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 (07 Aug 2026): | 4553.23 |
| Day range: | 4550.87 / 4553.70 |
| Change abs./rel.: | 3.61 / 0.08% |
| Year range: | 3769.54 / 4557.03 |
| Name | Index Shares |
|---|---|
| INTERCONTINENTAL EXCHANGE INC | 0.04163 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061318 |
| TOKYO GAS CO LTD | 0.001201 |
| CGI INC - CLASS A | 0.016747 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.065924 |
| CITY DEVELOPMENTS LTD ORD | 0.262238 |
| NUCOR CORP | 0.000299 |
| NEXT VISION STABILIZED SYSTE | 0.021109 |
| BRIDGESTONE CORP ORD | 0.002551 |
| SANTOS LTD | 0.009809 |
| FIRSTSERVICE CORP | 0.010912 |
| TOBU RAILWAY CO LTD | 0.061971 |
| NATIONAL BANK OF CANADA | 0.021832 |
| KURITA WATER INDUSTRIES LTD | 0.001088 |
| CENTRICA PLC | 0.019259 |
| ANHEUSER BUSCH INBEV SA NV | 0.080178 |
| T-MOBILE US INC | 0.03441 |
| AKER BP ASA | 0.001548 |
| SECTRA AB-B SHS | 0.030239 |
| SOUTHERN COMPANY THE | 0.061766 |
| INTESA SANPAOLO SPA | 0.816906 |
| TORAY INDUSTRIES INC ORD | 0.007489 |
| WORLEY LTD | 0.006488 |
| YAMAHA MOTOR CO LTD ORD | 0.007302 |
| INDUTRADE AB | 0.071574 |
| AGILENT TECHNOLOGIES INC | 0.028508 |
| SAGAX AB-B | 0.097456 |
| SALMAR ASA | 0.024417 |
| FREEPORT-MCMORAN INC | 0.112259 |
| MTU AERO ENGINES AG | 0.005213 |
| SPAREBANKEN NORGE | 0.018731 |
| FORD MOTOR CO | 0.004498 |
| SEVERN TRENT PLC | 0.052356 |
| NH FOODS LTD | 0.001213 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015326 |
| NORDEA BANK ABP | 0.150205 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.0145 |
| RAMSAY HEALTH CARE LTD ORD | 0.001931 |
| STANDARD CHARTERED PLC | 0.100261 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009087 |
| VISA INC-CLASS A SHARES | 0.115382 |
| CENTERPOINT ENERGY INC | 0.045274 |
| AMADEUS IT GROUP SA CLASS A | 0.040463 |
| YAMADA HOLDINGS CO LTD | 0.015884 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004181 |
| COLES GROUP LTD | 0.003505 |
| BOSTON SCIENTIFIC CORP | 0.123564 |
| INPEX CORP | 0.002072 |
| SUMITOMO CHEMICAL CO LTD | 0.016318 |
| CBRE GROUP INC | 0.022378 |
| NATURGY ENERGY GROUP SA | 0.001785 |
| DIAGEO PLC | 0.220537 |
| PLUS500 LTD | 0.011112 |
| FERROVIAL SE | 0.051784 |
| KEYCORP | 0.021245 |
| STRYKER CORP | 0.026999 |
| SOFINA SA | 0.003045 |
| SPAREBANK 1 SMN | 0.002488 |
| CANADIAN NATURAL RESOURCES | 0.001205 |
| REDDIT INC | 0.013034 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004091 |
| ANTOFAGASTA PLC | 0.053922 |
| LAS VEGAS SANDS CORP | 0.02896 |
| CONTINENTAL AG | 0.000726 |
| INFINEON TECHNOLOGIES AG | 0.117252 |
| NEXT PLC | 0.014341 |
| RICOH CO LTD | 0.122654 |
| HANG LUNG PROPERTIES LTD ORD | 1.382602 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.654995 |
| SWECO AB-B S | 0.053376 |
| JAPAN AIRLINES CO LTD | 0.003387 |
| SIMON PROPERTY GROUP INC | 0.029841 |
| APPLE INC | 0.970533 |
| MITSUI & CO LTD | 0.001374 |
| FORTINET INC | 0.047978 |
| REPSOL SA | 0.002056 |
| CARSALES COM LTD ORD | 0.059204 |
| SONY GROUP CORP | 0.461505 |
| FAIR ISAAC CORP | 0.002159 |
| EBAY INC | 0.045576 |
| NETFLIX INC | 0.290682 |
| LEONARDO SPA | 0.042307 |
| CDN. UTILITIES LTD A | 0.001516 |
| COINBASE GLOBAL INC -CLASS A | 0.01776 |
| PULTE GROUP INC | 0.018878 |
| SSAB AB | 0.020987 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000327 |
| GOODMAN GROUP ORD UNIT | 0.218064 |
| NITTO DENKO CORP | 0.074476 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.065681 |
| SHIMIZU CORP ORD | 0.039173 |
| ADMIRAL GROUP PLC | 0.024848 |
| AIRPORT CITY LTD. | 0.094854 |
| EXELON CORP | 0.023176 |
| L OREAL SA | 0.018694 |
| STANTEC INC | 0.008585 |
| DOORDASH INC | 0.0339 |
| MOTOROLA SOLUTIONS INC | 0.014715 |
| DHL GROUP | 0.058612 |
| CCL INDUSTRIES INC | 0.008029 |
| MAINFREIGHT LTD | 0.005284 |
| CANADIAN TIRE CORP-CLASS A | 0.001263 |
| ESSILORLUXOTTICA | 0.025785 |
| OLD DOMINION FREIGHT LINE INC | 0.019442 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000674 |
| LUMENTUM HOLDINGS INC | 0.006343 |
| SITC INTERNATIONAL HOLDINGS | 0.221274 |
| VENTAS INC | 0.05068 |
| CORTEVA INC | 0.058992 |
| LULULEMON ATHLETICA INC | 0.014138 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001116 |
| LIVE NATION ENTERTAINMENT IN | 0.011468 |
| DISCO CORP ORD | 0.009419 |
| SANOFI SA | 0.08594 |
| DEUTSCHE BANK AG | 0.001772 |
| MGM CHINA HOLDINGS LTD | 0.310243 |
| TARGA RESOURCES CORP | 0.005717 |
| UNICHARM CORP ORD | 0.009051 |
| NIPPON YUSEN KK | 0.001422 |
| DAIWA SECURITIES GROUP INC ORD | 0.14035 |
| PEPSICO INC | 0.098079 |
| ENDESA SA | 0.022571 |
| NORTHERN STAR RESOURCES LTD | 0.150698 |
| STRAUSS GROUP LTD ORD A | 0.001245 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017685 |
| ENEOS HOLDINGS INC | 0.006073 |
| ALPHABET INC C-SHARES | 0.343371 |
| SAGAX AB-D | 0.431554 |
| MONGODB INC | 0.00787 |
| TOTO LTD | 0.001529 |
| GFL ENVIRONMENTAL INC | 0.0304 |
| TFI INTERNATIONAL INC | 0.010831 |
| JAPAN POST INSURANCE CO LTD | 0.005486 |
| BUNZL PLC | 0.001758 |
| CAPITALAND ASCENDAS REIT | 0.96377 |
| ABB LTD-REG | 0.000615 |
| POSTE ITALIANE SPA | 0.020833 |
| AP MOLLER MAERSK AS CLASS B | 0.000022 |
| VALERO ENERGY | 0.000234 |
| MEBUKI FINANCIAL GROUP INC | 0.006501 |
| BRAMBLES LTD | 0.179258 |
| US BANCORP | 0.085383 |
| TELIA CO AB | 0.248957 |
| HIKARI TSUSHIN INC ORD | 0.006938 |
| BANK OF MONTREAL | 0.040876 |
| RINNAI CORP ORD | 0.002338 |
| RELX PLC | 0.13997 |
| DARDEN RESTAURANTS INC | 0.007354 |
| EXXON MOBIL CORP | 0.241229 |
| SOUTHWEST AIRLINES CO | 0.001369 |
| D R HORTON INC | 0.017819 |
| STOCKLAND | 0.695097 |
| SKANSKA AB CLASS B | 0.068786 |
| SEA LTD | 0.038274 |
| ABBOTT LABORATORIES | 0.129538 |
| DORAL GROUP RENEWABLE ENERGY | 0.037144 |
| NASDAQ INC | 0.035815 |
| SMITH & NEPHEW PLC | 0.138205 |
| AGNICO-EAGLE MINES | 0.040965 |
| DR ING HC F PORSCHE AG | 0.013314 |
| LM ERICSSON TELEFON AB CLASS B | 0.20275 |
| AMERIPRISE FINANCIAL INC | 0.004144 |
| UNILEVER PLC | 0.12819 |
| TOYO SUISAN KAISHA LTD | 0.017808 |
| S&P GLOBAL INC | 0.021694 |
| OCCIDENTAL PETROLEUM CORP | 0.000941 |
