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 (17 Sep 2026): | 4483.56 |
| Day range: | 4479.18 / 4483.97 |
| Change abs./rel.: | 19.79 / 0.44% |
| Year range: | 3858.91 / 4589.75 |
| Name | Index Shares |
|---|---|
| SHUFERSAL LTD ORD B | 0.06348 |
| FERRARI NV | 0.01289 |
| SCREEN HOLDINGS CO LTD | 0.000865 |
| HERSHEY CO/THE | 0.014612 |
| HALMA PLC | 0.050024 |
| RECORDATI SPA | 0.03169 |
| TOHO CO LTD ORD | 0.049896 |
| SUNCOR ENERGY INC | 0.000869 |
| AMADEUS IT GROUP SA CLASS A | 0.040519 |
| WIX.COM LTD | 0.01017 |
| AP MOLLER MAERSK A/S ORD A | 0.000022 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.115457 |
| FOSUN INTERNATIONAL LTD | 0.104329 |
| TE CONNECTIVITY LTD | 0.026062 |
| KEWPIE (QP) CORP ORD | 0.002154 |
| CONOCOPHILLIPS | 0.04042 |
| HIKARI TSUSHIN INC ORD | 0.006947 |
| JB HI-FI LTD ORD | 0.030219 |
| FIBI HOLDINGS | 0.000539 |
| NINTENDO CO LTD | 0.106625 |
| CENCORA INC | 0.008941 |
| LONZA GROUP AG | 0.006785 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.012912 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.098064 |
| DANAHER CORP | 0.049538 |
| ING GROEP NV | 0.097241 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.09622 |
| 3I GROUP PLC ORD | 0.083959 |
| VOLKSWAGEN AG | 0.000516 |
| SHIZUOKA FINANCIAL GROUP INC | 0.003084 |
| TORAY INDUSTRIES INC ORD | 0.007499 |
| TESCO PLC | 0.008368 |
| FUTU HOLDINGS LTD-ADR | 0.007554 |
| BIONTECH SE | 0.022016 |
| BOSTON SCIENTIFIC CORP | 0.123734 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04849 |
| INFINEON TECHNOLOGIES AG | 0.117412 |
| COSTCO WHOLESALE CORP | 0.029719 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.013592 |
| SAAB AB CLASS B | 0.043806 |
| SSE PLC | 0.097209 |
| PHILLIPS 66 | 0.000342 |
| CHINA MENGNIU DAIRY CO LTD | 0.024996 |
| CARDINAL HEALTH INC | 0.016152 |
| WH SOUL PATTINSON & CO LTD ORD | 0.001794 |
| ALFA LAVAL AB | 0.00095 |
| M3 (SO-NET M3) INC ORD | 0.0729 |
| ERSTE GROUP BANK AG | 0.015201 |
| CORTEVA INC | 0.059073 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.010603 |
| CAIXABANK SA | 0.128168 |
| TEL AVIV STOCK EXCHANGE LTD | 0.016763 |
| PAYCHEX INC | 0.028149 |
| INTERTEK GROUP PLC | 0.016272 |
| AZRIELI GROUP LTD ORD | 0.013601 |
| DOLLAR TREE | 0.00526 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.020213 |
| EQUIFAX INC | 0.010623 |
| CORNING INC | 0.059595 |
| SUBARU CORP | 0.003456 |
| SUMITOMO MITSUI FINANCIAL GR | 0.049145 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.037134 |
| WOOLWORTHS GROUP LTD | 0.0021 |
| HSBC HOLDINGS PLC | 1.18049 |
| CUMMINS INC | 0.009394 |
| CVC CAPITAL PARTNERS PLC | 0.085622 |
| BANK OF NEW YORK MELLON CORP | 0.049599 |
| WESFARMERS LTD | 0.069774 |
| FLUTTER ENTERTAINMENT PLC | 0.015106 |
| XERO LTD | 0.022579 |
| SEMBCORP INDUSTRIES LTD | 0.071176 |
| ROLLINS INC | 0.030479 |
| FATTAL HOLDINGS 1998 LTD | 0.001649 |
| BARRICK MINING CORP | 0.134043 |
| COLGATE-PALMOLIVE CO | 0.044462 |
| PUBLICIS GROUPE SA | 0.022953 |
| FINANCIERE DE TUBIZE SA | 0.003652 |
| BRIDGESTONE CORP ORD | 0.002554 |
| MSCI INC | 0.006002 |
| MITSUBISHI HC CAPITAL INC | 0.066025 |
| RAYMOND JAMES FINL. | 0.014162 |
| ROCKET COS INC | 0.098617 |
| HITACHI LTD | 0.085792 |
| INTUIT INC | 0.019831 |
| MEDTRONIC PLC | 0.101805 |
| SIGMA HEALTHCARE LTD | 1.006746 |
| WARNER BROS DISCOVERY INC | 0.155648 |
| YAKULT HONSHA CO LTD ORD | 0.047998 |
| VIVMARK RESIDENTIAL | 0.102822 |
| KAWASAKI KISEN KAISHA LTD | 0.003303 |
| KONINKLIJKE PHILIPS NV | 0.089265 |
| CENTENE CORP | 0.041055 |
| GSK PLC | 0.31397 |
| SHIMANO INC | 0.012504 |
| BRISTOL-MYERS SQUIBB CO | 0.161732 |
| MISUMI GROUP INC ORD | 0.037846 |
| SEKISUI HOUSE LTD ORD | 0.002415 |
| FOX CORP CLASS B (NEW) | 0.006643 |
| BECTON DICKINSON AND CO | 0.026304 |
| PACCAR INC | 0.000434 |
| FASTENAL CO | 0.108812 |
| NORTHERN STAR RESOURCES LTD | 0.150905 |
| SHIKUN & BINUI LTD ORD | 0.118752 |
| WALLENIUS WILHELMSEN ASA | 0.010879 |
| ENDESA SA | 0.022602 |
| SBI SHINSEI BANK LTD | 0.005102 |
| MONGODB INC | 0.007881 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.01739 |
| FIRST QUANTUM MINERALS LTD | 0.085875 |
| AVANZA BANK H | 0.02054 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.002113 |
| NEXT VISION STABILIZED SYSTE | 0.021138 |
| CENTERPOINT ENERGY INC | 0.045336 |
| LY CORP | 0.234301 |
| FORTIVE CORP | 0.046612 |
| SOCIETE GENERALE SA CLASS A | 0.022342 |
| TERUMO CORP | 0.183125 |
| SNAM SPA | 0.317364 |
| MERCURY NZ LTD | 0.421825 |
| JAPAN AIRLINES CO LTD | 0.003392 |
| INDUSTRIVAERDEN AB ORD C | 0.017983 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.281531 |
| NATIONAL AUSTRALIA BANK LTD | 0.197753 |
| MONCLER SPA | 0.039903 |
| EVOLUTION MINING LTD | 0.186546 |
| GENERAL MOTORS CO | 0.000719 |
| ESSILORLUXOTTICA | 0.025821 |
| DEXCOM INC | 0.047376 |
| SHIMADZU CORP ORD | 0.019797 |
| DORAL GROUP RENEWABLE ENERGY | 0.037195 |
| CAPGEMINI SA | 0.015072 |
| CK ASSET HOLDINGS LTD | 0.279038 |
| GENERAL MILLS INC | 0.030554 |
| MITSUI O.S.K. LINES LTD | 0.001324 |
| INVESTOR AB ORD A | 0.04796 |
| BPER BANCA | 0.003895 |
| BANCO SANTANDER SA | 1.006662 |
| EVERSOURCE ENERGY | 0.017663 |
| ORKLA ASA | 0.005905 |
| WHARF HOLDINGS LTD ORD | 0.602556 |
| CONTACT ENERGY LTD | 0.224944 |
| WALT DISNEY CO/THE | 0.123725 |
| TOKYO OHKA KOGYO CO LTD ORD | 0.028405 |
| WEST PHARMACEUTICAL SERVICES INC | 0.009311 |
| MERCADOLIBRE INC | 0.00406 |
| NUTRIEN LTD | 0.000757 |
| SYSMEX CORP ORD | 0.177407 |
| INPEX CORP | 0.002075 |
| NISSIN FOODS HOLDINGS CO LTD | 0.002833 |
| GIVAUDAN SA | 0.000974 |
| GREAT WEST LIFECO | 0.016014 |
| CSL LTD ORD | 0.045163 |
| KAJIMA CORP ORD | 0.001388 |
| CIGNA GROUP | 0.017676 |
| CREDIT AGRICOLE SA | 0.002743 |
| ENEL SPA | 0.523772 |
| SOFINA SA | 0.003049 |
| MIZUHO FINANCIAL GROUP INC | 0.164225 |
| MITSUBISHI ELECTRIC CORP | 0.001557 |
| DAIWA SECURITIES GROUP INC ORD | 0.140543 |
| ROSS STORES INC | 0.027763 |
| TOEI ANIMATION CO LTD | 0.022837 |
| LEIDOS HOLDINGS INC | 0.00873 |
| LIVE NATION ENTERTAINMENT IN | 0.011484 |
| KAO CORP | 0.022233 |
