Solactive USS Developed Markets Climate Tilted Index TR
The Solactive USS Developed Markets Climate Tilted TR 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: | DE000SL0EV94 |
| Bloomberg Ticker: | SOLUCTBT Index |
| WKN: |
Current Quotes
| Last quote (08 Apr 2026): | 4243.88 |
| Day range: | 4233.27 / 4251.71 |
| Change abs./rel.: | -28.23 / -0.66% |
| Year range: | 3325.48 / 4442.20 |
| Name | Index Shares |
|---|---|
| ICG PLC | 0.001977 |
| KRAFT HEINZ CO THE | 0.074785 |
| BIONTECH SE | 0.014543 |
| TOSOH CORP | 0.003966 |
| SEKISUI CHEMICAL CO LTD ORD | 0.036869 |
| LOBLAW COMPANIES LTD. | 0.055196 |
| VIENNA INSURANCE GROUP AG | 0.001037 |
| AMEREN CORP | 0.017394 |
| AIR WATER INC | 0.003438 |
| ENEL SPA | 0.575345 |
| MITSUI FUDOSAN CO LTD ORD | 0.267244 |
| HUNTINGTON BANCSHARES INC/OH | 0.116035 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.325797 |
| GOLDMAN SACHS GROUP INC | 0.022143 |
| SOUTHERN COPPER CORP | 0.012445 |
| CANON INC | 0.087144 |
| DISCO CORP ORD | 0.008938 |
| J FRONT RETAILING CO LTD ORD | 0.028728 |
| M&G PLC | 0.016861 |
| CENTRAL JAPAN RAILWAY CO | 0.096007 |
| ROYALTY PHARMA PLC- CL A | 0.051586 |
| SPIRAX GROUP PLC | 0.011009 |
| ROCKWELL AUTOMATION INC | 0.010195 |
| ANZ GROUP HOLDINGS LTD | 0.222612 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.091399 |
| SOLVAY SA | 0.001872 |
| VERTIV HOLDINGS CO | 0.030137 |
| ENBRIDGE INC | 0.166185 |
| VESTAS WIND SYSTEMS A/S | 0.088445 |
| HUMANA INC | 0.003607 |
| HAPAG-LLOYD AG | 0.000437 |
| KURARAY CO LTD | 0.005021 |
| TALANX AG | 0.000431 |
| CARSALES COM LTD ORD | 0.035424 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.04086 |
| KYUSHU RAILWAY COMPANY | 0.034031 |
| ATLAS COPCO AB | 0.003602 |
| GFL ENVIRONMENTAL INC | 0.028912 |
| KESKO OYJ CLASS B | 0.002747 |
| DEVON ENERGY CORPORATION | 0.001651 |
| ARGENX SE - ADR | 0.005492 |
| NUCOR CORP | 0.00487 |
| DIGITAL REALTY TRUST INC | 0.029405 |
| ENTERGY CORP | 0.027884 |
| JD SPORTS FASHION PLC | 0.2653 |
| SIKA AG | 0.013147 |
| FLUTTER ENTERTAINMENT PLC | 0.013647 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.054976 |
| UNITEDHEALTH GROUP INC | 0.066229 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020112 |
| CONTACT ENERGY LTD | 0.185489 |
| VISTRA CORP | 0.024555 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.006627 |
| GE VERNOVA LLC | 0.000092 |
| PFIZER INC | 0.445228 |
| NETFLIX INC | 0.30382 |
| ABN AMRO BANK NV | 0.033574 |
| ICL GROUP LTD | 0.009017 |
| FIRST QUANTUM MINERALS LTD | 0.066082 |
| DIAGEO PLC | 0.194706 |
| SINO LAND CO LTD ORD | 0.806907 |
| LINK REIT | 0.343822 |
| VINCI SA | 0.037368 |
| UNITED UTILITIES PLC | 0.106056 |
| VERSANT MEDIA GROUP INC | 0.010842 |
| BAWAG GROUP AG | 0.00611 |
| ADDTECH AB | 0.041899 |
| BOLIDEN AB | 0.001336 |
| UNITED PARCEL SERVICE-CL B | 0.060524 |
| ORACLE CORP JAPAN ORD | 0.004961 |
| MEIJI HOLDINGS CO LTD | 0.010119 |
| ALTAGAS LTD | 0.011368 |
| ROYAL KPN NV | 0.287648 |
| LEROY SEAFOOD GROUP ASA | 0.111474 |
| WALLENIUS WILHELMSEN ASA | 0.006873 |
| SARTORIUS AG PREF | 0.004931 |
| WR BERKLEY CORP | 0.020456 |
| MERIDIAN ENERGY LTD | 0.281959 |
| EVEREST GROUP LTD | 0.002135 |
| INTUITIVE SURGICAL INC | 0.027791 |
| CHARTER HALL GROUP | 0.086239 |
| BUNZL PLC | 0.031665 |
| ASSA ABLOY AB CLASS B | 0.080355 |
| CONSOLIDATED EDISON INC | 0.027226 |
| WHEATON PRECIOUS METALS CORP | 0.041349 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.077164 |
| KONINKLIJKE PHILIPS NV | 0.082121 |
| ULTA BEAUTY INC | 0.00451 |
| CATERPILLAR INC | 0.026579 |
| T-MOBILE US INC | 0.035007 |
| PROLOGIS INC | 0.074312 |
| WALT DISNEY CO/THE | 0.132078 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013476 |
| NITORI HOLDINGS CO LTD | 0.062161 |
| WORKDAY INC | 0.016795 |
| DIETEREN GROUP | 0.005418 |
| WEIR GROUP PLC | 0.001536 |
| IRON MTN INC | 0.029087 |
| ORACLE CORP | 0.121706 |
| CINCINNATI FINANCIAL CORP | 0.010685 |
| IBERDROLA SA | 0.474548 |
| OLYMPUS | 0.14279 |
| WELLS FARGO & CO | 0.230781 |
| GOODMAN GROUP ORD UNIT | 0.183062 |
| TELEFONICA SA | 0.334812 |
| O REILLY AUTOMOTIVE INC | 0.069434 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.039674 |
| UNITED RENTALS INC | 0.004721 |
| OJI PAPER CO LTD | 0.011033 |
| CIGNA GROUP | 0.018046 |
| AUTODESK INC | 0.016352 |
| ESSITY AB CLASS B | 0.063924 |
| GRAB HOLDINGS LTD - CL A | 0.309144 |
| ODDITY TECH CL A ORD | 0.007307 |
| BROOKFIELD WEALTH SOLUTIONS | 0.006412 |
| PRADA SPA | 0.189097 |
| DR ING HC F PORSCHE AG | 0.016527 |
| HUBSPOT INC | 0.004268 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.005806 |
| DUPONT DE NEMOURS INC | 0.037989 |
| STANDARD CHARTERED PLC | 0.125713 |
| BOUYGUES SA | 0.012194 |
| SANTOS LTD | 0.013272 |
| RAMSAY HEALTH CARE LTD ORD | 0.005559 |
| ESSEX PROPERTY TRUST INC | 0.007808 |
| UPM-KYMMENE OYJ | 0.04276 |
| APPLE INC | 1.053904 |
| BAKKAFROST P/F | 0.017966 |
| CONVATEC GROUP PLC | 0.352965 |
| BANK LEUMI LE-ISRAEL ORD | 0.092747 |
| LOTTERY CORPORATION LTD | 0.199272 |
| BANCO BPM SPA | 0.068396 |
| HULIC CO LTD | 0.119597 |
| ALLIANZ SE | 0.027457 |
| TOWER SEMICONDUCTOR LTD | 0.013337 |
| AIA GROUP LTD | 0.774732 |
| STRYKER CORP | 0.027106 |
| LEIDOS HOLDINGS INC | 0.009744 |
| SCHNEIDER ELECTRIC SE | 0.040882 |
| JERONIMO MARTINS SGPS SA | 0.002389 |
| KOKUSAI ELECTRIC CORP | 0.031113 |
| FUJIFILM HOLDINGS CORP ORD | 0.104777 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.041851 |
| TOMRA SYSTEMS ASA | 0.053783 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.047207 |
| AVIVA PLC | 0.197205 |
| AT&T | 0.528051 |
| UBS GROUP AG | 0.227489 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020045 |
| LIXIL GROUP CORP | 0.025241 |
| TERUMO CORP | 0.144206 |
| HOYA CORP ORD | 0.029595 |
| SKF AB CLASS B | 0.002273 |
| ISUZU MOTORS LTD | 0.004582 |
| CK ASSET HOLDINGS LTD | 0.254615 |
| MOTOROLA SOLUTIONS INC | 0.013999 |
| STELLANTIS NV | 0.005333 |
| GARMIN LTD | 0.01437 |
| SMC CORP ORD | 0.002806 |
| SEATRIUM LTD | 0.408606 |
| USS CO (TOKAI) LTD ORD | 0.093542 |
| WESTPAC BANKING CORPORATION | 0.242487 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03632 |
| SHARP CORP | 0.010061 |