| ANALOG DEVICES INC | 0.037413 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002571 |
| CONSTELLATION BRANDS INC CL A | 0.016918 |
| OJI PAPER CO LTD | 0.010253 |
| ROCHE HOLDING AG ORD BRR | 0.005395 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.00272 |
| VINCI SA | 0.032217 |
| AXON ENTERPRISE INC | 0.009477 |
| HOCHTIEF AG | 0.002876 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007066 |
| HAMAMATSU PHOTONICS KK ORD | 0.103718 |
| CARNIVAL CORP LTD | 0.042678 |
| EQUIFAX INC | 0.010609 |
| SMITHS GROUP PLC | 0.058015 |
| TELSTRA GROUP LTD | 0.865899 |
| AMERICAN TOWER CORP | 0.04024 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004638 |
| VOESTALPINE AG | 0.008669 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.200203 |
| RYANAIR HOLDINGS PLC | 0.006466 |
| STANDARD LIFE PLC | 0.005802 |
| BAYERISCHE MOTOREN WERKE AG | 0.005778 |
| CINTAS CORP | 0.02623 |
| NVIDIA CORP | 1.574983 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.360985 |
| DSM FIRMENICH AG | 0.010994 |
| SYENSQO SA | 0.000919 |
| BLOCK INC | 0.046016 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.38077 |
| STERIS PLC | 0.011565 |
| WELLS FARGO & CO | 0.20344 |
| CROWDSTRIKE HOLDINGS INC | 0.073045 |
| SCREEN HOLDINGS CO LTD | 0.000864 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037024 |
| WAREHOUSES DE PAUW SCA | 0.068213 |
| HANNOVER RUCK SE | 0.00017 |
| FIFTH THIRD BANCORP | 0.025893 |
| CK HUTCHISON HOLDINGS LTD | 0.243989 |
| DTE ENERGY CO | 0.014305 |
| WH GROUP LTD | 0.041315 |
| ORANGE SA | 0.144137 |
| Camtek Ltd | 0.010713 |
| BOMBARDIER INC | 0.000445 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.172687 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.281145 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.077309 |
| GEORGE WESTON LTD | 0.02191 |
| BNP PARIBAS SA | 0.063809 |
| ERSTE GROUP BANK AG | 0.015181 |
| MAZDA MOTOR CORP ORD | 0.008349 |
| CARVANA CO | 0.069243 |
| EVERSOURCE ENERGY | 0.017639 |
| ASSOCIATED BRITISH FOODS PLC | 0.020027 |
| NOVONESIS AS CLASS B | 0.049734 |
| MORGAN STANLEY | 0.084891 |
| NOVARTIS AG | 0.131467 |
| MURATA MANUFACTURING LTD ORD | 0.152521 |
| SUNCORP GROUP LTD | 0.007113 |
| PROSUS NV | 0.091154 |
| AIRTEL AFRICA PLC | 0.094414 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.016759 |
| GLOBALFOUNDRIES INC | 0.001131 |
| AEON CO LTD ORD | 0.260337 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.364237 |
| RIO TINTO PLC | 0.000566 |
| TECK RESOURCES LIMITED CLASS B | 0.030075 |
| HUMANA INC | 0.000279 |
| BANK HAPOALIM BM ORD | 0.080379 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000943 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013573 |
| OMRON CORP ORD | 0.001909 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.018094 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.00315 |
| WILLIAMS COS INC | 0.082243 |
| LYNAS RARE EARTHS LTD | 0.153057 |
| UNICREDIT SPA | 0.08633 |
| SCHNEIDER ELECTRIC SE | 0.037676 |
| SUMITOMO MITSUI FINANCIAL GR | 0.049078 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024134 |
| VEEVA SYSTEMS INC | 0.013918 |
| IDEXX LABORATORIES INC | 0.007709 |
| CHURCH & DWIGHT CO INC | 0.02897 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001834 |
| SEGRO PLC | 0.242411 |
| SKF AB CLASS B | 0.002198 |
| WILMAR INTERNATIONAL LTD | 0.017897 |
| KEPPEL CORP LTD ORD | 0.046716 |
| MISUMI GROUP INC ORD | 0.037794 |
| ROCHE HOLDING AG | 0.050995 |
| SGH LTD | 0.039827 |
| VOLVO AB CLASS B | 0.101911 |
| UBIQUITI INC | 0.001937 |
| TALANX AG | 0.000411 |
| ROCKWELL AUTOMATION INC | 0.01075 |
| WOOLWORTHS GROUP LTD | 0.002097 |
| KANDENKO CO LTD ORD | 0.011464 |
| FANUC CORP | 0.008153 |
| TAISEI CORP ORD | 0.001501 |
| PARKER HANNIFIN CORP | 0.009257 |
| INTERNATIONAL PAPER CO | 0.001497 |
| CARRIER GLOBAL CORP | 0.000896 |
| COLOPLAST AS CLASS B | 0.030879 |
| ANZ GROUP HOLDINGS LTD | 0.215102 |
| MITSUBISHI MOTORS CORP ORD | 0.027515 |
| ESSITY AB CLASS B | 0.040878 |
| DANONE SA | 0.049009 |
| WW GRAINGER INC | 0.001224 |
| VOLKSWAGEN AG PREF | 0.000528 |
| ORIX JREIT INC ORD | 0.002897 |
| ASSICURAZIONI GENERALI SPA | 0.053735 |
| VERISIGN INC | 0.007409 |
| DEERE & CO | 0.016732 |
| FIBI HOLDINGS | 0.000539 |
| NORTHERN TRUST CORP | 0.000361 |
| NISSHIN SEIFUN GROUP INC | 0.004068 |
| NEXON CO. LTD | 0.051861 |
| KKR & CO INC | 0.051615 |
| ALLIANZ SE | 0.024601 |
| APA GROUP | 0.230819 |
| SOJITZ CORP ORD | 0.001358 |
| PILBARA MINERALS LTD | 0.014714 |
| NESTLE SA | 0.177584 |
| WEST JAPAN RAILWAY CO | 0.046222 |
| MSCI INC | 0.005993 |
| SOFTBANK GROUP CORP | 0.254758 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047167 |
| MIRVAC GROUP | 1.448219 |
| MITSUBISHI GAS CHEMICAL CO | 0.002119 |
| CONSTELLATION SOFTWARE INC | 0.001634 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.193782 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000988 |
| GOLDMAN SACHS GROUP INC | 0.020477 |
| ATLAS ARTERIA LTD | 0.041831 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011566 |
| WOODSIDE ENERGY GROUP LTD | 0.00234 |
| KINDER MORGAN INC | 0.129172 |
| MICROSOFT CORP | 0.495709 |
| INFORMA PLC | 0.130699 |
| SCHINDLER HOLDING AG ORD | 0.003008 |
| PACK.CORP.OF AM. | 0.008751 |
| BEIERSDORF AG | 0.017602 |
| LOTTERY CORPORATION LTD | 0.244054 |
| ELISA OYJ CLASS A | 0.019431 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.034701 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.021071 |
| ASM INTERNATIONAL NV | 0.004783 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.19 |
| GENERAL MOTORS CO | 0.000718 |
| SIGMA HEALTHCARE LTD | 1.005366 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.037083 |
| INGERSOLL-RAND INC | 0.027009 |
| AEDIFICA | 0.02472 |
| SINGAPORE TECH ENGINEERING | 0.108593 |
| SIKA AG | 0.009996 |
| CMS ENERGY CORP | 0.000689 |
| ACOM CO LTD ORD | 0.142119 |
| MITSUI CHEMICALS INC | 0.00442 |
| ALIMENTATION COUCHE-TARD INC | 0.000972 |
| HEIDELBERG MATERIALS AG | 0.008722 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.025289 |
| MICRON TECHNOLOGY INC | 0.079084 |
| EON SE | 0.151735 |
| QUANTA SERVICES INC | 0.010561 |
