Back to Overview

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 (18 Oct 2024): 3754.11
Day range:  3754.11 / 3754.11
Change abs./rel.:  0.00 / 0.00%
Year range:  2888.96 / 3754.11
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
DASSAULT SYSTEMES SA 0.050428
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.015989
CHURCH & DWIGHT CO INC 0.030607
NICHIREI CORP ORD 0.02673
TERADYNE INC 0.019096
CENTENE CORP 0.044842
ESSITY AB CLASS B 0.074019
SEIBU HOLDINGS INC 0.033859
COTERRA ENERGY INC 0.017619
KYUSHU RAILWAY COMPANY 0.052324
SHIZUOKA FINANCIAL GROUP INC 0.050613
MOWI ASA 0.088868
FRESENIUS SE & CO KGAA 0.050502
ATLAS ARTERIA LTD 0.299241
KIKKOMAN CORP ORD 0.129383
NOVO NORDISK A/S 0.23104
BLACKSTONE INC 0.053703
RED ELECTRICA CORP SA 0.084796
HALLIBURTON CO 0.100484
MERCEDES-BENZ GROUP AG 0.060703
COSTCO WHOLESALE CORP 0.03242
NICE LTD 0.004861
QUANTA SERVICES INC 0.0143
SEVERN TRENT PLC 0.049192
KYOWA KIRIN CO LTD 0.067909
PILBARA MINERALS LTD 0.564209
SCHNEIDER ELECTRIC SE 0.040982
COLES GROUP LTD 0.122583
FUTU HOLDINGS LTD-ADR 0.006755
ORICA LTD ORD 0.039399
M3 (SO-NET M3) INC ORD 0.049913
AIR PRODUCTS & CHEMICALS INC 0.019832
OLYMPUS 0.145006
ATLAS COPCO AB 0.042346
ABBVIE INC 0.133907
WEST JAPAN RAILWAY CO 0.084709
MCCORMICK & CO-NON VTG SHRS 0.036957
DAIKIN INDUSTRIES LTD ORD 0.003294
MITSUBISHI CORP 0.199955
INTERACTIVE BROKERS GROUP INC 0.011012
DATADOG INC 0.022437
KAWASAKI HEAVY INDUSTRIES ORD 0.012764
SATS (SINGAPORE AIRPORT TERM) ORD 0.512545
PLUS500 LTD 0.016458
KOEI TECMO HOLDINGS CO LTD 0.054271
BUDWEISER BREWING CO APAC LTD 0.809208
OLD DOMINION FREIGHT LINE INC 0.021406
ENTERGY CORP 0.019052
VICINITY CENTRES 1.049882
AMADA CO LTD 0.074909
BLUESCOPE STEEL LTD 0.035023
ECOLAB INC 0.023581
BOLLORE SE 0.183924
BUNZL PLC 0.0406
REGENERON PHARMACEUTICALS 0.008783
KURITA WATER INDUSTRIES LTD 0.02279
WEST FRASER TIMBER CO LTD 0.006268
GENUINE PARTS CO 0.019373
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.049164
MS&AD INS (MITSUI SUMITOMO) ORD 0.072623
GENERAL ELECTRIC CO 0.075418
NVIDIA CORP 1.688161
CONAGRA BRANDS INC 0.066472
DEXCOM INC 0.041049
VONOVIA SE 0.082412
ORACLE CORP 0.113832
CONSTELLATION BRANDS INC CL A 0.016382
ROGERS COMMUNICATIONS INC-B 0.02815
SMITHS GROUP PLC 0.065951
RENESAS ELECTRONICS CORP 0.164721
AEON CO LTD ORD 0.099564
KONE OYJ CLASS B 0.036348
SAPUTO INC 0.0205
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.033486
NATWEST GROUP PLC 0.46809
BIOGEN INC 0.016498
SUNCORP GROUP LTD 0.082858
SWISS RE AG 0.01732
KAO CORP 0.046426
EQT AB 0.036638
LABCORP HOLDINGS INC 0.008245
BROTHER INDUSTRIES LTD ORD 0.044894
STMICROELECTRONICS NV 0.070106
MID-AMERICA APARTMENT COMM 0.018285
AT&T 0.531272
REGIONS FINANCIAL CORP 0.0699
ELIA GROUP SA/NV 0.012006
FIRSTSERVICE CORP 0.009208
TELENOR ASA 0.040938
UMICORE 0.035046
OSAKA GAS CO LTD 0.022241
BAYCURRENT CONSULTING INC 0.021044
FASTIGHETS BALDER AB CLASS B 0.181683
ILLUMINA INC 0.024198
KEURIG DR PEPPER INC 0.116531
SEVEN GROUP HOLDINGS LTD ORD 0.043968
KEPPEL CORP LTD ORD 0.094747
LY CORP 0.187758
ZEBRA TECHNOLOGIES CORP 0.007932
SUMITOMO REALTY & DEVELOPMNT ORD 0.062695
SWIRE PROPERTIES LTD 0.714276
MEIJI HOLDINGS CO LTD 0.041365
FINECOBANK BANCA FINECO SPA 0.038223
IIDA GROUP HOLDINGS CO LTD 0.042944
MIRVAC GROUP 1.100521
METTLER-TOLEDO INTL 0.002584
JAPAN AIRLINES CO LTD 0.061534
TOYOTA TSUSHO CORP ORD 0.09091
RYANAIR HOLDINGS PLC 0.108109
GILDAN ACTIVEWEAR INC 0.027852
SYSCO CORP 0.053715
CCL INDUSTRIES INC 0.008954
PROLOGIS INC 0.07785
YOKOGAWA ELECTRIC CORP ORD 0.054087
BECTON DICKINSON AND CO 0.02685
BASF SE 0.059558
BIONTECH SE 0.019253
CONSTELLATION SOFTWARE INC 0.001439
FOSUN INTERNATIONAL LTD 0.876713
COMPASS GROUP PLC 0.119215
NIPPON TELEGRAPH & TELEPHONE ORD 3.792526
SWEDISH ORPHAN BIOVITRUM AB 0.054071
BALL CORP 0.040119
AVIVA PLC 0.130041
SMC CORP ORD 0.005739
XCEL ENERGY INC 0.051001
NUCOR CORP 0.018011
3M COMPANY 0.052089
SUMITOMO HEAVY INDUSTRIES CO ORD 0.018258
TRAVELERS COS INC/THE 0.017138
SPOTIFY TECHNOLOGY SA 0.011742
PAYCHEX INC 0.027012
SARTORIUS STEDIM BIOTECH SA 0.007942
NITERRA CO LTD 0.015497
KUEHNE & NAGEL INTERNATIONAL AG 0.006372
IBERDROLA SA 0.470784
OPEN HOUSE GROUP CO LTD 0.035446
ESSILORLUXOTTICA 0.024807
SINGAPORE EXCHANGE (SGX) LTD ORD 0.067239
HK ELECTRIC INVESTMENTS LTD 0.953476
MCDONALDS CORP 0.052972
AGC INC 0.015184
SOFTBANK GROUP CORP 0.07
NOKIA OYJ 0.303381
POWER CORP OF CANADA 0.027722
JFE HOLDINGS INC 0.045084
MISUMI GROUP INC ORD 0.061945