| RB GLOBAL INC | 0.000546 |
| ROCHE HOLDING AG | 0.05336 |
| SHISEIDO CO LTD | 0.073585 |
| UNICREDIT SPA | 0.100282 |
| QUEBECOR INC - CL B | 0.014436 |
| LONZA GROUP AG | 0.006255 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.036562 |
| KURITA WATER INDUSTRIES LTD | 0.001705 |
| MISUMI GROUP INC ORD | 0.051423 |
| JAPAN EXCHANGE GROUP INC | 0.093345 |
| FUJIKURA LTD | 0.035652 |
| DOVER CORP | 0.010554 |
| CSX CORP | 0.157999 |
| SUNCORP GROUP LTD | 0.067921 |
| ARTHUR J GALLAGHER & CO | 0.018879 |
| MERCK & CO. INC. | 0.191028 |
| META PLATFORMS INC | 0.157408 |
| GALDERMA GROUP AG | 0.012121 |
| EVN AG | 0.002097 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.046499 |
| AMPOL LTD | 0.002937 |
| TRUIST FINANCIAL CORP | 0.089308 |
| COLOPLAST AS CLASS B | 0.018062 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000917 |
| UNICHARM CORP ORD | 0.135803 |
| MURATA MANUFACTURING LTD ORD | 0.158529 |
| RAKUTEN BANK ORD | 0.002643 |
| DOLLAR GENERAL CORP | 0.020603 |
| CELLNEX TELECOM SA | 0.049669 |
| BOSTON SCIENTIFIC CORP | 0.116157 |
| MICROSOFT CORP | 0.533755 |
| WILLIS TOWERS WATSON PLC | 0.007219 |
| LENNAR CORP | 0.020499 |
| AMERICAN WATER WORKS CO INC | 0.020307 |
| CDW CORP/DE | 0.010211 |
| AMDOCS LTD | 0.011094 |
| OBAYASHI CORP ORD | 0.075345 |
| KERRY GROUP PLC-A | 0.013836 |
| HIKMA PHARMACEUTICALS PLC | 0.037579 |
| DAVIDE CAMPARI-MILANO NV | 0.158608 |
| SHIMAMURA CORP ORD | 0.010913 |
| KIMBERLY-CLARK CORP | 0.028688 |
| HALMA PLC | 0.043966 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.064018 |
| BEIJER REF AB | 0.003578 |
| NAVIGATOR COMPANY SA | 0.045858 |
| CARLSBERG AS CLASS B | 0.009956 |
| SUMITOMO FORESTRY CO LTD | 0.041287 |
| TOTALENERGIES SE | 0.105928 |
| TBS HOLDINGS INC | 0.0135 |
| FUJITSU LTD ORD | 0.13668 |
| AKER BP ASA | 0.00217 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.072123 |
| FORTINET INC | 0.047557 |
| WOOLWORTHS GROUP LTD | 0.062048 |
| BASF SE | 0.041807 |
| THERMO FISHER SCIENTIFIC INC | 0.02886 |
| EON SE | 0.164035 |
| VOLVO CAR AB-B W/I | 0.026357 |
| AUCKLAND INTL AIRPORT LTD | 0.207315 |
| EVERSOURCE ENERGY | 0.029389 |
| HK ELECTRIC INVESTMENTS LTD | 0.287271 |
| IIDA GROUP HOLDINGS CO LTD | 0.010173 |
| SOCIETE GENERALE SA CLASS A | 0.047059 |
| TDK CORP ORD | 0.122647 |
| COMMERZBANK AG | 0.048515 |
| AIB GROUP PLC | 0.162901 |
| MONGODB INC | 0.006582 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.982981 |
| QBE INSURANCE GROUP LTD | 0.073334 |
| STRAUMANN HOLDING AG | 0.014788 |
| L OREAL SA | 0.018031 |
| SPOTIFY TECHNOLOGY SA | 0.011715 |
| TARGA RESOURCES CORP | 0.01432 |
| RHEINMETALL AG | 0.003574 |
| SEIKO EPSON CORP ORD | 0.051809 |
| SUPER MICRO COMPUTER INC | 0.050822 |
| ENI SPA | 0.011639 |
| SYNCHRONY FINANCIAL | 0.028125 |
| HERSHEY CO/THE | 0.014009 |
| PANASONIC HOLDINGS CORP | 0.004994 |
| NOVONESIS AS CLASS B | 0.039945 |
| ADYEN NV | 0.00217 |
| DAI NIPPON PRINTING CO LTD ORD | 0.036377 |
| NORTHERN TRUST CORP | 0.014938 |
| AGC INC | 0.001805 |
| PARKER HANNIFIN CORP | 0.010345 |
| PROCTER & GAMBLE CO | 0.172585 |
| MIZUHO FINANCIAL GROUP INC | 0.179747 |
| SEGRO PLC | 0.182238 |
| PACK.CORP.OF AM. | 0.009202 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017316 |
| BUDWEISER BREWING CO APAC LTD | 0.369549 |
| SANDS CHINA LTD | 0.243978 |
| NEXTERA ENERGY INC | 0.157471 |
| DEXCOM INC | 0.040265 |
| HILTON WORLDWIDE HOLDINGS INC | 0.017154 |
| RIGHTMOVE PLC | 0.085366 |
| RWE AG | 0.010175 |
| HANG LUNG PROPERTIES LTD ORD | 0.807729 |
| AURIZON HOLDINGS LTD | 0.361541 |
| ASAHI KASEI CORP | 0.064102 |
| DRAFTKINGS INC | 0.039589 |
| SUNDRUG CO LTD ORD | 0.002057 |
| GALAXY ENTERTAINMENT GP. | 0.179067 |
| NIBE INDUSTRIER AB | 0.015048 |
| LY CORP | 0.241661 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.510505 |
| TOYOTA TSUSHO CORP ORD | 0.001985 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033444 |
| TELUS CORPORATION | 0.128146 |
| TOPPAN HOLDINGS INC | 0.025122 |
| INTERCONTINENTAL EXCHANGE INC | 0.042368 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022596 |
| ROSS STORES INC | 0.028237 |
| CAPCOM CO LTD | 0.03311 |
| ELEVANCE HEALTH INC | 0.016721 |
| NOVARTIS AG | 0.144301 |
| A2A SPA | 0.022095 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.003135 |
| CAPITALAND ASCENDAS REIT | 0.664657 |
| THOMSON REUTERS CORP | 0.011731 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.061118 |
| MARUBENI CORP ORD | 0.023071 |
| TELIA CO AB | 0.217573 |
| MITSUBISHI ESTATE CO LTD ORD | 0.118997 |
| MTR CORPORATION LTD | 0.351775 |
| HENDERSON LAND DEVELOPMENT ORD | 0.303256 |
| ICON PLC | 0.005429 |
| JB HI-FI LTD ORD | 0.017666 |
| SANWA HOLDINGS CORP | 0.024759 |
| CINTAS CORP | 0.025873 |
| PROTECTOR FORSIKRING ASA | 0.006797 |
| CAPITALAND INVESTMENT LTD | 0.553062 |
| BANK HAPOALIM BM ORD | 0.076999 |
| GENMAB A/S | 0.006866 |
| METRO INC -A | 0.025167 |
| GLENCORE PLC | 0.012095 |
| PROGRESSIVE CORP | 0.042198 |
| INTEL CORP | 0.357865 |
| MARRIOTT INTERNATIONAL -CL A | 0.017046 |
| BARRICK MINING CORP | 0.135043 |
| EVOLUTION AB | 0.013313 |
| NITTO DENKO CORP | 0.072993 |
| STATE STREET CORP | 0.021915 |
| APOLLO GLOBAL MANAGEMENT INC | 0.031866 |
| SYSCO CORP | 0.041067 |
| PARTNERS GROUP HOLDING AG | 0.001629 |
| VONOVIA SE | 0.07839 |
| BIOGEN INC | 0.016099 |
| SIEMENS AG | 0.046846 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.011604 |
| AMERICAN TOWER CORP | 0.038298 |
| HYDRO ONE LTD | 0.036881 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.181439 |
| INTERTEK GROUP PLC | 0.013557 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.099273 |
| CELLEBRITE DI LTD | 0.022236 |
| MIRVAC GROUP | 0.794955 |
| PUBLICIS GROUPE SA | 0.019415 |
| EQUITY RESIDENTIAL | 0.038492 |
| KNORR-BREMSE AG | 0.000609 |
| SPAREBANKEN NORGE | 0.014226 |
| TFI INTERNATIONAL INC | 0.012761 |
| SHIMIZU CORP ORD | 0.053926 |
| MARKEL GROUP INC | 0.000823 |
| MONOLITHIC POWER SYSTEMS INC | 0.004234 |
| CME GROUP INC | 0.026853 |
| EVOLUTION MINING LTD | 0.228715 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.831003 |
| LENNAR CORP - B SHS | 0.005363 |
| NORDEA BANK ABP | 0.208449 |
| STANTEC INC | 0.009057 |
