Solactive USS Developed Markets Climate Tilted Index NTR
The Solactive USS Developed Markets Climate Tilted NTR 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: | DE000SL0EV86 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (08 Apr 2026): | 4004.40 |
| Day range: | 3974.99 / 4010.76 |
| Change abs./rel.: | -7.25 / -0.18% |
| Year range: | 3135.14 / 4174.00 |
| Name | Index Shares |
|---|---|
| GROUPE BRUXELLES LAMBERT SA | 0.006185 |
| TESCO PLC | 0.280778 |
| PHOENIX HOLDINGS LTD/THE | 0.006527 |
| D R HORTON INC | 0.020872 |
| BROOKFIELD CORP | 0.157317 |
| YAKULT HONSHA CO LTD ORD | 0.048874 |
| POWER CORP OF CANADA | 0.03113 |
| ONEOK INC | 0.043664 |
| CORPAY INC | 0.005521 |
| SUMITOMO CHEMICAL CO LTD | 0.139131 |
| TEVA PHARMACEUTICAL IND LTD | 0.107805 |
| SPIRAX GROUP PLC | 0.010337 |
| ORACLE CORP JAPAN ORD | 0.004659 |
| TOSOH CORP | 0.003724 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.025299 |
| VERIZON COMMUNICATIONS INC | 0.292925 |
| POSTE ITALIANE SPA | 0.035175 |
| JAPAN POST INSURANCE CO LTD | 0.032777 |
| SBA COMMUNICATIONS CORP-CL A | 0.011468 |
| SPAREBANK 1 SMN | 0.00956 |
| CVC CAPITAL PARTNERS PLC | 0.054925 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004581 |
| WEC ENERGY GROUP INC | 0.019462 |
| HENDERSON LAND DEVELOPMENT ORD | 0.284765 |
| CLP HOLDINGS LTD | 0.006502 |
| TORONTO-DOMINION BANK | 0.113723 |
| FOOD & LIFE COMPANIES LTD | 0.007502 |
| MITSUBISHI MOTORS CORP ORD | 0.020345 |
| GE AEROSPACE | 0.074261 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.084883 |
| TYSON FOODS INC | 0.001034 |
| RECORDATI SPA | 0.018929 |
| J SAINSBURY PLC | 0.012112 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034106 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.563409 |
| SWISS LIFE HOLDING AG | 0.001857 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.723974 |
| VOESTALPINE AG | 0.001401 |
| WHITBREAD PLC | 0.015438 |
| BIONTECH SE | 0.013657 |
| EMERSON ELECTRIC CO | 0.019911 |
| EOG RESOURCES INC | 0.026474 |
| FUJIFILM HOLDINGS CORP ORD | 0.098389 |
| KOBE BUSSAN CO LTD | 0.03671 |
| KOKUSAI ELECTRIC CORP | 0.029216 |
| JX ADVANCED META ORD | 0.071422 |
| ORIX CORP ORD | 0.002158 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005495 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.054017 |
| TOKIO MARINE HOLDINGS INC | 0.114489 |
| CRH PLC | 0.047308 |
| INTERNATIONAL PAPER CO | 0.021456 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.010396 |
| PALANTIR TECHNOLOGIES INC | 0.145483 |
| MERCK & CO. INC. | 0.17938 |
| ELISA OYJ CLASS A | 0.013873 |
| RESONAC HOLDINGS CORP | 0.001414 |
| WESTPAC BANKING CORPORATION | 0.227701 |
| CADENCE DESIGN SYSTEMS INC | 0.019271 |
| SCREEN HOLDINGS CO LTD | 0.016159 |
| DAI-ICHI LIFE HOLDINGS INC | 0.157717 |
| OLD DOMINION FREIGHT LINE INC | 0.018033 |
| ESSILORLUXOTTICA | 0.021999 |
| HITACHI LTD | 0.248147 |
| NATIONAL GRID PLC | 0.373226 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002315 |
| CONSOLIDATED EDISON INC | 0.025566 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001607 |
| UNIVERSAL MUSIC GROUP NV | 0.073167 |
| NICHIREI CORP ORD | 0.004735 |
| TOTALENERGIES SE | 0.099469 |
| MARKEL GROUP INC | 0.000773 |
| CHOICE PROPERTIES REI | 0.090908 |
| SARTORIUS AG PREF | 0.00463 |
| GPT GROUP | 0.33596 |
| COCHLEAR LTD | 0.008383 |
| AMERICAN WATER WORKS CO INC | 0.019069 |
| XINYI GLASS HOLDINGS CO LTD | 0.045915 |
| PEMBINA PIPELINE CORP | 0.031322 |
| AURIZON HOLDINGS LTD | 0.339496 |
| CANADIAN NATURAL RESOURCES | 0.08186 |
| FOX CORP CLASS A (NEW) | 0.014705 |
| RELX PLC | 0.129749 |
| TOKYO METRO CO LTD | 0.091045 |
| HOLMEN AB | 0.024502 |
| MAGNA INTERNATIONAL INC | 0.001173 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001336 |
| MEBUKI FINANCIAL GROUP INC | 0.008836 |
| PILBARA MINERALS LTD | 0.090162 |
| AMERICAN TOWER CORP | 0.035963 |
| CHINA MENGNIU DAIRY CO LTD | 0.029632 |
| HEINEKEN HOLDING NV | 0.014772 |
| MITSUI O.S.K. LINES LTD | 0.028538 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.012655 |
| SEIBU HOLDINGS INC | 0.017241 |
| PRUDENTIAL PLC | 0.178974 |
| NEXTERA ENERGY INC | 0.147869 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001947 |
| ALFRESA HOLDINGS CORP ORD | 0.0039 |
| PANASONIC HOLDINGS CORP | 0.00469 |
| FINECOBANK BANCA FINECO SPA | 0.038765 |
| WATERS CORP | 0.009302 |
| WILLIS TOWERS WATSON PLC | 0.006779 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.085826 |
| TOWER SEMICONDUCTOR LTD | 0.012523 |
| MANULIFE FINANCIAL CORP | 0.117605 |
| NINTENDO CO LTD | 0.08809 |
| SOMPO HOLDINGS INC | 0.050466 |
| SG HOLDINGS CO LTD | 0.066289 |
| EBOS GROUP LTD | 0.03295 |
| WEIR GROUP PLC | 0.001442 |
| STANDARD LIFE PLC | 0.006108 |
| EBAY INC | 0.039157 |
| VOLVO AB ORD A | 0.001894 |
| DSM FIRMENICH AG | 0.022064 |
| VERSANT MEDIA GROUP INC | 0.010181 |
| NITERRA CO LTD | 0.001371 |
| AMGEN INC | 0.039312 |
| THERMO FISHER SCIENTIFIC INC | 0.0271 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.038369 |
| FAIR ISAAC CORP | 0.001753 |
| SPAREBANKEN NORGE | 0.013358 |
| AXON ENTERPRISE INC | 0.006085 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005534 |
| LLOYDS BANKING GROUP PLC | 4.042485 |
| NETAPP INC | 0.020012 |
| PPL CORP | 0.044977 |
| AZRIELI GROUP LTD ORD | 0.009877 |
| A2 MILK CO LTD | 0.130192 |
| NTT INC | 3.760834 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.120536 |
| TARGET CORP | 0.029673 |
| NEXTDC LTD | 0.040835 |
| VOLVO AB CLASS B | 0.001896 |
| IDEXX LABORATORIES INC | 0.006608 |
| DANSKE BANK A/S | 0.047114 |
| RENESAS ELECTRONICS CORP | 0.173818 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052384 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.293356 |
| EDP ENERGIAS DE PORTUGAL SA | 0.30072 |
| BECTON DICKINSON AND CO | 0.023166 |
| FUJITSU LTD ORD | 0.128346 |
| LAM RESEARCH CORP | 0.091398 |
| DOLLAR TREE | 0.006271 |
| KINDER MORGAN INC | 0.14452 |
| STRAUSS GROUP LTD ORD A | 0.001929 |
| UNICREDIT SPA | 0.094167 |
| AIR WATER INC | 0.003228 |
| EQUINIX INC | 0.007631 |
| AAK AB | 0.002078 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001048 |
| SHIZUOKA FINANCIAL GROUP INC | 0.006685 |