| GLP J-REIT/D | 0.002265 |
| ESTEE LAUDER COMPANIES INC | 0.036874 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.005072 |
| EMERSON ELECTRIC CO | 0.047138 |
| BLOCK INC | 0.046079 |
| NIPPON EXPRESS HOLDINGS CO | 0.002304 |
| SYNOPSYS INC | 0.014352 |
| ARISTA NETWORKS INC | 0.080469 |
| RIO TINTO PLC | 0.000567 |
| AUTOZONE INC | 0.001535 |
| PRUDENTIAL PLC | 0.177064 |
| POSTE ITALIANE SPA | 0.020861 |
| SHIMIZU CORP ORD | 0.039226 |
| NESTE CORPORATION | 0.001807 |
| VERISIGN INC | 0.007419 |
| PALO ALTO NETWORKS INC | 0.058036 |
| WATERS CORP | 0.011113 |
| HP INC | 0.064686 |
| WIENERBERGER AG | 0.00922 |
| LEROY SEAFOOD GROUP ASA | 0.010387 |
| EQUINOR ASA | 0.001382 |
| NATWEST GROUP PLC | 0.551606 |
| NISSHIN SEIFUN GROUP INC | 0.004073 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.156163 |
| CHARTER HALL GROUP | 0.134991 |
| SANRIO CO LTD ORD | 0.325401 |
| AXON ENTERPRISE INC | 0.00949 |
| MARATHON PETROLEUM CORP | 0.000247 |
| AMETEK INC | 0.015666 |
| DENSO CORP ORD | 0.004498 |
| MIRVAC GROUP | 1.450207 |
| IGM FINANCIAL INC. | 0.001104 |
| COMPUTERSHARE LTD ORD | 0.065997 |
| SHIMAMURA CORP ORD | 0.002576 |
| AGC INC | 0.001495 |
| PPG INDUSTRIES INC | 0.006937 |
| S&P GLOBAL INC | 0.021724 |
| SUNCORP GROUP LTD | 0.007123 |
| NORFOLK SOUTHERN CORP | 0.019885 |
| KBC GROUPE SA | 0.00122 |
| ROYAL KPN NV | 0.300982 |
| BANCO BPM SPA | 0.003737 |
| SYNCHRONY FINANCIAL | 0.025055 |
| FUJITSU LTD ORD | 0.114873 |
| PEPSICO INC | 0.098213 |
| YAMAHA CORP ORD | 0.148583 |
| BAKER HUGHES CO | 0.000869 |
| ADVANCED MICRO DEVICES | 0.115467 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.034113 |
| BANK LEUMI LE-ISRAEL ORD | 0.076497 |
| SONY GROUP CORP | 0.462138 |
| MITSUI CHEMICALS INC | 0.004426 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.000944 |
| TORONTO-DOMINION BANK | 0.104942 |
| WHITECAP RESOURCES INC | 0.005281 |
| CITY DEVELOPMENTS LTD ORD | 0.262598 |
| GE AEROSPACE | 0.07442 |
| SWECO AB-B S | 0.053449 |
| SNAP-ON INC | 0.004993 |
| STRATEGY INC-CL A | 0.026703 |
| T ROWE PRICE GROUP INC | 0.000598 |
| BIG SHOPPING CENTERS LTD. | 0.0077 |
| TELENOR ASA | 0.065591 |
| ASSICURAZIONI GENERALI SPA | 0.053809 |
| FASTIGHETS BALDER AB CLASS B | 0.304049 |
| DELEK GROUP LTD ORD | 0.00165 |
| PALANTIR TECHNOLOGIES INC | 0.148323 |
| PARKER HANNIFIN CORP | 0.00927 |
| ENI SPA | 0.001931 |
| TOYOTA TSUSHO CORP ORD | 0.001329 |
| BANK OF NOVA SCOTIA | 0.074 |
| CONSTELLATION BRANDS INC CL A | 0.016941 |
| RHEINMETALL AG | 0.003885 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.36148 |
| TOKYO ELECTRON LTD ORD | 0.033609 |
| BOMBARDIER INC | 0.000445 |
| JX ADVANCED META ORD | 0.066601 |
| VINCI SA | 0.032261 |
| SGH LTD | 0.039881 |
| NVIDIA CORP | 1.577145 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.381292 |
| ELIA GROUP SA/NV | 0.011644 |
| DISCO CORP ORD | 0.009432 |
| DAIMLER TRUCK HOLDING AG | 0.001059 |
| WILLIAMS COS INC | 0.082356 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.187916 |
| STANDARD LIFE PLC | 0.00581 |
| MACQUARIE GROUP LTD ORD | 0.025601 |
| TARGET CORP | 0.012141 |
| OCTAVE INTELLEGENCE PLC | 0.029968 |
| TOKYO METRO CO LTD | 0.155368 |
| KEURIG DR PEPPER INC | 0.114978 |
| UOL GROUP LTD ORD | 0.223562 |
| STANDARD CHARTERED PLC | 0.100399 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00016 |
| YAMATO HDG. | 0.004749 |
| BOLIDEN AB | 0.026069 |
| NORDEA BANK ABP | 0.150411 |
| PACK.CORP.OF AM. | 0.008763 |
| ADVANTEST CORP ORD | 0.056411 |
| ASICS CORP | 0.095649 |
| GLOBAL-E ONLINE LTD | 0.059236 |
| SOJITZ CORP ORD | 0.00136 |
| HAMAMATSU PHOTONICS KK ORD | 0.10386 |
| ENGIE SA | 0.117502 |
| THALES SA | 0.009435 |
| SINO LAND CO LTD ORD | 1.041892 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.066014 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.045473 |
| AJINOMOTO CO INC | 0.044014 |
| MOBILITY GLOBAL | 0.021724 |
| NIKE INC | 0.110464 |
| MAPLETREE INDUSTRIAL TRUST | 0.961845 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.00999 |
| ENDEAVOUR GROUP | 0.367647 |
| NEXT PLC | 0.014361 |
| FAIR ISAAC CORP | 0.002162 |
| RENESAS ELECTRONICS CORP | 0.193601 |
| NTT INC | 3.675491 |
| DANSKE BANK A/S | 0.039068 |
| ADOBE INC | 0.029643 |
| TIS INC | 0.025162 |
| ASAHI KASEI CORP | 0.005361 |
| KONE OYJ CLASS B | 0.027626 |
| KEYCORP | 0.021274 |
| CSX CORP | 0.15849 |
| UNILEVER PLC | 0.128366 |
| BAYCURRENT CONSULTING INC | 0.02723 |
| SEGA SAMMY HOLDINGS INC | 0.0111 |
| WOODSIDE ENERGY GROUP LTD | 0.002343 |
| KOEI TECMO HOLDINGS CO LTD | 0.061228 |
| LUNDIN MINING CORP | 0.078164 |
| CVS HEALTH CORP | 0.103381 |
| WILLIS TOWERS WATSON PLC | 0.006471 |
| WEC ENERGY GROUP INC | 0.007731 |
| KEPPEL REIT | 0.005198 |
| CENTRICA PLC | 0.019286 |
| CAPCOM CO LTD | 0.04793 |
| HULIC CO LTD | 0.172699 |
| KDDI CORP (DDI) ORD | 0.216854 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010698 |
| CISCO SYSTEMS INC | 0.284134 |
| STRABAG SE | 0.000512 |
| BARCLAYS PLC | 0.954582 |
| FIFTH THIRD BANCORP | 0.025929 |
| SCENTRE GROUP | 0.966028 |
| FANUC CORP | 0.008165 |
| EBARA CORP ORD | 0.001728 |
| TBS HOLDINGS INC | 0.01384 |
| POWER ASSETS HOLDINGS LTD | 0.006733 |
| MONOLITHIC POWER SYSTEMS INC | 0.004356 |
| LINK REIT | 0.492321 |
| PLUS500 LTD | 0.011127 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.579982 |
| SEKISUI CHEMICAL CO LTD ORD | 0.003269 |
| SECOM CO LTD ORD | 0.034685 |
| MINEBEA MITSUMI INC | 0.003214 |
| EDISON INTERNATIONAL | 0.041945 |
| UBS GROUP AG | 0.213672 |
| HALLIBURTON CO | 0.051976 |
| ANA HOLDINGS INC | 0.003037 |
| RECKITT BENCKISER GROUP PLC | 0.059864 |
| GRAB HOLDINGS LTD - CL A | 0.505459 |
| GILDAN ACTIVEWEAR INC | 0.024627 |
| HONEYWELL AEROSPACE INC | 0.011148 |
| INTERNATIONAL PAPER CO | 0.001499 |
| KEYSIGHT TECHNOLOGIES INC | 0.015656 |
| MUNICH REINSURANCE COMPANY | 0.009225 |
| UNICHARM CORP ORD | 0.009064 |
| NEXTERA ENERGY INC | 0.150902 |
| STRYKER CORP | 0.027036 |
| ELISA OYJ CLASS A | 0.019457 |
| SMC CORP ORD | 0.002576 |
| H&M HENNES & MAURITZ AB CLASS B | 0.070426 |
