | 0.079711 |
| NIBE INDUSTRIER AB | 0.011534 |
| SAPUTO INC | 0.001843 |
| LOBLAW COMPANIES LTD. | 0.042307 |
| EVN AG | 0.001607 |
| INVESTOR AB CLASS B | 0.102508 |
| PARTNERS GROUP HOLDING AG | 0.001248 |
| SARTORIUS STEDIM BIOTECH SA | 0.004295 |
| LABCORP HOLDINGS INC | 0.005031 |
| SUNCORP GROUP LTD | 0.052061 |
| MARTIN MARIETTA MATERIALS | 0.003797 |
| WIENERBERGER AG | 0.001407 |
| GE VERNOVA LLC | 0.000071 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.636956 |
| ENEL SPA | 0.440997 |
| HONEYWELL INTERNATIONAL INC | 0.038189 |
| PLUS500 LTD | 0.005984 |
| JPMORGAN CHASE & CO | 0.153193 |
| H&M HENNES & MAURITZ AB CLASS B | 0.049912 |
| ELEVANCE HEALTH INC | 0.012816 |
| DELL TECHNOLOGIES INC - C | 0.018831 |
| TENARIS SA | 0.038191 |
| CUMMINS INC | 0.000101 |
| ORANGE SA | 0.111131 |
| MCKESSON CORP | 0.007319 |
| CARSALES COM LTD ORD | 0.027152 |
| JAMES HARDIE INDUSTRIES-CDI | 0.052249 |
| CINTAS CORP | 0.019832 |
| ISUZU MOTORS LTD | 0.003512 |
| MONOTARO CO LTD | 0.057526 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.006688 |
| GOLDMAN SACHS GROUP INC | 0.016972 |
| WOOLWORTHS GROUP LTD | 0.04756 |
| VINCI SA | 0.028643 |
| LIVE NATION ENTERTAINMENT IN | 0.009135 |
| MONSTER BEVERAGE CORP | 0.047934 |
| MAPLETREE INDUSTRIAL TRUST | 0.469739 |
| GLOBALFOUNDRIES INC | 0.011567 |
| TOKIO MARINE HOLDINGS INC | 0.093453 |
| KINGFISHER PLC | 0.01109 |
| BOLIDEN AB | 0.001024 |
| ATLASSIAN CORPORATION PLC | 0.010646 |
| EPIROC AB-A | 0.053742 |
| UNILEVER PLC | 0.121279 |
| IDEXX LABORATORIES INC | 0.005394 |
| SWISS LIFE HOLDING AG | 0.001516 |
| HKT TRUST AND HKT LTD | 0.315084 |
| GLOBAL-E ONLINE LTD | 0.023756 |
| TELE2 AB | 0.041025 |
| AZRIELI GROUP LTD ORD | 0.008062 |
| PANDORA A/S | 0.009491 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.008993 |
| GFL ENVIRONMENTAL INC | 0.022161 |
| KEYENCE CORP ORD | 0.011984 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.01751 |
| EXXON MOBIL CORP | 0.218684 |
| SEMBCORP INDUSTRIES LTD | 0.0591 |
| KEURIG DR PEPPER INC | 0.091505 |
| AUCKLAND INTL AIRPORT LTD | 0.158906 |
| TRANE TECHNOLOGIES PLC | 0.012482 |
| AMGEN INC | 0.032089 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.044092 |
| TOBU RAILWAY CO LTD | 0.042459 |
| HALMA PLC | 0.0337 |
| FORTIVE CORP | 0.032326 |
| GLOBAL PAYMENTS INC | 0.015694 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006608 |
| TOTO LTD | 0.001702 |
| OTSUKA CORP ORD | 0.015015 |
| ODDITY TECH CL A ORD | 0.005601 |
| RESONAC HOLDINGS CORP | 0.001154 |
| VERTEX PHARMACEUTICALS INC | 0.015811 |
| KROGER CO | 0.036449 |
| KIOXIA HLDG CORP ORD | 0.008138 |
| TECK RESOURCES LIMITED CLASS B | 0.001029 |
| O REILLY AUTOMOTIVE INC | 0.05322 |
| POWER CORP OF CANADA | 0.02541 |
| ARES MANAGEMENT CORP | 0.005681 |
| AGC INC | 0.001383 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.049069 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.012501 |
| DEUTSCHE BANK AG | 0.100893 |
| WEC ENERGY GROUP INC | 0.015886 |
| STERIS PLC | 0.0078 |
| REGENERON PHARMACEUTICALS | 0.006729 |
| VERBUND AG | 0.010724 |
| COMMERZBANK AG | 0.037186 |
| METTLER-TOLEDO INTL | 0.001594 |
| MASTERCARD INC-CLASS A | 0.04501 |
| CAPITAL ONE FINANCIAL CORP | 0.033246 |
| TELUS CORPORATION | 0.098223 |
| ASX LTD ORD | 0.01482 |
| STATE STREET CORP | 0.016798 |
| VONOVIA SE | 0.060085 |
| WALT DISNEY CO/THE | 0.101237 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010137 |
| ABB LTD-REG | 0.042427 |
| A2 MILK CO LTD | 0.106271 |
| KERRY GROUP PLC-A | 0.010605 |
| KBC GROUPE SA | 0.007794 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.052622 |
| FLUTTER ENTERTAINMENT PLC | 0.01046 |
| CORTEVA INC | 0.046177 |
| KKR & CO INC | 0.039132 |
| SYMRISE AG | 0.013497 |
| GALDERMA GROUP AG | 0.00929 |
| TOHO CO LTD ORD | 0.034674 |
| OPEN TEXT CORP | 0.019144 |
| ESSEX PROPERTY TRUST INC | 0.005985 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076092 |
| LIFCO AB | 0.030968 |
| LAM RESEARCH CORP | 0.074605 |
| HEINEKEN NV | 0.021539 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.008894 |
| ANDRITZ AG | 0.000637 |
| PILBARA MINERALS LTD | 0.073596 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004517 |
| PPL CORP | 0.036713 |
| HALLIBURTON CO | 0.058295 |
| DEXUS/AU | 0.183415 |
| PROSUS NV | 0.07398 |
| PAN AMERICAN SILVER CORP | 0.035581 |
| VOESTALPINE AG | 0.001144 |
| WATERS CORP | 0.007593 |
| SYSMEX CORP ORD | 0.075498 |
| MIGDAL INSURANCE CO LTD ORD | 0.012977 |
| SPARK NEW ZEALAND LTD | 0.183882 |
| HOSHIZAKI CORP | 0.01118 |
| KYOTO FINANCIAL GROUP INC | 0.002147 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.036184 |
| VEND MARKETPLC ASA CLASS B | 0.018247 |
| TOMRA SYSTEMS ASA | 0.041224 |
| INTERNATIONAL PAPER CO | 0.017514 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.025849 |
| AMERIPRISE FINANCIAL INC | 0.004974 |