| INTUIT INC | 0.018917 |
| ALTAGAS LTD | 0.010674 |
| CONSTELLATION ENERGY CORPORATION | 0.019513 |
| MERCURY NZ LTD | 0.244173 |
| VOLKSWAGEN AG | 0.000504 |
| HAKUHODO DY HOLDINGS INC ORD | 0.047977 |
| CISCO SYSTEMS INC | 0.280749 |
| CBRE GROUP INC | 0.020599 |
| ADMIRAL GROUP PLC | 0.020675 |
| INGERSOLL-RAND INC | 0.00067 |
| CITIGROUP INC | 0.123159 |
| REA GROUP LTD | 0.00502 |
| MCCORMICK & CO-NON VTG SHRS | 0.027629 |
| CELLEBRITE DI LTD | 0.02088 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.087662 |
| BLACKSTONE INC | 0.05123 |
| COLES GROUP LTD | 0.075837 |
| HOLCIM LTD | 0.033643 |
| ORSTED A/S | 0.063325 |
| KEPPEL CORP LTD ORD | 0.074993 |
| FIRSTSERVICE CORP | 0.006479 |
| DEERE & CO | 0.017218 |
| PROGRESSIVE CORP | 0.039625 |
| LEIDOS HOLDINGS INC | 0.00915 |
| RINNAI CORP ORD | 0.002376 |
| SANRIO CO LTD ORD | 0.128921 |
| ORION OYJ CLASS B | 0.016161 |
| KROGER CO | 0.044653 |
| SSAB AB | 0.00759 |
| MARKS AND SPENCER GROUP PLC | 0.163569 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.044328 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017269 |
| MONOLITHIC POWER SYSTEMS INC | 0.003976 |
| SHIMAMURA CORP ORD | 0.010247 |
| CRODA INTERNATIONAL PLC | 0.027567 |
| CENTERPOINT ENERGY INC | 0.044592 |
| KYOTO FINANCIAL GROUP INC | 0.00263 |
| AIB GROUP PLC | 0.152968 |
| BHP GROUP LTD | 0.256085 |
| GENUINE PARTS CO | 0.012803 |
| HANG LUNG PROPERTIES LTD ORD | 0.758477 |
| REPUBLIC SERVICES INC | 0.016558 |
| UBER TECHNOLOGIES INC | 0.143093 |
| ROHM CO LTD ORD | 0.003642 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018886 |
| NEXT PLC | 0.01166 |
| OPEN TEXT CORP | 0.023453 |
| FLUTTER ENTERTAINMENT PLC | 0.012815 |
| BARCLAYS PLC | 0.924353 |
| ROYALTY PHARMA PLC- CL A | 0.04844 |
| FIRSTENERGY | 0.033712 |
| SOUTH32 LTD | 0.33293 |
| SUBARU CORP | 0.00265 |
| DBS GROUP HOLDINGS LTD | 0.136285 |
| TBS HOLDINGS INC | 0.012677 |
| SEKISUI CHEMICAL CO LTD ORD | 0.034621 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.102399 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.109337 |
| UOL GROUP LTD ORD | 0.154931 |
| UNITED PARCEL SERVICE-CL B | 0.056834 |
| CLOUDFLARE INC - CLASS A | 0.022165 |
| APPLE INC | 0.989642 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.036799 |
| MIRVAC GROUP | 0.746482 |
| CYBERAGENT INC | 0.051183 |
| EON SE | 0.154033 |
| VOLVO CAR AB-B W/I | 0.02475 |
| JAPAN POST BANK CO LTD | 0.092862 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011017 |
| CENTRAL JAPAN RAILWAY CO | 0.090153 |
| YAMAHA MOTOR CO LTD ORD | 0.007239 |
| VERISIGN INC | 0.006404 |
| NISSHIN SEIFUN GROUP INC | 0.00457 |
| SANDS CHINA LTD | 0.229102 |
| SCHINDLER HOLDING AG ORD | 0.002415 |
| HONG KONG & CHINA GAS LTD ORD | 0.062235 |
| WH GROUP LTD | 0.053277 |
| MTR CORPORATION LTD | 0.330326 |
| RECRUIT HOLDINGS CO LTD | 0.104492 |
| NOMURA HOLDINGS INC ORD | 0.010863 |
| SIEMENS HEALTHINEERS AG | 0.033249 |
| EPIROC AB-B | 0.051763 |
| TOEI ANIMATION CO LTD | 0.009946 |
| OLYMPUS | 0.134083 |
| ORANGE SA | 0.136146 |
| MAPLETREE LOGISTICS TRUST | 1.031643 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.007716 |
| ASX LTD ORD | 0.018156 |
| SHAPIR ENGINEERING AND INDUS | 0.072062 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.09322 |
| EMERA INC COM | 0.016076 |
| ARCHER-DANIELS-MIDLAND CO | 0.000872 |
| BIOGEN INC | 0.015118 |
| ABC MART INC ORD | 0.033824 |
| NATIONAL AUSTRALIA BANK LTD | 0.207993 |
| DAIWA SECURITIES GROUP INC ORD | 0.088425 |
| J FRONT RETAILING CO LTD ORD | 0.026976 |
| FAST RETAILING CO LTD ORD | 0.014349 |
| TELECOM ITALIA SPA | 1.002668 |
| MISUMI GROUP INC ORD | 0.048288 |
| ADOBE INC | 0.029284 |
| ROCKET COS INC | 0.072832 |
| H&M HENNES & MAURITZ AB CLASS B | 0.061147 |
| LY CORP | 0.226925 |
| MICRON TECHNOLOGY INC | 0.080414 |
| SANOFI SA | 0.08268 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008912 |
| FIFTH THIRD BANCORP | 0.036004 |
| ARM HOLDINGS ADR | 0.011757 |
| BRISTOL-MYERS SQUIBB CO | 0.156425 |
| NORDIC SEMICONDUCTOR ASA | 0.062887 |
| LAND SECURITIES GROUP PLC | 0.148885 |
| LIXIL GROUP CORP | 0.023702 |
| NIBE INDUSTRIER AB | 0.01413 |
| BAYCURRENT CONSULTING INC | 0.01309 |
| ORIGIN ENERGY LTD | 0.006692 |
| TJX COMPANIES INC | 0.081098 |
| TOPPAN HOLDINGS INC | 0.02359 |
| SALMAR ASA | 0.016137 |
| KINGFISHER PLC | 0.013586 |
| WR BERKLEY CORP | 0.019208 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003243 |
| DRAFTKINGS INC | 0.037175 |
| SPOTIFY TECHNOLOGY SA | 0.011001 |
| BLOCK INC | 0.040258 |
| VOLKSWAGEN AG PREF | 0.007596 |
| BROOKFIELD WEALTH SOLUTIONS | 0.006021 |
| THALES SA | 0.007804 |
| EXPEDIA GROUP INC | 0.008656 |
| HENKEL AG & CO KGAA BEARER SH | 0.007302 |
| EDWARDS LIFESCIENCES CORP | 0.049705 |
| ASSA ABLOY AB CLASS B | 0.075455 |
| VICI PROPERTIES INC | 0.097308 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.073052 |
| DAIFUKU CO LTD | 0.040133 |
| IIDA GROUP HOLDINGS CO LTD | 0.009553 |
| Var Energi ASA | 0.015352 |
| ENEL SPA | 0.540263 |
| SCHINDLER HOLDING AG | 0.003796 |
| HALMA PLC | 0.041285 |
| PUBLICIS GROUPE SA | 0.018231 |
| SUMITOMO METAL MINING CO LTD ORD | 0.020054 |
| SWIRE PACIFIC LTD ORD A | 0.076245 |
| TRUIST FINANCIAL CORP | 0.083863 |
| QUEST DIAGNOSTICS INC | 0.007744 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.051623 |
| STORA ENSO OYJ CLASS R | 0.063497 |
| ASAHI KASEI CORP | 0.060193 |
| TRAVELERS COS INC/THE | 0.015662 |
| BCE INC | 0.072689 |
| ARTHUR J GALLAGHER & CO | 0.017728 |
| VIENNA INSURANCE GROUP AG | 0.000974 |
| WESFARMERS LTD | 0.079285 |
| TOHO CO LTD ORD | 0.042479 |
| SANWA HOLDINGS CORP | 0.02325 |
| ELECTRONIC ARTS INC | 0.016484 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.025961 |
| NIPPON SANSO HOLDINGS CORP | 0.020549 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.020477 |
| GILDAN ACTIVEWEAR INC | 0.0166 |
| CHEVRON CORP | 0.105898 |
| TELECOM ITALIA SPA SVGS NCV | 0.633286 |
| SUN LIFE FINANCIAL INC | 0.038099 |
| TOTO LTD | 0.002085 |
| HONEYWELL INTERNATIONAL INC | 0.046785 |
| NIPPON PAINT HOLDINGS CO LTD | 0.110692 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.033448 |
| ELEVANCE HEALTH INC | 0.015701 |