| CINCINNATI FINANCIAL CORP | 0.007988 |
| HEIDELBERG MATERIALS AG | 0.008734 |
| CENOVUS ENERGY INC | 0.002148 |
| GEBERIT AG | 0.004433 |
| INTESA SANPAOLO SPA | 0.818027 |
| BOUYGUES SA | 0.000891 |
| DEUTSCHE TELEKOM AG | 0.251165 |
| ASML HOLDING NV | 0.026746 |
| AT&T | 0.488345 |
| TYSON FOODS INC | 0.000843 |
| DIGITAL REALTY TRUST INC | 0.031328 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.200478 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024167 |
| YUM! BRANDS | 0.005366 |
| ISRAEL CORP LTD | 0.001863 |
| VERISURE | 0.066272 |
| LAS VEGAS SANDS CORP | 0.029 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.002616 |
| EOG RESOURCES INC | 0.000404 |
| LEGAL & GENERAL GROUP PLC ORD | 0.015804 |
| SCHRODERS PLC ORD | 0.007061 |
| SAPUTO INC | 0.001713 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.024988 |
| DENTSU GROUP INC | 0.039713 |
| EVEREST GROUP LTD | 0.000164 |
| SALMAR ASA | 0.024451 |
| UNITED PARCEL SERVICE-CL B | 0.057527 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.065771 |
| BANDAI NAMCO HOLDINGS INC | 0.09717 |
| NATURGY ENERGY GROUP SA | 0.001787 |
| TOSOH CORP | 0.003673 |
| ARES MANAGEMENT CORP | 0.000526 |
| NEBIUS GROUP NV | 0.018416 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.010922 |
| DOLLARAMA INC | 0.030649 |
| MARKEL GROUP INC | 0.000544 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001685 |
| ADDTECH AB | 0.053868 |
| UNITED RENTALS INC | 0.004353 |
| TOPPAN HOLDINGS INC | 0.001889 |
| CORPAY INC | 0.006438 |
| SEVERN TRENT PLC | 0.052427 |
| AMAZON.COM INC | 0.654376 |
| DARDEN RESTAURANTS INC | 0.007364 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.004799 |
| MARKS AND SPENCER GROUP PLC | 0.011177 |
| MCKESSON CORP | 0.008332 |
| KLA CORP | 0.097429 |
| LEGRAND SA | 0.021586 |
| STRAUMANN HOLDING AG | 0.020722 |
| FORTINET INC | 0.048044 |
| AXFOOD AB | 0.001594 |
| DIAGEO PLC | 0.22084 |
| RIO TINTO LTD | 0.000455 |
| FRESNILLO PLC | 0.039142 |
| ONEOK INC | 0.043103 |
| REECE LTD | 0.005349 |
| MONOTARO CO LTD | 0.151889 |
| ALPHABET INC-CL A | 0.394613 |
| HEXAGON AB CLASS B | 0.299685 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.002315 |
| RESMED INC | 0.014785 |
| WESTERN DIGITAL CORP | 0.025054 |
| CAPITALAND INVESTMENT LTD | 0.869397 |
| EAST JAPAN RAILWAY CO | 0.126306 |
| GLOBAL PAYMENTS INC | 0.025237 |
| KNORR-BREMSE AG | 0.000455 |
| FIRSTSERVICE CORP | 0.010927 |
| SANTOS LTD | 0.009823 |
| BEIERSDORF AG | 0.017626 |
| REA GROUP LTD | 0.008866 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.045496 |
| ARCH CAPITAL GROUP LTD | 0.019187 |
| TELE2 AB | 0.062223 |
| CDN. UTILITIES LTD A | 0.001518 |
| SYENSQO SA | 0.00092 |
| COCA-COLA BOTTLERS JAPAN INC | 0.00242 |
| KERING SA | 0.009538 |
| IVANHOE MINES LTD | 0.087955 |
| OTSUKA HOLDINGS CO LTD ORD | 0.04831 |
| KYOTO FINANCIAL GROUP INC | 0.00199 |
| ABBOTT LABORATORIES | 0.129716 |
| AAK AB | 0.002098 |
| MICROCHIP TECHNOLOGY INC | 0.057948 |
| AMERICAN EXPRESS CO | 0.0383 |
| INGERSOLL-RAND INC | 0.027046 |
| EBAY INC | 0.045638 |
| CAPITAL ONE FINANCIAL CORP | 0.035823 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.641414 |
| DUKE ENERGY CORP | 0.045931 |
| VEEVA SYSTEMS INC | 0.013937 |
| ALNYLAM PHARMACEUTICALS INC | 0.013553 |
| USS CO (TOKAI) LTD ORD | 0.147489 |
| NORDNET AB (PUBL) | 0.012277 |
| DNB BANK ASA | 0.047282 |
| SEGRO PLC | 0.242743 |
| DRAFTKINGS INC | 0.048646 |
| SECURITAS AB CLASS B | 0.041693 |
| AMERICAN INTERNATIONAL GROUP INC | 0.040126 |
| ASSA ABLOY AB CLASS B | 0.097712 |
| XYLEM INC | 0.000426 |
| AMPHENOL CORP NEW CL A | 0.186212 |
| CIENA CORP | 0.012364 |
| TRYG AS | 0.039631 |
| DEUTSCHE BOERSE AG | 0.01434 |
| ORSTED A/S | 0.054508 |
| DAIICHI SANKYO CO LTD ORD | 0.177682 |
| SAGAX AB-D | 0.432146 |
| KINGSPAN GROUP PLC | 0.010575 |
| REALTY INCOME CORP | 0.08487 |
| AGNICO-EAGLE MINES | 0.041021 |
| SOUTHWEST AIRLINES CO | 0.001371 |
| KYOCERA CORP ORD | 0.121993 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.011445 |
| NOVONESIS AS CLASS B | 0.049802 |
| BOLLORE SE | 0.009594 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004096 |
| SHERWIN-WILLIAMS CO | 0.018124 |
| RWE AG | 0.046048 |
| HEINEKEN HOLDING NV | 0.013982 |
| ULTA BEAUTY INC | 0.005514 |
| FOOD & LIFE COMPANIES LTD | 0.022756 |
| TAISEI CORP ORD | 0.001504 |
| ACKERMANS & VAN HAAREN NV | 0.004046 |
| HKT TRUST AND HKT LTD | 0.531447 |
| ROHM CO LTD ORD | 0.002422 |
| TRANSDIGM GROUP INC | 0.004381 |
| FEDEX CORP | 0.014442 |
| TOWER SEMICONDUCTOR LTD | 0.011653 |
| BP PLC | 0.327473 |
| SPOTIFY TECHNOLOGY SA | 0.011753 |
| INDUTRADE AB | 0.071673 |
| ASAHI INTECC CO LTD | 0.072879 |
| GROUPE BRUXELLES LAMBERT SA | 0.000587 |
| TFI INTERNATIONAL INC | 0.010846 |
| JAPAN EXCHANGE GROUP INC | 0.118204 |
| CENTRAL JAPAN RAILWAY CO | 0.109153 |
| IA FINANCIAL CORP INC | 0.008572 |
| WARTSILA OYJ ABP | 0.001353 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.088147 |
| QNITY ELECTRONICS INC | 0.023284 |
| ACOM CO LTD ORD | 0.142314 |
| MARUBENI CORP ORD | 0.099596 |
| KURARAY CO LTD | 0.005114 |
| EPIROC AB-A | 0.068308 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.043431 |
| RENTOKIL INITIAL PLC | 0.258411 |
| M&G PLC | 0.014089 |
| UNITED OVERSEAS BANK LTD | 0.064466 |
| INFRATIL LTD | 0.137893 |
| NIDEC CORP ORD | 0.003912 |
| QUANTA SERVICES INC | 0.010575 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.298738 |
| NOVO NORDISK A/S | 0.252033 |
| PEARSON PLC | 0.078278 |
| CITIGROUP INC | 0.120777 |
| DIETEREN GROUP | 0.000276 |
| EMERA INC COM | 0.001038 |
| NATIONAL BANK OF CANADA | 0.021862 |
| OPC ENERGY LTD | 0.00144 |
| ASCENDIS PHARMA A/S | 0.009221 |
| FOX CORP CLASS A (NEW) | 0.011735 |
| CARRIER GLOBAL CORP | 0.000897 |
| SUNDRUG CO LTD ORD | 0.002236 |
| BANCO COMERCIAL PORTUGUES SA | 0.051851 |
| TDK CORP ORD | 0.132071 |
| PEMBINA PIPELINE CORP | 0.057619 |
| GENTING SINGAPORE PLC | 1.403684 |
| VERIZON COMMUNICATIONS INC | 0.293902 |
| HENDERSON LAND DEVELOPMENT ORD | 0.441988 |
| ASTELLAS PHARMA INC | 0.19666 |