| TELE2 AB | 0.053523 |
| DEUTSCHE BANK AG | 0.13163 |
| MAGNA INTERNATIONAL INC | 0.001249 |
| MITSUI & CO LTD | 0.088734 |
| CHIPOTLE MEXICAN GRILL INC | 0.100644 |
| BROTHER INDUSTRIES LTD ORD | 0.030873 |
| DNB BANK ASA | 0.057558 |
| HANNOVER RUCK SE | 0.003278 |
| VOESTALPINE AG | 0.001492 |
| KEYENCE CORP ORD | 0.015635 |
| REPUBLIC SERVICES INC | 0.017633 |
| SUMITOMO MITSUI FINANCIAL GR | 0.197495 |
| SPARK NEW ZEALAND LTD | 0.239901 |
| BOMBARDIER INC | 0.002067 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.080424 |
| TRANSDIGM GROUP INC | 0.004555 |
| PROSUS NV | 0.096517 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013225 |
| ROLLINS INC | 0.025916 |
| NXP SEMICONDUCTOR NV | 0.021182 |
| RICOH CO LTD | 0.108237 |
| FOSUN INTERNATIONAL LTD | 0.142319 |
| ELISA OYJ CLASS A | 0.014773 |
| FIRSTENERGY | 0.035902 |
| JFE HOLDINGS INC | 0.004807 |
| ORIENTAL LAND CO LTD ORD | 0.087362 |
| BAYERISCHE MOTOREN WERKE AG | 0.018042 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.008725 |
| HALLIBURTON CO | 0.076054 |
| INFRATIL LTD | 0.0941 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.599994 |
| BANCO SANTANDER SA | 1.077838 |
| CENCORA INC | 0.013164 |
| STRABAG SE | 0.000592 |
| RELX PLC | 0.138174 |
| AIR PRODUCTS & CHEMICALS INC | 0.01721 |
| CITY DEVELOPMENTS LTD ORD | 0.175176 |
| KONE OYJ CLASS B | 0.027794 |
| CENOVUS ENERGY INC | 0.00326 |
| AMPHENOL CORP NEW CL A | 0.094253 |
| GLP J-REIT/D | 0.001245 |
| TRAVELERS COS INC/THE | 0.016679 |
| BANK OF MONTREAL | 0.049853 |
| AMADA CO LTD | 0.024497 |
| GLOBAL PAYMENTS INC | 0.020475 |
| PEARSON PLC | 0.057977 |
| AFLAC INC | 0.035273 |
| QUALCOMM INC | 0.083575 |
| AZRIELI GROUP LTD ORD | 0.010518 |
| HEXAGON AB CLASS B | 0.212829 |
| ORSTED A/S | 0.067437 |
| RECORDATI SPA | 0.020158 |
| FORTUM OYJ | 0.034416 |
| MITSUBISHI GAS CHEMICAL CO | 0.003208 |
| STOREBRAND ASA | 0.020174 |
| WARTSILA OYJ ABP | 0.045384 |
| OCCIDENTAL PETROLEUM CORP | 0.001282 |
| LULULEMON ATHLETICA INC | 0.01234 |
| PEMBINA PIPELINE CORP | 0.033356 |
| TORONTO-DOMINION BANK | 0.121108 |
| PPG INDUSTRIES INC | 0.017987 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.073834 |
| WW GRAINGER INC | 0.002561 |
| ASTRAZENECA PLC | 0.1137 |
| SBA COMMUNICATIONS CORP-CL A | 0.012213 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.008217 |
| DIAMONDBACK ENERGY INC | 0.006293 |
| FORTESCUE METALS GROUP LTD | 0.004569 |
| ALS LTD | 0.037993 |
| MACQUARIE GROUP LTD ORD | 0.027261 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01754 |
| FOX CORP CLASS B (NEW) | 0.011165 |
| COMPASS GROUP PLC | 0.125153 |
| LM ERICSSON TELEFON AB CLASS B | 0.134361 |
| OMRON CORP ORD | 0.002035 |
| IA FINANCIAL CORP INC | 0.004788 |
| EQUINIX INC | 0.008126 |
| SUNCOR ENERGY INC | 0.028721 |
| CELESTICA INC | 0.011291 |
| IDEXX LABORATORIES INC | 0.007037 |
| Applovin Corp | 0.018879 |
| SONY GROUP CORP | 0.460461 |
| ALIMENTATION COUCHE-TARD INC | 0.007111 |
| EDP ENERGIAS DE PORTUGAL SA | 0.320248 |
| COUPANG INC | 0.104732 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000576 |
| KLA CORP | 0.010405 |
| TELECOM ITALIA SPA SVGS NCV | 0.674408 |
| WARNER BROS DISCOVERY INC | 0.161918 |
| ABBOTT LABORATORIES | 0.131698 |
| INDUSTRIVAERDEN AB ORD C | 0.01359 |
| SINGAPORE TECH ENGINEERING | 0.024387 |
| LOTUS BAKERIES | 0.000118 |
| NASDAQ INC | 0.033573 |
| DEERE & CO | 0.018336 |
| SUZUKI MOTOR CORP ORD | 0.003849 |
| CRODA INTERNATIONAL PLC | 0.029357 |
| NEXTDC LTD | 0.043487 |
| OTSUKA HOLDINGS CO LTD ORD | 0.046225 |
| AGNICO-EAGLE MINES | 0.041205 |
| OTIS WORLDWIDE CORP | 0.036078 |
| NEXT VISION STABILIZED SYSTE | 0.017362 |
| CDN. UTILITIES LTD A | 0.002077 |
| CBOE GLOBAL MARKETS INC | 0.008242 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.055786 |
| SHELL PLC | 0.286999 |
| GE AEROSPACE | 0.079083 |
| FRESNILLO PLC | 0.023233 |
| TOURMALINE OIL CORP | 0.001298 |
| KINROSS GOLD CORP | 0.112696 |
| MAPLETREE INDUSTRIAL TRUST | 0.612843 |
| MITSUBISHI ELECTRIC CORP | 0.002154 |
| QUEST DIAGNOSTICS INC | 0.008247 |
| NUTRIEN LTD | 0.01848 |
| EMERSON ELECTRIC CO | 0.021204 |
| SANDVIK AB | 0.091528 |
| FIRSTSERVICE CORP | 0.006899 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.312405 |
| SPAREBANK 1 SR NORGE ASA | 0.023533 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.374161 |
| ANGLO AMERICAN PLC | 0.036463 |
| 3I GROUP PLC ORD | 0.074603 |
| RYANAIR HOLDINGS PLC | 0.0712 |
| ENDESA SA | 0.016156 |
| TREND MICRO INC | 0.013371 |
| PPL CORP | 0.047897 |
| UNILEVER PLC | 0.158227 |
| EMERA INC COM | 0.01712 |
| GETINGE AB CLASS B | 0.04137 |
| SAGAX AB-D | 0.245802 |
| WSP GLOBAL INC | 0.010737 |
| LIFCO AB | 0.040402 |
| CHINA MENGNIU DAIRY CO LTD | 0.031556 |
| PILBARA MINERALS LTD | 0.096017 |
| SUNTORY BEVERAGE & FOOD LTD | 0.017475 |
| STORA ENSO OYJ CLASS R | 0.06762 |
| KEURIG DR PEPPER INC | 0.119382 |
| COINBASE GLOBAL INC -CLASS A | 0.015691 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.292672 |
| SALMAR ASA | 0.017185 |
| S&P GLOBAL INC | 0.022857 |
| STRATEGY INC-CL A | 0.019995 |
| AZBIL (YAMATAKE) CORP ORD | 0.099317 |
| CUMMINS INC | 0.000132 |
| EBOS GROUP LTD | 0.03509 |
| BOOKING HOLDINGS INC | 0.059431 |
| INDUTRADE AB | 0.053136 |
| AIRBNB INC | 0.031863 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.039013 |
| MARKS AND SPENCER GROUP PLC | 0.174191 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.133669 |
| SCHRODERS PLC ORD | 0.076015 |
| TSURUHA HOLDINGS INC ORD | 0.003721 |
| POWER CORP OF CANADA | 0.033151 |
| IQVIA HOLDINGS INC | 0.015289 |
| BANDAI NAMCO HOLDINGS INC | 0.062606 |
| DATADOG INC | 0.024467 |
| ING GROEP NV | 0.167894 |
| VOLVO AB CLASS B | 0.00202 |
| NATIONAL BANK OF CANADA | 0.027146 |
| SECOM CO LTD ORD | 0.035269 |
| ATLASSIAN CORPORATION PLC | 0.013889 |
| CROWN CASTLE INC | 0.039998 |
| CONCORDIA FINANCIAL GROUP LTD | 0.007791 |
| BANCO COMERCIAL PORTUGUES SA | 0.087673 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000117 |
| TELSTRA GROUP LTD | 0.891835 |
| MAINFREIGHT LTD | 0.018401 |
| ATKINSREALIS GROUP INC | 0.012819 |
| GALP ENERGIA SGPS SA CLASS B | 0.003005 |