| DASSAULT SYSTEMES SA | 0.053676 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001554 |
| HIKMA PHARMACEUTICALS PLC | 0.035287 |
| CANADIAN TIRE CORP-CLASS A | 0.004391 |
| TREASURY WINE ESTATES LIMITED | 0.181286 |
| GE VERNOVA LLC | 0.000087 |
| CARVANA CO | 0.011147 |
| CARSALES COM LTD ORD | 0.033264 |
| TOKYU CORP | 0.090185 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.040181 |
| CDW CORP/DE | 0.009588 |
| AIRBNB INC | 0.02992 |
| SWEDBANK AB CLASS A | 0.0627 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.110661 |
| GIVAUDAN SA | 0.000805 |
| SCHLUMBERGER NV | 0.107302 |
| MEIJI HOLDINGS CO LTD | 0.009502 |
| AVIVA PLC | 0.18518 |
| DEUTSCHE BANK AG | 0.123604 |
| AP MOLLER MAERSK A/S ORD A | 0.000028 |
| CENTENE CORP | 0.037762 |
| CHENIERE ENERGY INC | 0.01259 |
| DOVER CORP | 0.00991 |
| BT GROUP PLC | 0.479543 |
| KEYENCE CORP ORD | 0.014682 |
| INFINEON TECHNOLOGIES AG | 0.109025 |
| FORTINET INC | 0.044657 |
| SYENSQO SA | 0.000699 |
| CSX CORP | 0.148365 |
| MTU AERO ENGINES AG | 0.004383 |
| YUM! BRANDS | 0.015041 |
| MERCEDES-BENZ GROUP AG | 0.047145 |
| OSAKA GAS CO LTD | 0.001916 |
| AGL ENERGY LTD | 0.050112 |
| RYANAIR HOLDINGS PLC | 0.066858 |
| SIMON PROPERTY GROUP INC | 0.026437 |
| ESTEE LAUDER COMPANIES INC | 0.02301 |
| AERCAP HOLDINGS NV | 0.006539 |
| MONGODB INC | 0.00618 |
| SUNCORP GROUP LTD | 0.063779 |
| SIKA AG | 0.012346 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.135587 |
| INTUITIVE SURGICAL INC | 0.026096 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.115058 |
| FORTESCUE METALS GROUP LTD | 0.004291 |
| EVERSOURCE ENERGY | 0.027597 |
| GENTING SINGAPORE PLC | 0.722955 |
| SINO LAND CO LTD ORD | 0.757705 |
| SYNCHRONY FINANCIAL | 0.02641 |
| ROCHE HOLDING AG | 0.050107 |
| STATE STREET CORP | 0.020579 |
| PUBLIC STORAGE | 0.013423 |
| COINBASE GLOBAL INC -CLASS A | 0.014735 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.033729 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.479377 |
| MELISRON LTD ORD | 0.00784 |
| PRYSMIAN SPA | 0.019773 |
| KURITA WATER INDUSTRIES LTD | 0.001601 |
| OMRON CORP ORD | 0.001911 |
| WISE PLC - A | 0.06113 |
| SAMPO OYJ CLASS A | 0.15711 |
| ROBINHOOD MARKETS INC - A | 0.052028 |
| KOITO MANUFACTURING CO LTD ORD | 0.003597 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.086653 |
| QUANTA SERVICES INC | 0.010842 |
| HOYA CORP ORD | 0.02779 |
| OTSUKA CORP ORD | 0.018394 |
| SEKISUI HOUSE LTD ORD | 0.039645 |
| AMAZON.COM INC | 0.653705 |
| IBERDROLA SA | 0.445612 |
| MERIDIAN ENERGY LTD | 0.264766 |
| WEYERHAEUSER CO | 0.061726 |
| EVN AG | 0.001969 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006223 |
| LENNAR CORP - B SHS | 0.005036 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.021914 |
| CONSTELLATION BRANDS INC CL A | 0.014378 |
| NVIDIA CORP | 1.593881 |
| AP MOLLER MAERSK AS CLASS B | 0.000028 |
| SPAREBANK 1 SR NORGE ASA | 0.022098 |
| KEYERA CORP | 0.001634 |
| MARUBENI CORP ORD | 0.021664 |
| STANDARD CHARTERED PLC | 0.118048 |
| AUTOZONE INC | 0.001337 |
| HONDA MOTOR | 0.135194 |
| NORSK HYDRO ASA | 0.007802 |
| HERMES INTERNATIONAL SCA | 0.002542 |
| JFE HOLDINGS INC | 0.004514 |
| SOFINA SA | 0.001763 |
| NATURGY ENERGY GROUP SA | 0.001797 |
| TOURMALINE OIL CORP | 0.001219 |
| CARLSBERG AS CLASS B | 0.009349 |
| INFORMA PLC | 0.106063 |
| MAKITA CORP ORD | 0.026037 |
| MAPLETREE INDUSTRIAL TRUST | 0.575474 |
| ARCELORMITTAL SA | 0.001322 |
| MOTOROLA SOLUTIONS INC | 0.013145 |
| ABBVIE INC | 0.1239 |
| CROWDSTRIKE HOLDINGS INC | 0.017301 |
| IHI CORP | 0.002673 |
| HUSQVARNA AB | 0.010121 |
| SEVERN TRENT PLC | 0.040888 |
| COPART INC | 0.075994 |
| INTERACTIVE BROKERS GROUP INC | 0.031202 |
| SUNCOR ENERGY INC | 0.026969 |
| VISTRA CORP | 0.023057 |
| NIKE INC | 0.08936 |
| NORTHERN STAR RESOURCES LTD | 0.13647 |
| DOMINION ENERGY INC | 0.059214 |
| YOKOGAWA ELECTRIC CORP ORD | 0.038676 |
| MGM CHINA HOLDINGS LTD | 0.127415 |
| META PLATFORMS INC | 0.14781 |
| ASSICURAZIONI GENERALI SPA | 0.063935 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00479 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.351346 |
| QBE INSURANCE GROUP LTD | 0.068862 |
| UNITED AIRLINES HOLDINGS INC | 0.019932 |
| ORIENTAL LAND CO LTD ORD | 0.082035 |
| ALLSTATE CORP | 0.015999 |
| KINROSS GOLD CORP | 0.105824 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017511 |
| NISSAN MOTOR CO LTD ORD | 0.022042 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.065214 |
| PROTECTOR FORSIKRING ASA | 0.006382 |
| ALLIANT ENERGY CORP | 0.008746 |
| INPEX CORP | 0.003015 |
| FRESNILLO PLC | 0.021817 |
| MONDAY.COM LTD | 0.004075 |
| ZSCALER INC | 0.007421 |
| CATERPILLAR INC | 0.024959 |
| TRIMBLE INC | 0.019285 |
| JAPAN POST HOLDINGS CO LTD | 0.118837 |
| IDEMITSU KOSAN CO LTD ORD | 0.008076 |
| UPM-KYMMENE OYJ | 0.040153 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.067725 |
| ARES MANAGEMENT CORP | 0.006959 |
| ANZ GROUP HOLDINGS LTD | 0.209038 |
| MARSH & MCLENNAN COS | 0.033937 |
| TELUS CORPORATION | 0.120332 |
| VISA INC-CLASS A SHARES | 0.116558 |
| PRUDENTIAL FINANCIAL INC | 0.021282 |
| TOKYO CENTURY CORP | 0.004424 |
| NOVARTIS AG | 0.135502 |
| MIGDAL INSURANCE CO LTD ORD | 0.015898 |
| HAMAMATSU PHOTONICS KK ORD | 0.0794 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.021452 |
| SAPUTO INC | 0.002258 |
| COCA-COLA BOTTLERS JAPAN INC | 0.012419 |
| OTSUKA HOLDINGS CO LTD ORD | 0.043406 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.008193 |
| DEVON ENERGY CORPORATION | 0.001551 |
| AIRBUS SE | 0.026194 |
| WELLTOWER INC | 0.050249 |
| HALEON PLC | 0.770994 |
| KEWPIE (QP) CORP ORD | 0.016246 |
| BUDWEISER BREWING CO APAC LTD | 0.347016 |
| STELLANTIS NV | 0.005008 |
| BANK OF NEW YORK MELLON CORP | 0.050231 |
| VEND MARKETPLC ASA CLASS B | 0.022354 |
| LOEWS CORP | 0.010144 |
| ROCKWELL AUTOMATION INC | 0.009573 |
| RIO TINTO PLC | 0.000801 |
| EQUIFAX INC | 0.009279 |
| KONAMI GROUP CORP | 0.008012 |
| ROLLINS INC | 0.024336 |
| UNITEDHEALTH GROUP INC | 0.062191 |
| SHISEIDO CO LTD | 0.069098 |
| SHUFERSAL LTD ORD B | 0.056696 |
| FINANCIERE DE TUBIZE SA | 0.002075 |
| TEXAS INSTRUMENTS INC | 0.06603 |