BANK OF NEW YORK MELLON CORP 0.061146
MARUI GROUP CO LTD (MARUI CO) ORD 0.032274
SNOWFLAKE INC 0.025984
HUHTAMAKI OYJ 0.019427
GLOBAL PAYMENTS INC 0.02335
NEXON CO. LTD 0.032078
HALEON PLC 0.731492
AMPLIFON SPA 0.041091
SEKISUI HOUSE LTD ORD 0.077935
CAMPBELL SOUP CO 0.039169
AMADEUS IT GROUP SA CLASS A 0.03297
TECK RESOURCES LIMITED CLASS B 0.026604
BANK HAPOALIM BM ORD 0.074875
FABEGE AB 0.13892
AMERICAN WATER WORKS CO INC 0.024156
TELEKOM AUSTRIA AG 0.049423
BAXTER INTL. 0.073963
HANKYU HANSHIN HOLDINGS INC 0.051511
SEIKO EPSON CORP ORD 0.065979
FASTENAL CO 0.063173
EON SE 0.1667
DAIWA HOUSE REIT INVESTMENT CORP 0.000853
EQUITY RESIDENTIAL 0.04585
SONIC HEALTHCARE (TECH AUST) ORD 0.030506
NOMURA HOLDINGS INC ORD 0.090404
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.042262
CUMMINS INC 0.001712
EQUIFAX INC 0.010574
WEYERHAEUSER CO 0.099291
CA IMMOBILIEN ANLAGEN AG 0.033627
BOOKING HOLDINGS INC 0.002528
OPEN TEXT CORP 0.020714
PIRELLI & C SPA 0.076769
SAGAX AB-B 0.052481
PRO MEDICUS LTD 0.005205
ERSTE GROUP BANK AG 0.019151
CSL LTD ORD 0.039175
COMPAGNIE FINANCIERE RICHEMONT SA 0.04422
COINBASE GLOBAL INC -CLASS A 0.016218
BCE INC 0.066694
AUTO TRADER GROUP PLC 0.070983
SINGAPORE AIRLINES LTD ORD 0.179881
DAI NIPPON PRINTING CO LTD ORD 0.066665
EBOS GROUP LTD 0.047096
A2A SPA 0.308854
IVANHOE MINES LTD 0.112371
RELX PLC 0.13425
PANDORA A/S 0.012881
MCDONALDS HOLDING CO JAPAN ORD 0.012855
HERMES INTERNATIONAL SCA 0.00277
NIBE INDUSTRIER AB 0.114267
VEEVA SYSTEMS INC 0.01313
L E LUNDBERGFORETAGEN AB CLASS B 0.023383
UNILEVER PLC 0.18842
D R HORTON INC 0.028873
PERNOD RICARD SA 0.021051
MAZDA MOTOR CORP ORD 0.050012
ALPHABET INC C-SHARES 0.374459
BEIERSDORF AG 0.013437
INTERTEK GROUP PLC 0.011513
OVERSEA-CHINESE BANKING CORP 0.207719
CADENCE DESIGN SYSTEMS INC 0.02083
INTL FLAVORS & FRAGRANCES 0.030332
MERCK & CO. INC. 0.191492
CELLNEX TELECOM SA 0.042762
INDUTRADE AB 0.057574
AUTOSTORE HOLDINGS LTD 0.384046
WALT DISNEY CO/THE 0.134094
HOLCIM LTD 0.035668
GARTNER INC 0.006477
O REILLY AUTOMOTIVE INC 0.005571
MITSUBISHI MOTORS CORP ORD 0.153747
JD SPORTS FASHION PLC 0.633552
DELTA AIR LINES 0.062524
SSE PLC 0.110185
POSTE ITALIANE SPA 0.035762
CHUGAI PHARMACEUTICAL CO LTD ORD 0.071534
THOMSON REUTERS CORP 0.010569
KKR & CO INC 0.051972
AERCAP HOLDINGS NV 0.009524
MEDTRONIC PLC 0.109236
TELEFONICA SA 0.376473
INTUIT COM 0.020118
RESONAC HOLDINGS CORP 0.020048
SANDVIK AB 0.116819
COCHLEAR LTD 0.009327
METLIFE INC 0.042639
BRAMBLES LTD 0.202432
FORD MOTOR CO 0.273311
ANTOFAGASTA PLC 0.055307
YAMAHA CORP ORD 0.13292
PULTE GROUP INC 0.025416
PEARSON PLC 0.050313
HORMEL FOODS CORP 0.049255
BRP INC 0.011086
ZOOM VIDEO COMMUNICATIONS INC 0.027006
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.38764
PUBLIC STORAGE 0.016304
TE CONNECTIVITY LTD 0.030859
DOMINION ENERGY INC 0.07673
GALAXY ENTERTAINMENT GP. 0.146648
NOVONESIS AS CLASS B 0.042107
CK ASSET HOLDINGS LTD 0.375217
STANTEC INC 0.007776
TEXAS INSTRUMENTS INC 0.071093
BANCA MEDIOLANUM SPA 0.040508
HENKEL AG & CO KGAA BEARER SH 0.009255
SQUARE ENIX HOLDINGS CO LTD ORD 0.015664
ORKLA ASA 0.152607
UOL GROUP LTD ORD 0.2956
OTIS WORLDWIDE CORP 0.041844
CBOE GLOBAL MARKETS INC 0.010133
GMO PAYMENT GATEWAY INC 0.008415
KINGSPAN GROUP PLC 0.018814
MICROCHIP TECHNOLOGY INC 0.051561
JAPAN POST INSURANCE CO LTD 0.023495
GREAT WEST LIFECO 0.016199
ELISA OYJ CLASS A 0.011412
YUM! BRANDS 0.019861
LINDE PLC 0.036906
VOESTALPINE AG 0.017011
VENTURE CORPORATION LIMITED 0.085795
INDUSTRIVARDEN AB CLASS A 0.014259
TYSON FOODS INC 0.010562
DAIICHI SANKYO CO LTD ORD 0.164483
APA GROUP 0.186938
JAPAN POST HOLDINGS CO LTD 0.136371
KEYSIGHT TECHNOLOGIES INC 0.022122
GROUPE BRUXELLES LAMBERT SA 0.006487
WALMART INC 0.324389
NIKON CORP ORD 0.109776
FORTIS INC 0.011781
NATIONAL GRID PLC 0.407297
COOPER COMPANIES INC 0.030248
WARNER BROS DISCOVERY INC 0.20782
RESONA HOLDINGS (DAIWA BANK) ORD 0.070981
ZENSHO HOLDINGS CO LTD ORD 0.012042
NSK LTD 0.155779
VERISK ANALYTICS INC 0.01198
ITOCHU CORP ORD 0.105489
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.123047
MINERAL RESOURCES LTD ORD 0.033519
HEINEKEN NV 0.02955
PRUDENTIAL PLC 0.196862
NVR INC 0.000376
ASTELLAS PHARMA INC 0.230679
BRIDGESTONE CORP ORD 0.01215
LVMH MOET HENNESSY LOUIS VUITTON SE 0.019843
FOX CORP CLASS A (NEW) 0.025597
SEA LTD 0.039398
YAMATO HDG. 0.074766
ASSA ABLOY AB CLASS B 0.085768
GEBERIT AG 0.004036
KEWPIE (QP) CORP ORD 0.032664
TOHO CO LTD ORD 0.016843
TECHTRONIC INDUSTRIES CO LTD ORD 0.163064