| ROBINHOOD MARKETS INC - A | 0.059802 |
| HOLCIM LTD | 0.033212 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000626 |
| CRH PLC | 0.045564 |
| IQVIA HOLDINGS INC | 0.020009 |
| ORIENTAL LAND CO LTD ORD | 0.089643 |
| PERNOD RICARD SA | 0.029402 |
| TIS INC | 0.025127 |
| SSE PLC | 0.097076 |
| NATWEST GROUP PLC | 0.55085 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.115298 |
| FOOD & LIFE COMPANIES LTD | 0.022725 |
| TDK CORP ORD | 0.13189 |
| FORTUM OYJ | 0.031229 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000252 |
| WESTERN DIGITAL CORP | 0.02502 |
| COSTCO WHOLESALE CORP | 0.029679 |
| BAWAG GROUP AG | 0.006642 |
| AMAZON.COM INC | 0.653479 |
| FISERV INC | 0.046551 |
| KAWASAKI KISEN KAISHA LTD | 0.003299 |
| JX ADVANCED META ORD | 0.06651 |
| HANKYU HANSHIN HOLDINGS INC | 0.029508 |
| BANK LEUMI LE-ISRAEL ORD | 0.076392 |
| KNORR-BREMSE AG | 0.000454 |
| AXA SA | 0.110979 |
| ECOLAB INC | 0.021585 |
| SYSMEX CORP ORD | 0.177164 |
| ARGENX SE - ADR | 0.006019 |
| DAIICHI SANKYO CO LTD ORD | 0.177438 |
| AURIZON HOLDINGS LTD | 0.379446 |
| NIPPON STEEL CORP | 0.014528 |
| BASF SE | 0.000879 |
| VIENNA INSURANCE GROUP AG | 0.000734 |
| EVEREST GROUP LTD | 0.000164 |
| NIKON CORP ORD | 0.077975 |
| ICG PLC | 0.002504 |
| MARSH & MCLENNAN COS | 0.033234 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.030896 |
| LEROY SEAFOOD GROUP ASA | 0.010373 |
| KOEI TECMO HOLDINGS CO LTD | 0.061144 |
| SUZUKI MOTOR CORP ORD | 0.004759 |
| MANULIFE FINANCIAL CORP | 0.128273 |
| J SAINSBURY PLC | 0.01163 |
| WHARF HOLDINGS LTD ORD | 0.60173 |
| META PLATFORMS INC | 0.148464 |
| QUEBECOR INC - CL B | 0.014251 |
| FUTU HOLDINGS LTD-ADR | 0.007544 |
| HALLIBURTON CO | 0.051904 |
| ARISTA NETWORKS INC | 0.080359 |
| SNAM SPA | 0.316929 |
| DASSAULT SYSTEMES SA | 0.074992 |
| CIGNA GROUP | 0.017652 |
| MEIJI HOLDINGS CO LTD | 0.002204 |
| HITACHI LTD | 0.085674 |
| SHOPIFY INC | 0.08522 |
| KEYERA CORP | 0.001471 |
| FEDEX CORP | 0.014422 |
| ONEOK INC | 0.043044 |
| AMDOCS LTD | 0.016087 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.00184 |
| DOLLAR TREE | 0.005253 |
| PROLOGIS INC | 0.073958 |
| RECORDATI SPA | 0.031646 |
| HONEYWELL INTERNATIONAL INC | 0.011132 |
| WHEATON PRECIOUS METALS CORP | 0.042679 |
| PALANTIR TECHNOLOGIES INC | 0.148119 |
| MUNICH REINSURANCE COMPANY | 0.009212 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042863 |
| HONEYWELL AEROSPACE INC | 0.011132 |
| ORIX CORP ORD | 0.00181 |
| TRELLEBORG AB CLASS B | 0.043308 |
| Applovin Corp | 0.01866 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.002076 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096764 |
| IDEMITSU KOSAN CO LTD ORD | 0.005625 |
| BOUYGUES SA | 0.00089 |
| NICHIREI CORP ORD | 0.004393 |
| WESFARMERS LTD | 0.069678 |
| ROGERS COMMUNICATIONS INC-B | 0.039425 |
| KAO CORP | 0.022202 |
| EISAI | 0.056557 |
| NIPPON BUILDING FUND INC. | 0.002444 |
| KANSAI ELECTRIC POWER CO ORD | 0.003343 |
| KAJIMA CORP ORD | 0.001386 |
| CONSTELLATION ENERGY CORPORATION | 0.013435 |
| TRANE TECHNOLOGIES PLC | 0.015024 |
| DAI-ICHI LIFE HOLDINGS INC | 0.054195 |
| JOHNSON & JOHNSON | 0.168536 |
| BOLLORE SE | 0.009581 |
| KOBE BUSSAN CO LTD | 0.065598 |
| MONDAY.COM LTD | 0.011945 |
| GENERAL MILLS INC | 0.030512 |
| COMPUTERSHARE LTD ORD | 0.065906 |
| DELEK PROPERTY DEVELOPMENT LTD | 0.000165 |
| JAPAN POST BANK CO LTD | 0.087009 |
| INTERTEK GROUP PLC | 0.01625 |
| DIETEREN GROUP | 0.000276 |
| T ROWE PRICE GROUP INC | 0.000597 |
| UPM-KYMMENE OYJ | 0.008764 |
| BOMBARDIER INC | 0.006074 |
| DELEK GROUP LTD ORD | 0.001648 |
| MAKITA CORP ORD | 0.003245 |
| BANCA MEDIOLANUM SPA | 0.002575 |
| RB GLOBAL INC | 0.013485 |
| TSURUHA HOLDINGS INC ORD | 0.003896 |
| MITSUI FUDOSAN CO LTD ORD | 0.30308 |
| GE VERNOVA INC. | 0.000057 |
| PAZ RETAIL AND ENERGY LTD | 0.000209 |
| BUDWEISER BREWING CO APAC LTD | 0.056236 |
| UNITED PARCEL SERVICE-CL B | 0.057449 |
| NXP SEMICONDUCTOR NV | 0.021792 |
| BOOKING HOLDINGS INC | 0.056043 |
| POWER ASSETS HOLDINGS LTD | 0.006724 |
| ARCELORMITTAL SA | 0.029347 |
| MERCEDES-BENZ GROUP AG | 0.024522 |
| MITSUBISHI ESTATE CO LTD ORD | 0.127954 |
| ARES MANAGEMENT CORP | 0.000525 |
| SWISS LIFE HOLDING AG | 0.001753 |
| GARMIN LTD | 0.016385 |
| YAMAZAKI BAKING CO LTD | 0.002631 |
| EVN AG | 0.004022 |
| PROTECTOR FORSIKRING ASA | 0.013029 |
| TELUS CORPORATION | 0.147171 |
| PARTNERS GROUP HOLDING AG | 0.001191 |
| EXPERIAN PLC | 0.079456 |
| JAPAN EXCHANGE GROUP INC | 0.118042 |
| TELECOM ITALIA SPA | 0.190211 |
| EMERSON ELECTRIC CO | 0.047073 |
| AISIN CORP | 0.003856 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.096088 |
| KINGSPAN GROUP PLC | 0.010561 |
| MAPLETREE INDUSTRIAL TRUST | 0.960527 |
| DOLLARAMA INC | 0.030607 |
| XINYI GLASS HOLDINGS CO LTD | 0.042081 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070179 |
| ROCKET COS INC | 0.098482 |
| VICINITY CENTRES | 1.069578 |
| BT GROUP PLC | 0.511684 |
| NOVO NORDISK A/S | 0.251688 |
| SALESFORCE INC | 0.063903 |
| TRANSDIGM GROUP INC | 0.004375 |
| PROGRESSIVE CORP | 0.036258 |
| GE AEROSPACE | 0.074318 |
| SINGAPORE AIRLINES LTD ORD | 0.010534 |
| DOVER CORP | 0.006395 |
| BRISTOL-MYERS SQUIBB CO | 0.16151 |
| ORACLE CORP JAPAN ORD | 0.01192 |
| BROOKFIELD CORP | 0.152906 |
| KRAFT HEINZ CO THE | 0.034812 |
| SECOM CO LTD ORD | 0.034637 |
| AIA GROUP LTD | 0.73976 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011429 |
| FIRST QUANTUM MINERALS LTD | 0.085757 |
| ELIA GROUP SA/NV | 0.011628 |
| LEIDOS HOLDINGS INC | 0.008718 |
| 3M COMPANY | 0.03738 |
| SHIMANO INC | 0.012487 |
| MOWI ASA | 0.072981 |
| EDP ENERGIAS DE PORTUGAL SA | 0.334924 |
| BHP GROUP LTD | 0.084717 |
| CHOICE PROPERTIES REI | 0.150785 |
| ELEVANCE HEALTH INC | 0.015438 |
| MARUBENI CORP ORD | 0.09946 |
| M&G PLC | 0.01407 |
| DAIMLER TRUCK HOLDING AG | 0.001057 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.929816 |
| ENTERGY CORP | 0.008428 |
| AUTODESK INC | 0.016877 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.045433 |
| PRUDENTIAL PLC | 0.176821 |
| INVESTOR AB ORD A | 0.047894 |