| CENTRICA PLC | 0.346861 |
| KEURIG DR PEPPER INC | 0.112102 |
| AMERIPRISE FINANCIAL INC | 0.006093 |
| S&P GLOBAL INC | 0.021464 |
| INDUSTRIVARDEN AB CLASS A | 0.009662 |
| AKER BP ASA | 0.002038 |
| QNITY ELECTRONICS INC | 0.017836 |
| GLP J-REIT/D | 0.001169 |
| WIENERBERGER AG | 0.001723 |
| AUCKLAND INTL AIRPORT LTD | 0.194674 |
| WOODSIDE ENERGY GROUP LTD | 0.022939 |
| SARTORIUS STEDIM BIOTECH SA | 0.005261 |
| CORNING INC | 0.060244 |
| DIETEREN GROUP | 0.005087 |
| MIZUHO FINANCIAL GROUP INC | 0.168787 |
| AVANZA BANK H | 0.012485 |
| MAINFREIGHT LTD | 0.017279 |
| FERRARI NV | 0.010015 |
| USS CO (TOKAI) LTD ORD | 0.087839 |
| SAAB AB CLASS B | 0.034377 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00011 |
| INTESA SANPAOLO SPA | 0.941046 |
| ENGIE SA | 0.070913 |
| AMPOL LTD | 0.002758 |
| SITC INTERNATIONAL HOLDINGS | 0.20663 |
| STOCKLAND | 0.349699 |
| DNB BANK ASA | 0.054049 |
| KBC GROUPE SA | 0.009548 |
| M & T BANK CORP | 0.009421 |
| ESSEX PROPERTY TRUST INC | 0.007332 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01647 |
| RWE AG | 0.009555 |
| BRIDGESTONE CORP ORD | 0.002349 |
| HIKARI TSUSHIN INC ORD | 0.003944 |
| ON SEMICONDUCTOR CORPORATION | 0.036523 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.034333 |
| MINEBEA MITSUMI INC | 0.002786 |
| MASTERCARD INC-CLASS A | 0.055141 |
| DUPONT DE NEMOURS INC | 0.035673 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.07552 |
| AZELIS GROUP NV | 0.011609 |
| MARRIOTT INTERNATIONAL -CL A | 0.016007 |
| WILMAR INTERNATIONAL LTD | 0.024307 |
| UNITED OVERSEAS BANK LTD | 0.080624 |
| EQUINOR ASA | 0.002192 |
| ARGENX SE - ADR | 0.005157 |
| ELI LILLY & CO | 0.058711 |
| AMPHENOL CORP NEW CL A | 0.088506 |
| BANK LEUMI LE-ISRAEL ORD | 0.087091 |
| KESKO OYJ CLASS B | 0.002579 |
| DEXCOM INC | 0.03781 |
| TDK CORP ORD | 0.115169 |
| REALTY INCOME CORP | 0.075159 |
| SAGE GROUP PLC | 0.081908 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.064467 |
| GALP ENERGIA SGPS SA CLASS B | 0.002822 |
| SEEK LTD ORD | 0.03742 |
| WOLTERS KLUWER NV | 0.018057 |
| MORGAN STANLEY | 0.08446 |
| WORLEY LTD | 0.036878 |
| ECOLAB INC | 0.01979 |
| SHARP CORP | 0.009447 |
| SUPER MICRO COMPUTER INC | 0.047724 |
| MITSUBISHI CORP | 0.076243 |
| NEXT VISION STABILIZED SYSTE | 0.016304 |
| INTACT FINANCIAL CORP. | 0.011366 |
| BROADCOM INC | 0.31845 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.001455 |
| ACKERMANS & VAN HAAREN NV | 0.004264 |
| GALAXY ENTERTAINMENT GP. | 0.168148 |
| KURARAY CO LTD | 0.004715 |
| CELLNEX TELECOM SA | 0.046641 |
| CHINA GAS HOLDINGS LTD | 0.05552 |
| ALLIANZ SE | 0.025783 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.03137 |
| ITOCHU CORP ORD | 0.476217 |
| HAPAG-LLOYD AG | 0.00041 |
| HAFNIA LTD | 0.009163 |
| ALAMOS GOLD INC | 0.047859 |
| ORACLE CORP | 0.114285 |
| M&G PLC | 0.015833 |
| MOWI ASA | 0.057163 |
| SMITHS GROUP PLC | 0.04367 |
| ODDITY TECH CL A ORD | 0.006861 |
| CINCINNATI FINANCIAL CORP | 0.010033 |
| CROWN CASTLE INC | 0.03756 |
| SANTOS LTD | 0.012463 |
| A2A SPA | 0.020748 |
| BROTHER INDUSTRIES LTD ORD | 0.02899 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.020026 |
| KKR & CO INC | 0.047941 |
| ADVANCED MICRO DEVICES | 0.112986 |
| NAVIGATOR COMPANY SA | 0.043061 |
| CK HUTCHISON HOLDINGS LTD | 0.218783 |
| COLOPLAST AS CLASS B | 0.016961 |
| CVS HEALTH CORP | 0.0956 |
| JD SPORTS FASHION PLC | 0.249123 |
| IBIDEN CO LTD | 0.036326 |
| WH SOUL PATTINSON & CO LTD ORD | 0.002144 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.072459 |
| CREDIT AGRICOLE SA | 0.019797 |
| SMC CORP ORD | 0.002635 |
| NESTE CORPORATION | 0.002902 |
| AIR LIQUIDE SA | 0.039306 |
| OPEN HOUSE GROUP CO LTD | 0.013746 |
| ATLAS COPCO AB | 0.003382 |
| ING GROEP NV | 0.157656 |
| ENBRIDGE INC | 0.156051 |
| WALLENIUS WILHELMSEN ASA | 0.006454 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000541 |
| LOTUS BAKERIES | 0.000111 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.780332 |
| NH FOODS LTD | 0.001381 |
| EVOLUTION MINING LTD | 0.214769 |
| NATIONAL BANK OF CANADA | 0.025491 |
| SCHWAB (CHARLES) CORP | 0.118848 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016108 |
| US BANCORP | 0.097653 |
| RAMSAY HEALTH CARE LTD ORD | 0.00522 |
| DATADOG INC | 0.022975 |
| TECHNOLOGY ONE LTD | 0.029512 |
| STANLEY ELECTRIC CO LTD | 0.02176 |
| YAMAZAKI BAKING CO LTD | 0.002611 |
| STRYKER CORP | 0.025453 |
| IQVIA HOLDINGS INC | 0.014357 |
| DR ING HC F PORSCHE AG | 0.015519 |
| ADDTECH AB | 0.039344 |
| LENNAR CORP | 0.019249 |
| REGIONS FINANCIAL CORP | 0.048699 |
| ROCHE HOLDING AG ORD BRR | 0.003991 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000861 |
| UNICHARM CORP ORD | 0.127522 |
| ENDEAVOUR GROUP | 0.310556 |
| MITSUBISHI HC CAPITAL INC | 0.074938 |
| MCDONALDS CORP | 0.048388 |
| ADYEN NV | 0.002038 |
| NESTLE SA | 0.180144 |
| STMICROELECTRONICS NV | 0.068785 |
| NUCOR CORP | 0.004573 |
| PERNOD RICARD SA | 0.020041 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.341138 |
| WIX.COM LTD | 0.005428 |
| BP PLC | 0.693727 |
| HP INC | 0.065722 |
| ANA HOLDINGS INC | 0.027785 |
| VINCI SA | 0.03509 |
| BAKER HUGHES CO | 0.001133 |
| DELL TECHNOLOGIES INC - C | 0.02307 |
| TOKYO ELECTRON LTD ORD | 0.034088 |
| CENOVUS ENERGY INC | 0.003061 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029785 |
| SANDVIK AB | 0.085947 |
| Applovin Corp | 0.017728 |
| FRESENIUS SE & CO KGAA | 0.026008 |
| TRACTOR SUPPLY COMPANY | 0.034967 |
| GOLDMAN SACHS GROUP INC | 0.020792 |
| TFI INTERNATIONAL INC | 0.011983 |
| NETFLIX INC | 0.285294 |
| CINTAS CORP | 0.024296 |
| MARTIN MARIETTA MATERIALS | 0.004651 |
| REGENERON PHARMACEUTICALS | 0.008243 |
| YAMATO HDG. | 0.031195 |
| OTIS WORLDWIDE CORP | 0.033879 |
| INTERTEK GROUP PLC | 0.01273 |
| APA GROUP | 0.073529 |
| SYSMEX CORP ORD | 0.092492 |
| GENMAB A/S | 0.006447 |
| TC ENERGY CORP | 0.060199 |
| KENVUE INC | 0.177199 |
| ANDRITZ AG | 0.000781 |
| BUNZL PLC | 0.029734 |
| WSP GLOBAL INC | 0.010083 |
| NOKIA OYJ | 0.22014 |
| ZIMMER BIOMET HOLDINGS INC | 0.021191 |
| ARC RESOURCES LTD | 0.002834 |