| KINGFISHER PLC | 0.013695 |
| HONG KONG & CHINA GAS LTD ORD | 0.059006 |
| ZURICH INSURANCE GROUP AG | 0.010802 |
| ZENSHO HOLDINGS CO LTD ORD | 0.000989 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.0917 |
| STELLANTIS NV | 0.007025 |
| NIPPON BUILDING FUND INC. | 0.002448 |
| SCHLUMBERGER NV | 0.088781 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.077415 |
| SOUTHERN COPPER CORP | 0.014098 |
| QANTAS AIRWAYS LTD ORD | 0.008591 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.194048 |
| INVESTOR AB CLASS B | 0.132396 |
| MOTOROLA SOLUTIONS INC | 0.014735 |
| DEVON ENERGY CORPORATION | 0.002304 |
| BANK HAPOALIM BM ORD | 0.080489 |
| HOSHIZAKI CORP | 0.00894 |
| KROGER CO | 0.000784 |
| FERGUSON PLC | 0.017536 |
| DAVIDE CAMPARI-MILANO NV | 0.208439 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.052839 |
| CHIBA BANK LTD ORD | 0.003951 |
| CHENIERE ENERGY INC | 0.002821 |
| J FRONT RETAILING CO LTD ORD | 0.019792 |
| COMCAST CORP-CLASS A | 0.254509 |
| KUBOTA CORP | 0.003284 |
| CARNIVAL CORP LTD | 0.042736 |
| CASTELLUM AB | 0.154199 |
| D R HORTON INC | 0.017843 |
| MORGAN STANLEY | 0.085007 |
| BASF SE | 0.000881 |
| XCEL ENERGY INC | 0.025231 |
| FREEPORT-MCMORAN INC | 0.112413 |
| CLOUDFLARE INC - CLASS A | 0.024171 |
| VONOVIA SE | 0.106758 |
| CHURCH & DWIGHT CO INC | 0.02901 |
| KRAFT HEINZ CO THE | 0.03486 |
| VOLVO AB CLASS B | 0.102051 |
| ANTOFAGASTA PLC | 0.053996 |
| IIDA GROUP HOLDINGS CO LTD | 0.003556 |
| L OREAL SA | 0.01872 |
| BANCA MEDIOLANUM SPA | 0.002578 |
| COCA-COLA CO/THE | 0.273395 |
| CHUBB LTD | 0.023782 |
| VISTRA CORP | 0.022898 |
| POWER CORP OF CANADA | 0.025337 |
| REGENERON PHARMACEUTICALS | 0.008624 |
| COPART INC | 0.106412 |
| NIPPON SANSO HOLDINGS CORP | 0.004351 |
| BLUESCOPE STEEL LTD | 0.002788 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.191734 |
| EMPIRE CO LTD A | 0.001538 |
| VEND MARKETPLC ASA CLASS B | 0.027718 |
| IDEXX LABORATORIES INC | 0.00772 |
| WELLTOWER INC | 0.055064 |
| MERCK KGAA | 0.017778 |
| LOEWS CORP | 0.005731 |
| ANZ GROUP HOLDINGS LTD | 0.215397 |
| MURATA MANUFACTURING LTD ORD | 0.152731 |
| ICON PLC | 0.010664 |
| MERIDIAN ENERGY LTD | 0.364219 |
| FORTUM OYJ | 0.031272 |
| FIRSTENERGY | 0.017463 |
| UNIVERSAL MUSIC GROUP NV | 0.091696 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.041458 |
| UPM-KYMMENE OYJ | 0.008776 |
| SCHWAB (CHARLES) CORP | 0.116922 |
| APPLE INC | 0.971865 |
| GEORGE WESTON LTD | 0.02194 |
| STOREBRAND ASA | 0.002929 |
| CROWN CASTLE INC | 0.047626 |
| CITIZENS FINANCIAL GROUP INC | 0.000849 |
| STANTEC INC | 0.008597 |
| AMPOL LTD | 0.00235 |
| SUN HUNG KAI PROPERTIES | 0.172707 |
| ENBRIDGE INC | 0.158551 |
| CHINA GAS HOLDINGS LTD | 0.05974 |
| KYOWA KIRIN CO LTD | 0.072394 |
| PAYPAL HOLDINGS INC. | 0.068268 |
| CGI INC - CLASS A | 0.01677 |
| ALIMENTATION COUCHE-TARD INC | 0.000973 |
| WAREHOUSES DE PAUW SCA | 0.068306 |
| FUJIFILM HOLDINGS CORP ORD | 0.082533 |
| TOTO LTD | 0.001531 |
| ARM HOLDINGS ADR | 0.017779 |
| OBIC CO LTD ORD | 0.046101 |
| TECHNOLOGY ONE LTD | 0.050345 |
| CARLSBERG AS CLASS B | 0.009097 |
| BROADCOM INC | 0.318233 |
| UCB SA | 0.012655 |
| VERTIV HOLDINGS CO | 0.028484 |
| CARVANA CO | 0.069338 |
| YASKAWA ELECTRIC CORP ORD | 0.001878 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.016782 |
| NICHIREI CORP ORD | 0.004399 |
| SEEK LTD ORD | 0.081071 |
| ASM INTERNATIONAL NV | 0.00479 |
| NATIONAL GRID PLC | 0.356796 |
| REPUBLIC SERVICES INC | 0.017475 |
| RICOH CO LTD | 0.122822 |
| MAPLETREE LOGISTICS TRUST | 1.859457 |
| ELEVANCE HEALTH INC | 0.01546 |
| CMS ENERGY CORP | 0.00069 |
| FORTIS INC | 0.000961 |
| GARMIN LTD | 0.016407 |
| WHEATON PRECIOUS METALS CORP | 0.042738 |
| METTLER-TOLEDO INTL | 0.002376 |
| TOKYO CENTURY CORP | 0.004215 |
| LM ERICSSON TELEFON AB CLASS B | 0.203029 |
| ROYAL CARIBBEAN CRUISES LTD | 0.02081 |
| ENTERGY CORP | 0.00844 |
| PFIZER INC | 0.435743 |
| NUCOR CORP | 0.0003 |
| MARTIN MARIETTA MATERIALS | 0.004727 |
| AURIZON HOLDINGS LTD | 0.379966 |
| PG&E CORP | 0.151252 |
| NOMURA HOLDINGS INC ORD | 0.00668 |
| UNITED UTILITIES PLC | 0.132272 |
| SIMON PROPERTY GROUP INC | 0.029882 |
| GJENSIDIGE FORSIKRING ASA | 0.002005 |
| LLOYDS BANKING GROUP PLC | 3.169281 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.001271 |
| SOFTBANK CORP | 2.026047 |
| BAYERISCHE MOTOREN WERKE AG | 0.005786 |
| JAPAN POST INSURANCE CO LTD | 0.005493 |
| CME GROUP INC | 0.025978 |
| WW GRAINGER INC | 0.001225 |
| GALDERMA GROUP AG | 0.017969 |
| SUNTORY BEVERAGE & FOOD LTD | 0.00187 |
| TESLA INC | 0.229988 |
| FRANCO-NEVADA CORP | 0.019041 |
| SCHNEIDER ELECTRIC SE | 0.037727 |
| MAGNA INTERNATIONAL INC | 0.000954 |
| DEERE & CO | 0.016755 |
| ORACLE CORP JAPAN ORD | 0.011937 |
| SONY FINANCIAL GROUP INC | 0.796284 |
| SAFRAN SA | 0.023598 |
| SMITHS GROUP PLC | 0.058095 |
| IHI CORP | 0.002589 |
| VESTAS WIND SYSTEMS A/S | 0.086868 |
| VOESTALPINE AG | 0.008681 |
| SECTRA AB-B SHS | 0.030281 |
| NITERRA CO LTD | 0.011735 |
| SANDS CHINA LTD | 0.317732 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.004187 |
| AUTOMATIC DATA PROCESSING | 0.030243 |
| VISA INC-CLASS A SHARES | 0.11554 |
| TECK RESOURCES LIMITED CLASS B | 0.030116 |
| VULCAN MATERIALS CO | 0.010752 |
| BOMBARDIER INC | 0.006082 |
| ALTAGAS LTD | 0.001566 |
| PULTE GROUP INC | 0.018904 |
| MASTERCARD INC-CLASS A | 0.05469 |
| QUEST DIAGNOSTICS INC | 0.008932 |
| MONDAY.COM LTD | 0.011962 |
| CROWDSTRIKE HOLDINGS INC | 0.073145 |
| SWEDBANK AB CLASS A | 0.066452 |
| RYANAIR HOLDINGS PLC | 0.006475 |
| CIRCLE INTERNET GROUP INC | 0.019781 |
| COINBASE GLOBAL INC -CLASS A | 0.017784 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.087803 |
| NIKON CORP ORD | 0.078082 |
| SUMITOMO | 0.005635 |
| MITSUI & CO LTD | 0.001376 |
| YAMADA HOLDINGS CO LTD | 0.015905 |
| MONSTER BEVERAGE CORP | 0.133939 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.131537 |
| VOLVO AB ORD A | 0.014335 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.047232 |
| SWISSCOM AG | 0.002381 |
| DHL GROUP | 0.058692 |