ALEXANDRIA REAL ESTATE EQUITIES INC 0.023415
SALESFORCE INC 0.068723
SOJITZ CORP ORD 0.019593
CHIBA BANK LTD ORD 0.05478
KDDI CORP (DDI) ORD 0.106188
GOLDMAN SACHS GROUP INC 0.02379
CHIPOTLE MEXICAN GRILL INC 0.104378
COSTAR GROUP INC 0.03566
KANSAI PAINT CO LTD 0.038779
HULIC CO LTD 0.151333
PG&E CORP 0.212751
EXPEDIA GROUP INC 0.012413
BIOMARIN PHARMACEUTICAL INC 0.030683
TOTO LTD 0.019377
INVESTOR AB CLASS B 0.131407
VERTEX PHARMACEUTICALS INC 0.021259
CSPC PHARMACEUTICAL GROUP LTD 1.769968
CANADIAN APT PROPERTIES REIT UNIT 0.041574
PPG INDUSTRIES INC 0.025561
H&M HENNES & MAURITZ AB CLASS B 0.094256
TOYOTA MOTOR CORP 0.807187
OBAYASHI CORP ORD 0.113294
MITSUBISHI GAS CHEMICAL CO 0.024363
APPLIED MATERIALS INC 0.063734
STRAUMANN HOLDING AG 0.015533
EDWARDS LIFESCIENCES CORP 0.05803
LOEWS CORP 0.016244
ADIDAS AG 0.01559
PEPSICO INC 0.105635
BANK OF MONTREAL 0.049868
META PLATFORMS INC 0.157272
MTU AERO ENGINES AG 0.005745
TRACTOR SUPPLY COMPANY 0.010357
GSK PLC 0.345182
TOKYO GAS CO LTD 0.022235
AVALONBAY COMMUNITIES INC 0.017228
ATLASSIAN CORPORATION PLC 0.014115
HAMAMATSU PHOTONICS KK ORD 0.091928
KIMBERLY-CLARK CORP 0.032684
EOG RESOURCES INC 0.040119
ETABLISSEMENTEN FRANZ COLRUYT NV 0.009623
MAKITA CORP ORD 0.034174
LASERTEC CORP 0.010548
AIRBNB INC 0.033472
UNITED RENTALS INC 0.005142
TELECOM ITALIA SPA SVGS NCV 1.681953
TOPPAN HOLDINGS INC 0.037049
JARDINE MATHESON HOLDINGS LIMITED 0.037384
SMITH & NEPHEW PLC 0.130431
SINO BIOPHARMACEUTICAL LTD ORD 3.337807
MCKESSON CORP 0.011158
CBRE GROUP INC 0.019414
M & T BANK CORP 0.013273
TBS HOLDINGS INC 0.017221
SOCIETE GENERALE SA CLASS A 0.051485
ANHEUSER BUSCH INBEV SA NV 0.082802
FRESENIUS MEDICAL CARE AG & CO KGAA 0.011967
IDEXX LABORATORIES INC 0.00884
JARDINE CYCLE & CARRIAGE LTD 0.036358
DAIFUKU CO LTD 0.072724
ROCHE HOLDING AG ORD BRR 0.005448
VINCI SA 0.040993
SINGAPORE TELECOMMUNICATIONS LIMITED 0.51058
AMGEN INC 0.042346
KOMATSU LTD 0.073347
MOODYS CORP 0.012385
FUKUOKA FINANCIAL GROUP INC ORD 0.017749
AUTOMATIC DATA PROCESSING 0.031407
CINTAS CORP 0.027208
POWER ASSETS HOLDINGS LTD 0.085723
EVONIK INDUSTRIES AG 0.022873
WOLTERS KLUWER NV 0.017499
KNORR-BREMSE AG 0.006007
HSBC HOLDINGS PLC 1.327583
SOFTBANK CORP 1.998086
QUEBECOR INC - CL B 0.022627
FIRST QUANTUM MINERALS LTD 0.103086
JOHNSON CONTROLS INTERNATIONAL PLC 0.038079
YAMAHA MOTOR CO LTD ORD 0.04817
AFLAC INC 0.040127
OMV AG 0.01089
LEROY SEAFOOD GROUP ASA 0.217073
VOLVO AB CLASS B 0.02513
EXELON CORP 0.085846
ILLINOIS TOOL WORKS 0.026892
ON SEMICONDUCTOR CORPORATION 0.046985
HEIDELBERG MATERIALS AG 0.009637
INFORMA PLC 0.100923
ABB LTD-REG 0.113483
NINTENDO CO LTD 0.100097
SWISSCOM AG 0.001946
ROCKET COS INC 0.04495
TOHOKU ELECTRIC POWER CO INC ORD 0.055644
ANA HOLDINGS INC 0.063672
INTERNATIONAL PAPER CO 0.027724
HUNTINGTON BANCSHARES INC/OH 0.136494
PALANTIR TECHNOLOGIES INC 0.156941
PERSIMMON PLC 0.059971
FAIR ISAAC CORP 0.002055
SHOPIFY INC 0.083182
ADMIRAL GROUP PLC 0.017953
DAIWA SECURITIES GROUP INC ORD 0.098624
ROBLOX CORP 0.047459
MIZUHO FINANCIAL GROUP INC 0.178696
ALLIANT ENERGY CORP 0.022741
ROYAL BANK OF CANADA 0.100546
HIROSE ELECTRIC CO LTD ORD 0.009976
EVEREST GROUP LTD 0.003541
SIEMENS ENERGY AG 0.015935
REA GROUP LTD 0.004166
TRYG AS 0.021258
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 1.17457
ALLSTATE CORP 0.01845
LONZA GROUP AG 0.00674
SEAGATE TECHNOLOGY PLC 0.024885
SWISS LIFE HOLDING AG 0.001781
BEST BUY CO INC 0.02071
NIPPON STEEL CORP 0.062806
AUCKLAND INTL AIRPORT LTD 0.260985
BANCO SANTANDER SA 1.09442
DAIWA HOUSE INDUSTRY CO LTD ORD 0.07462
LUNDIN MINING CORP 0.107406
TAKE-TWO INTERACTIVE SOFTWARE INC 0.014817
NATURGY ENERGY GROUP SA 0.020067
ACKERMANS & VAN HAAREN NV 0.007149
SCREEN HOLDINGS CO LTD 0.01494
RICOH CO LTD 0.137126
NIPPON PROLOGIS REIT INC 0.000846
MITSUBISHI HC CAPITAL INC 0.070388
TORONTO-DOMINION BANK 0.123484
AKER BP ASA 0.019298
ANGLO AMERICAN PLC 0.065971
AMDOCS LTD 0.014469
J SAINSBURY PLC 0.14022
SOUTH32 LTD 0.191151
CREDIT AGRICOLE SA 0.063648
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.025377
EVN AG 0.014693
KINDER MORGAN INC 0.183268
PROCTER & GAMBLE CO 0.173922
KONAMI GROUP CORP 0.007357
MERCK KGAA 0.015238
FEDEX CORP 0.019911
METSO CORPORATION 0.121166
SARTORIUS AG PREF 0.005873
RECORDATI SPA 0.02577
UNICREDIT SPA 0.111421
RAKUTEN GROUP INC 0.258235
CENCORA INC 0.016931
FREEPORT-MCMORAN INC 0.127303
INVESTOR AB ORD A 0.036679
KRAFT HEINZ CO/THE 0.09019