| KANSAI PAINT CO LTD | 0.003305 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.125518 |
| DARDEN RESTAURANTS INC | 0.008238 |
| NVR INC | 0.000261 |
| AVALONBAY COMMUNITIES INC | 0.013893 |
| AMERICAN EXPRESS CO | 0.037943 |
| DELTA AIR LINES | 0.040662 |
| DEUTSCHE BOERSE AG | 0.013198 |
| SEATRIUM LTD | 0.383691 |
| DEXUS/AU | 0.224701 |
| ULTA BEAUTY INC | 0.004235 |
| FORTUM OYJ | 0.032317 |
| SECTRA AB-B SHS | 0.016465 |
| AMETEK INC | 0.017172 |
| WARNER BROS DISCOVERY INC | 0.152045 |
| LOWES COS INC | 0.038231 |
| GLENCORE PLC | 0.011358 |
| TREND MICRO INC | 0.012556 |
| SEMBCORP INDUSTRIES LTD | 0.072403 |
| MATSUKIYOCOCOKARA & CO | 0.045275 |
| MONCLER SPA | 0.028011 |
| HUMANA INC | 0.003387 |
| MERCK KGAA | 0.013804 |
| SUMITOMO FORESTRY CO LTD | 0.03877 |
| BAYERISCHE MOTOREN WERKE AG | 0.016942 |
| SKANSKA AB CLASS B | 0.04766 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.031668 |
| AGEAS SA NV | 0.008101 |
| BIG SHOPPING CENTERS LTD. | 0.004971 |
| ARISTOCRAT LEISURE LTD | 0.042051 |
| SECURITAS AB CLASS B | 0.020502 |
| IVANHOE MINES LTD | 0.10304 |
| TENARIS SA | 0.046788 |
| SHIMIZU CORP ORD | 0.050638 |
| PRINCIPAL FINANCIAL GROUP INC | 0.012881 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031405 |
| BERKSHIRE HATHAWAY INC-CL B | 0.093985 |
| UNIPOL GRUPPO SPA | 0.002479 |
| ALIMENTATION COUCHE-TARD INC | 0.006677 |
| HANKYU HANSHIN HOLDINGS INC | 0.03948 |
| VODAFONE GROUP PLC | 1.456785 |
| JERONIMO MARTINS SGPS SA | 0.002243 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.010355 |
| PG&E CORP | 0.167246 |
| AMDOCS LTD | 0.010418 |
| AUTOSTORE HOLDINGS LTD | 0.189277 |
| PACK.CORP.OF AM. | 0.008641 |
| THOMSON REUTERS CORP | 0.011016 |
| BLUESCOPE STEEL LTD | 0.003817 |
| SHIONOGI & CO LTD ORD | 0.09837 |
| ROSS STORES INC | 0.026516 |
| RB GLOBAL INC | 0.000513 |
| GJENSIDIGE FORSIKRING ASA | 0.017179 |
| EXPERIAN PLC | 0.067921 |
| KONE OYJ CLASS B | 0.0261 |
| SWECO AB-B S | 0.026799 |
| NEXI SPA | 0.077581 |
| SINGAPORE AIRLINES LTD ORD | 0.088724 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.045331 |
| CIGNA GROUP | 0.016946 |
| GOODMAN GROUP ORD UNIT | 0.1719 |
| HOME DEPOT INC | 0.068654 |
| EVEREST GROUP LTD | 0.002005 |
| GSK PLC | 0.308068 |
| ANHEUSER BUSCH INBEV SA NV | 0.076216 |
| MITSUBISHI ELECTRIC CORP | 0.002023 |
| GMO PAYMENT GATEWAY INC | 0.006559 |
| TOBU RAILWAY CO LTD | 0.052016 |
| METRO INC -A | 0.023632 |
| LEROY SEAFOOD GROUP ASA | 0.104677 |
| NIKON CORP ORD | 0.067835 |
| SEGRO PLC | 0.171126 |
| JOHNSON & JOHNSON | 0.168363 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007546 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00575 |
| SUZUKI MOTOR CORP ORD | 0.003615 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.003951 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008095 |
| BANK OF AMERICA CORP | 0.436815 |
| VEEVA SYSTEMS INC | 0.011083 |
| DHL GROUP | 0.067913 |
| SAGAX AB-D | 0.230814 |
| BAWAG GROUP AG | 0.005737 |
| FOX CORP CLASS B (NEW) | 0.010485 |
| COTERRA ENERGY INC | 0.002238 |
| DAI NIPPON PRINTING CO LTD ORD | 0.034159 |
| BASF SE | 0.039258 |
| BANK OF NOVA SCOTIA | 0.082386 |
| PRADA SPA | 0.177567 |
| MIVNE REAL ESTATE KD LTD | 0.223634 |
| WELLS FARGO & CO | 0.216709 |
| KONINKLIJKE PHILIPS NV | 0.077114 |
| TELENOR ASA | 0.050206 |
| CHARTER HALL GROUP | 0.08098 |
| PRO MEDICUS LTD | 0.004371 |
| TRANSDIGM GROUP INC | 0.004278 |
| TRELLEBORG AB CLASS B | 0.030037 |
| WALT DISNEY CO/THE | 0.124025 |
| SCHRODERS PLC ORD | 0.07138 |
| GEBERIT AG | 0.003264 |
| REECE LTD | 0.007395 |
| TOYOTA MOTOR CORP | 0.688048 |
| ABB LTD-REG | 0.051977 |
| SCHNEIDER ELECTRIC SE | 0.038389 |
| VENTAS INC | 0.042027 |
| PPG INDUSTRIES INC | 0.01689 |
| BANK HAPOALIM BM ORD | 0.072304 |
| SHELL PLC | 0.269499 |
| AMADA CO LTD | 0.023004 |
| IGM FINANCIAL INC. | 0.001457 |
| SYMRISE AG | 0.016535 |
| RIGHTMOVE PLC | 0.080161 |
| PHILLIPS 66 | 0.000413 |
| ESSITY AB CLASS B | 0.060027 |
| PEPSICO INC | 0.09739 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.093411 |
| SKF AB CLASS B | 0.002134 |
| LINK REIT | 0.322857 |
| ALPHABET INC-CL A | 0.397813 |
| HUNTINGTON BANCSHARES INC/OH | 0.10896 |
| HEIDELBERG MATERIALS AG | 0.000247 |
| METLIFE INC | 0.033549 |
| FERGUSON PLC | 0.015587 |
| ERSTE GROUP BANK AG | 0.017354 |
| CME GROUP INC | 0.025215 |
| VULCAN MATERIALS CO | 0.010601 |
| AENA SME SA | 0.077426 |
| SAFRAN SA | 0.023928 |
| NUTRIEN LTD | 0.017353 |
| CHUBB LTD | 0.025174 |
| GILEAD SCIENCES INC | 0.091275 |
| 3M COMPANY | 0.04055 |
| GEORGE WESTON LTD | 0.019377 |
| NEBIUS GROUP NV | 0.013388 |
| NIPPON PROLOGIS REIT INC | 0.001859 |
| SEGA SAMMY HOLDINGS INC | 0.013599 |
| ROPER TECHNOLOGIES INC | 0.007809 |
| CAMECO CORP | 0.038135 |
| WISETECH GLOBAL LTD | 0.016985 |
| MERCADOLIBRE INC | 0.003565 |
| TSURUHA HOLDINGS INC ORD | 0.003494 |
| SBI HOLDINGS INC ORD | 0.045023 |
| NEXON CO. LTD | 0.026401 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001484 |
| CANON INC | 0.081831 |
| SHOPIFY INC | 0.081722 |
| PINTEREST INC | 0.048761 |
| AKER ASA CLASS A | 0.000703 |
| MSCI INC | 0.005571 |
| SSE PLC | 0.09759 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.09936 |
| KEYSIGHT TECHNOLOGIES INC | 0.015679 |
| GENERAL MILLS INC | 0.042286 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060114 |
| M3 (SO-NET M3) INC ORD | 0.042717 |
| SNOWFLAKE INC | 0.022967 |
| LUNDIN MINING CORP | 0.068693 |
| LEGAL & GENERAL GROUP PLC ORD | 0.017085 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.039958 |
| GLOBALFOUNDRIES INC | 0.01417 |
| CONOCOPHILLIPS | 0.070168 |
| MONDELEZ INTERNATIONAL INC | 0.094921 |
| HEINEKEN NV | 0.026387 |
| GLOBAL PAYMENTS INC | 0.019227 |
| SMITH & NEPHEW PLC | 0.09574 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.018823 |
| SUNBELT RENTAL HOLDINGS INC | 0.026389 |
| EISAI | 0.040042 |
| JPMORGAN CHASE & CO | 0.187676 |
| CAPITAL ONE FINANCIAL CORP | 0.040729 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.546322 |
| BANK OF MONTREAL | 0.046813 |
| TALANX AG | 0.000405 |
| SOUTHWEST AIRLINES CO | 0.023184 |
| FIRST QUANTUM MINERALS LTD | 0.062053 |
| EXOR NV | 0.00054 |
| ADVANTEST CORP ORD | 0.056509 |