| FORD MOTOR CO | 0.004504 |
| EXXON MOBIL CORP | 0.241561 |
| ZIMMER BIOMET HOLDINGS INC | 0.027803 |
| EQT AB | 0.013166 |
| ANDRITZ AG | 0.000711 |
| HOME DEPOT INC | 0.065872 |
| SNOWFLAKE INC | 0.026918 |
| GALAXY ENTERTAINMENT GP. | 0.236788 |
| ASSOCIATED BRITISH FOODS PLC | 0.020055 |
| HACHIJUNI BANK LTD ORD | 0.004155 |
| EDWARDS LIFESCIENCES CORP | 0.056852 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001373 |
| PUBLIC SERVICE ENTERPRISE GROUP ORD | 0.025324 |
| ZOZO INC | 0.252161 |
| SIEMENS AG | 0.048736 |
| NESTLE SA | 0.177827 |
| 3M COMPANY | 0.037431 |
| WORKDAY INC | 0.019285 |
| ALCON INC | 0.047642 |
| HILTON WORLDWIDE HOLDINGS INC | 0.015983 |
| UBIQUITI INC | 0.00194 |
| NETAPP INC | 0.028833 |
| TOYOTA MOTOR CORP | 0.541261 |
| HIROSE ELECTRIC CO LTD ORD | 0.01064 |
| OSAKA GAS CO LTD | 0.001357 |
| ALS LTD | 0.059909 |
| STRAUSS GROUP LTD ORD A | 0.001247 |
| TRAVELERS COS INC/THE | 0.015611 |
| STARBUCKS CORP | 0.076817 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009099 |
| CLP HOLDINGS LTD | 0.005794 |
| RAKUTEN BANK ORD | 0.00131 |
| PAZ RETAIL AND ENERGY LTD | 0.000209 |
| SHOPIFY INC | 0.085337 |
| YOKOGAWA ELECTRIC CORP ORD | 0.042922 |
| EVN AG | 0.004027 |
| T-MOBILE US INC | 0.034457 |
| OPEN HOUSE GROUP CO LTD | 0.013346 |
| NGK INSULATORS LTD ORD | 0.017621 |
| SWISS LIFE HOLDING AG | 0.001756 |
| SUMITOMO PHARMA CO LTD | 0.089531 |
| SWIRE PACIFIC LTD ORD A | 0.004917 |
| SPARK NEW ZEALAND LTD | 0.410335 |
| SANDVIK AB | 0.091836 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006112 |
| ROYALTY PHARMA PLC- CL A | 0.057384 |
| ORION OYJ CLASS B | 0.023283 |
| CADENCE DESIGN SYSTEMS INC | 0.020709 |
| TOURMALINE OIL CORP | 0.00125 |
| PERSOL HOLDINGS CO LTD | 0.201465 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.004645 |
| SEIKO EPSON CORP ORD | 0.019011 |
| CHEVRON CORP | 0.066262 |
| AFLAC INC | 0.030781 |
| DTE ENERGY CO | 0.014324 |
| MINERAL RESOURCES LTD ORD | 0.001341 |
| NITTO DENKO CORP | 0.074579 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.002079 |
| KIKKOMAN CORP ORD | 0.097697 |
| PROGRESSIVE CORP | 0.036307 |
| PRYSMIAN SPA | 0.019468 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.286968 |
| UNICREDIT SPA | 0.086449 |
| SEA LTD | 0.038326 |
| GETINGE AB CLASS B | 0.071989 |
| SHISEIDO CO LTD | 0.078511 |
| OMRON CORP ORD | 0.001912 |
| SAGE GROUP PLC | 0.112266 |
| HCA HEALTHCARE INC | 0.010634 |
| FAST RETAILING CO LTD ORD | 0.015248 |
| RELX PLC | 0.140162 |
| DOORDASH INC | 0.033946 |
| SEATRIUM LTD | 0.028328 |
| ICG PLC | 0.002507 |
| EPIROC AB-B | 0.050886 |
| EQUINIX INC | 0.008156 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000348 |
| NEXTDC LTD | 0.007175 |
| LULULEMON ATHLETICA INC | 0.014158 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.000389 |
| AON PLC | 0.013707 |
| AIB GROUP PLC | 0.183528 |
| BUNZL PLC | 0.001761 |
| SBA COMMUNICATIONS CORP-CL A | 0.014589 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.001558 |
| MELROSE INDUSTRIES PLC | 0.091345 |
| ANALOG DEVICES INC | 0.037464 |
| ASTRAZENECA PLC | 0.108219 |
| TSURUHA HOLDINGS INC ORD | 0.003901 |
| WALMART INC | 0.283622 |
| COMPASS GROUP PLC | 0.106952 |
| AMEREN CORP | 0.019127 |
| DUPONT DE NEMOURS INC | 0.011047 |
| CHARTER COMMUNICATIONS INC | 0.004325 |
| ARCELORMITTAL SA | 0.029387 |
| FORTESCUE METALS GROUP LTD | 0.003804 |
| CLAL INSURANCE ENTERPRISES ORD | 0.00072 |
| JAPAN POST BANK CO LTD | 0.087128 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.038638 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002929 |
| KEPPEL CORP LTD ORD | 0.04678 |
| NIPPON YUSEN KK | 0.001424 |
| CONTINENTAL AG | 0.000727 |
| HENKEL AG & CO KGAA BEARER SH | 0.000752 |
| SUMITOMO FORESTRY CO LTD | 0.039727 |
| TENARIS SA | 0.025572 |
| AIA GROUP LTD | 0.740775 |
| SPAREBANK 1 SMN | 0.002491 |
| NORTHERN TRUST CORP | 0.000361 |
| MEDIBANK PRIVATE | 0.017549 |
| REPSOL SA | 0.002059 |
| AZBIL (YAMATAKE) CORP ORD | 0.112076 |
| AGL ENERGY LTD | 0.048616 |
| TELIA CO AB | 0.249299 |
| PILBARA MINERALS LTD | 0.014734 |
| ADIDAS AG | 0.017414 |
| ZOETIS INC | 0.039262 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.001836 |
| CONSTELLATION ENERGY CORPORATION | 0.013453 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.10203 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.011581 |
| IMPERIAL OIL LTD | 0.000429 |
| TELSTRA GROUP LTD | 0.867088 |
| A2A SPA | 0.018635 |
| WISE GROUP PLC CLASS A | 0.090116 |
| EXOR NV | 0.000686 |
| EISAI | 0.056635 |
| BCE INC | 0.081757 |
| COHERENT CORP | 0.017695 |
| EXPEDIA GROUP INC | 0.010356 |
| NIPPON PAINT HOLDINGS CO LTD | 0.040441 |
| SUMITOMO CHEMICAL CO LTD | 0.016341 |
| DAI NIPPON PRINTING CO LTD ORD | 0.002934 |
| ATLAS COPCO AB | 0.003272 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.106574 |
| BANK OF IRELAND GROUP PLC | 0.002879 |
| GFL ENVIRONMENTAL INC | 0.030442 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000675 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.017709 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.002646 |
| TRANE TECHNOLOGIES PLC | 0.015045 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002575 |
| CANON INC | 0.083101 |
| MARSH & MCLENNAN COS | 0.03328 |
| AIRPORT CITY LTD. | 0.094984 |
| AIRTEL AFRICA PLC | 0.094543 |
| APA GROUP | 0.231136 |
| CAPITALAND ASCENDAS REIT | 0.965093 |
| MICRON TECHNOLOGY INC | 0.079193 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.000203 |
| PAN AMERICAN SILVER CORP | 0.052613 |
| AP MOLLER MAERSK AS CLASS B | 0.000022 |
| ALLIANZ SE | 0.024635 |
| OLD DOMINION FREIGHT LINE INC | 0.019468 |
| SBI HOLDINGS INC ORD | 0.04495 |
| FINECOBANK BANCA FINECO SPA | 0.002274 |
| DELL TECHNOLOGIES INC - C | 0.020705 |
| ARCHION CORP | 0.021306 |
| ALAMOS GOLD INC | 0.060906 |
| SUZUKI MOTOR CORP ORD | 0.004766 |
| ORIGIN ENERGY LTD | 0.006323 |
| ROCKWELL AUTOMATION INC | 0.010765 |
| SWIRE PACIFIC LTD ORD B | 0.032549 |
| BLACKSTONE INC | 0.054514 |
| NEXON CO. LTD | 0.051932 |
| METLIFE INC | 0.015063 |