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.09172
FRONTLINE PLC 0.020061
DUKE ENERGY CORP 0.063017
AKER ASA CLASS A 0.008121
IGM FINANCIAL INC. 0.016851
RESMED INC 0.017769
INTERCONTINENTAL EXCHANGE INC 0.043491
SCSK (SUMISHO COMPUTER SYS) ORD 0.02388
WEC ENERGY GROUP INC 0.023598
HITACHI CONSTRUCTION MACHINERY ORD 0.017245
RIGHTMOVE PLC 0.208357
QUEST DIAGNOSTICS INC 0.010344
HANNOVER RUCK SE 0.00284
EAST JAPAN RAILWAY CO 0.136541
CENTRICA PLC 0.261771
ADDTECH AB 0.055779
DOORDASH INC 0.036413
KOSE CORP ORD 0.01783
ARM HOLDINGS ADR 0.01356
GOODMAN GROUP ORD UNIT 0.17526
SEKISUI CHEMICAL CO LTD ORD 0.066317
ACOM CO LTD ORD 0.177911
TAKEDA PHARMACEUTICAL 0.146702
INSURANCE AUSTRALIA GROUP LTD ORD 0.141397
NISSAN MOTOR CO LTD ORD 0.137672
CAPITALAND INTEGRATED COMMERCIAL TRUST 1.082382
FIRSTENERGY 0.053966
SYNOPSYS INC 0.011622
INTERCONTINENTAL HOTELS GROUP PLC 0.011292
ESSEX PROPERTY TRUST INC 0.0098
SUNTORY BEVERAGE & FOOD LTD 0.028341
SCHINDLER HOLDING AG ORD 0.004553
WELLTOWER INC 0.056408
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.112868
HONG KONG & CHINA GAS LTD ORD 0.892968
TERUMO CORP 0.160315
HARGREAVES LANSDOWN PLC ORD 0.033366
CLP HOLDINGS LTD 0.140444
INFRATIL LTD 0.218864
GETINGE AB CLASS B 0.068651
SEMBCORP INDUSTRIES LTD 0.131309
SWIRE PACIFIC LTD ORD A 0.121175
FERROVIAL SE 0.058771
BAWAG GROUP AG 0.006772
GEELY AUTOMOBILE HOLDINGS LT 0.448551
ROYAL KPN NV 0.251809
SIEMENS AG 0.046437
FISERV INC 0.0445
HENKEL AG & CO KGAA PREF 0.013861
LAM RESEARCH CORP 0.105072
ALPHABET INC-CL A 0.41892
CAIXABANK SA 0.213244
EXPEDITORS INTL WASH INC 0.019437
LENNAR CORP - B SHS 0.009068
EQUINOR ASA 0.043231
SUBARU CORP 0.03507
VOLVO AB ORD A 0.018257
DEUTSCHE BANK AG 0.125021
ROHM CO LTD ORD 0.038888
LIVE NATION ENTERTAINMENT IN 0.014552
TOURMALINE OIL CORP 0.01039
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.008042
HARTFORD FINANCIAL SERVICES GROUP INC 0.022461
DARDEN RESTAURANTS INC 0.011209
THULE GROUP AB/THE 0.044193
COLOPLAST AS CLASS B 0.017213
HIKMA PHARMACEUTICALS PLC 0.051364
LOWES COS INC 0.0436
CAPITALAND ASCENDAS REIT 0.802148
DISCOVER FINANCIAL SERVICES 0.020998
HAKUHODO DY HOLDINGS INC ORD 0.06441
SOUTH BOW CORP 0.015127
ADOBE INC 0.032318
KONINKLIJKE PHILIPS NV 0.089847
CHECK POINT SOFTWARE TECH L ORD 0.006657
ARCHER-DANIELS-MIDLAND CO 0.007459
NIPPON SANSO HOLDINGS CORP 0.035613
LULULEMON ATHLETICA INC 0.012907
TOBU RAILWAY CO LTD 0.071797
GIVAUDAN SA 0.000866
FERRARI NV 0.011706
SINGAPORE TECH ENGINEERING 0.143843
TOKYO ELECTRON LTD ORD 0.036244
DIETEREN GROUP 0.005986
KAJIMA CORP ORD 0.061105
APOLLO GLOBAL MANAGEMENT INC 0.032537
DIAGEO PLC 0.18955
CISCO SYSTEMS INC 0.316397
HYDRO ONE LTD 0.04858
AIR WATER INC 0.035113
YARA INTERNATIONAL ASA 0.01727
NORDEA BANK ABP 0.226797
LEGAL & GENERAL GROUP PLC ORD 0.157627
KYUSHU ELECTRIC POWER CO INC ORD 0.049233
WESFARMERS LTD 0.099948
RECKITT BENCKISER GROUP PLC 0.06567
INFINEON TECHNOLOGIES AG 0.118947
BOUYGUES SA 0.030485
AMETEK INC 0.022758
AIR LIQUIDE SA 0.043516
CHINA MENGNIU DAIRY CO LTD 0.330026
AIR CANADA 0.036892
SYMRISE AG 0.017328
ANSYS INC 0.007608
NEXI SPA 0.073764
TC ENERGY CORP 0.075633
MUNICH REINSURANCE COMPANY 0.00847
CDN. UTILITIES LTD A 0.021123
CROWN CASTLE INC 0.04561
HCA HEALTHCARE INC 0.014738
HUNT J B TRANS SVCS INC 0.013909
AVANZA BANK H 0.018798
AXA SA 0.119771
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.141274
EXOR NV 0.004427
MARTIN MARIETTA MATERIALS 0.006431
AZBIL (YAMATAKE) CORP ORD 0.157259
STANLEY ELECTRIC CO LTD 0.045528
CONSTELLATION ENERGY CORPORATION 0.020613
SEEK LTD ORD 0.034894
INTUITIVE SURGICAL INC 0.028343
KINGFISHER PLC 0.139259
T-MOBILE US INC 0.036882
NEC CORP ORD 0.016211
HIKARI TSUSHIN INC ORD 0.006943
M&G PLC 0.172579
SANDS CHINA LTD 0.226493
WESTERN DIGITAL CORP 0.031914
SSAB AB 0.085306
GLOBALFOUNDRIES INC 0.026123
MAINFREIGHT LTD 0.024442
HONGKONG LAND HOLDINGS LTD ORD 0.285654
NOMURA REAL ESTATE MASTER FUND INC 0.001447
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.09332
JAPAN POST BANK CO LTD 0.049474
HOLOGIC INC 0.035084
NATIONAL BANK OF CANADA 0.022789
INTESA SANPAOLO SPA 1.080372
CME GROUP INC 0.027953
ONEX CORP 0.006782
DISCO CORP ORD 0.008853
SCHINDLER HOLDING AG 0.006021
HERSHEY CO/THE 0.017729
NTT DATA GROUP CO 0.047751
COPART INC 0.087171
ASAHI INTECC CO LTD 0.083575
MICRON TECHNOLOGY INC 0.088406
LIXIL GROUP CORP 0.043105
YOKOHAMA RUBBER CO LTD ORD 0.022858
AMERICAN INTERNATIONAL GROUP INC 0.049172
INDUSTRIVAERDEN AB ORD C 0.014429
SPIRAX GROUP PLC 0.013518