| NEBIUS GROUP NV | 0.014258 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.003453 |
| THALES SA | 0.008311 |
| TOKYU CORP | 0.096041 |
| JOHNSON & JOHNSON | 0.179296 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.011071 |
| MEBUKI FINANCIAL GROUP INC | 0.009409 |
| CHEVRON CORP | 0.112775 |
| CADENCE DESIGN SYSTEMS INC | 0.020522 |
| ALAMOS GOLD INC | 0.050967 |
| STANLEY ELECTRIC CO LTD | 0.023173 |
| ASX LTD ORD | 0.019335 |
| STERIS PLC | 0.010176 |
| HALEON PLC | 0.821059 |
| TOEI ANIMATION CO LTD | 0.010592 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.110277 |
| BLUESCOPE STEEL LTD | 0.004065 |
| INGERSOLL-RAND INC | 0.000713 |
| SAMPO OYJ CLASS A | 0.167311 |
| HONG KONG & CHINA GAS LTD ORD | 0.066277 |
| SUN HUNG KAI PROPERTIES | 0.161919 |
| MUNICH REINSURANCE COMPANY | 0.009747 |
| AXA SA | 0.122642 |
| WH SOUL PATTINSON & CO LTD ORD | 0.002283 |
| XERO LTD | 0.014385 |
| SITC INTERNATIONAL HOLDINGS | 0.220048 |
| WORLEY LTD | 0.039273 |
| VODAFONE GROUP PLC | 1.551382 |
| FIFTH THIRD BANCORP | 0.038342 |
| VEND MARKETPLC ASA CLASS B | 0.023806 |
| FISERV INC | 0.04139 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001533 |
| NTT INC | 4.005044 |
| KEPPEL CORP LTD ORD | 0.079863 |
| CLP HOLDINGS LTD | 0.006924 |
| UNIVERSAL MUSIC GROUP NV | 0.077918 |
| JPMORGAN CHASE & CO | 0.199863 |
| COSTAR GROUP INC | 0.033764 |
| OBIC CO LTD ORD | 0.031686 |
| SMITH & NEPHEW PLC | 0.101957 |
| PHOENIX HOLDINGS LTD/THE | 0.00695 |
| AP MOLLER MAERSK A/S ORD A | 0.00003 |
| DANSKE BANK A/S | 0.050173 |
| SHIMANO INC | 0.011364 |
| HAFNIA LTD | 0.009758 |
| DENTSU GROUP INC | 0.025219 |
| HENKEL AG & CO KGAA BEARER SH | 0.007776 |
| APA GROUP | 0.078303 |
| MERCEDES-BENZ GROUP AG | 0.050207 |
| DUKE ENERGY CORP | 0.05708 |
| AIR LIQUIDE SA | 0.041858 |
| MONDAY.COM LTD | 0.004339 |
| SARTORIUS STEDIM BIOTECH SA | 0.005603 |
| AMAZON.COM INC | 0.696154 |
| PHILLIPS 66 | 0.00044 |
| SAFRAN SA | 0.025481 |
| ROYAL BANK OF CANADA | 0.101219 |
| HKT TRUST AND HKT LTD | 0.411073 |
| NOVO NORDISK A/S | 0.242971 |
| COLES GROUP LTD | 0.080761 |
| DAIWA SECURITIES GROUP INC ORD | 0.094167 |
| NIPPON STEEL CORP | 0.014344 |
| RECKITT BENCKISER GROUP PLC | 0.046411 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.186674 |
| LINDE PLC | 0.035184 |
| AVALONBAY COMMUNITIES INC | 0.014795 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.026942 |
| UNITED OVERSEAS BANK LTD | 0.085859 |
| CROWDSTRIKE HOLDINGS INC | 0.018424 |
| WELLTOWER INC | 0.053512 |
| CLAL INSURANCE ENTERPRISES ORD | 0.001116 |
| MONCLER SPA | 0.02983 |
| ROCHE HOLDING AG ORD BRR | 0.00425 |
| ELECTRONIC ARTS INC | 0.017555 |
| KANSAI ELECTRIC POWER CO ORD | 0.0057 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.770985 |
| MINEBEA MITSUMI INC | 0.002967 |
| RIO TINTO PLC | 0.000853 |
| SWIRE PROPERTIES LTD | 0.373333 |
| OPEN TEXT CORP | 0.024976 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.117846 |
| PERNOD RICARD SA | 0.021342 |
| KDDI CORP (DDI) ORD | 0.232662 |
| BROOKFIELD CORP | 0.167533 |
| SGH LTD | 0.031996 |
| SOFTBANK CORP | 2.165328 |
| AUTOZONE INC | 0.001424 |
| SMITHS GROUP PLC | 0.046505 |
| DSV AS | 0.016828 |
| MARTIN MARIETTA MATERIALS | 0.004953 |
| AUTOSTORE HOLDINGS LTD | 0.201568 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023337 |
| ORANGE SA | 0.144987 |
| SBI HOLDINGS INC ORD | 0.047947 |
| MCDONALDS CORP | 0.05153 |
| MAKITA CORP ORD | 0.027728 |
| TOKYO CENTURY CORP | 0.004711 |
| MTU AERO ENGINES AG | 0.004668 |
| MERCADOLIBRE INC | 0.003797 |
| ACOM CO LTD ORD | 0.073959 |
| TARGET CORP | 0.031599 |
| T&D HOLDINGS INC ORD | 0.010772 |
| BP PLC | 0.738774 |
| SWIRE PACIFIC LTD ORD A | 0.081196 |
| NVIDIA CORP | 1.69738 |
| FORD MOTOR CO | 0.143855 |
| KUBOTA CORP | 0.004522 |
| DOMINION ENERGY INC | 0.063059 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.01407 |
| VERISK ANALYTICS INC | 0.011161 |
| BIG SHOPPING CENTERS LTD. | 0.005294 |
| EXXON MOBIL CORP | 0.285305 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.093354 |
| MSCI INC | 0.005933 |
| MIGDAL INSURANCE CO LTD ORD | 0.01693 |
| TOYOTA MOTOR CORP | 0.732726 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.09228 |
| NISSAN CHEMICAL CORP | 0.024258 |
| OMV AG | 0.001109 |
| MARSH & MCLENNAN COS | 0.03614 |
| AKER ASA CLASS A | 0.000748 |
| TELENOR ASA | 0.053466 |
| PALANTIR TECHNOLOGIES INC | 0.154929 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004879 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.038665 |
| DELL TECHNOLOGIES INC - C | 0.024568 |
| ARM HOLDINGS ADR | 0.012521 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000804 |
| DHL GROUP | 0.072323 |
| TRIMBLE INC | 0.020538 |
| TOBU RAILWAY CO LTD | 0.055393 |
| OPEN HOUSE GROUP CO LTD | 0.014639 |
| TRYG AS | 0.021202 |
| LAND SECURITIES GROUP PLC | 0.158552 |
| INTESA SANPAOLO SPA | 1.002153 |
| ROCKET COS INC | 0.077561 |
| AAK AB | 0.002212 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.03562 |
| HIROSE ELECTRIC CO LTD ORD | 0.008012 |
| TOKYO ELECTRON LTD ORD | 0.036301 |
| AGEAS SA NV | 0.008627 |
| T ROWE PRICE GROUP INC | 0.017203 |
| TOKIO MARINE HOLDINGS INC | 0.121923 |
| FOX CORP CLASS A (NEW) | 0.01566 |
| TEVA PHARMACEUTICAL IND LTD | 0.114805 |
| PALO ALTO NETWORKS INC | 0.058691 |
| TPG TELECOM LTD | 0.046892 |
| SCENTRE GROUP | 0.675879 |
| EDWARDS LIFESCIENCES CORP | 0.052933 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.041432 |
| GENERAL MILLS INC | 0.045032 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.211293 |
| NOMURA HOLDINGS INC ORD | 0.011568 |
| GILDAN ACTIVEWEAR INC | 0.017678 |
| GENERAL MOTORS CO | 0.042804 |
| DAI-ICHI LIFE HOLDINGS INC | 0.167959 |
| NESTLE SA | 0.191841 |
| WARNER MUSIC GROUP CORP | 0.014373 |
| RENTOKIL INITIAL PLC | 0.219019 |
| SNOWFLAKE INC | 0.024458 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.011028 |
| FORTIVE CORP | 0.042174 |
| SHERWIN-WILLIAMS CO | 0.018627 |
| SWECO AB-B S | 0.028539 |
| CRH PLC | 0.05038 |
| YAMAZAKI BAKING CO LTD | 0.00278 |
| FERGUSON PLC | 0.016599 |
| ROBINHOOD MARKETS INC - A | 0.055407 |
| AMETEK INC | 0.018287 |
| VERIZON COMMUNICATIONS INC | 0.311946 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.099477 |