| VERTEX PHARMACEUTICALS INC | 0.01937 |
| BEIERSDORF AG | 0.01295 |
| KYUSHU RAILWAY COMPANY | 0.031956 |
| STRABAG SE | 0.000555 |
| METAPLANET INC | 0.126225 |
| OMV AG | 0.001041 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.127198 |
| SWISSCOM AG | 0.002068 |
| SHIMANO INC | 0.010671 |
| SIEMENS AG | 0.043989 |
| TE CONNECTIVITY LTD | 0.023577 |
| MOODYS CORP | 0.011109 |
| AON PLC | 0.013576 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001522 |
| AIR PRODUCTS & CHEMICALS INC | 0.016161 |
| LIFCO AB | 0.037938 |
| TRADE DESK INC/THE -CLASS A | 0.034745 |
| EXXON MOBIL CORP | 0.267908 |
| SINGAPORE TECH ENGINEERING | 0.0229 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013212 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.036635 |
| VERBUND AG | 0.013138 |
| CASTELLUM AB | 0.094356 |
| QUEBECOR INC - CL B | 0.013556 |
| WORKDAY INC | 0.015771 |
| STRATEGY INC-CL A | 0.018776 |
| XCEL ENERGY INC | 0.03747 |
| SAP SE | 0.070747 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015315 |
| LIVE NATION ENTERTAINMENT IN | 0.011192 |
| HASEKO CORP ORD | 0.005917 |
| VERISK ANALYTICS INC | 0.010481 |
| WILLIAMS COS INC | 0.088366 |
| T ROWE PRICE GROUP INC | 0.016154 |
| EMBRACER GROUP AB | 0.010511 |
| CMS ENERGY CORP | 0.014343 |
| BANDAI NAMCO HOLDINGS INC | 0.058789 |
| ANALOG DEVICES INC | 0.036947 |
| VESTAS WIND SYSTEMS A/S | 0.083052 |
| COMCAST CORP-CLASS A | 0.254521 |
| NOVONESIS AS CLASS B | 0.037509 |
| FORD MOTOR CO | 0.135084 |
| INDUSTRIVAERDEN AB ORD C | 0.012762 |
| GALDERMA GROUP AG | 0.011382 |
| PALO ALTO NETWORKS INC | 0.055112 |
| CONTINENTAL AG | 0.000817 |
| DENTSU GROUP INC | 0.023681 |
| SOLVAY SA | 0.001758 |
| ATLAS ARTERIA LTD | 0.164237 |
| LUNDIN GOLD INC | 0.018255 |
| TELSTRA GROUP LTD | 0.837455 |
| RICOH CO LTD | 0.101637 |
| KIOXIA HLDG CORP ORD | 0.009969 |
| ROYAL BANK OF CANADA | 0.095047 |
| LATOUR INVESTMENT AB ORD B | 0.015769 |
| GREAT WEST LIFECO | 0.01217 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.244956 |
| CARDINAL HEALTH INC | 0.017766 |
| APOLLO GLOBAL MANAGEMENT INC | 0.029923 |
| YAMAHA CORP ORD | 0.106764 |
| COSTCO WHOLESALE CORP | 0.030509 |
| NITTO DENKO CORP | 0.068542 |
| JAMES HARDIE INDUSTRIES-CDI | 0.06401 |
| SUMITOMO | 0.087661 |
| KDDI CORP (DDI) ORD | 0.218475 |
| HSBC HOLDINGS PLC | 1.186991 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.001512 |
| FRANCO-NEVADA CORP | 0.016703 |
| SALESFORCE INC | 0.06416 |
| KRAFT HEINZ CO THE | 0.070225 |
| INFRATIL LTD | 0.088362 |
| COMPASS GROUP PLC | 0.117521 |
| MURATA MANUFACTURING LTD ORD | 0.148863 |
| PARKER HANNIFIN CORP | 0.009714 |
| TERNA SPA | 0.165437 |
| TRANSURBAN GROUP | 0.302541 |
| 3I GROUP PLC ORD | 0.070054 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.043663 |
| DIGITAL REALTY TRUST INC | 0.027612 |
| JB HI-FI LTD ORD | 0.016589 |
| L OREAL SA | 0.016931 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.021341 |
| CONSTELLATION SOFTWARE INC | 0.00145 |
| TELE2 AB | 0.050259 |
| GARTNER INC | 0.00607 |
| VERTIV HOLDINGS CO | 0.0283 |
| NIPPON YUSEN KK | 0.025431 |
| CONTACT ENERGY LTD | 0.174179 |
| NIPPON EXPRESS HOLDINGS CO | 0.002458 |
| BANCO SANTANDER SA | 1.012116 |
| ALFA LAVAL AB | 0.00114 |
| FANUC CORP | 0.063464 |
| WASTE CONNECTIONS INC | 0.021572 |
| OPC ENERGY LTD | 0.003256 |
| WASTE MANAGEMENT INC | 0.030438 |
| LINDE PLC | 0.033038 |
| WARTSILA OYJ ABP | 0.042617 |
| RESMED INC | 0.012343 |
| NATWEST GROUP PLC | 0.542466 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004504 |
| UBS GROUP AG | 0.213618 |
| AUTO TRADER GROUP PLC | 0.082149 |
| SNAM SPA | 0.265361 |
| BOOKING HOLDINGS INC | 0.055807 |
| WAREHOUSES DE PAUW SCA | 0.042769 |
| BARRATT REDROW PLC | 0.188964 |
| PANDORA A/S | 0.011628 |
| ORIX JREIT INC ORD | 0.001555 |
| KYOWA KIRIN CO LTD | 0.056912 |
| LULULEMON ATHLETICA INC | 0.011588 |
| XYLEM INC | 0.005084 |
| WOOLWORTHS GROUP LTD | 0.058265 |
| FORTIS INC | 0.001076 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.189783 |
| TOKYO GAS CO LTD | 0.001538 |
| SECOM CO LTD ORD | 0.033119 |
| AFLAC INC | 0.033122 |
| PULTE GROUP INC | 0.017729 |
| BEIJER REF AB | 0.00336 |
| XERO LTD | 0.013508 |
| EDISON INTERNATIONAL | 0.038993 |
| HOSHIZAKI CORP | 0.013697 |
| HK ELECTRIC INVESTMENTS LTD | 0.269755 |
| BANCO COMERCIAL PORTUGUES SA | 0.082327 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000755 |
| ONEX CORP | 0.006077 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006913 |
| AIRPORT CITY LTD. | 0.045499 |
| ASTRAZENECA PLC | 0.106767 |
| INVESTOR AB CLASS B | 0.125582 |
| IRON MTN INC | 0.027313 |
| SCENTRE GROUP | 0.634666 |
| NXP SEMICONDUCTOR NV | 0.01989 |
| AGILENT TECHNOLOGIES INC | 0.024795 |
| NGK INSULATORS LTD ORD | 0.019353 |
| DOLLAR GENERAL CORP | 0.019347 |
| TOYOTA TSUSHO CORP ORD | 0.001864 |
| ROLLS-ROYCE HOLDINGS PLC | 0.578731 |
| EPIROC AB-A | 0.06584 |
| CARRIER GLOBAL CORP | 0.000907 |
| SIGMA HEALTHCARE LTD | 0.701331 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.025817 |
| ROGERS COMMUNICATIONS INC-B | 0.032065 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.198409 |
| SPARK NEW ZEALAND LTD | 0.225273 |
| EXELON CORP | 0.069989 |
| EQUITY RESIDENTIAL | 0.036145 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.202075 |
| DISCO CORP ORD | 0.008393 |
| ORICA LTD ORD | 0.003871 |
| JAPAN EXCHANGE GROUP INC | 0.087654 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.021219 |
| DTE ENERGY CO | 0.014471 |
| HOWMET AEROSPACE INC | 0.031265 |
| GFL ENVIRONMENTAL INC | 0.027149 |
| KLA CORP | 0.009771 |
| PAN AMERICAN SILVER CORP | 0.04359 |
| TECK RESOURCES LIMITED CLASS B | 0.001261 |
| FISERV INC | 0.038866 |
| KOEI TECMO HOLDINGS CO LTD | 0.025615 |
| SAGAX AB-B | 0.052484 |
| REPSOL SA | 0.003132 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.03343 |
| NITORI HOLDINGS CO LTD | 0.05837 |
| PEARSON PLC | 0.054442 |
| ACCENTURE PLC-CL A | 0.045939 |
| SWIRE PROPERTIES LTD | 0.350568 |
| ICL GROUP LTD | 0.008467 |
| KUBOTA CORP | 0.004247 |
| INTEL CORP | 0.336044 |
| NICE LTD | 0.005813 |
| COFFEE STAIN GROUP AB | 0.010511 |
| PAYCHEX INC | 0.02393 |
| TELEFONICA SA | 0.314397 |