BT GROUP PLC 0.439166
JAPAN EXCHANGE GROUP INC 0.082243
HITACHI LTD 0.266549
GARMIN LTD 0.019395
EVERSOURCE ENERGY 0.041438
NORTHERN TRUST CORP 0.019899
COMMONWEALTH BANK OF AUSTRALIA 0.118505
NASDAQ INC 0.034336
CARSALES COM LTD ORD 0.0273
ASICS CORP 0.107882
DHL GROUP 0.0835
CENTERPOINT ENERGY INC 0.071055
KEYCORP 0.083106
REPSOL SA 0.030982
AIB GROUP PLC 0.117578
KANSAI ELECTRIC POWER CO ORD 0.056425
ISRAEL DISCOUNT BANK LTD ORD A 0.08673
KURARAY CO LTD 0.040385
BAYER AG 0.103093
PRADA SPA 0.16944
VENTAS INC 0.056373
WPP PLC 0.065062
EPIROC AB-A 0.08945
SUMITOMO 0.117786
FIDELITY NATIONAL INFORMATION SERVICES INC 0.04607
HONDA MOTOR 0.274762
HAPAG-LLOYD AG 0.003957
LYONDELLBASELL INDU-CL A 0.009395
PROSUS NV 0.098635
WOODSIDE ENERGY GROUP LTD 0.126516
ABBOTT LABORATORIES 0.136669
SNAP INC 0.102526
WILLIS TOWERS WATSON PLC 0.008752
ULTA BEAUTY INC 0.006976
AXFOOD AB 0.042403
RAMSAY HEALTH CARE LTD ORD 0.01487
TIS INC 0.024466
EDISON INTERNATIONAL 0.045192
EMERA INC COM 0.029872
ZOETIS INC 0.041136
TAISEI CORP ORD 0.027258
UNION PACIFIC CORP 0.049481
STRYKER CORP 0.026686
CONTINENTAL AG 0.007322
MTR CORPORATION LTD 0.430553
ALLIANZ SE 0.027117
ALGONQUIN POWER & UTILITIES 0.155991
CAPITAL ONE FINL. 0.027072
SWATCH GROUP AG 0.00585
TRANSUNION 0.019695
XERO LTD 0.009893
ESTEE LAUDER COMPANIES INC 0.029372
ARTHUR J GALLAGHER & CO 0.016934
FUJIFILM HOLDINGS CORP ORD 0.102808
GENMAB A/S 0.008657
ANALOG DEVICES INC 0.041905
INDUSTRIA DE DISENO TEXTIL SA 0.097878
SWIRE PACIFIC LTD ORD B 0.669472
NISSAN CHEMICAL CORP 0.038172
CANON INC 0.095411
ALIGN TECHNOLOGY INC 0.010562
SHISEIDO CO LTD 0.062387
INCYTE CORP 0.036377
TELSTRA GROUP LTD 0.837272
DNB BANK ASA 0.057325
BANK OF NOVA SCOTIA 0.084964
WR BERKLEY CORP 0.026427
HKT TRUST AND HKT LTD 0.407184
RECRUIT HOLDINGS CO LTD 0.109135
HOME DEPOT INC 0.072597
KESKO OYJ CLASS B 0.032457
LEGRAND SA 0.027899
WATERS CORP 0.009014
ONO PHARMACEUTICAL CO LTD ORD 0.107164
SECURITAS AB CLASS B 0.047121
SANTEN PHARMACEUTICAL CO LTD ORD 0.120074
DAITO TRUST CONSTRUCTION CO LTD ORD 0.011303
KERING SA 0.007997
TPG TELECOM LTD 0.149954
WHARF HOLDINGS LTD ORD 0.383933
CONVATEC GROUP PLC 0.431316
CLOUDFLARE INC - CLASS A 0.027002
NISSIN FOODS HOLDINGS CO LTD 0.039154
TALANX AG 0.006054
WISE PLC - A 0.056214
NIPPON TELEVISION NETWORK CORP ORD 0.030868
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.042707
BAYERISCHE MOTOREN WERKE AG 0.026812
GENTING SINGAPORE PLC 0.749003
HANG SENG BANK LTD ORD 0.037148
UBS GROUP AG 0.228238
CONCORDIA FINANCIAL GROUP LTD 0.080394
NORDIC SEMICONDUCTOR ASA 0.077005
ASML HOLDING NV 0.028971
SOMPO HOLDINGS INC 0.045284
RENTOKIL INITIAL PLC 0.185537
SCHIBSTED ASA - B SHARES 0.016071
DTE ENERGY CO 0.021027
LM ERICSSON TELEFON AB CLASS B 0.235547
SIEMENS HEALTHINEERS AG 0.035849
OBIC CO LTD ORD 0.026165
MIZRAHI TEFAHOT BANK LTD ORD 0.012636
OTSUKA CORP ORD 0.023351
VOLVO CAR AB-B W/I 0.159322
SBI HOLDINGS INC ORD 0.020113
SPARK NEW ZEALAND LTD 0.188623
AMERICAN TOWER CORP 0.040395
RWE AG 0.054132
NIPPON PAINT HOLDINGS CO LTD 0.223895
ATMOS ENERGY CORP 0.015955
ADVANCED MICRO DEVICES 0.121289
MONOLITHIC POWER SYSTEMS INC 0.00501
ARCH CAPITAL GROUP LTD 0.028992
RB GLOBAL INC 0.006065
SIRIUSXM HOLDINGS INC 0.016208
TRUIST FINANCIAL CORP 0.100468
SHIN-ETSU CHEMICAL CO LTD 0.16078
MARVELL TECHNOLOGY INC 0.076591
ELECTRIC POWER DEVELOPMENT LTD ORD 0.030781
CASTELLUM AB 0.110085
DBS GROUP HOLDINGS LTD 0.141072
FORTESCUE METALS GROUP LTD 0.032227
NORTHLAND POWER INC 0.071377
SCHWAB (CHARLES) CORP 0.112227
VODAFONE GROUP PLC 1.512455
CORNING INC 0.081813
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.383497
CHARTER COMMUNICATIONS INC 0.008057
SECOM CO LTD ORD 0.030545
GFL ENVIRONMENTAL INC 0.034048
MARSH & MCLENNAN COS 0.036958
LAND SECURITIES GROUP PLC 0.181395
NORSK HYDRO ASA 0.0751
CARDINAL HEALTH INC 0.021583
WARNER MUSIC GROUP CORP 0.023381
SVENSKA HANDELSBANKEN AB CLASS A 0.107563
TERNA SPA 0.220091
DANONE SA 0.05633
SOLVAY SA 0.013528
GE HEALTHCARE TECHNOLOGIES INC 0.048002
PRUDENTIAL FINANCIAL INC 0.026518
NISSHIN SEIFUN GROUP INC 0.041891
ICL GROUP LTD 0.107328
TREND MICRO INC 0.011056
CATHAY PACIFIC AIRWAYS LTD ORD 0.55513
TDK CORP ORD 0.140244
EQUINIX INC 0.0085
ARES MANAGEMENT CORP 0.016455
BEIJER REF AB 0.028633
PHOENIX GROUP HOLDINGS 0.067409
TOKYU CORP 0.12392
MITSUI FUDOSAN CO LTD ORD 0.30094
MITSUBISHI UFJ FINANCIAL GRO 0.824066
AZRIELI GROUP LTD ORD 0.018012
SUMITOMO MITSUI FINANCIAL GR 0.278467