| CANADIAN NATURAL RESOURCES | 0.087176 |
| DELTA AIR LINES | 0.043303 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004797 |
| AMGEN INC | 0.041865 |
| YOKOGAWA ELECTRIC CORP ORD | 0.041187 |
| INTUIT INC | 0.020145 |
| EBAY INC | 0.041699 |
| KIOXIA HLDG CORP ORD | 0.010617 |
| NH FOODS LTD | 0.001471 |
| REALTY INCOME CORP | 0.080039 |
| GENUINE PARTS CO | 0.013634 |
| HUSQVARNA AB | 0.010778 |
| TELECOM ITALIA SPA | 1.067776 |
| NITERRA CO LTD | 0.00146 |
| MORGAN STANLEY | 0.089944 |
| WHITBREAD PLC | 0.01644 |
| IBIDEN CO LTD | 0.038685 |
| NIPPON SANSO HOLDINGS CORP | 0.021883 |
| ONEX CORP | 0.006472 |
| A2 MILK CO LTD | 0.138646 |
| REGIONS FINANCIAL CORP | 0.051862 |
| ANDRITZ AG | 0.000832 |
| TESCO PLC | 0.29901 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.063732 |
| 3M COMPANY | 0.043183 |
| EMPIRE CO LTD A | 0.001655 |
| ASSICURAZIONI GENERALI SPA | 0.068087 |
| CHOICE PROPERTIES REI | 0.096811 |
| LASERTEC CORP | 0.012123 |
| TERNA SPA | 0.17618 |
| TEXAS INSTRUMENTS INC | 0.070318 |
| APPLIED MATERIALS INC | 0.061104 |
| YASKAWA ELECTRIC CORP ORD | 0.002393 |
| SCHWAB (CHARLES) CORP | 0.126565 |
| OVERSEA-CHINESE BANKING CORP | 0.215029 |
| TOHO CO LTD ORD | 0.045238 |
| JAPAN AIRLINES CO LTD | 0.021341 |
| DBS GROUP HOLDINGS LTD | 0.145135 |
| ATLAS ARTERIA LTD | 0.174902 |
| BANK OF NEW YORK MELLON CORP | 0.053492 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00161 |
| YAMAHA CORP ORD | 0.113697 |
| WOODSIDE ENERGY GROUP LTD | 0.024429 |
| CYBERAGENT INC | 0.054506 |
| SGS SA | 0.014196 |
| ORIX JREIT INC ORD | 0.001656 |
| EOG RESOURCES INC | 0.028193 |
| ORIX CORP ORD | 0.002298 |
| ARES MANAGEMENT CORP | 0.007411 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.144392 |
| BAYCURRENT CONSULTING INC | 0.01394 |
| WPP PLC | 0.063938 |
| ALNYLAM PHARMACEUTICALS INC | 0.011318 |
| CBRE GROUP INC | 0.021937 |
| CANADIAN TIRE CORP-CLASS A | 0.004676 |
| DELEK GROUP LTD ORD | 0.000229 |
| HAKUHODO DY HOLDINGS INC ORD | 0.051092 |
| AENA SME SA | 0.082454 |
| HEINEKEN HOLDING NV | 0.015731 |
| TAKEDA PHARMACEUTICAL | 0.138951 |
| EQT AB | 0.042733 |
| ROPER TECHNOLOGIES INC | 0.008316 |
| SYNOPSYS INC | 0.013985 |
| NIPPON EXPRESS HOLDINGS CO | 0.002617 |
| LEGRAND SA | 0.020381 |
| PG&E CORP | 0.178106 |
| IVANHOE MINES LTD | 0.109731 |
| COCA-COLA CO/THE | 0.29115 |
| KINGFISHER PLC | 0.014468 |
| BRIDGESTONE CORP ORD | 0.002502 |
| ANALOG DEVICES INC | 0.039346 |
| ORKLA ASA | 0.100947 |
| MITSUBISHI HC CAPITAL INC | 0.079804 |
| VICI PROPERTIES INC | 0.103627 |
| AUTO TRADER GROUP PLC | 0.087484 |
| QUANTA SERVICES INC | 0.011546 |
| CK HUTCHISON HOLDINGS LTD | 0.23299 |
| SHUFERSAL LTD ORD B | 0.060377 |
| VISA INC-CLASS A SHARES | 0.124127 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.109048 |
| NEXI SPA | 0.082619 |
| KENVUE INC | 0.188705 |
| DSM FIRMENICH AG | 0.023497 |
| IMPERIAL OIL LTD | 0.000645 |
| PINTEREST INC | 0.051928 |
| SHIZUOKA FINANCIAL GROUP INC | 0.007119 |
| EPIROC AB-B | 0.055124 |
| ALCON INC | 0.045404 |
| ABB LTD-REG | 0.055352 |
| PEPSICO INC | 0.103715 |
| TYSON FOODS INC | 0.001102 |
| EDISON INTERNATIONAL | 0.041525 |
| KINGSPAN GROUP PLC | 0.015146 |
| HOWMET AEROSPACE INC | 0.033296 |
| VULCAN MATERIALS CO | 0.011289 |
| LIVE NATION ENTERTAINMENT IN | 0.011918 |
| SEMPRA ENERGY | 0.046439 |
| KAWASAKI KISEN KAISHA LTD | 0.004239 |
| THULE GROUP AB/THE | 0.041435 |
| XINYI GLASS HOLDINGS CO LTD | 0.048896 |
| AISIN CORP | 0.00338 |
| MIVNE REAL ESTATE KD LTD | 0.238155 |
| JAMES HARDIE INDUSTRIES-CDI | 0.068166 |
| MAZDA MOTOR CORP ORD | 0.008117 |
| ALFRESA HOLDINGS CORP ORD | 0.004153 |
| VEEVA SYSTEMS INC | 0.011803 |
| CHECK POINT SOFTWARE TECH L ORD | 0.007361 |
| SUMITOMO CHEMICAL CO LTD | 0.148165 |
| KERING SA | 0.007397 |
| AMADEUS IT GROUP SA CLASS A | 0.036012 |
| ADIDAS AG | 0.015287 |
| MOWI ASA | 0.060875 |
| WEC ENERGY GROUP INC | 0.020725 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011733 |
| NIKON CORP ORD | 0.072239 |
| MICRON TECHNOLOGY INC | 0.085636 |
| ASML HOLDING NV | 0.028479 |
| FUTU HOLDINGS LTD-ADR | 0.005354 |
| NIPPON YUSEN KK | 0.027082 |
| HIKARI TSUSHIN INC ORD | 0.0042 |
| TECK RESOURCES LIMITED CLASS B | 0.001342 |
| ASICS CORP | 0.077694 |
| AMOT INVESTMENTS LTD. | 0.118819 |
| ALPHABET INC-CL A | 0.423645 |
| SAP SE | 0.075341 |
| BARCLAYS PLC | 0.984376 |
| BECTON DICKINSON AND CO | 0.02467 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.36329 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005101 |
| SUBARU CORP | 0.002822 |
| TRANE TECHNOLOGIES PLC | 0.016284 |
| BHP GROUP LTD | 0.272714 |
| EQUINOR ASA | 0.002334 |
| EQUIFAX INC | 0.009882 |
| COSTCO WHOLESALE CORP | 0.03249 |
| KROGER CO | 0.047553 |
| M3 (SO-NET M3) INC ORD | 0.045491 |
| GROUPE BRUXELLES LAMBERT SA | 0.006587 |
| CVS HEALTH CORP | 0.101807 |
| ORION OYJ CLASS B | 0.01721 |
| DTE ENERGY CO | 0.015411 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.202106 |
| LAM RESEARCH CORP | 0.097333 |
| WALMART INC | 0.319166 |
| TORAY INDUSTRIES INC ORD | 0.077978 |
| GLOBALFOUNDRIES INC | 0.01509 |
| WISE PLC - A | 0.065099 |
| SOUTHERN COMPANY THE | 0.079269 |
| MONOTARO CO LTD | 0.075051 |
| NISSIN FOODS HOLDINGS CO LTD | 0.018648 |
| KONAMI GROUP CORP | 0.008532 |
| YAMATO HDG. | 0.033221 |
| EMBRACER GROUP AB | 0.011194 |
| GEN DIGITAL INC | 0.04938 |
| JAPAN POST INSURANCE CO LTD | 0.034906 |
| ATLAS COPCO AB CLASS A | 0.003183 |
| COLGATE-PALMOLIVE CO | 0.06157 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.035919 |
| VALERO ENERGY | 0.000356 |
| GENTING SINGAPORE PLC | 0.7699 |
| ESTEE LAUDER COMPANIES INC | 0.024505 |
| CCL INDUSTRIES INC | 0.012208 |
| SECURITAS AB CLASS B | 0.021834 |
| ROLLS-ROYCE HOLDINGS PLC | 0.616311 |
| SYENSQO SA | 0.000744 |
| INVITATION HOMES INC | 0.071165 |
| CAIXABANK SA | 0.182955 |
| BROADCOM INC | 0.339128 |
| CONSTELLATION SOFTWARE INC | 0.001544 |
| PLUS500 LTD | 0.007807 |
| NINTENDO CO LTD | 0.09381 |
| AXFOOD AB | 0.016235 |
| SCHLUMBERGER NV | 0.114269 |
| BAKER HUGHES CO | 0.001207 |
| WEST JAPAN RAILWAY CO | 0.05838 |
| ASM INTERNATIONAL NV | 0.004675 |