| YAMADA HOLDINGS CO LTD | 0.118933 |
| AXA SA | 0.115164 |
| COSTAR GROUP INC | 0.031706 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.03921 |
| WPP PLC | 0.06004 |
| GLOBAL-E ONLINE LTD | 0.029103 |
| HYDRO ONE LTD | 0.034632 |
| PNC FINANCIAL SERVICES GROUP | 0.026557 |
| SEIKO EPSON CORP ORD | 0.04865 |
| METSO CORPORATION | 0.066503 |
| OBAYASHI CORP ORD | 0.070751 |
| PLUS500 LTD | 0.007331 |
| QUALCOMM INC | 0.078479 |
| RYOHIN KEIKAKU CO LTD ORD | 0.07212 |
| FREEPORT-MCMORAN INC | 0.11212 |
| DANAHER CORP | 0.047177 |
| SHIN-ETSU CHEMICAL CO LTD | 0.128613 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006064 |
| DIAGEO PLC | 0.182833 |
| DAIMLER TRUCK HOLDING AG | 0.001344 |
| MITSUI & CO LTD | 0.083323 |
| METTLER-TOLEDO INTL | 0.001953 |
| EQT AB | 0.040127 |
| CCL INDUSTRIES INC | 0.011463 |
| TPG TELECOM LTD | 0.044033 |
| YASKAWA ELECTRIC CORP ORD | 0.002247 |
| SUN HUNG KAI PROPERTIES | 0.152046 |
| TOYO SUISAN KAISHA LTD | 0.014976 |
| ASML HOLDING NV | 0.026742 |
| BAKKAFROST P/F | 0.016871 |
| ALCON INC | 0.042635 |
| UNITED RENTALS INC | 0.004434 |
| CONCORDIA FINANCIAL GROUP LTD | 0.007316 |
| BNP PARIBAS SA | 0.066302 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.923043 |
| DCC PLC | 0.000823 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.854422 |
| ABN AMRO BANK NV | 0.031527 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.012685 |
| AISIN CORP | 0.003174 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008053 |
| PAYPAL HOLDINGS INC. | 0.067851 |
| PACCAR INC | 0.021731 |
| LEONARDO SPA | 0.035045 |
| CENCORA INC | 0.012362 |
| ILLINOIS TOOL WORKS | 0.021885 |
| WEST JAPAN RAILWAY CO | 0.054821 |
| CBOE GLOBAL MARKETS INC | 0.00774 |
| Camtek Ltd | 0.00909 |
| CITIZENS FINANCIAL GROUP INC | 0.021929 |
| LABCORP HOLDINGS INC | 0.006164 |
| ALNYLAM PHARMACEUTICALS INC | 0.010628 |
| COCA-COLA CO/THE | 0.273396 |
| BANK OF IRELAND GROUP PLC | 0.038163 |
| PROCTER & GAMBLE CO | 0.162061 |
| IMPERIAL OIL LTD | 0.000606 |
| KAO CORP | 0.035329 |
| IA FINANCIAL CORP INC | 0.004496 |
| LASERTEC CORP | 0.011384 |
| NOVO NORDISK A/S | 0.228156 |
| O REILLY AUTOMOTIVE INC | 0.0652 |
| SOLSTICE ADVANCED MATERIALS INC | 0.011696 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.096317 |
| EMPIRE CO LTD A | 0.001554 |
| ALPHABET INC C-SHARES | 0.346115 |
| MITSUI FUDOSAN CO LTD ORD | 0.250949 |
| RIO TINTO LTD | 0.000658 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.010896 |
| PROSUS NV | 0.090632 |
| CAPCOM CO LTD | 0.031091 |
| SEA LTD | 0.02398 |
| DOORDASH INC | 0.026044 |
| HENKEL AG & CO KGAA PREF | 0.011927 |
| ROYAL KPN NV | 0.270108 |
| ASTELLAS PHARMA INC | 0.189629 |
| HEXAGON AB CLASS B | 0.199852 |
| MELROSE INDUSTRIES PLC | 0.107531 |
| HULIC CO LTD | 0.112304 |
| SOFTBANK GROUP CORP | 0.275409 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.059846 |
| CAPITALAND ASCENDAS REIT | 0.624129 |
| AMOT INVESTMENTS LTD. | 0.111574 |
| AJINOMOTO CO INC | 0.066991 |
| HALLIBURTON CO | 0.071417 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004016 |
| DEUTSCHE TELEKOM AG | 0.246961 |
| PROLOGIS INC | 0.069781 |
| MITSUBISHI GAS CHEMICAL CO | 0.003012 |
| KYOCERA CORP ORD | 0.131086 |
| COMMERZBANK AG | 0.045557 |
| RAKUTEN GROUP INC | 0.172212 |
| ANGLO AMERICAN PLC | 0.034239 |
| AMRIZE AG | 0.042224 |
| TESLA INC | 0.199562 |
| KERRY GROUP PLC-A | 0.012992 |
| ATLASSIAN CORPORATION PLC | 0.013042 |
| AIA GROUP LTD | 0.727492 |
| AGNICO-EAGLE MINES | 0.038693 |
| BANCA MEDIOLANUM SPA | 0.008548 |
| SWISS RE AG | 0.017632 |
| ATLAS COPCO AB CLASS A | 0.002989 |
| ZOETIS INC | 0.035487 |
| BOLLORE SE | 0.009697 |
| UNITED UTILITIES PLC | 0.099589 |
| HIROSE ELECTRIC CO LTD ORD | 0.007523 |
| MITSUI CHEMICALS INC | 0.004455 |
| RHEINMETALL AG | 0.003356 |
| SIEMENS ENERGY AG | 0.00043 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.01142 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.01705 |
| ACOM CO LTD ORD | 0.06945 |
| TARGA RESOURCES CORP | 0.013447 |
| STERIS PLC | 0.009556 |
| ABBOTT LABORATORIES | 0.123668 |
| HANNOVER RUCK SE | 0.003078 |
| COLGATE-PALMOLIVE CO | 0.057816 |
| AUTODESK INC | 0.015355 |
| UNILEVER PLC | 0.148579 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006849 |
| WALMART INC | 0.299705 |
| AMERICAN INTERNATIONAL GROUP INC | 0.033789 |
| JAPAN AIRLINES CO LTD | 0.02004 |
| ATKINSREALIS GROUP INC | 0.012038 |
| SOUTHERN COMPANY THE | 0.074436 |
| EATON CORPORATION PLC | 0.027334 |
| OVERSEA-CHINESE BANKING CORP | 0.201918 |
| DANONE SA | 0.047719 |
| AEON CO LTD ORD | 0.213071 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.164929 |
| INVITATION HOMES INC | 0.066826 |
| KNORR-BREMSE AG | 0.000572 |
| ROBLOX CORP | 0.043885 |
| SGH LTD | 0.030045 |
| SOCIETE GENERALE SA CLASS A | 0.044189 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.274826 |
| DAIICHI SANKYO CO LTD ORD | 0.142701 |
| ASSOCIATED BRITISH FOODS PLC | 0.032536 |
| NIPPON STEEL CORP | 0.013469 |
| COUPANG INC | 0.098346 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000811 |
| DUKE ENERGY CORP | 0.0536 |
| BRAMBLES LTD | 0.140741 |
| INTERCONTINENTAL EXCHANGE INC | 0.039785 |
| ARISTA NETWORKS INC | 0.075657 |
| WARNER MUSIC GROUP CORP | 0.013496 |
| GENERAL MOTORS CO | 0.040194 |
| ASM INTERNATIONAL NV | 0.00439 |
| KERING SA | 0.006946 |
| ANTOFAGASTA PLC | 0.038301 |
| CORTEVA INC | 0.056571 |
| ZOZO INC | 0.112799 |
| CITY DEVELOPMENTS LTD ORD | 0.164495 |
| STOREBRAND ASA | 0.018944 |
| CONVATEC GROUP PLC | 0.331443 |
| MAZDA MOTOR CORP ORD | 0.007622 |
| INDUTRADE AB | 0.049896 |
| BANCO BPM SPA | 0.064225 |
| ISRAEL CORP LTD | 0.000163 |
| PERSOL HOLDINGS CO LTD | 0.045086 |
| ADIDAS AG | 0.014355 |
| KIMBERLY-CLARK CORP | 0.026939 |
| KINGSPAN GROUP PLC | 0.014222 |
| SYSCO CORP | 0.038563 |
| TELIA CO AB | 0.204306 |
| DAVIDE CAMPARI-MILANO NV | 0.148936 |
| STARBUCKS CORP | 0.076987 |
| AXFOOD AB | 0.015245 |
| NIPPON BUILDING FUND INC. | 0.001423 |
| CHIPOTLE MEXICAN GRILL INC | 0.094507 |
| VICINITY CENTRES | 0.698915 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.069332 |
| KAJIMA CORP ORD | 0.005689 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.036308 |