QANTAS AIRWAYS LTD ORD 0.160341
EISAI 0.045365
AMERIPRISE FINL 0.007526
ADYEN NV 0.002181
SNAP-ON INC 0.00831
CVS HEALTH CORP 0.113441
SKANSKA AB CLASS B 0.071399
SUZUKI MOTOR CORP ORD 0.039512
STOCKLAND 0.527566
TESCO PLC 0.401875
INVITATION HOMES INC 0.081432
MARKEL GROUP INC 0.001096
GENERAL MILLS INC 0.058926
MACQUARIE GROUP LTD ORD 0.026233
INGERSOLL-RAND INC 0.004975
MITSUBISHI CHEMICAL GROUP 0.082215
MORGAN STANLEY 0.09449
PROGRESSIVE CORP 0.042715
SHERWIN-WILLIAMS CO 0.021027
KEYERA CORP 0.016949
SNAM SPA 0.361442
TRANSURBAN GROUP 0.342831
FUJIKURA LTD 0.021651
ACCENTURE PLC-CL A 0.049365
ASM INTERNATIONAL NV 0.004563
CGI INC - CLASS A 0.013891
SAP SE 0.072893
MERCADOLIBRE INC 0.004194
CARLSBERG AS CLASS B 0.012328
ATLAS COPCO AB CLASS A 0.12381
NETAPP INC 0.025183
ASTRAZENECA PLC 0.11308
TAYLOR WIMPEY PLC 0.639174
COCA-COLA BOTTLERS JAPAN INC 0.052327
TREASURY WINE ESTATES LIMITED 0.17
SANTOS LTD 0.268344
HANG LUNG PROPERTIES LTD ORD 1.33759
VERIZON COMMUNICATIONS INC 0.309512
COMPUTERSHARE LTD ORD 0.04183
MILLICOM INTL CELLULAR-SDR 0.019388
UNITED AIRLINES HOLDINGS INC 0.036758
SOUTHERN COMPANY THE 0.08697
CORPAY INC 0.00662
AMCOR PLC 0.210258
EXPERIAN PLC 0.067088
WEIR GROUP PLC 0.018677
XYLEM INC 0.009205
KROGER CO 0.064891
CMS ENERGY CORP 0.028169
CONTACT ENERGY LTD 0.156407
PPL CORP 0.052998
ELI LILLY & CO 0.061884
ADVANTEST CORP ORD 0.075188
SANOFI SA 0.088985
FERGUSON PLC 0.020944
ASHTEAD GROUP PLC 0.029543
ORIX JREIT INC ORD 0.001278
IRON MTN INC 0.035679
OJI PAPER CO LTD 0.123988
TOYOTA INDUSTRIES CORP ORD 0.014099
YAKULT HONSHA CO LTD ORD 0.075405
RAYMOND JAMES FINL. 0.016945
SCHIBSTED ASA CLASS A 0.015317
ANZ GROUP HOLDINGS LTD 0.213053
CRODA INTERNATIONAL PLC 0.028255
SUN LIFE FINANCIAL INC 0.038621
BROADRIDGE FINL SOLUTIONS I COM 0.010544
KBC GROUPE SA 0.006797
MITSUBISHI ELECTRIC CORP 0.026986
SIKA AG 0.013874
BROWN-FORMAN CORP-CLASS B 0.053421
SYNCHRONY FINANCIAL 0.037124
MEDIOBANCA SPA 0.039399
SHIMADZU CORP ORD 0.051758
VISA INC-CLASS A SHARES 0.114077
GILEAD SCIENCES INC 0.109756
TEVA PHARMACEUTICAL IND LTD 0.136244
SEGRO PLC 0.174411
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.112219
WEST PHARMACEUTICAL SERVICES INC 0.009653
REALTY INCOME CORP 0.088721
SHIMIZU CORP ORD 0.119289
SS&C TECHNOLOGIES HOLDINGS INC 0.022908
SAMPO OYJ CLASS A 0.029418
ZURICH INSURANCE GROUP AG 0.010072
UNICHARM CORP ORD 0.059244
OMRON CORP ORD 0.013117
WASTE CONNECTIONS INC 0.023547
TELECOM ITALIA SPA 1.826545
DUPONT DE NEMOURS INC 0.041998
IQVIA HOLDINGS INC 0.014339
SUPER MICRO COMPUTER INC 0.051054
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.086925
PACCAR INC 0.036834
PRINCIPAL FINANCIAL GROUP INC 0.018578
AON PLC 0.015316
WIX.COM LTD 0.004183
CAPCOM CO LTD 0.027193
UNITED OVERSEAS BANK LTD 0.092085
NOMURA REAL ESTATE HOLDINGS INC ORD 0.044017
IA FINANCIAL CORP INC 0.007443
METRO INC -A 0.031989
VERBUND AG 0.013525
WAREHOUSES DE PAUW SCA 0.050088
FOX CORP CLASS B (NEW) 0.019192
AAK AB 0.016646
MEDIBANK PRIVATE 0.191677
WASTE MANAGEMENT INC 0.035068
SKYWORKS SOLUTIONS INC 0.023194
STANDARD CHARTERED PLC 0.122436
JPMORGAN CHASE & CO 0.205467
ALTAGAS LTD 0.025145
CARNIVAL CORP 0.1357
DOW INC 0.046512
ASSOCIATED BRITISH FOODS PLC 0.045455
MINEBEA MITSUMI INC 0.055385
NETFLIX INC 0.03071
MARUBENI CORP ORD 0.042643
ESR GROUP LIMITED 0.305898
MITSUBISHI HEAVY INDUSTRIES LTD 0.04045
AVANGRID INC 0.035712
LAS VEGAS SANDS CORP 0.037547
UNITED URBAN INV CORP (REIT) ORD 0.001395
MONDI PLC 0.060517
LOTTERY CORPORATION LTD 0.168969
TENARIS SA 0.084142
NEXTERA ENERGY INC 0.161316
DIGITAL REALTY TRUST INC 0.032191
CK HUTCHISON HOLDINGS LTD 0.340475
ROLLINS INC 0.030742
PANASONIC HOLDINGS CORP 0.057654
CHOICE PROPERTIES REI 0.128052
NAVIGATOR COMPANY SA 0.13586
PEMBINA PIPELINE CORP 0.041451
INTERMEDIATE CAPITAL GROUP PLC 0.016428
AMEREN CORP 0.024048
LLOYDS BANKING GROUP PLC 4.441799
MERCURY NZ LTD 0.29617
HOLMEN AB 0.031217
SONY GROUP CORP 0.483766
SYSMEX CORP ORD 0.099742
QBE INSURANCE GROUP LTD 0.080421
HOYA CORP ORD 0.032465
DENSO CORP ORD 0.169619
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.0482
KINTETSU GROUP HOLDINGS CO LTD 0.058821
WOOLWORTHS GROUP LTD 0.106918
DENTSU GROUP INC 0.018801
FAST RETAILING CO LTD ORD 0.016098
WISETECH GLOBAL LTD 0.013423
HILTON WORLDWIDE HOLDINGS INC 0.019257
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.308449
WW GRAINGER INC 0.003939
JOHNSON & JOHNSON 0.180458
MICROSOFT CORP 0.520583
MODERNA INC 0.034854
PFIZER INC 0.452946
AUTODESK INC 0.017285