| STORA ENSO OYJ CLASS R | 0.037703 |
| PROSUS NV | 0.091279 |
| ECOLAB INC | 0.021615 |
| CONSOLIDATED EDISON INC | 0.017825 |
| FUJIKURA LTD | 0.001746 |
| SINGAPORE AIRLINES LTD ORD | 0.010549 |
| ORACLE CORP | 0.117508 |
| SERVICENOW INC | 0.076812 |
| MAINFREIGHT LTD | 0.005291 |
| GLENCORE PLC | 0.007332 |
| UNIPOL GRUPPO SPA | 0.011438 |
| HERMES INTERNATIONAL SCA | 0.002997 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006625 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.001179 |
| FEDEX FREIGHT HOLDING COMPANY INC | 0.007221 |
| SANWA HOLDINGS CORP | 0.01484 |
| TOKIO MARINE HOLDINGS INC | 0.098857 |
| BAWAG GROUP AG | 0.006651 |
| RYOHIN KEIKAKU CO LTD ORD | 0.078325 |
| ADYEN NV | 0.002532 |
| GLOBALFOUNDRIES INC | 0.001132 |
| WILMAR INTERNATIONAL LTD | 0.017922 |
| EON SE | 0.151943 |
| HONEYWELL INTERNATIONAL INC | 0.011148 |
| DOVER CORP | 0.006404 |
| ICL GROUP LTD | 0.010138 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.07542 |
| AUTODESK INC | 0.016901 |
| MITSUBISHI MOTORS CORP ORD | 0.027552 |
| ROGERS COMMUNICATIONS INC-B | 0.039479 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.175669 |
| OCCIDENTAL PETROLEUM CORP | 0.000942 |
| DR ING HC F PORSCHE AG | 0.013332 |
| MAKITA CORP ORD | 0.00325 |
| DBS GROUP HOLDINGS LTD | 0.133335 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.034749 |
| QINGDAO PORT INTERNATIONAL CO LTD | 1.098652 |
| ISUZU MOTORS LTD | 0.003665 |
| GPT GROUP | 0.590708 |
| NORION BANK AB | 0.023199 |
| MEBUKI FINANCIAL GROUP INC | 0.00651 |
| FRESENIUS N | 0.028727 |
| SYSCO CORP | 0.038346 |
| SSAB AB | 0.021016 |
| EBOS GROUP LTD | 0.01395 |
| LOBLAW COMPANIES LTD. | 0.059344 |
| STMICROELECTRONICS NV | 0.040554 |
| LUMENTUM HOLDINGS INC | 0.006351 |
| TOBU RAILWAY CO LTD | 0.062056 |
| REDDIT INC | 0.013051 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.076947 |
| HOCHTIEF AG | 0.00288 |
| MAZDA MOTOR CORP ORD | 0.00836 |
| JERONIMO MARTINS SGPS SA | 0.002262 |
| OBAYASHI CORP ORD | 0.034979 |
| NISSAN CHEMICAL CORP | 0.019423 |
| TELECOM ITALIA SPA | 0.190472 |
| TAKEDA PHARMACEUTICAL | 0.140197 |
| DOF GROUP ORD | 0.189966 |
| MITSUBISHI CHEMICAL GROUP | 0.008935 |
| AMGEN INC | 0.040427 |
| HENKEL AG & CO KGAA PREF | 0.000703 |
| AIR WATER INC | 0.003885 |
| ORIX JREIT INC ORD | 0.002901 |
| ALPHABET INC C-SHARES | 0.343843 |
| HONDA MOTOR | 0.006879 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.00118 |
| KEYERA CORP | 0.001473 |
| PHOENIX HOLDINGS LTD/THE | 0.005508 |
| SG HOLDINGS CO LTD | 0.054716 |
| ELI LILLY & CO | 0.058616 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.009959 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.096897 |
| SEIBU HOLDINGS INC | 0.020993 |
| LABCORP HOLDINGS INC | 0.006373 |
| FERROVIAL SE | 0.051855 |
| AGEAS SA NV | 0.001584 |
| HALEON PLC | 0.868593 |
| OJI PAPER CO LTD | 0.010267 |
| WH GROUP LTD | 0.041372 |
| CANADIAN NATURAL RESOURCES | 0.001207 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.192162 |
| HOYA CORP ORD | 0.028787 |
| MIVNE REAL ESTATE KD LTD | 0.377484 |
| SWIRE PROPERTIES LTD | 0.575438 |
| ROCHE HOLDING AG | 0.051065 |
| WESTPAC BANKING CORPORATION | 0.226164 |
| SAP SE | 0.072295 |
| ROLLS-ROYCE HOLDINGS PLC | 0.089176 |
| AVIVA PLC | 0.175167 |
| DASSAULT SYSTEMES SA | 0.075095 |
| SCHINDLER HOLDING AG | 0.004509 |
| SOUTHERN COMPANY THE | 0.061851 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.106187 |
| UNITEDHEALTH GROUP INC | 0.062002 |
| NEC CORP ORD | 0.086073 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.013355 |
| PARTNERS GROUP HOLDING AG | 0.001193 |
| AISIN CORP | 0.003861 |
| T&D HOLDINGS INC ORD | 0.002166 |
| SOMPO HOLDINGS INC | 0.016189 |
| WEST JAPAN RAILWAY CO | 0.046286 |
| WEIR GROUP PLC | 0.001342 |
| SANDOZ GROUP AG | 0.042654 |
| VODAFONE GROUP PLC | 1.407581 |
| ORANGE SA | 0.144335 |
| Var Energi ASA | 0.011377 |
| MOODYS CORP | 0.011859 |
| MERCK & CO. INC. | 0.178442 |
| KOKUSAI ELECTRIC CORP | 0.024936 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.02817 |
| SMITH & NEPHEW PLC | 0.138395 |
| IBERDROLA SA | 0.462093 |
| LOTTERY CORPORATION LTD | 0.244389 |
| AMDOCS LTD | 0.016109 |
| MTU AERO ENGINES AG | 0.00522 |
| AKER BP ASA | 0.00155 |
| OVERSEA-CHINESE BANKING CORP | 0.171654 |
| BEIJER REF AB | 0.003653 |
| DAI-ICHI LIFE HOLDINGS INC | 0.05427 |
| AGILENT TECHNOLOGIES INC | 0.028547 |
| HANNOVER RUCK SE | 0.00017 |
| EVOLUTION AB | 0.016024 |
| LENNAR CORP | 0.007737 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.01536 |
| TOKYU CORP | 0.124906 |
| VICI PROPERTIES INC | 0.128543 |
| AXA SA | 0.111131 |
| SCHINDLER HOLDING AG ORD | 0.003012 |
| CELLNEX TELECOM SA | 0.056112 |
| NOVA LTD | 0.005245 |
| KONAMI GROUP CORP | 0.010251 |
| ARISTOCRAT LEISURE LTD | 0.052818 |
| ABBVIE INC | 0.126203 |
| ROBLOX CORP | 0.052689 |
| ORIX CORP ORD | 0.001813 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.740111 |
| PRADA SPA | 0.361501 |
| DIAMONDBACK ENERGY INC | 0.003763 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015347 |
| ANGLOGOLD ASHANTI PLC | 0.047775 |
| DOMINION ENERGY INC | 0.054026 |
| LINDE PLC | 0.032304 |
| O REILLY AUTOMOTIVE INC | 0.072356 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.003155 |
| NISSAN MOTOR CO LTD ORD | 0.024637 |
| FRONTLINE PLC | 0.001522 |
| LOTUS BAKERIES | 0.000139 |
| NIPPON STEEL CORP | 0.014548 |
| QUEBECOR INC - CL B | 0.01427 |
| PUBLIC STORAGE | 0.01623 |
| ACCENTURE PLC-CL A | 0.044688 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.002724 |
| ABB LTD-REG | 0.000616 |
| LUNDIN GOLD INC | 0.027196 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.19026 |
| GENMAB A/S | 0.009392 |
| MIGDAL INSURANCE CO LTD ORD | 0.009619 |
| AEDIFICA | 0.024754 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.018119 |
| MITSUBISHI CORP | 0.001622 |
| MITSUBISHI ESTATE CO LTD ORD | 0.12813 |
| OLYMPUS | 0.201183 |
| ANGLO AMERICAN PLC | 0.001188 |
| ZSCALER INC | 0.011596 |
| VERISK ANALYTICS INC | 0.012421 |
| ROCHE HOLDING AG ORD BRR | 0.005402 |
| DELTA AIR LINES | 0.008526 |