| SIEMENS AG | 0.048669 |
| EMPIRE CO LTD A | 0.001536 |
| DELTA AIR LINES | 0.008514 |
| CSX CORP | 0.158272 |
| ISRAEL CORP LTD | 0.001861 |
| CONSOLIDATED EDISON INC | 0.0178 |
| JAPAN POST HOLDINGS CO LTD | 0.113993 |
| SHELL PLC | 0.074678 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.006631 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024954 |
| AZBIL (YAMATAKE) CORP ORD | 0.111922 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.069406 |
| YUM! BRANDS | 0.005358 |
| BANCO COMERCIAL PORTUGUES SA | 0.05178 |
| AKER ASA CLASS A | 0.000496 |
| COUPANG INC | 0.136775 |
| RECRUIT HOLDINGS CO LTD | 0.098646 |
| ROPER TECHNOLOGIES INC | 0.008591 |
| FORTIVE CORP | 0.046548 |
| AFLAC INC | 0.030739 |
| CHIPOTLE MEXICAN GRILL INC | 0.093193 |
| MITSUI O.S.K. LINES LTD | 0.001322 |
| ULTA BEAUTY INC | 0.005507 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.106428 |
| AUTOSTORE HOLDINGS LTD | 0.340698 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009298 |
| ALPHABET INC-CL A | 0.394072 |
| RESMED INC | 0.014765 |
| CK ASSET HOLDINGS LTD | 0.278656 |
| WESTPAC BANKING CORPORATION | 0.225854 |
| PHILLIPS 66 | 0.000342 |
| APOLLO GLOBAL MANAGEMENT INC | 0.031854 |
| THERMO FISHER SCIENTIFIC INC | 0.027728 |
| NIPPON PROLOGIS REIT INC | 0.003391 |
| FURUKAWA ELECTRIC CO LTD | 0.001964 |
| DANAHER CORP | 0.04947 |
| WR BERKLEY CORP | 0.013794 |
| KEWPIE (QP) CORP ORD | 0.002151 |
| SPAREBANK 1 SR NORGE ASA | 0.032145 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.076842 |
| STORA ENSO OYJ CLASS R | 0.037651 |
| LLOYDS BANKING GROUP PLC | 3.164937 |
| AZRIELI GROUP LTD ORD | 0.013582 |
| FRANCO-NEVADA CORP | 0.019015 |
| PALO ALTO NETWORKS INC | 0.057957 |
| BAKKAFROST P/F | 0.020248 |
| APPLIED MATERIALS INC | 0.056602 |
| EXOR NV | 0.000685 |
| TOHO CO LTD ORD | 0.049827 |
| NITERRA CO LTD | 0.011718 |
| HONDA MOTOR | 0.00687 |
| ALNYLAM PHARMACEUTICALS INC | 0.013535 |
| MICROCHIP TECHNOLOGY INC | 0.057868 |
| EPIROC AB-A | 0.068214 |
| RECKITT BENCKISER GROUP PLC | 0.059782 |
| ENEL SPA | 0.523054 |
| WALT DISNEY CO/THE | 0.123555 |
| ZIMMER BIOMET HOLDINGS INC | 0.027765 |
| LUNDIN MINING CORP | 0.078057 |
| TOKYO CENTURY CORP | 0.004209 |
| COCA-COLA BOTTLERS JAPAN INC | 0.002417 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.191471 |
| NUTRIEN LTD | 0.000756 |
| CAPITAL ONE FINANCIAL CORP | 0.035774 |
| ASICS CORP | 0.095518 |
| RAKUTEN BANK ORD | 0.001308 |
| HK ELECTRIC INVESTMENTS LTD | 0.067395 |
| EQT AB | 0.013148 |
| KONE OYJ CLASS B | 0.027589 |
| H&M HENNES & MAURITZ AB CLASS B | 0.07033 |
| HENDERSON LAND DEVELOPMENT ORD | 0.441382 |
| SYSCO CORP | 0.038294 |
| DOMINION ENERGY INC | 0.053952 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001424 |
| AIR PRODUCTS & CHEMICALS INC | 0.01388 |
| ITOCHU CORP ORD | 0.483397 |
| TREND MICRO INC | 0.019811 |
| KROGER CO | 0.000783 |
| VOLVO CAR AB-B W/I | 0.023574 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.088026 |
| HOYA CORP ORD | 0.028748 |
| UNITED AIRLINES HOLDINGS INC | 0.000564 |
| XERO LTD | 0.022549 |
| RAKUTEN GROUP INC | 0.242686 |
| AIR LIQUIDE SA | 0.040112 |
| SEEK LTD ORD | 0.08096 |
| SHIZUOKA FINANCIAL GROUP INC | 0.00308 |
| ASSA ABLOY AB CLASS B | 0.097578 |
| VULCAN MATERIALS CO | 0.010738 |
| GJENSIDIGE FORSIKRING ASA | 0.002002 |
| SHUFERSAL LTD ORD B | 0.063393 |
| SUNDRUG CO LTD ORD | 0.002233 |
| SBA COMMUNICATIONS CORP-CL A | 0.014569 |
| NIPPON EXPRESS HOLDINGS CO | 0.002301 |
| EXTRA SPACE STORAGE INC | 0.025162 |
| BP PLC | 0.327024 |
| COCA-COLA CO/THE | 0.27302 |
| AJINOMOTO CO INC | 0.043954 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00016 |
| ADYEN NV | 0.002529 |
| MERCK & CO. INC. | 0.178198 |
| INTACT FINANCIAL CORP. | 0.008867 |
| KONAMI GROUP CORP | 0.010237 |
| LINDE PLC | 0.03226 |
| MARRIOTT INTERNATIONAL -CL A | 0.01499 |
| MOBILITY GLOBAL | 0.021694 |
| SEKISUI HOUSE LTD ORD | 0.002412 |
| LASERTEC CORP | 0.011625 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.191898 |
| SHISEIDO CO LTD | 0.078403 |
| SPARK NEW ZEALAND LTD | 0.409773 |
| PHOENIX HOLDINGS LTD/THE | 0.005501 |
| SANDISK CORP | 0.006387 |
| MONOTARO CO LTD | 0.151681 |
| ARM HOLDINGS ADR | 0.017755 |
| OVERSEA-CHINESE BANKING CORP | 0.171419 |
| ORSTED A/S | 0.054434 |
| OTIS WORLDWIDE CORP | 0.02977 |
| QUEST DIAGNOSTICS INC | 0.00892 |
| DELL TECHNOLOGIES INC - C | 0.020676 |
| AIR WATER INC | 0.00388 |
| BROADCOM INC | 0.317797 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015961 |
| AGL ENERGY LTD | 0.048549 |
| CIENA CORP | 0.012347 |
| GLOBAL-E ONLINE LTD | 0.059155 |
| PAYPAL HOLDINGS INC. | 0.068175 |
| ZURICH INSURANCE GROUP AG | 0.010787 |
| FORTESCUE METALS GROUP LTD | 0.003799 |
| MEDTRONIC PLC | 0.101666 |
| GLOBAL PAYMENTS INC | 0.025203 |
| SHIMADZU CORP ORD | 0.01977 |
| BLACKROCK INC | 0.01093 |
| KIOXIA HLDG CORP ORD | 0.009991 |
| SARTORIUS STEDIM BIOTECH SA | 0.008893 |
| EOG RESOURCES INC | 0.000403 |
| MARVELL TECHNOLOGY INC | 0.062709 |
| AON PLC | 0.013688 |
| KOITO MANUFACTURING CO LTD ORD | 0.003424 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000884 |
| CLP HOLDINGS LTD | 0.005786 |
| AUTOMATIC DATA PROCESSING | 0.030202 |
| PFIZER INC | 0.435145 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003151 |
| SUN LIFE FINANCIAL INC | 0.02622 |
| ARCH CAPITAL GROUP LTD | 0.01916 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.041402 |
| FUJIFILM HOLDINGS CORP ORD | 0.08242 |
| KYOWA KIRIN CO LTD | 0.072295 |
| SAMPO OYJ CLASS A | 0.2163 |
| NOKIA OYJ | 0.34833 |
| NISSAN MOTOR CO LTD ORD | 0.024603 |
| KEYENCE CORP ORD | 0.01642 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.009976 |
| HUNTINGTON BANCSHARES INC/OH | 0.162137 |
| HULIC CO LTD | 0.172463 |
| LEGRAND SA | 0.021556 |
| REGENERON PHARMACEUTICALS | 0.008612 |
| ALS LTD | 0.059827 |
| LY CORP | 0.233979 |
| GENTING SINGAPORE PLC | 1.40176 |
| SEGA SAMMY HOLDINGS INC | 0.011085 |
| NTT INC | 3.670452 |
| SOMPO HOLDINGS INC | 0.016166 |
| INFRATIL LTD | 0.137704 |
| TYSON FOODS INC | 0.000842 |
| SECURITAS AB CLASS B | 0.041636 |