DANAHER CORP 0.052707
TFI INTERNATIONAL INC 0.011397
UNITED PARCEL SERVICE-CL B 0.061061
SCENTRE GROUP 0.850931
APPLE INC 1.023951
AEROPORTS DE PARIS SA 0.004167
MURATA MANUFACTURING LTD ORD 0.171526
ENPHASE ENERGY INC 0.022824
SHARP CORP 0.080874
VESTAS WIND SYSTEMS A/S 0.108455
AVANTOR INC 0.107258
LENNAR CORP 0.025211
CHINA GAS HOLDINGS LTD 0.50898
CITIZENS FINANCIAL GROUP INC 0.036311
UNITEDHEALTH GROUP INC 0.066002
DSV AS 0.016497
AENA SME SA 0.009978
STELLANTIS NV 0.02622
STORA ENSO OYJ CLASS R 0.08954
LIFCO AB 0.051117
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.031556
TELUS CORPORATION 0.105025
IMMOFINANZ AG 0.03858
TARGET CORP 0.038385
WILMAR INTERNATIONAL LTD 0.202855
BANCO BPM SPA 0.091846
STOREBRAND ASA 0.046505
ARGENX SE - ADR 0.006458
WIENERBERGER AG 0.013725
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.012516
COCA-COLA EUROPACIFIC PARTNERS PLC 0.027467
HONG KONG EXCHANGES & CLEARING ORD 0.087327
ALNYLAM PHARMACEUTICALS INC 0.014471
IBIDEN CO LTD 0.031213
COMPAGNIE DE SAINT GOBAIN SA 0.027611
BANK OF AMERICA CORP 0.489578
COCA-COLA CO/THE 0.296956
PRYSMIAN SPA 0.006984
DEUTSCHE BOERSE AG 0.013338
BRISTOL-MYERS SQUIBB CO 0.179928
BROWN-FORMAN CORP-CLASS A 0.035013
ISUZU MOTORS LTD 0.034703
SWEDBANK AB CLASS A 0.072159
ALFRESA HOLDINGS CORP ORD 0.033881
KERRY GROUP PLC-A 0.01791
ANDRITZ AG 0.009102
LINK REIT 0.450087
VERISIGN INC 0.008976
ROPER TECHNOLOGIES INC 0.008422
WORLEY LTD 0.048118
QUALCOMM INC 0.085858
ICON PLC 0.005583
ENEL SPA 0.606296
NEXTDC LTD 0.038569
NATIONAL AUSTRALIA BANK LTD 0.22196
EBARA CORP ORD 0.030724
SAAB AB CLASS B 0.061487
KELLANOVA 0.03967
ENGIE SA 0.103762
TOKYO FUDOSAN HOLDINGS CORP 0.188369
TOYOTA BOSHOKU CORP ORD 0.035674
CALBEE INC ORD 0.047891
SUMITOMO FORESTRY CO LTD 0.018449
WHITBREAD PLC 0.014029
NITTO DENKO CORP 0.110457
NUTRIEN LTD 0.029801
CYBERAGENT INC 0.079069
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.494647
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.00015
ORACLE CORP JAPAN ORD 0.006519
AMERICAN ELECTRIC POWER COMPANY INC 0.043859
UNITED UTILITIES PLC 0.124531
HASEKO CORP ORD 0.045635
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.044228
MITSUBISHI ESTATE CO LTD ORD 0.147487
SWATCH GROUP AG 0.023039
KEYENCE CORP ORD 0.015283
ORIGIN ENERGY LTD 0.065332
SVENSKA HANDELSBANKEN AB ORD B 0.039998
SERVICENOW INC 0.015094
BLOCK INC 0.046724
ALCON INC 0.046156
ZSCALER INC 0.009063
TRANE TECHNOLOGIES PLC 0.007063
NESTE CORPORATION 0.05504
COMCAST CORP-CLASS A 0.287511
NOMURA RESEARCH INSTITUTE LTD ORD 0.031081
MITSUI & CO LTD 0.162458
SYENSQO SA 0.005657
TOKIO MARINE HOLDINGS INC 0.129287
CONSOLIDATED EDISON INC 0.034979
CYBERARK SOFTWARE 0.003331
REECE LTD 0.028991
JAMES HARDIE INDUSTRIES PLC 0.061406
LONDON STOCK EXCHANGE GROUP ORD 0.030271
DOVER CORP 0.014775
MONOTARO CO LTD 0.107272
AISIN CORP 0.054091
CDW CORP/DE 0.011366
EVOLUTION AB 0.013404
SHIONOGI & CO LTD ORD 0.141445
SUMITOMO ELECTRIC INDUSTRIES LTD 0.030325
CATERPILLAR INC 0.03103
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.032272
MITSUI CHEMICALS INC 0.017391
ROYAL AHOLD DELHAIZE NV 0.064778
SEMPRA ENERGY 0.054512
ONEOK INC 0.046354
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001389
PARKER HANNIFIN CORP 0.011728
MEBUKI FINANCIAL GROUP INC 0.123988
SKF AB CLASS B 0.02396
DR ING HC F PORSCHE AG 0.018571
NIPPON BUILDING FUND INC. 0.002075
YAMADA HOLDINGS CO LTD 0.283036
DAVIDE CAMPARI-MILANO NV 0.151415
DRAFTKINGS INC 0.045773
SOFINA SA 0.002024
AIA GROUP LTD 0.791355
DEERE & CO 0.020689
SALMAR ASA 0.022643
EDP ENERGIAS DE PORTUGAL SA 0.394903
SCHRODERS PLC ORD 0.097053
TAIYO YUDEN CO LTD ORD 0.037159
KOITO MANUFACTURING CO LTD ORD 0.07089
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.029408
SOUTHWEST AIRLINES CO 0.069132
ROYAL CARIBBEAN CRUISES LTD 0.023482
PALO ALTO NETWORKS INC 0.02414
TRADE DESK INC/THE -CLASS A 0.03626
CITIGROUP INC 0.137904
NORFOLK SOUTHERN CORP 0.022486
YASKAWA ELECTRIC CORP ORD 0.013276
T&D HOLDINGS INC ORD 0.024883
ORION OYJ CLASS B 0.030734
DAI-ICHI LIFE HOLDINGS INC 0.048595
STATE STREET CORP 0.027423
EXTRA SPACE STORAGE INC 0.024321
CANADIAN IMPERIAL BANK OF COMMERCE 0.067249
VICI PROPERTIES INC 0.125887
MERIDIAN ENERGY LTD 0.324344
AKAMAI TECHNOLOGIES INC 0.015731
CHUBB LTD 0.029966
CANADIAN NATIONAL RAILWAY COMPANY 0.048865
RINNAI CORP ORD 0.020756
TOKYO CENTURY CORP 0.050867
SINO LAND CO LTD ORD 1.189172
TRELLEBORG AB CLASS B 0.036879
DANSKE BANK A/S 0.04433