| RESONAC HOLDINGS CORP | 0.001506 |
| WILLIAMS COS INC | 0.094104 |
| NOKIA OYJ | 0.234435 |
| PAYPAL HOLDINGS INC. | 0.072257 |
| CARRIER GLOBAL CORP | 0.000966 |
| SCHINDLER HOLDING AG | 0.004043 |
| DEUTSCHE BOERSE AG | 0.014055 |
| ZIMMER BIOMET HOLDINGS INC | 0.022567 |
| SHIN-ETSU CHEMICAL CO LTD | 0.136965 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.886111 |
| TESLA INC | 0.21252 |
| FOOD & LIFE COMPANIES LTD | 0.007989 |
| SEIBU HOLDINGS INC | 0.01836 |
| Var Energi ASA | 0.016349 |
| AVANZA BANK H | 0.013296 |
| WEST PHARMACEUTICAL SERVICES INC | 0.008036 |
| FERRARI NV | 0.010665 |
| ARISTA NETWORKS INC | 0.08057 |
| LATOUR INVESTMENT AB ORD B | 0.016793 |
| DANONE SA | 0.050818 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021327 |
| WHARF HOLDINGS LTD ORD | 0.294742 |
| CASTELLUM AB | 0.100483 |
| AMERIPRISE FINANCIAL INC | 0.006489 |
| SEGA SAMMY HOLDINGS INC | 0.014483 |
| ITOCHU CORP ORD | 0.50714 |
| NIDEC CORP ORD | 0.003323 |
| MAPLETREE LOGISTICS TRUST | 1.098633 |
| LOWES COS INC | 0.040714 |
| CONOCOPHILLIPS | 0.074724 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.069449 |
| PNC FINANCIAL SERVICES GROUP | 0.028282 |
| ARCELORMITTAL SA | 0.001408 |
| NEC CORP ORD | 0.092051 |
| WASTE CONNECTIONS INC | 0.022973 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00155 |
| STOCKLAND | 0.372407 |
| RAKUTEN GROUP INC | 0.183394 |
| VERTEX PHARMACEUTICALS INC | 0.020628 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.042553 |
| INTACT FINANCIAL CORP. | 0.012104 |
| FRONTLINE PLC | 0.002646 |
| CAPGEMINI SA | 0.0131 |
| HONDA MOTOR | 0.143973 |
| ROHM CO LTD ORD | 0.003879 |
| CREDIT AGRICOLE SA | 0.021082 |
| KOEI TECMO HOLDINGS CO LTD | 0.027278 |
| MITSUBISHI CORP | 0.081194 |
| NEWMONT CORP | 0.087925 |
| DEXUS/AU | 0.239292 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.033724 |
| SIEMENS ENERGY AG | 0.000458 |
| DAIFUKU CO LTD | 0.042739 |
| BCE INC | 0.077409 |
| GPT GROUP | 0.357776 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.035601 |
| MCCORMICK & CO-NON VTG SHRS | 0.029423 |
| XCEL ENERGY INC | 0.039903 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.175638 |
| ORIGIN ENERGY LTD | 0.007127 |
| HOLMEN AB | 0.026094 |
| YUM! BRANDS | 0.016018 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.048274 |
| POWER ASSETS HOLDINGS LTD | 0.009096 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000863 |
| MEDIBANK PRIVATE | 0.144345 |
| OLD DOMINION FREIGHT LINE INC | 0.019204 |
| PANDORA A/S | 0.012383 |
| SEMBCORP INDUSTRIES LTD | 0.077104 |
| SEEK LTD ORD | 0.03985 |
| TC ENERGY CORP | 0.064108 |
| INFINEON TECHNOLOGIES AG | 0.116104 |
| MGM CHINA HOLDINGS LTD | 0.135689 |
| WILMAR INTERNATIONAL LTD | 0.025886 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013718 |
| NICE LTD | 0.006191 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.116437 |
| ANA HOLDINGS INC | 0.02959 |
| AON PLC | 0.014457 |
| MERCK KGAA | 0.014701 |
| MEDTRONIC PLC | 0.101577 |
| LEGAL & GENERAL GROUP PLC ORD | 0.018194 |
| FANUC CORP | 0.067585 |
| JX ADVANCED META ORD | 0.07606 |
| ILLINOIS TOOL WORKS | 0.023306 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012161 |
| SWISS RE AG | 0.018777 |
| ARCH CAPITAL GROUP LTD | 0.025764 |
| METLIFE INC | 0.035727 |
| XYLEM INC | 0.005414 |
| GLOBAL-E ONLINE LTD | 0.030993 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.105812 |
| COFFEE STAIN GROUP AB | 0.011194 |
| BLACKROCK INC | 0.011337 |
| BNP PARIBAS SA | 0.070607 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.057524 |
| ZURICH INSURANCE GROUP AG | 0.010781 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.077795 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.031719 |
| FEDEX CORP | 0.017208 |
| AMERICAN EXPRESS CO | 0.040407 |
| AERCAP HOLDINGS NV | 0.006964 |
| NATIONAL GRID PLC | 0.397461 |
| QANTAS AIRWAYS LTD ORD | 0.033439 |
| CARVANA CO | 0.011871 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.102572 |
| SIGMA HEALTHCARE LTD | 0.746872 |
| SECTRA AB-B SHS | 0.017534 |
| UNITED AIRLINES HOLDINGS INC | 0.021226 |
| UBER TECHNOLOGIES INC | 0.152385 |
| CARNIVAL CORP | 0.081963 |
| RINNAI CORP ORD | 0.00253 |
| AGILENT TECHNOLOGIES INC | 0.026405 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00158 |
| ZSCALER INC | 0.007902 |
| MARVELL TECHNOLOGY INC | 0.069492 |
| VERBUND AG | 0.013992 |
| STRAUSS GROUP LTD ORD A | 0.002054 |
| KYOWA KIRIN CO LTD | 0.060608 |
| DAIMLER TRUCK HOLDING AG | 0.001432 |
| KKR & CO INC | 0.051054 |
| EXOR NV | 0.000575 |
| LUNDIN GOLD INC | 0.01944 |
| NETAPP INC | 0.021312 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065118 |
| ASAHI INTECC CO LTD | 0.065711 |
| ASTELLAS PHARMA INC | 0.201942 |
| INTERACTIVE BROKERS GROUP INC | 0.033229 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.581797 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.128363 |
| Camtek Ltd | 0.009681 |
| MOODYS CORP | 0.01183 |
| ATMOS ENERGY CORP | 0.01197 |
| SEA LTD | 0.025537 |
| GREAT WEST LIFECO | 0.01296 |
| ONEOK INC | 0.046499 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.022845 |
| NIKE INC | 0.095162 |
| HERMES INTERNATIONAL SCA | 0.002707 |
| TRADE DESK INC/THE -CLASS A | 0.037002 |
| ROGERS COMMUNICATIONS INC-B | 0.034148 |
| CENTERPOINT ENERGY INC | 0.047487 |
| NOVA LTD | 0.004835 |
| HAMAMATSU PHOTONICS KK ORD | 0.084556 |
| REECE LTD | 0.007875 |
| SAPUTO INC | 0.002405 |
| KYOTO FINANCIAL GROUP INC | 0.002801 |
| KINDER MORGAN INC | 0.153904 |
| KEYCORP | 0.048799 |
| SHOPIFY INC | 0.087028 |
| WAREHOUSES DE PAUW SCA | 0.045546 |
| SERVICENOW INC | 0.076958 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.142503 |
| ENDEAVOUR GROUP | 0.330721 |
| SHIONOGI & CO LTD ORD | 0.104758 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.007294 |
| ORICA LTD ORD | 0.004123 |
| HENKEL AG & CO KGAA PREF | 0.012702 |
| SPAREBANK 1 SMN | 0.010181 |
| ADVANTEST CORP ORD | 0.060179 |
| KEYERA CORP | 0.00174 |
| CSL LTD ORD | 0.040796 |
| CENTRICA PLC | 0.369385 |
| STANDARD LIFE PLC | 0.006505 |
| AP MOLLER MAERSK AS CLASS B | 0.00003 |
| BERKSHIRE HATHAWAY INC-CL B | 0.100088 |