| KIKKOMAN CORP ORD | 0.097564 |
| NEXTERA ENERGY INC | 0.150695 |
| SWIRE PROPERTIES LTD | 0.574649 |
| WELLTOWER INC | 0.054989 |
| WEC ENERGY GROUP INC | 0.007721 |
| AP MOLLER MAERSK A/S ORD A | 0.000022 |
| AMOT INVESTMENTS LTD. | 0.237401 |
| ACKERMANS & VAN HAAREN NV | 0.00404 |
| YASKAWA ELECTRIC CORP ORD | 0.001876 |
| AMGEN INC | 0.040371 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.125927 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.0195 |
| ZSCALER INC | 0.01158 |
| OPEN HOUSE GROUP CO LTD | 0.013327 |
| WORKDAY INC | 0.019259 |
| SBI SHINSEI BANK LTD | 0.005095 |
| KUBOTA CORP | 0.00328 |
| UNIVERSAL MUSIC GROUP NV | 0.09157 |
| PPG INDUSTRIES INC | 0.006928 |
| TE CONNECTIVITY LTD | 0.026027 |
| WARTSILA OYJ ABP | 0.001351 |
| CASTELLUM AB | 0.153988 |
| CVC CAPITAL PARTNERS PLC | 0.085504 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00211 |
| SHIKUN & BINUI LTD ORD | 0.118589 |
| SCHRODERS PLC ORD | 0.007052 |
| CELLEBRITE DI LTD | 0.052607 |
| BERKSHIRE HATHAWAY INC-CL B | 0.093881 |
| AMPOL LTD | 0.002347 |
| CAIXABANK SA | 0.127992 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.017366 |
| SARTORIUS AG PREF | 0.007175 |
| TEXAS INSTRUMENTS INC | 0.06839 |
| A2A SPA | 0.01861 |
| IBIDEN CO LTD | 0.025838 |
| SHAPIR ENGINEERING AND INDUS | 0.080211 |
| DIAMONDBACK ENERGY INC | 0.003758 |
| CITIGROUP INC | 0.120611 |
| TERUMO CORP | 0.182874 |
| PEARSON PLC | 0.078171 |
| WALLENIUS WILHELMSEN ASA | 0.010864 |
| CONOCOPHILLIPS | 0.040364 |
| KONINKLIJKE PHILIPS NV | 0.089143 |
| UNITED OVERSEAS BANK LTD | 0.064377 |
| MACQUARIE GROUP LTD ORD | 0.025566 |
| MELISRON LTD ORD | 0.013078 |
| DSV AS | 0.016365 |
| BIOGEN INC | 0.018056 |
| WASTE MANAGEMENT INC | 0.031865 |
| ALCON INC | 0.047577 |
| ESSEX PROPERTY TRUST INC | 0.010704 |
| SCHLUMBERGER NV | 0.088659 |
| DANSKE BANK A/S | 0.039014 |
| TERNA SPA | 0.20143 |
| VERISURE | 0.066181 |
| PNC FINANCIAL SERVICES GROUP | 0.025821 |
| OBAYASHI CORP ORD | 0.034931 |
| COMMERZBANK AG | 0.023828 |
| VOLVO AB ORD A | 0.014316 |
| ALLSTATE CORP | 0.009565 |
| MAGNA INTERNATIONAL INC | 0.000953 |
| METLIFE INC | 0.015043 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005065 |
| ENI SPA | 0.001929 |
| NVR INC | 0.000254 |
| SIEMENS ENERGY AG | 0.050314 |
| RENESAS ELECTRONICS CORP | 0.193335 |
| MERCURY NZ LTD | 0.421247 |
| TOEI ANIMATION CO LTD | 0.022806 |
| AMERICAN WATER WORKS CO INC | 0.024536 |
| DATADOG INC | 0.027009 |
| LIFCO AB | 0.033194 |
| AT&T | 0.487675 |
| RIO TINTO LTD | 0.000454 |
| ARISTOCRAT LEISURE LTD | 0.052746 |
| UNIPOL GRUPPO SPA | 0.011423 |
| CENOVUS ENERGY INC | 0.002145 |
| PACCAR INC | 0.000433 |
| RYOHIN KEIKAKU CO LTD ORD | 0.078218 |
| THALES SA | 0.009423 |
| SANWA HOLDINGS CORP | 0.01482 |
| TRACTOR SUPPLY COMPANY | 0.001206 |
| HERMES INTERNATIONAL SCA | 0.002993 |
| LEGAL & GENERAL GROUP PLC ORD | 0.015782 |
| SUMITOMO | 0.005627 |
| NEXTDC LTD | 0.007165 |
| KEURIG DR PEPPER INC | 0.11482 |
| PROCTER & GAMBLE CO | 0.156139 |
| TBS HOLDINGS INC | 0.013821 |
| HOME DEPOT INC | 0.065781 |
| CANON INC | 0.082987 |
| YAMAHA CORP ORD | 0.14838 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002829 |
| TEVA PHARMACEUTICAL IND LTD | 0.11521 |
| SWIRE PACIFIC LTD ORD B | 0.032504 |
| MIZUHO FINANCIAL GROUP INC | 0.164 |
| TC ENERGY CORP | 0.022535 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.285204 |
| HP INC | 0.064598 |
| IA FINANCIAL CORP INC | 0.008561 |
| MITSUBISHI CORP | 0.001619 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.048424 |
| PANASONIC HOLDINGS CORP | 0.002997 |
| MONDELEZ INTERNATIONAL INC | 0.08707 |
| CELLNEX TELECOM SA | 0.056035 |
| YARA INTERNATIONAL ASA | 0.000936 |
| SEMBCORP INDUSTRIES LTD | 0.071079 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000877 |
| ANGLOGOLD ASHANTI PLC | 0.04771 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000348 |
| FIRSTENERGY | 0.017439 |
| ARTHUR J GALLAGHER & CO | 0.018443 |
| VERTIV HOLDINGS CO | 0.028445 |
| SEATRIUM LTD | 0.028289 |
| SWIRE PACIFIC LTD ORD A | 0.00491 |
| WILLIS TOWERS WATSON PLC | 0.006462 |
| SWISS RE AG | 0.016569 |
| JB HI-FI LTD ORD | 0.030177 |
| CINCINNATI FINANCIAL CORP | 0.007977 |
| EPIROC AB-B | 0.050816 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045411 |
| AMERICAN EXPRESS CO | 0.038248 |
| PRUDENTIAL FINANCIAL INC | 0.00744 |
| WHITECAP RESOURCES INC | 0.005274 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040385 |
| KINGFISHER PLC | 0.013676 |
| EVOLUTION AB | 0.016002 |
| ALAMOS GOLD INC | 0.060823 |
| STRATEGY INC-CL A | 0.026666 |
| TOMRA SYSTEMS ASA | 0.004383 |
| CENCORA INC | 0.008928 |
| TELENOR ASA | 0.065501 |
| SYNOPSYS INC | 0.014332 |
| PRYSMIAN SPA | 0.019441 |
| REECE LTD | 0.005341 |
| HACHIJUNI BANK LTD ORD | 0.00415 |
| ROSS STORES INC | 0.027725 |
| GRAB HOLDINGS LTD - CL A | 0.504766 |
| LATOUR INVESTMENT AB ORD B | 0.002405 |
| DUPONT DE NEMOURS INC | 0.011032 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.047178 |
| TESCO PLC | 0.008356 |
| NICE LTD | 0.007335 |
| KURARAY CO LTD | 0.005107 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001683 |
| QBE INSURANCE GROUP LTD | 0.117419 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.013337 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.09793 |
| HENKEL AG & CO KGAA BEARER SH | 0.000751 |
| MIVNE REAL ESTATE KD LTD | 0.376966 |
| SAAB AB CLASS B | 0.043746 |
| SANDOZ GROUP AG | 0.042596 |
| OTSUKA HOLDINGS CO LTD ORD | 0.048244 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020897 |
| ARC RESOURCES LTD | 0.002961 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.115078 |
| ADVANTEST CORP ORD | 0.056334 |
| EQUINOR ASA | 0.00138 |
| BPER BANCA | 0.00389 |
| FRESENIUS SE & CO KGAA | 0.028688 |
| IRON MTN INC | 0.034117 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.579187 |
| ASCENDIS PHARMA A/S | 0.009208 |
| TOWER SEMICONDUCTOR LTD | 0.011637 |
| HYDRO ONE LTD | 0.033922 |
| HOSHIZAKI CORP | 0.008928 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.097146 |
| GEBERIT AG | 0.004427 |
| KEPPEL REIT | 0.005191 |
| SAPUTO INC | 0.001711 |