EPIROC AB-B 0.076179
AJINOMOTO CO INC 0.053515
SCHLUMBERGER NV 0.126004
EBAY INC 0.062639
CRH PLC 0.059849
FIFTH THIRD BANCORP 0.054798
BARCLAYS PLC 0.985581
HENDERSON LAND DEVELOPMENT ORD 0.481951
SG HOLDINGS CO LTD 0.1375
CITY DEVELOPMENTS LTD ORD 0.299057
GENERAL MOTORS CO 0.085465
PAYPAL HOLDINGS INC. 0.081839
ORSTED A/S 0.026898
ODAKYU ELECTRIC RAILWAY CO LTD 0.124565
SUMITOMO METAL MINING CO LTD ORD 0.036742
3I GROUP PLC ORD 0.07014
NOVARTIS AG 0.145186
OTSUKA HOLDINGS CO LTD ORD 0.054488
DCC PLC 0.006427
KUBOTA CORP 0.076654
CSX CORP 0.181576
AGILENT TECHNOLOGIES INC 0.024669
BAYERISCHE MOTOREN WERKE BMW PFD 0.009774
PUBLIC SVC ENTERPRISE 0.03522
US BANCORP 0.111481
INTACT FINANCIAL CORP. 0.011594
NGK INSULATORS LTD ORD 0.036393
ALFA LAVAL AB 0.011247
NIKE INC 0.10565
MSCI INC 0.006527
MELROSE INDUSTRIES PLC 0.063643
FIDELITY NATIONAL FINANCIAL INC 0.02256
UBER TECHNOLOGIES INC 0.162354
HUSQVARNA AB 0.084474
UNIVERSAL MUSIC GROUP NV 0.055704
CHUBU ELECTRIC POWER CO INC ORD 0.040623
PACK.CORP.OF AM. 0.013025
FRESNILLO PLC 0.101919
CAPITALAND INVESTMENT LTD 0.693654
ORIENTAL LAND CO LTD ORD 0.080862
AEON MALL CO LTD ORD 0.083719
CLOROX COMPANY 0.018851
ROCKWELL AUTOMATION INC 0.013282
DOMINOS PIZZA INC 0.003185
ELEVANCE HEALTH INC 0.017285
SOUTHERN COPPER CORP 0.017716
MONGODB INC 0.006956
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.002369
COLGATE-PALMOLIVE CO 0.069273
SBA COMMUNICATIONS CORP-CL A 0.015125
INTEL CORP 0.343366
NESTLE SA 0.197165
TOEI ANIMATION CO LTD 0.031071
DSM FIRMENICH AG 0.025026
UCB SA 0.015104
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.406925
ORANGE SA 0.134672
BNP PARIBAS SA 0.070084
MAGNA INTERNATIONAL INC 0.010764
ENDESA SA 0.0366
WH GROUP LTD 0.744849
TELIA CO AB 0.178753
BANCO COMERCIAL PORTUGUES SA 1.149401
BANK LEUMI LE-ISRAEL ORD 0.092778
EMERSON ELECTRIC CO 0.004208
TELE2 AB 0.047804
ROCHE HOLDING AG 0.053667
BOLIDEN AB 0.013981
ASSICURAZIONI GENERALI SPA 0.065699
ELECTRONIC ARTS INC 0.020338
THE CIGNA GROUP 0.020465
NIPPON EXPRESS HOLDINGS CO 0.010476
PARTNERS GROUP HOLDING AG 0.001535
MASCO CORP 0.029578
CORTEVA INC 0.074262
WORKDAY INC 0.016935
MANULIFE FINANCIAL CORP 0.129981
AGEAS SA NV 0.009941
MARRIOTT INTERNATIONAL -CL A 0.018479
AURIZON HOLDINGS LTD 0.477888
THERMO FISHER SCIENTIFIC INC 0.030012
HEINEKEN HOLDING NV 0.018108
CARRIER GLOBAL CORP 0.026843
ROYALTY PHARMA PLC- CL A 0.083539
REPUBLIC SERVICES INC 0.021099
GEN DIGITAL INC 0.059162
WILLIAMS COS INC 0.111216
DEXUS/AU 0.310692
SAGE GROUP PLC 0.076661
NIDEC CORP ORD 0.021829
SGS SA 0.011686
AGL ENERGY LTD 0.067552
CROWDSTRIKE HOLDINGS INC 0.017453
DEUTSCHE TELEKOM AG 0.23141
SUN HUNG KAI PROPERTIES 0.222498
CINCINNATI FINANCIAL CORP 0.013641
STERIS PLC 0.013494
PINTEREST INC 0.053346
DAIMLER TRUCK HOLDING AG 0.022939
SUMCO CORP 0.080769
SIMON PROPERTY GROUP INC 0.032824
WESTPAC BANKING CORPORATION 0.243671
HP INC 0.091723
ORIX CORP ORD 0.079758
NXP SEMICONDUCTOR NV 0.021738
AUTOZONE INC 0.001709
ARISTA NETWORKS INC 0.020767
MGM RESORTS INTERNATIONAL 0.027738
LATOUR INVESTMENT AB ORD B 0.017403
MONDELEZ INTERNATIONAL INC 0.114153
L OREAL SA 0.018269
KLA CORP 0.011146
OMNICOM GROUP 0.017748
PNC FINANCIAL SERVICES GROUP 0.030108
VIENNA INSURANCE GROUP AG 0.014004
T ROWE PRICE GROUP INC 0.019578
AMERICAN EXPRESS CO 0.042838
BROADCOM INC 0.330701
HEALTHPEAK PROPERTIES INC 0.121782
PERSOL HOLDINGS CO LTD 0.300607
ING GROEP NV 0.229081
NEXT PLC 0.016728
APTIV PLC 0.035975
FORTINET INC 0.051645
BANK OF IRELAND GROUP PLC 0.054279
CHARTER HALL GROUP 0.167592
XINYI GLASS HOLDINGS CO LTD 0.43731
CELANESE CORP 0.01532
RESTAURANT BRANDS INTERNATIONAL INC 0.014356
UPM-KYMMENE OYJ 0.059024
GJENSIDIGE FORSIKRING ASA 0.025714
S&P GLOBAL INC 0.023256
SPAREBANK 1 SR NORGE ASA 0.03891
OBIC BUSINESS CONSULTANTS LTD ORD 0.010703
ASX LTD ORD 0.015509
WSP GLOBAL INC 0.00927
HUMANA INC 0.009757
WELLS FARGO & CO 0.25187
BARRATT REDROW PLC 0.159282
GPT GROUP 0.504727
IHI CORP 0.013898
FANUC CORP 0.073124
EDP RENOVAVEIS SA 0.089636
BERKELEY GROUP HOLDINGS PLC 0.022674
HUBSPOT INC 0.004436
FORTUM OYJ 0.031352
DS SMITH PLC 0.174007
CANADIAN PACIFIC KANSAS CITY LIMITED 0.078693
JERONIMO MARTINS SGPS SA 0.022458
MONCLER SPA 0.032354
ASAHI KASEI CORP 0.123922
BLACKROCK FINANCE INC 0.011106
ENTAIN PLC 0.055391
MASTERCARD INC-CLASS A 0.059701
BOSTON SCIENTIFIC CORP 0.123002
ZIMMER BIOMET HOLDINGS INC 0.028264
OKTA INC 0.016621
SWECO AB-B S 0.032963
MOTOROLA SOLUTIONS INC 0.015585
CENTRAL JAPAN RAILWAY CO 0.112744