| EXELON CORP | 0.074534 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001708 |
| ENGIE SA | 0.075518 |
| ABC MART INC ORD | 0.036021 |
| YAKULT HONSHA CO LTD ORD | 0.052048 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008576 |
| MATSUKIYOCOCOKARA & CO | 0.048215 |
| CAMECO CORP | 0.040611 |
| BANK OF IRELAND GROUP PLC | 0.040641 |
| TRELLEBORG AB CLASS B | 0.031987 |
| GILEAD SCIENCES INC | 0.097202 |
| SUN LIFE FINANCIAL INC | 0.040573 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.018391 |
| ELIA GROUP SA/NV | 0.009869 |
| SOUTHWEST AIRLINES CO | 0.024689 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.00183 |
| VOLVO AB ORD A | 0.002017 |
| AUTOMATIC DATA PROCESSING | 0.030355 |
| BRISTOL-MYERS SQUIBB CO | 0.166582 |
| NESTE CORPORATION | 0.00309 |
| SAGAX AB-B | 0.055892 |
| DENSO CORP ORD | 0.11025 |
| ACCENTURE PLC-CL A | 0.048922 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001422 |
| REPSOL SA | 0.003335 |
| CISCO SYSTEMS INC | 0.298979 |
| VOLKSWAGEN AG | 0.000536 |
| PRYSMIAN SPA | 0.021057 |
| BRAMBLES LTD | 0.14988 |
| PULTE GROUP INC | 0.01888 |
| ALLSTATE CORP | 0.017038 |
| HOLCIM LTD | 0.035827 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.195913 |
| ROBLOX CORP | 0.046734 |
| SSE PLC | 0.103927 |
| LEONARDO SPA | 0.03732 |
| ESSILORLUXOTTICA | 0.023428 |
| TOKYO METRO CO LTD | 0.096956 |
| PERSOL HOLDINGS CO LTD | 0.048013 |
| ZOZO INC | 0.120123 |
| IDEMITSU KOSAN CO LTD ORD | 0.008601 |
| WESFARMERS LTD | 0.084433 |
| DASSAULT SYSTEMES SA | 0.057162 |
| TAISEI CORP ORD | 0.013841 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.006458 |
| LAS VEGAS SANDS CORP | 0.026935 |
| UCB SA | 0.01149 |
| PAYCHEX INC | 0.025484 |
| SANRIO CO LTD ORD | 0.137292 |
| ARC RESOURCES LTD | 0.003018 |
| VENTAS INC | 0.044756 |
| NORDNET AB (PUBL) | 0.01136 |
| ERSTE GROUP BANK AG | 0.01848 |
| VERISIGN INC | 0.006819 |
| SOMPO HOLDINGS INC | 0.053743 |
| CORPAY INC | 0.00588 |
| GEORGE WESTON LTD | 0.020636 |
| SUNBELT RENTAL HOLDINGS INC | 0.028102 |
| HOME DEPOT INC | 0.073112 |
| GSK PLC | 0.328072 |
| NORFOLK SOUTHERN CORP | 0.020432 |
| METAPLANET INC | 0.134421 |
| CGI INC - CLASS A | 0.016498 |
| RAYMOND JAMES FINL. | 0.013769 |
| DCC PLC | 0.000877 |
| COMCAST CORP-CLASS A | 0.271049 |
| ENEOS HOLDINGS INC | 0.009245 |
| AEON CO LTD ORD | 0.226906 |
| GIVAUDAN SA | 0.000857 |
| CHUBB LTD | 0.026809 |
| OTSUKA CORP ORD | 0.019589 |
| FASTIGHETS BALDER AB CLASS B | 0.169182 |
| UOL GROUP LTD ORD | 0.164992 |
| AMRIZE AG | 0.044965 |
| HP INC | 0.069989 |
| SWISS LIFE HOLDING AG | 0.001978 |
| COCHLEAR LTD | 0.008927 |
| MERCURY NZ LTD | 0.260029 |
| NATIONAL AUSTRALIA BANK LTD | 0.221499 |
| BANCA MEDIOLANUM SPA | 0.009103 |
| NVR INC | 0.000278 |
| YARA INTERNATIONAL ASA | 0.001544 |
| BPER BANCA | 0.110117 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.135458 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.022727 |
| REA GROUP LTD | 0.005346 |
| EAST JAPAN RAILWAY CO | 0.104166 |
| FAST RETAILING CO LTD ORD | 0.015281 |
| SNAM SPA | 0.282593 |
| NORDIC SEMICONDUCTOR ASA | 0.066971 |
| NIPPON PROLOGIS REIT INC | 0.001979 |
| SEVERN TRENT PLC | 0.043543 |
| FORTIS INC | 0.001146 |
| BOLLORE SE | 0.010327 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008621 |
| FAIR ISAAC CORP | 0.001867 |
| NIPPON BUILDING FUND INC. | 0.001515 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.04279 |
| AGL ENERGY LTD | 0.053366 |
| NGK INSULATORS LTD ORD | 0.02061 |
| KBC GROUPE SA | 0.010168 |
| BEIERSDORF AG | 0.013791 |
| SHIMADZU CORP ORD | 0.035115 |
| D R HORTON INC | 0.022228 |
| ZOETIS INC | 0.037792 |
| FREEPORT-MCMORAN INC | 0.119401 |
| KEYSIGHT TECHNOLOGIES INC | 0.016697 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.12253 |
| MICROCHIP TECHNOLOGY INC | 0.048093 |
| SYMRISE AG | 0.017609 |
| LOEWS CORP | 0.010802 |
| LYNAS RARE EARTHS LTD | 0.129527 |
| CONSTELLATION ENERGY CORPORATION | 0.02078 |
| RYOHIN KEIKAKU CO LTD ORD | 0.076803 |
| CMS ENERGY CORP | 0.015274 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.002074 |
| SG HOLDINGS CO LTD | 0.070593 |
| SCREEN HOLDINGS CO LTD | 0.017209 |
| LLOYDS BANKING GROUP PLC | 4.304984 |
| DOORDASH INC | 0.027735 |
| AMERICAN INTERNATIONAL GROUP INC | 0.035984 |
| SUMITOMO | 0.093353 |
| NISSHIN SEIFUN GROUP INC | 0.004867 |
| SIEMENS HEALTHINEERS AG | 0.035408 |
| NORSK HYDRO ASA | 0.008309 |
| ALPHABET INC C-SHARES | 0.36859 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005893 |
| POSTE ITALIANE SPA | 0.037459 |
| DARDEN RESTAURANTS INC | 0.008772 |
| SHAPIR ENGINEERING AND INDUS | 0.076741 |
| WOLTERS KLUWER NV | 0.01923 |
| METTLER-TOLEDO INTL | 0.00208 |
| STARBUCKS CORP | 0.081986 |
| KAJIMA CORP ORD | 0.006058 |
| UNIPOL GRUPPO SPA | 0.00264 |
| EXPERIAN PLC | 0.072332 |
| FASTENAL CO | 0.100245 |
| BT GROUP PLC | 0.510682 |
| HCA HEALTHCARE INC | 0.011967 |
| EBARA CORP ORD | 0.002322 |
| MARATHON PETROLEUM CORP | 0.000306 |
| TOKYO GAS CO LTD | 0.001638 |
| SUMITOMO METAL MINING CO LTD ORD | 0.021356 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.00949 |
| WEYERHAEUSER CO | 0.065734 |
| INFORMA PLC | 0.11295 |
| PRO MEDICUS LTD | 0.004655 |
| ECOLAB INC | 0.021075 |
| HSBC HOLDINGS PLC | 1.264068 |
| CONSTELLATION BRANDS INC CL A | 0.015312 |
| ABBVIE INC | 0.131946 |
| HASEKO CORP ORD | 0.006301 |
| AZELIS GROUP NV | 0.012362 |
| MELISRON LTD ORD | 0.008349 |
| INPEX CORP | 0.003211 |
| LABCORP HOLDINGS INC | 0.006564 |
| WIX.COM LTD | 0.00578 |
| CONTINENTAL AG | 0.000871 |
| ADVANCED MICRO DEVICES | 0.120323 |
| WH GROUP LTD | 0.056737 |
| ARCHER-DANIELS-MIDLAND CO | 0.000928 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.215197 |
| VICINITY CENTRES | 0.744299 |
| M & T BANK CORP | 0.010032 |
| HITACHI LTD | 0.26426 |
| REGENERON PHARMACEUTICALS | 0.008778 |
| METSO CORPORATION | 0.070821 |
| STMICROELECTRONICS NV | 0.073251 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.001263 |
| MANULIFE FINANCIAL CORP | 0.125242 |
| NATURGY ENERGY GROUP SA | 0.001914 |
| NATWEST GROUP PLC | 0.577691 |
| TRACTOR SUPPLY COMPANY | 0.037238 |
| NICHIREI CORP ORD | 0.005043 |
| TJX COMPANIES INC | 0.086364 |
| LUNDIN MINING CORP | 0.073154 |