| SUNCOR ENERGY INC | 0.000868 |
| CIRCLE INTERNET GROUP INC | 0.019754 |
| ASTRAZENECA PLC | 0.10807 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.034067 |
| DEXCOM INC | 0.047311 |
| AIRBNB INC | 0.032162 |
| CHUBB LTD | 0.023749 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.052767 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.028366 |
| FERGUSON PLC | 0.017512 |
| BANK OF IRELAND GROUP PLC | 0.002875 |
| BLACKSTONE INC | 0.054439 |
| BECTON DICKINSON AND CO | 0.026268 |
| ASTELLAS PHARMA INC | 0.19639 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012895 |
| STELLANTIS NV | 0.007015 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001792 |
| GALAXY ENTERTAINMENT GP. | 0.236463 |
| SHIN-ETSU CHEMICAL CO LTD | 0.119271 |
| BOLIDEN AB | 0.026033 |
| OPC ENERGY LTD | 0.001438 |
| SEIKO EPSON CORP ORD | 0.018985 |
| WASTE CONNECTIONS INC | 0.023179 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006616 |
| PG&E CORP | 0.151045 |
| TELE2 AB | 0.062138 |
| ATKINSREALIS GROUP INC | 0.01192 |
| ORKLA ASA | 0.005897 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020185 |
| SHIMAMURA CORP ORD | 0.002572 |
| BIG SHOPPING CENTERS LTD. | 0.007689 |
| MELROSE INDUSTRIES PLC | 0.09122 |
| XCEL ENERGY INC | 0.025197 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.001556 |
| NATIONAL GRID PLC | 0.356307 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001269 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010907 |
| NITORI HOLDINGS CO LTD | 0.019552 |
| POWER CORP OF CANADA | 0.025302 |
| CORNING INC | 0.059514 |
| MEGA OR HOLDINGS LTD | 0.011309 |
| CARDINAL HEALTH INC | 0.016129 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.092182 |
| LIXIL GROUP CORP | 0.02407 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001279 |
| TRANSURBAN GROUP | 0.382561 |
| LINK REIT | 0.491646 |
| WISETECH GLOBAL LTD | 0.034195 |
| ANDRITZ AG | 0.00071 |
| INTERACTIVE BROKERS GROUP INC | 0.035471 |
| STATE STREET CORP | 0.021465 |
| EQUINIX INC | 0.008144 |
| EAST JAPAN RAILWAY CO | 0.126133 |
| TRAVELERS COS INC/THE | 0.01559 |
| PEMBINA PIPELINE CORP | 0.05754 |
| IHI CORP | 0.002585 |
| MARKEL GROUP INC | 0.000544 |
| TOKYO METRO CO LTD | 0.155155 |
| SCHINDLER HOLDING AG | 0.004503 |
| CADENCE DESIGN SYSTEMS INC | 0.020681 |
| ADIDAS AG | 0.01739 |
| WIX.COM LTD | 0.010156 |
| BANDAI NAMCO HOLDINGS INC | 0.097037 |
| NEWMONT CORP | 0.084112 |
| MERIDIAN ENERGY LTD | 0.363719 |
| MATSUKIYOCOCOKARA & CO | 0.045106 |
| PPL CORP | 0.006206 |
| UNITED RENTALS INC | 0.004347 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002312 |
| CVS HEALTH CORP | 0.103239 |
| SWISSCOM AG | 0.002378 |
| TECHNOLOGY ONE LTD | 0.050276 |
| ILLINOIS TOOL WORKS | 0.021447 |
| ROHM CO LTD ORD | 0.002419 |
| O REILLY AUTOMOTIVE INC | 0.072256 |
| DEUTSCHE BOERSE AG | 0.014321 |
| CENTENE CORP | 0.040999 |
| HEINEKEN NV | 0.027842 |
| SAGE GROUP PLC | 0.112112 |
| ADDTECH AB | 0.053794 |
| ADOBE INC | 0.029603 |
| INTUITIVE SURGICAL INC | 0.027121 |
| HENKEL AG & CO KGAA PREF | 0.000702 |
| CYBERAGENT INC | 0.09873 |
| HEINEKEN HOLDING NV | 0.013963 |
| HERSHEY CO/THE | 0.014592 |
| CHIBA BANK LTD ORD | 0.003945 |
| COPART INC | 0.106266 |
| LOWES COS INC | 0.033928 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.091575 |
| BCE INC | 0.081644 |
| FINECOBANK BANCA FINECO SPA | 0.002271 |
| EVOLUTION MINING LTD | 0.18629 |
| TJX COMPANIES INC | 0.083404 |
| IBERDROLA SA | 0.461459 |
| IIDA GROUP HOLDINGS CO LTD | 0.003551 |
| SGS SA | 0.016146 |
| WEIR GROUP PLC | 0.00134 |
| KYOCERA CORP ORD | 0.121826 |
| EDWARDS LIFESCIENCES CORP | 0.056774 |
| USS CO (TOKAI) LTD ORD | 0.147287 |
| VERBUND AG | 0.016767 |
| LOTUS BAKERIES | 0.000139 |
| JFE HOLDINGS INC | 0.004673 |
| SCENTRE GROUP | 0.964704 |
| CLOUDFLARE INC - CLASS A | 0.024138 |
| GPT GROUP | 0.589898 |
| SYNCHRONY FINANCIAL | 0.025021 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.10189 |
| RENTOKIL INITIAL PLC | 0.258057 |
| ORICA LTD ORD | 0.034903 |
| WATERS CORP | 0.011098 |
| ORIGIN ENERGY LTD | 0.006315 |
| EATON CORPORATION PLC | 0.026206 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.155949 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.240499 |
| JERONIMO MARTINS SGPS SA | 0.002259 |
| ESTEE LAUDER COMPANIES INC | 0.036823 |
| MITSUBISHI HC CAPITAL INC | 0.065934 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.187658 |
| KEYSIGHT TECHNOLOGIES INC | 0.015634 |
| ROYAL KPN NV | 0.300569 |
| ADVANCED MICRO DEVICES | 0.115308 |
| SOCIETE GENERALE SA CLASS A | 0.022311 |
| WARNER BROS DISCOVERY INC | 0.155435 |
| YAKULT HONSHA CO LTD ORD | 0.047932 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003264 |
| OBIC CO LTD ORD | 0.046038 |
| CAPCOM CO LTD | 0.047864 |
| ZOETIS INC | 0.039208 |
| PERSOL HOLDINGS CO LTD | 0.201189 |
| INTUIT INC | 0.019804 |
| ENGIE SA | 0.117341 |
| KIMBERLY-CLARK CORP | 0.024662 |
| CONTACT ENERGY LTD | 0.224636 |
| FRESNILLO PLC | 0.039088 |
| EQUITY RESIDENTIAL | 0.049882 |
| MAPLETREE LOGISTICS TRUST | 1.856907 |
| UNITEDHEALTH GROUP INC | 0.061917 |
| KBC GROUPE SA | 0.001219 |
| ANGLO AMERICAN PLC | 0.001187 |
| SWEDBANK AB CLASS A | 0.066361 |
| AMEREN CORP | 0.019101 |
| BANK OF NOVA SCOTIA | 0.073899 |
| BANK OF NEW YORK MELLON CORP | 0.049531 |
| CORPAY INC | 0.006429 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006103 |
| SUMITOMO FORESTRY CO LTD | 0.039672 |
| KLA CORP | 0.097295 |
| BANK OF AMERICA CORP | 0.428741 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001177 |
| VERIZON COMMUNICATIONS INC | 0.293499 |
| HOWMET AEROSPACE INC | 0.032806 |
| TOTALENERGIES SE | 0.065965 |
| COMCAST CORP-CLASS A | 0.25416 |
| PRADA SPA | 0.361005 |
| MEDIBANK PRIVATE | 0.017525 |
| GREAT WEST LIFECO | 0.015992 |
| MONCLER SPA | 0.039848 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010683 |
| BIONTECH SE | 0.021986 |
| OCTAVE INTELLEGENCE PLC | 0.029927 |
| NOVA LTD | 0.005238 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000388 |
| VONOVIA SE | 0.106611 |
| SIEMENS HEALTHINEERS AG | 0.053765 |