| HCA HEALTHCARE INC | 0.011237 |
| CUMMINS INC | 0.000124 |
| CELESTICA INC | 0.010602 |
| ENTERGY CORP | 0.026184 |
| SGS SA | 0.01333 |
| NEWMONT CORP | 0.082563 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001604 |
| FRONTLINE PLC | 0.002485 |
| FASTIGHETS BALDER AB CLASS B | 0.158866 |
| RAKUTEN BANK ORD | 0.002482 |
| PFIZER INC | 0.41808 |
| INVESTOR AB ORD A | 0.040113 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001439 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.175292 |
| NORFOLK SOUTHERN CORP | 0.019186 |
| MONSTER BEVERAGE CORP | 0.058724 |
| SHIMADZU CORP ORD | 0.032974 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001186 |
| SUMITOMO MITSUI FINANCIAL GR | 0.185453 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.83208 |
| ENDESA SA | 0.015171 |
| SUNDRUG CO LTD ORD | 0.001932 |
| PARTNERS GROUP HOLDING AG | 0.001529 |
| TERUMO CORP | 0.135413 |
| T-MOBILE US INC | 0.032872 |
| GARMIN LTD | 0.013494 |
| STANTEC INC | 0.008505 |
| QANTAS AIRWAYS LTD ORD | 0.0314 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.183967 |
| SYNOPSYS INC | 0.013132 |
| CDN. UTILITIES LTD A | 0.001951 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031543 |
| EVOLUTION AB | 0.012501 |
| AMEREN CORP | 0.016333 |
| RENTOKIL INITIAL PLC | 0.205665 |
| ORKLA ASA | 0.094792 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.039299 |
| CSL LTD ORD | 0.038308 |
| FASTENAL CO | 0.094132 |
| OBIC CO LTD ORD | 0.029754 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001718 |
| ROYAL CARIBBEAN CRUISES LTD | 0.019185 |
| ENEOS HOLDINGS INC | 0.008681 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.170375 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.038905 |
| LM ERICSSON TELEFON AB CLASS B | 0.126168 |
| RECKITT BENCKISER GROUP PLC | 0.043581 |
| SONY GROUP CORP | 0.432384 |
| GRAB HOLDINGS LTD - CL A | 0.290294 |
| SOUTHERN COPPER CORP | 0.011686 |
| FATTAL HOLDINGS 1998 LTD | 0.000944 |
| MICROCHIP TECHNOLOGY INC | 0.04516 |
| ALS LTD | 0.035676 |
| BOSTON SCIENTIFIC CORP | 0.109074 |
| LEGRAND SA | 0.019138 |
| MITSUBISHI ESTATE CO LTD ORD | 0.111741 |
| FERROVIAL SE | 0.044767 |
| NORTHERN TRUST CORP | 0.014027 |
| LOTTERY CORPORATION LTD | 0.187121 |
| ARCH CAPITAL GROUP LTD | 0.024193 |
| ZURICH INSURANCE GROUP AG | 0.010123 |
| FEDEX CORP | 0.016158 |
| AGC INC | 0.001695 |
| FORTIVE CORP | 0.039603 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.057391 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.005452 |
| TOMRA SYSTEMS ASA | 0.050503 |
| BARRICK MINING CORP | 0.126808 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.103552 |
| EAST JAPAN RAILWAY CO | 0.097815 |
| VONOVIA SE | 0.07361 |
| EBARA CORP ORD | 0.00218 |
| TRANE TECHNOLOGIES PLC | 0.015291 |
| DENSO CORP ORD | 0.103528 |
| LYNAS RARE EARTHS LTD | 0.121629 |
| MUNICH REINSURANCE COMPANY | 0.009152 |
| ISUZU MOTORS LTD | 0.004303 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.002944 |
| SOFTBANK CORP | 2.033296 |
| LONZA GROUP AG | 0.005874 |
| KANSAI ELECTRIC POWER CO ORD | 0.005353 |
| DSV AS | 0.015801 |
| NASDAQ INC | 0.031525 |
| SOJITZ CORP ORD | 0.016275 |
| CGI INC - CLASS A | 0.015492 |
| FOSUN INTERNATIONAL LTD | 0.133641 |
| OCCIDENTAL PETROLEUM CORP | 0.001204 |
| MARVELL TECHNOLOGY INC | 0.065255 |
| COMPUTERSHARE LTD ORD | 0.045814 |
| DIAMONDBACK ENERGY INC | 0.005909 |
| LOBLAW COMPANIES LTD. | 0.05183 |
| BOMBARDIER INC | 0.001941 |
| ATMOS ENERGY CORP | 0.011241 |
| MCKESSON CORP | 0.008967 |
| MARATHON PETROLEUM CORP | 0.000287 |
| BPER BANCA | 0.103403 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001009 |
| ELIA GROUP SA/NV | 0.009267 |
| GEN DIGITAL INC | 0.046369 |
| OJI PAPER CO LTD | 0.01036 |
| MONOTARO CO LTD | 0.070475 |
| DOLLARAMA INC | 0.024469 |
| EXTRA SPACE STORAGE INC | 0.019762 |
| NISSAN CHEMICAL CORP | 0.022779 |
| SHERWIN-WILLIAMS CO | 0.017491 |
| NORDNET AB (PUBL) | 0.010667 |
| UCB SA | 0.01079 |
| NIDEC CORP ORD | 0.00312 |
| CHURCH & DWIGHT CO INC | 0.02475 |
| MICROSOFT CORP | 0.501209 |
| HERSHEY CO/THE | 0.013155 |
| CHIBA BANK LTD ORD | 0.00788 |
| ICG PLC | 0.001857 |
| FUJIKURA LTD | 0.033478 |
| LAS VEGAS SANDS CORP | 0.025293 |
| TRYG AS | 0.019909 |
| AT&T | 0.495853 |
| BLACKROCK INC | 0.010646 |
| AUTOMATIC DATA PROCESSING | 0.028504 |
| NORDEA BANK ABP | 0.195738 |
| BOLIDEN AB | 0.001255 |
| CAIXABANK SA | 0.171799 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016261 |
| MACQUARIE GROUP LTD ORD | 0.025599 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.037255 |
| NEC CORP ORD | 0.086438 |
| AMADEUS IT GROUP SA CLASS A | 0.033816 |
| CHARTER COMMUNICATIONS INC | 0.006163 |
| MEDIBANK PRIVATE | 0.135543 |
| SEMPRA ENERGY | 0.043607 |
| WHEATON PRECIOUS METALS CORP | 0.038827 |
| THULE GROUP AB/THE | 0.038909 |
| SUNTORY BEVERAGE & FOOD LTD | 0.016409 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.133814 |
| CAPITALAND INVESTMENT LTD | 0.519339 |
| SERVICENOW INC | 0.072265 |
| STRAUMANN HOLDING AG | 0.013886 |
| TORAY INDUSTRIES INC ORD | 0.073223 |
| MITSUBISHI CHEMICAL GROUP | 0.009716 |
| SNAP-ON INC | 0.00501 |
| WHARF HOLDINGS LTD ORD | 0.27677 |
| CARNIVAL CORP | 0.076965 |
| ASICS CORP | 0.072957 |
| DELEK GROUP LTD ORD | 0.000215 |
| FUTU HOLDINGS LTD-ADR | 0.005028 |
| CAPGEMINI SA | 0.012301 |
| T&D HOLDINGS INC ORD | 0.010115 |
| TAKEDA PHARMACEUTICAL | 0.130479 |
| KEYCORP | 0.045824 |
| MEDTRONIC PLC | 0.095383 |
| TIS INC | 0.019926 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.0174 |
| APPLIED MATERIALS INC | 0.057378 |
| RAYMOND JAMES FINL. | 0.012929 |
| NOVA LTD | 0.00454 |
| HKT TRUST AND HKT LTD | 0.386008 |
| YARA INTERNATIONAL ASA | 0.00145 |
| BOUYGUES SA | 0.01145 |
| TAISEI CORP ORD | 0.012997 |
| WW GRAINGER INC | 0.002405 |
| AZBIL (YAMATAKE) CORP ORD | 0.093261 |
| ENI SPA | 0.010929 |
| KAWASAKI KISEN KAISHA LTD | 0.003981 |
| ICON PLC | 0.005098 |
| KIKKOMAN CORP ORD | 0.100954 |
| GETINGE AB CLASS B | 0.038847 |
| HUBSPOT INC | 0.004008 |
| ASAHI INTECC CO LTD | 0.061705 |
| POWER ASSETS HOLDINGS LTD | 0.008542 |
| CK ASSET HOLDINGS LTD | 0.239089 |
| VALERO ENERGY | 0.000334 |