| RECRUIT HOLDINGS CO LTD | 0.098782 |
| DSM FIRMENICH AG | 0.011009 |
| AKER ASA CLASS A | 0.000496 |
| STOCKLAND | 0.696051 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.00664 |
| CARSALES COM LTD ORD | 0.059285 |
| EXPERIAN PLC | 0.079565 |
| KYUSHU RAILWAY COMPANY | 0.037231 |
| GE VERNOVA INC. | 0.000057 |
| STERIS PLC | 0.011581 |
| PPL CORP | 0.006214 |
| ORIENTAL LAND CO LTD ORD | 0.089766 |
| APPLIED MATERIALS INC | 0.05668 |
| AMERICAN TOWER CORP | 0.040296 |
| WR BERKLEY CORP | 0.013813 |
| THERMO FISHER SCIENTIFIC INC | 0.027766 |
| MONDELEZ INTERNATIONAL INC | 0.08719 |
| CINTAS CORP | 0.026266 |
| SIEMENS HEALTHINEERS AG | 0.053839 |
| MARRIOTT INTERNATIONAL -CL A | 0.015011 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.657267 |
| TPG TELECOM LTD | 0.019047 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.115236 |
| TALANX AG | 0.000411 |
| DEUTSCHE BANK AG | 0.001775 |
| KOITO MANUFACTURING CO LTD ORD | 0.003429 |
| ENEOS HOLDINGS INC | 0.006081 |
| TRACTOR SUPPLY COMPANY | 0.001208 |
| LIFCO AB | 0.033239 |
| CELESTICA INC | 0.012182 |
| FURUKAWA ELECTRIC CO LTD | 0.001966 |
| AUCKLAND INTL AIRPORT LTD | 0.071222 |
| JPMORGAN CHASE & CO | 0.182295 |
| CCL INDUSTRIES INC | 0.00804 |
| MANULIFE FINANCIAL CORP | 0.128449 |
| NOVARTIS AG | 0.131647 |
| BRAMBLES LTD | 0.179504 |
| VERTEX PHARMACEUTICALS INC | 0.020464 |
| TREND MICRO INC | 0.019838 |
| LASERTEC CORP | 0.011641 |
| LYNAS RARE EARTHS LTD | 0.153267 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.000627 |
| EXELON CORP | 0.023207 |
| PROTECTOR FORSIKRING ASA | 0.013047 |
| BLACKROCK INC | 0.010945 |
| KIMBERLY-CLARK CORP | 0.024695 |
| KENVUE INC | 0.207285 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.001345 |
| CK HUTCHISON HOLDINGS LTD | 0.244324 |
| HOLMEN AB | 0.038718 |
| NOKIA OYJ | 0.348808 |
| GALP ENERGIA SGPS SA CLASS B | 0.002365 |
| FISERV INC | 0.046615 |
| NXP SEMICONDUCTOR NV | 0.021822 |
| INFORMA PLC | 0.130878 |
| TEVA PHARMACEUTICAL IND LTD | 0.115369 |
| SKANSKA AB CLASS B | 0.06888 |
| SANOFI SA | 0.086058 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01452 |
| GMO PAYMENT GATEWAY INC | 0.01393 |
| ROBINHOOD MARKETS INC - A | 0.059884 |
| TOYO SUISAN KAISHA LTD | 0.017832 |
| TJX COMPANIES INC | 0.083518 |
| ANHEUSER BUSCH INBEV SA NV | 0.080288 |
| SINGAPORE TECH ENGINEERING | 0.108742 |
| TELUS CORPORATION | 0.147373 |
| UNITED AIRLINES HOLDINGS INC | 0.000564 |
| BANK OF AMERICA CORP | 0.42933 |
| BT GROUP PLC | 0.512387 |
| CYBERAGENT INC | 0.098865 |
| AMERICAN WATER WORKS CO INC | 0.02457 |
| SPAREBANK 1 SR NORGE ASA | 0.032189 |
| OTIS WORLDWIDE CORP | 0.029811 |
| RAKUTEN GROUP INC | 0.243019 |
| QBE INSURANCE GROUP LTD | 0.11758 |
| VALERO ENERGY | 0.000235 |
| SWISS RE AG | 0.016592 |
| XINYI GLASS HOLDINGS CO LTD | 0.042139 |
| BERKSHIRE HATHAWAY INC-CL B | 0.09401 |
| NITORI HOLDINGS CO LTD | 0.019579 |
| BROTHER INDUSTRIES LTD ORD | 0.002875 |
| Camtek Ltd | 0.010727 |
| META PLATFORMS INC | 0.148667 |
| WSP GLOBAL INC | 0.012819 |
| BROOKFIELD CORP | 0.153116 |
| ITOCHU CORP ORD | 0.48406 |
| TOMRA SYSTEMS ASA | 0.004389 |
| WISETECH GLOBAL LTD | 0.034242 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.597246 |
| ATLAS ARTERIA LTD | 0.041889 |
| NH FOODS LTD | 0.001215 |
| M & T BANK CORP | 0.003339 |
| WELLS FARGO & CO | 0.203719 |
| KINDER MORGAN INC | 0.12935 |
| INTERCONTINENTAL EXCHANGE INC | 0.041687 |
| SARTORIUS STEDIM BIOTECH SA | 0.008906 |
| JARDINE CYCLE & CARRIAGE LTD | 0.002055 |
| OTSUKA CORP ORD | 0.002856 |
| ALFRESA HOLDINGS CORP ORD | 0.003439 |
| COMMERZBANK AG | 0.023861 |
| SAMPO OYJ CLASS A | 0.216597 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.047242 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.092309 |
| RB GLOBAL INC | 0.013504 |
| CBOE GLOBAL MARKETS INC | 0.008553 |
| ROPER TECHNOLOGIES INC | 0.008603 |
| KIOXIA HLDG CORP ORD | 0.010004 |
| J SAINSBURY PLC | 0.011646 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.035523 |
| RESONAC HOLDINGS CORP | 0.000674 |
| INTERACTIVE BROKERS GROUP INC | 0.035519 |
| VIENNA INSURANCE GROUP AG | 0.000735 |
| JFE HOLDINGS INC | 0.004679 |
| A2 MILK CO LTD | 0.220978 |
| MITSUI FUDOSAN CO LTD ORD | 0.303496 |
| WORLEY LTD | 0.006497 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.069502 |
| BNP PARIBAS SA | 0.063896 |
| CHOICE PROPERTIES REI | 0.150992 |
| OMV AG | 0.000779 |
| VICINITY CENTRES | 1.071046 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000878 |
| ORICA LTD ORD | 0.034951 |
| ATKINSREALIS GROUP INC | 0.011936 |
| DAIFUKU CO LTD | 0.046079 |
| LEONARDO SPA | 0.042365 |
| SPAREBANKEN NORGE | 0.018757 |
| EXTRA SPACE STORAGE INC | 0.025196 |
| KANSAI ELECTRIC POWER CO ORD | 0.003348 |
| LIXIL GROUP CORP | 0.024103 |
| METSO CORPORATION | 0.076609 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.057815 |
| Applovin Corp | 0.018686 |
| AIR LIQUIDE SA | 0.040167 |
| MARVELL TECHNOLOGY INC | 0.062795 |
| ATMOS ENERGY CORP | 0.011421 |
| BAKKAFROST P/F | 0.020276 |
| KERRY GROUP PLC-A | 0.001774 |
| NEWMONT CORP | 0.084228 |
| INDUSTRIVARDEN AB CLASS A | 0.012549 |
| MGM CHINA HOLDINGS LTD | 0.310669 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.061403 |
| ABC MART INC ORD | 0.026786 |
| SALESFORCE INC | 0.063991 |
| DATADOG INC | 0.027046 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.044315 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001542 |
| SGS SA | 0.016168 |
| SUMITOMO METAL MINING CO LTD ORD | 0.000885 |
| SHELL PLC | 0.075974 |
| MATSUKIYOCOCOKARA & CO | 0.045168 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.102161 |
| CHIPOTLE MEXICAN GRILL INC | 0.093321 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.931092 |
| RINNAI CORP ORD | 0.002341 |
| AMERIPRISE FINANCIAL INC | 0.004149 |
| SITC INTERNATIONAL HOLDINGS | 0.221578 |
| DOLLAR GENERAL CORP | 0.021562 |
| LAM RESEARCH CORP | 0.089496 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.240829 |
| NIPPON PROLOGIS REIT INC | 0.003396 |
| BHP GROUP LTD | 0.084833 |