| ABC MART INC ORD | 0.02675 |
| STRABAG SE | 0.000512 |
| UBER TECHNOLOGIES INC | 0.144946 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015727 |
| TOYOTA TSUSHO CORP ORD | 0.001327 |
| CARLSBERG AS CLASS B | 0.009085 |
| KDDI CORP (DDI) ORD | 0.216557 |
| CROWN CASTLE INC | 0.047561 |
| GLENCORE PLC | 0.007322 |
| ASAHI INTECC CO LTD | 0.072779 |
| SHIONOGI & CO LTD ORD | 0.116096 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001371 |
| GILDAN ACTIVEWEAR INC | 0.024593 |
| EBOS GROUP LTD | 0.013931 |
| MONOLITHIC POWER SYSTEMS INC | 0.00435 |
| KERING SA | 0.009525 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.038585 |
| KYUSHU RAILWAY COMPANY | 0.03718 |
| MASTERCARD INC-CLASS A | 0.054615 |
| ING GROEP NV | 0.097108 |
| PUBLICIS GROUPE SA | 0.022922 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.075316 |
| HALMA PLC | 0.049955 |
| NEBIUS GROUP NV | 0.01839 |
| TESLA INC | 0.229673 |
| ROYAL BANK OF CANADA | 0.093827 |
| HCA HEALTHCARE INC | 0.010619 |
| GILEAD SCIENCES INC | 0.093992 |
| REA GROUP LTD | 0.008854 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005715 |
| ROYAL CARIBBEAN CRUISES LTD | 0.020782 |
| PUBLIC STORAGE | 0.016208 |
| GMO PAYMENT GATEWAY INC | 0.013911 |
| T&D HOLDINGS INC ORD | 0.002163 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.017692 |
| UCB SA | 0.012638 |
| TRYG AS | 0.039577 |
| FASTIGHETS BALDER AB CLASS B | 0.303632 |
| THOMSON REUTERS CORP | 0.015797 |
| DIGITAL REALTY TRUST INC | 0.031285 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000203 |
| NIBE INDUSTRIER AB | 0.013061 |
| TOYOTA MOTOR CORP | 0.540519 |
| CLAL INSURANCE ENTERPRISES ORD | 0.000719 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03828 |
| MOODYS CORP | 0.011842 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.028868 |
| VERTEX PHARMACEUTICALS INC | 0.020436 |
| QUALCOMM INC | 0.084316 |
| HOLMEN AB | 0.038665 |
| VESTAS WIND SYSTEMS A/S | 0.086749 |
| ACCENTURE PLC-CL A | 0.044626 |
| INDUSTRIVAERDEN AB ORD C | 0.017959 |
| AGC INC | 0.001493 |
| HEXAGON AB CLASS B | 0.299274 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.010589 |
| LUNDIN GOLD INC | 0.027159 |
| SUNTORY BEVERAGE & FOOD LTD | 0.001867 |
| DOLLAR GENERAL CORP | 0.021532 |
| MCDONALDS CORP | 0.046747 |
| ISUZU MOTORS LTD | 0.00366 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.044254 |
| MARATHON PETROLEUM CORP | 0.000246 |
| AUCKLAND INTL AIRPORT LTD | 0.071125 |
| QNITY ELECTRONICS INC | 0.023252 |
| SMC CORP ORD | 0.002572 |
| BARRICK MINING CORP | 0.133859 |
| GETINGE AB CLASS B | 0.07189 |
| CSL LTD ORD | 0.045101 |
| NGK INSULATORS LTD ORD | 0.017597 |
| COHERENT CORP | 0.017671 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.131357 |
| KINROSS GOLD CORP | 0.119877 |
| BAYCURRENT CONSULTING INC | 0.027192 |
| SPOTIFY TECHNOLOGY SA | 0.011737 |
| GALP ENERGIA SGPS SA CLASS B | 0.002362 |
| ABN AMRO BANK NV | 0.02051 |
| DAIFUKU CO LTD | 0.046016 |
| MIGDAL INSURANCE CO LTD ORD | 0.009606 |
| FLUTTER ENTERTAINMENT PLC | 0.015085 |
| TPG TELECOM LTD | 0.019021 |
| CHENIERE ENERGY INC | 0.002817 |
| DENTSU GROUP INC | 0.039658 |
| AMPHENOL CORP NEW CL A | 0.092979 |
| DAVIDE CAMPARI-MILANO NV | 0.208153 |
| DEVON ENERGY CORPORATION | 0.002301 |
| CAMECO CORP | 0.043284 |
| AVANZA BANK H | 0.020512 |
| INVESTOR AB CLASS B | 0.132214 |
| HIROSE ELECTRIC CO LTD ORD | 0.010625 |
| STOREBRAND ASA | 0.002925 |
| TENARIS SA | 0.025537 |
| AAK AB | 0.002095 |
| RESONAC HOLDINGS CORP | 0.000673 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.106041 |
| AXFOOD AB | 0.001592 |
| ATLAS COPCO AB CLASS A | 0.002886 |
| NIKE INC | 0.110313 |
| RAYMOND JAMES FINL. | 0.014142 |
| ATLAS COPCO AB | 0.003268 |
| FOX CORP CLASS B (NEW) | 0.006634 |
| ALTAGAS LTD | 0.001563 |
| BANCO BPM SPA | 0.003732 |
| TOSOH CORP | 0.003668 |
| AIRBUS SE | 0.039885 |
| FASTENAL CO | 0.108663 |
| ROBLOX CORP | 0.052616 |
| STMICROELECTRONICS NV | 0.040499 |
| ALFRESA HOLDINGS CORP ORD | 0.003434 |
| NORFOLK SOUTHERN CORP | 0.019858 |
| UOL GROUP LTD ORD | 0.223255 |
| FOX CORP CLASS A (NEW) | 0.011719 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.298329 |
| DUKE ENERGY CORP | 0.045868 |
| ELI LILLY & CO | 0.058536 |
| VICI PROPERTIES INC | 0.128367 |
| SINO LAND CO LTD ORD | 1.040463 |
| CHINA GAS HOLDINGS LTD | 0.059658 |
| IVANHOE MINES LTD | 0.087834 |
| REALTY INCOME CORP | 0.084754 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002612 |
| HSBC HOLDINGS PLC | 1.178872 |
| AVIVA PLC | 0.174927 |
| LENNAR CORP - B SHS | 0.000634 |
| MARKS AND SPENCER GROUP PLC | 0.011162 |
| TOKYU CORP | 0.124734 |
| DRAFTKINGS INC | 0.048579 |
| ENDEAVOUR GROUP | 0.367143 |
| SUBARU CORP | 0.003451 |
| FUJIKURA LTD | 0.001743 |
| AENA SME SA | 0.091811 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.002643 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00154 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.015339 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.596427 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.007211 |
| MCKESSON CORP | 0.008321 |
| HONG KONG & CHINA GAS LTD ORD | 0.058925 |
| ANA HOLDINGS INC | 0.003033 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.102021 |
| SANDS CHINA LTD | 0.317296 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002925 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.028132 |
| ARCHER-DANIELS-MIDLAND CO | 0.000783 |
| GENMAB A/S | 0.009379 |
| CREDIT AGRICOLE SA | 0.002739 |
| NEC CORP ORD | 0.085955 |
| PAN AMERICAN SILVER CORP | 0.05254 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.739097 |
| FERRARI NV | 0.012872 |
| AMERICAN INTERNATIONAL GROUP INC | 0.040071 |
| TAKEDA PHARMACEUTICAL | 0.140005 |
| FORTIS INC | 0.00096 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.009945 |
| KESKO OYJ CLASS B | 0.002369 |
| EDISON INTERNATIONAL | 0.041888 |
| CHARTER HALL GROUP | 0.134806 |
| VODAFONE GROUP PLC | 1.405652 |
| COMPASS GROUP PLC | 0.106805 |
| CAPGEMINI SA | 0.015051 |
| SUN HUNG KAI PROPERTIES | 0.172471 |
| NORSK HYDRO ASA | 0.004898 |
| J FRONT RETAILING CO LTD ORD | 0.019765 |