| SIMON PROPERTY GROUP INC | 0.028154 |
| IGM FINANCIAL INC. | 0.001552 |
| OSAKA GAS CO LTD | 0.00204 |
| MITSUI CHEMICALS INC | 0.004744 |
| BANK OF AMERICA CORP | 0.46518 |
| AIRBUS SE | 0.027895 |
| ON SEMICONDUCTOR CORPORATION | 0.038895 |
| NISSAN MOTOR CO LTD ORD | 0.023474 |
| CAPITAL ONE FINANCIAL CORP | 0.043374 |
| KOITO MANUFACTURING CO LTD ORD | 0.003831 |
| CHIBA BANK LTD ORD | 0.008391 |
| AXON ENTERPRISE INC | 0.00648 |
| JAPAN POST BANK CO LTD | 0.098892 |
| WASTE MANAGEMENT INC | 0.032415 |
| GJENSIDIGE FORSIKRING ASA | 0.018294 |
| RENESAS ELECTRONICS CORP | 0.185105 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.909904 |
| CHENIERE ENERGY INC | 0.013408 |
| HEINEKEN NV | 0.0281 |
| INVESTOR AB CLASS B | 0.133737 |
| COMPUTERSHARE LTD ORD | 0.048789 |
| CORTEVA INC | 0.060245 |
| ELI LILLY & CO | 0.062523 |
| PAN AMERICAN SILVER CORP | 0.04642 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.004208 |
| SYSMEX CORP ORD | 0.098498 |
| PRUDENTIAL PLC | 0.190595 |
| FERROVIAL SE | 0.047674 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01853 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013508 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.027646 |
| J SAINSBURY PLC | 0.012898 |
| TOYO SUISAN KAISHA LTD | 0.015948 |
| CORNING INC | 0.064156 |
| SOLSTICE ADVANCED MATERIALS INC | 0.012456 |
| SEKISUI HOUSE LTD ORD | 0.042219 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.021806 |
| CHINA GAS HOLDINGS LTD | 0.059126 |
| CHURCH & DWIGHT CO INC | 0.026357 |
| SINGAPORE AIRLINES LTD ORD | 0.094486 |
| NORTHERN STAR RESOURCES LTD | 0.145332 |
| MONDELEZ INTERNATIONAL INC | 0.101084 |
| ISRAEL CORP LTD | 0.000174 |
| BLOCK INC | 0.042872 |
| KANSAI PAINT CO LTD | 0.00352 |
| JAPAN POST HOLDINGS CO LTD | 0.126554 |
| CENTENE CORP | 0.040214 |
| RECRUIT HOLDINGS CO LTD | 0.111277 |
| ASSOCIATED BRITISH FOODS PLC | 0.034648 |
| HOSHIZAKI CORP | 0.014586 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.001655 |
| BANK OF NOVA SCOTIA | 0.087736 |
| MITSUBISHI CHEMICAL GROUP | 0.010347 |
| GEBERIT AG | 0.003476 |
| PUBLIC STORAGE | 0.014295 |
| VOLKSWAGEN AG PREF | 0.00809 |
| AIRPORT CITY LTD. | 0.048453 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.041756 |
| SCHINDLER HOLDING AG ORD | 0.002572 |
| TE CONNECTIVITY LTD | 0.025108 |
| TREASURY WINE ESTATES LIMITED | 0.193057 |
| BARRATT REDROW PLC | 0.201235 |
| EXTRA SPACE STORAGE INC | 0.021045 |
| COTERRA ENERGY INC | 0.002383 |
| ADOBE INC | 0.031185 |
| WATERS CORP | 0.009906 |
| SWEDBANK AB CLASS A | 0.066771 |
| OPC ENERGY LTD | 0.003468 |
| TECHNOLOGY ONE LTD | 0.031429 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.018157 |
| CARDINAL HEALTH INC | 0.018919 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001621 |
| KAO CORP | 0.037623 |
| ALLIANT ENERGY CORP | 0.009314 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005852 |
| DOLLAR TREE | 0.006678 |
| FRANCO-NEVADA CORP | 0.017787 |
| MASTERCARD INC-CLASS A | 0.058722 |
| TENARIS SA | 0.049826 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033591 |
| PACCAR INC | 0.023142 |
| ARISTOCRAT LEISURE LTD | 0.044781 |
| SWISSCOM AG | 0.002203 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.068653 |
| WISETECH GLOBAL LTD | 0.018088 |
| CITIZENS FINANCIAL GROUP INC | 0.023353 |
| SOUTH32 LTD | 0.354549 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.090395 |
| DOLLARAMA INC | 0.026058 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.033407 |
| ACKERMANS & VAN HAAREN NV | 0.004541 |
| HONEYWELL INTERNATIONAL INC | 0.049823 |
| ANTOFAGASTA PLC | 0.040788 |
| FATTAL HOLDINGS 1998 LTD | 0.001005 |
| US BANCORP | 0.103994 |
| HANKYU HANSHIN HOLDINGS INC | 0.042044 |
| ROYAL CARIBBEAN CRUISES LTD | 0.020431 |
| YAMAHA MOTOR CO LTD ORD | 0.007709 |
| SALESFORCE INC | 0.068327 |
| TIS INC | 0.02122 |
| TRANSURBAN GROUP | 0.322186 |
| RESMED INC | 0.013145 |
| NIPPON PAINT HOLDINGS CO LTD | 0.117879 |
| DAIICHI SANKYO CO LTD ORD | 0.151967 |
| EXPEDIA GROUP INC | 0.009218 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.027494 |
| KEWPIE (QP) CORP ORD | 0.017301 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001075 |
| DANAHER CORP | 0.05024 |
| SOFINA SA | 0.001877 |
| NEXT PLC | 0.012417 |
| CVC CAPITAL PARTNERS PLC | 0.058491 |
| EISAI | 0.042642 |
| INDUSTRIVARDEN AB CLASS A | 0.01029 |
| SOJITZ CORP ORD | 0.017332 |
| COPART INC | 0.080929 |
| RIO TINTO LTD | 0.0007 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.004277 |
| SOFTBANK GROUP CORP | 0.293293 |
| GMO PAYMENT GATEWAY INC | 0.006985 |
| EATON CORPORATION PLC | 0.029109 |
| NEXON CO. LTD | 0.028115 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.01631 |
| WIENERBERGER AG | 0.001835 |
| INVESTOR AB ORD A | 0.042718 |
| SANOFI SA | 0.088048 |
| KOBE BUSSAN CO LTD | 0.039093 |
| DEUTSCHE TELEKOM AG | 0.262997 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.039188 |
| SAAB AB CLASS B | 0.036609 |
| YAMADA HOLDINGS CO LTD | 0.126655 |
| SKANSKA AB CLASS B | 0.050755 |
| KYOCERA CORP ORD | 0.139599 |
| FINANCIERE DE TUBIZE SA | 0.00221 |
| ZENSHO HOLDINGS CO LTD ORD | 0.006124 |
| INTERNATIONAL PAPER CO | 0.022849 |
| SAGE GROUP PLC | 0.087226 |
| KIKKOMAN CORP ORD | 0.10751 |
| MITSUBISHI MOTORS CORP ORD | 0.021666 |
| EPIROC AB-A | 0.070115 |
| MELROSE INDUSTRIES PLC | 0.114514 |
| FINECOBANK BANCA FINECO SPA | 0.041282 |
| MONSTER BEVERAGE CORP | 0.062537 |
| CHARTER COMMUNICATIONS INC | 0.006563 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002465 |
| GARTNER INC | 0.006464 |
| HEIDELBERG MATERIALS AG | 0.000263 |
| BLACKSTONE INC | 0.054556 |
| ADMIRAL GROUP PLC | 0.022018 |
| CITIGROUP INC | 0.131156 |
| ALFA LAVAL AB | 0.001214 |
| MITSUI O.S.K. LINES LTD | 0.030392 |
| CLOUDFLARE INC - CLASS A | 0.023604 |
| PRUDENTIAL FINANCIAL INC | 0.022664 |
| SSAB AB | 0.008082 |
| MCKESSON CORP | 0.009549 |
| SNAP-ON INC | 0.005336 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001711 |
| FRESENIUS SE & CO KGAA | 0.027696 |
| IHI CORP | 0.002847 |
| ANHEUSER BUSCH INBEV SA NV | 0.081165 |
| AJINOMOTO CO INC | 0.071341 |
| QNITY ELECTRONICS INC | 0.018994 |
| TOTO LTD | 0.002221 |