| SHIONOGI & CO LTD ORD | 0.116256 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.1261 |
| US BANCORP | 0.0855 |
| CAMECO CORP | 0.043343 |
| BIOGEN INC | 0.018081 |
| SANDISK CORP | 0.006396 |
| DELEK PROPERTY DEVELOPMENT LTD | 0.000165 |
| PROLOGIS INC | 0.07406 |
| PANASONIC HOLDINGS CORP | 0.003001 |
| PRINCIPAL FINANCIAL GROUP INC | 0.004591 |
| TOKYO GAS CO LTD | 0.001203 |
| SPIRAX GROUP PLC | 0.000561 |
| VOLKSWAGEN AG PREF | 0.000529 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.000717 |
| AIRBUS SE | 0.039939 |
| QUALCOMM INC | 0.084431 |
| COLES GROUP LTD | 0.00351 |
| ROYAL BANK OF CANADA | 0.093956 |
| KEYENCE CORP ORD | 0.016442 |
| ILLINOIS TOOL WORKS | 0.021477 |
| LENNAR CORP - B SHS | 0.000635 |
| NORSK HYDRO ASA | 0.004904 |
| NORDIC SEMICONDUCTOR ASA | 0.102529 |
| CBRE GROUP INC | 0.022409 |
| GOLDMAN SACHS GROUP INC | 0.020505 |
| TRUIST FINANCIAL CORP | 0.080148 |
| KINGBOARD LAMINATES HOLDINGS ORD | 0.019526 |
| ASX LTD ORD | 0.026901 |
| HK ELECTRIC INVESTMENTS LTD | 0.067488 |
| BANK OF MONTREAL | 0.040932 |
| METRO INC -A | 0.000809 |
| CELLEBRITE DI LTD | 0.052679 |
| JOHNSON & JOHNSON | 0.168767 |
| KINROSS GOLD CORP | 0.120041 |
| EDP ENERGIAS DE PORTUGAL SA | 0.335383 |
| ARTHUR J GALLAGHER & CO | 0.018469 |
| GILEAD SCIENCES INC | 0.094121 |
| MERCEDES-BENZ GROUP AG | 0.024555 |
| REGIONS FINANCIAL CORP | 0.01618 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.030938 |
| VERBUND AG | 0.01679 |
| ARGENX SE - ADR | 0.006027 |
| DANONE SA | 0.049076 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000327 |
| DEXUS/AU | 0.415281 |
| SHAPIR ENGINEERING AND INDUS | 0.080322 |
| INTACT FINANCIAL CORP. | 0.008879 |
| COUPANG INC | 0.136963 |
| TOTALENERGIES SE | 0.066056 |
| CONCORDIA FINANCIAL GROUP LTD | 0.005722 |
| SHIN-ETSU CHEMICAL CO LTD | 0.119434 |
| SIKA AG | 0.01001 |
| NVR INC | 0.000255 |
| CRH PLC | 0.045627 |
| NIBE INDUSTRIER AB | 0.013078 |
| TERADYNE INC | 0.014339 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.017716 |
| SKF AB CLASS B | 0.002201 |
| INTUITIVE SURGICAL INC | 0.027158 |
| EATON CORPORATION PLC | 0.026242 |
| BUDWEISER BREWING CO APAC LTD | 0.056313 |
| TERNA SPA | 0.201707 |
| SOFTBANK GROUP CORP | 0.255107 |
| SIEMENS ENERGY AG | 0.050383 |
| HAPAG-LLOYD AG | 0.000393 |
| SUN LIFE FINANCIAL INC | 0.026256 |
| MOWI ASA | 0.073081 |
| TARGA RESOURCES CORP | 0.005725 |
| NETFLIX INC | 0.291081 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.003155 |
| IBIDEN CO LTD | 0.025874 |
| ON SEMICONDUCTOR CORPORATION | 0.027346 |
| YAMAHA MOTOR CO LTD ORD | 0.007312 |
| IDEMITSU KOSAN CO LTD ORD | 0.005632 |
| HYDRO ONE LTD | 0.033968 |
| CATERPILLAR INC | 0.021451 |
| IQVIA HOLDINGS INC | 0.020037 |
| VENTAS INC | 0.050749 |
| NICE LTD | 0.007345 |
| COLOPLAST AS CLASS B | 0.030921 |
| TEXAS INSTRUMENTS INC | 0.068484 |
| AIRBNB INC | 0.032206 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001843 |
| STATE STREET CORP | 0.021495 |
| VOLVO CAR AB-B W/I | 0.023606 |
| ADMIRAL GROUP PLC | 0.024882 |
| THOMSON REUTERS CORP | 0.015818 |
| KURITA WATER INDUSTRIES LTD | 0.001089 |
| YAMAZAKI BAKING CO LTD | 0.002635 |
| PNC FINANCIAL SERVICES GROUP | 0.025856 |
| CANADIAN TIRE CORP-CLASS A | 0.001265 |
| APOLLO GLOBAL MANAGEMENT INC | 0.031898 |
| PERNOD RICARD SA | 0.029443 |
| GOODMAN GROUP ORD UNIT | 0.218363 |
| MITSUBISHI GAS CHEMICAL CO | 0.002122 |
| MITSUI MINING & SMELTING CO LTD ORD | 0.000252 |
| LATOUR INVESTMENT AB ORD B | 0.002408 |
| KESKO OYJ CLASS B | 0.002372 |
| ESSEX PROPERTY TRUST INC | 0.010718 |
| COMFORT SYSTEMS USA INC | 0.003007 |
| TRANSURBAN GROUP | 0.383087 |
| MICROSOFT CORP | 0.49639 |
| ALLSTATE CORP | 0.009579 |
| IRON MTN INC | 0.034164 |
| BOOKING HOLDINGS INC | 0.05612 |
| SARTORIUS AG PREF | 0.007185 |
| SOUTH32 LTD | 0.318522 |
| TRELLEBORG AB CLASS B | 0.043368 |
| SEMPRA ENERGY | 0.044687 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037075 |
| KKR & CO INC | 0.051686 |
| PROCTER & GAMBLE CO | 0.156353 |
| BROOKFIELD WEALTH SOLUTIONS | 0.001281 |
| PRO MEDICUS LTD | 0.008208 |
| AUTOSTORE HOLDINGS LTD | 0.341166 |
| HOLCIM LTD | 0.033258 |
| AIR PRODUCTS & CHEMICALS INC | 0.0139 |
| YARA INTERNATIONAL ASA | 0.000937 |
| CONSTELLATION SOFTWARE INC | 0.001636 |
| JAPAN POST HOLDINGS CO LTD | 0.11415 |
| MCDONALDS CORP | 0.046811 |
| ATLAS COPCO AB CLASS A | 0.00289 |
| WASTE CONNECTIONS INC | 0.023211 |
| TC ENERGY CORP | 0.022565 |
| AENA SME SA | 0.091937 |
| AEON CO LTD ORD | 0.260695 |
| DSV AS | 0.016388 |
| MEGA OR HOLDINGS LTD | 0.011324 |
| KANDENKO CO LTD ORD | 0.01148 |
| LOWES COS INC | 0.033974 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.063141 |
| MTR CORPORATION LTD | 0.437104 |
| PRUDENTIAL FINANCIAL INC | 0.00745 |
| UNITED URBAN INV CORP (REIT) ORD | 0.001426 |
| INTEL CORP | 0.31691 |
| HUNTINGTON BANCSHARES INC/OH | 0.162359 |
| RAMSAY HEALTH CARE LTD ORD | 0.001933 |
| HANKYU HANSHIN HOLDINGS INC | 0.029549 |
| HEINEKEN NV | 0.02788 |
| AMADA CO LTD | 0.024058 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.007076 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.020926 |
| WASTE MANAGEMENT INC | 0.031908 |
| MELISRON LTD ORD | 0.013096 |
| ABN AMRO BANK NV | 0.020538 |
| COCHLEAR LTD | 0.016476 |
| HANG LUNG PROPERTIES LTD ORD | 1.3845 |
| HUMANA INC | 0.000279 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.366109 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.070275 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.0211 |
| KOBE BUSSAN CO LTD | 0.065688 |
| AMOT INVESTMENTS LTD. | 0.237727 |
| HASEKO CORP ORD | 0.002994 |
| ARCHER-DANIELS-MIDLAND CO | 0.000784 |
| TELEFONICA SA | 0.37705 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.015748 |
| HOWMET AEROSPACE INC | 0.032851 |
| ESSITY AB CLASS B | 0.040934 |
| SAGAX AB-B | 0.09759 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.001117 |
| MEIJI HOLDINGS CO LTD | 0.002207 |
| UBER TECHNOLOGIES INC | 0.145145 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.038333 |
| NASDAQ INC | 0.035864 |