| OSAKA GAS CO LTD | 0.001356 |
| EMERA INC COM | 0.001036 |
| OTSUKA CORP ORD | 0.002852 |
| GALDERMA GROUP AG | 0.017945 |
| PRO MEDICUS LTD | 0.008197 |
| CITIZENS FINANCIAL GROUP INC | 0.000847 |
| ROLLINS INC | 0.030437 |
| WSP GLOBAL INC | 0.012802 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004585 |
| COCHLEAR LTD | 0.016453 |
| ICON PLC | 0.01065 |
| SEMPRA ENERGY | 0.044626 |
| BLUESCOPE STEEL LTD | 0.002784 |
| WALMART INC | 0.283233 |
| UBS GROUP AG | 0.213379 |
| CME GROUP INC | 0.025943 |
| XYLEM INC | 0.000425 |
| SUMITOMO PHARMA CO LTD | 0.089408 |
| FRONTLINE PLC | 0.00152 |
| LABCORP HOLDINGS INC | 0.006364 |
| KENVUE INC | 0.207001 |
| ASX LTD ORD | 0.026865 |
| GLP J-REIT/D | 0.002262 |
| COMFORT SYSTEMS USA INC | 0.003003 |
| IGM FINANCIAL INC. | 0.001102 |
| DAI NIPPON PRINTING CO LTD ORD | 0.00293 |
| SNOWFLAKE INC | 0.026882 |
| KERRY GROUP PLC-A | 0.001772 |
| CATERPILLAR INC | 0.021422 |
| TERADYNE INC | 0.014319 |
| HALEON PLC | 0.867402 |
| NORDIC SEMICONDUCTOR ASA | 0.102388 |
| NORION BANK AB | 0.023167 |
| SPIRAX GROUP PLC | 0.000561 |
| VISTRA CORP | 0.022867 |
| RWE AG | 0.045984 |
| TOURMALINE OIL CORP | 0.001249 |
| ATMOS ENERGY CORP | 0.011405 |
| SEIBU HOLDINGS INC | 0.020964 |
| MARTIN MARIETTA MATERIALS | 0.00472 |
| ARCHION CORP | 0.021277 |
| SG HOLDINGS CO LTD | 0.054641 |
| SNAP-ON INC | 0.004986 |
| NINTENDO CO LTD | 0.106479 |
| VEND MARKETPLC ASA CLASS B | 0.02768 |
| MERCK KGAA | 0.017754 |
| VOLKSWAGEN AG | 0.000515 |
| ORACLE CORP | 0.117347 |
| HASEKO CORP ORD | 0.00299 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002053 |
| HAPAG-LLOYD AG | 0.000392 |
| ROYALTY PHARMA PLC- CL A | 0.057306 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.063055 |
| KYOTO FINANCIAL GROUP INC | 0.001987 |
| Var Energi ASA | 0.011361 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000716 |
| CHEVRON CORP | 0.066171 |
| MITSUBISHI CHEMICAL GROUP | 0.008922 |
| STARBUCKS CORP | 0.076712 |
| FUJITSU LTD ORD | 0.114715 |
| KOKUSAI ELECTRIC CORP | 0.024901 |
| FOSUN INTERNATIONAL LTD | 0.104186 |
| SANRIO CO LTD ORD | 0.324955 |
| SAFRAN SA | 0.023565 |
| MTR CORPORATION LTD | 0.436504 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01674 |
| SANDVIK AB | 0.09171 |
| TORONTO-DOMINION BANK | 0.104798 |
| SOUTH32 LTD | 0.318086 |
| TRUIST FINANCIAL CORP | 0.080038 |
| CENTRAL JAPAN RAILWAY CO | 0.109003 |
| CBOE GLOBAL MARKETS INC | 0.008541 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.001179 |
| NISSAN CHEMICAL CORP | 0.019396 |
| WIENERBERGER AG | 0.009208 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035474 |
| RHEINMETALL AG | 0.003879 |
| WISE GROUP PLC CLASS A | 0.089992 |
| ON SEMICONDUCTOR CORPORATION | 0.027309 |
| ASML HOLDING NV | 0.02671 |
| REPUBLIC SERVICES INC | 0.017451 |
| NESTE CORPORATION | 0.001805 |
| SONY FINANCIAL GROUP INC | 0.795192 |
| AVALONBAY COMMUNITIES INC | 0.018904 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001343 |
| BROTHER INDUSTRIES LTD ORD | 0.002871 |
| BANCO SANTANDER SA | 1.005282 |
| METRO INC -A | 0.000808 |
| ABBVIE INC | 0.12603 |
| LOEWS CORP | 0.005723 |
| DNB BANK ASA | 0.047217 |
| ENBRIDGE INC | 0.158333 |
| NORDNET AB (PUBL) | 0.01226 |
| STRAUMANN HOLDING AG | 0.020694 |
| OLYMPUS | 0.200907 |
| JPMORGAN CHASE & CO | 0.182045 |
| SERVICENOW INC | 0.076707 |
| GROUPE BRUXELLES LAMBERT SA | 0.000586 |
| LONZA GROUP AG | 0.006775 |
| PAYCHEX INC | 0.02811 |
| NIDEC CORP ORD | 0.003906 |
| MINERAL RESOURCES LTD ORD | 0.001339 |
| NETAPP INC | 0.028793 |
| INTEL CORP | 0.316475 |
| 3I GROUP PLC ORD | 0.083843 |
| SCHWAB (CHARLES) CORP | 0.116762 |
| QANTAS AIRWAYS LTD ORD | 0.008579 |
| OMV AG | 0.000778 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.087682 |
| CISCO SYSTEMS INC | 0.283744 |
| HKT TRUST AND HKT LTD | 0.530719 |
| AIB GROUP PLC | 0.183277 |
| CELESTICA INC | 0.012165 |
| ASAHI KASEI CORP | 0.005353 |
| EBARA CORP ORD | 0.001726 |
| A2 MILK CO LTD | 0.220675 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.043372 |
| ZOZO INC | 0.251816 |
| NIPPON SANSO HOLDINGS CORP | 0.004345 |
| NATIONAL AUSTRALIA BANK LTD | 0.197482 |
| BAKER HUGHES CO | 0.000868 |
| REGIONS FINANCIAL CORP | 0.016158 |
| MINEBEA MITSUMI INC | 0.003209 |
| LENNAR CORP | 0.007727 |
| AMADA CO LTD | 0.024025 |
| M & T BANK CORP | 0.003334 |
| CUMMINS INC | 0.009381 |
| ORION OYJ CLASS B | 0.023251 |
| COLGATE-PALMOLIVE CO | 0.044401 |
| BARCLAYS PLC | 0.953273 |
| GSK PLC | 0.313539 |
| METTLER-TOLEDO INTL | 0.002373 |
| CHINA MENGNIU DAIRY CO LTD | 0.024961 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.004793 |
| FATTAL HOLDINGS 1998 LTD | 0.001647 |
| BEIJER REF AB | 0.003648 |
| LAM RESEARCH CORP | 0.089373 |
| CAPITALAND INVESTMENT LTD | 0.868205 |
| AUTOZONE INC | 0.001533 |
| TOKYO ELECTRON LTD ORD | 0.033563 |
| AMETEK INC | 0.015644 |
| MONSTER BEVERAGE CORP | 0.066877 |
| TOPPAN HOLDINGS INC | 0.001887 |
| TELEFONICA SA | 0.376533 |
| FINANCIERE DE TUBIZE SA | 0.003647 |
| YAMATO HDG. | 0.004742 |
| LOBLAW COMPANIES LTD. | 0.059263 |
| M3 (SO-NET M3) INC ORD | 0.0728 |
| SBI HOLDINGS INC ORD | 0.044888 |
| INDUSTRIVARDEN AB CLASS A | 0.012531 |
| DEUTSCHE TELEKOM AG | 0.250821 |
| DENSO CORP ORD | 0.004492 |
| DOF GROUP ORD | 0.189705 |
| EXPEDIA GROUP INC | 0.010342 |
| SOUTHERN COPPER CORP | 0.013912 |
| SHERWIN-WILLIAMS CO | 0.018099 |
| METSO CORPORATION | 0.076504 |
| SAP SE | 0.072196 |
| TARGET CORP | 0.012124 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.640535 |
| GIVAUDAN SA | 0.000973 |
| IMPERIAL OIL LTD | 0.000429 |
| DEXUS/AU | 0.414712 |
| AGEAS SA NV | 0.001581 |
| MERCADOLIBRE INC | 0.004055 |
| ALFA LAVAL AB | 0.000949 |
| DBS GROUP HOLDINGS LTD | 0.133152 |
| TOKIO MARINE HOLDINGS INC | 0.098721 |
| NOMURA HOLDINGS INC ORD | 0.006671 |
| ICL GROUP LTD | 0.010125 |
| VERISK ANALYTICS INC | 0.012404 |
| UNITED UTILITIES PLC | 0.132091 |
| FAST RETAILING CO LTD ORD | 0.015227 |
| CHARTER COMMUNICATIONS INC | 0.004319 |
| ROLLS-ROYCE HOLDINGS PLC | 0.089054 |
| MITSUBISHI ELECTRIC CORP | 0.001555 |
| SOFTBANK CORP | 2.02327 |