Solactive USS Developed Markets Climate Tilted Index PR
The Solactive USS Developed Markets Climate Tilted PR 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: | DE000SL0EV78 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (22 Nov 2024): | 3042.38 |
| Day range: | 3016.40 / 3044.83 |
| Change abs./rel.: | 32.40 / 1.08% |
| Year range: | 2445.52 / 3044.83 |
| Name | Index Shares |
|---|---|
| DEUTSCHE BANK AG | 0.097999 |
| ABC MART INC ORD | 0.020452 |
| TOTO LTD | 0.001045 |
| SHELL PLC | 0.241897 |
| SHAPIR ENGINEERING AND INDUS | 0.073833 |
| PPG INDUSTRIES INC | 0.014564 |
| DEXUS/AU | 0.161723 |
| GILDAN ACTIVEWEAR INC | 0.009197 |
| EXPERIAN PLC | 0.05444 |
| RB GLOBAL INC | 0.000466 |
| TERADYNE INC | 0.012061 |
| COMPUTERSHARE LTD ORD | 0.037822 |
| VERISIGN INC | 0.005478 |
| KAJIMA CORP ORD | 0.022913 |
| AIRBUS SE | 0.014834 |
| TRELLEBORG AB CLASS B | 0.021707 |
| LYNAS RARE EARTHS LTD | 0.148542 |
| CAMPBELL SOUP CO | 0.016171 |
| TSURUHA HOLDINGS INC ORD | 0.006983 |
| MICRON TECHNOLOGY INC | 0.066433 |
| ABB LTD-REG | 0.076455 |
| WOLTERS KLUWER NV | 0.013936 |
| NISSIN FOODS HOLDINGS CO LTD | 0.014977 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.092562 |
| ISUZU MOTORS LTD | 0.002866 |
| AFLAC INC | 0.027625 |
| VICI PROPERTIES INC | 0.07579 |
| HEIDELBERG MATERIALS AG | 0.007546 |
| MEIJI HOLDINGS CO LTD | 0.011742 |
| AKER BP ASA | 0.001744 |
| ROYAL KPN NV | 0.214921 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.037986 |
| ROLLINS INC | 0.018855 |
| NEXT PLC | 0.009911 |
| NAVIGATOR COMPANY SA | 0.009194 |
| CAPITALAND INVESTMENT LTD | 0.369801 |
| SWECO AB-B S | 0.020081 |
| VENTAS INC | 0.031741 |
| EVERSOURCE ENERGY | 0.020255 |
| PRYSMIAN SPA | 0.000523 |
| WILLIS TOWERS WATSON PLC | 0.005595 |
| INTERTEK GROUP PLC | 0.010098 |
| OTIS WORLDWIDE CORP | 0.025428 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004627 |
| INDUTRADE AB | 0.034562 |
| COMPASS GROUP PLC | 0.093686 |
| MONCLER SPA | 0.021308 |
| SALESFORCE INC | 0.052113 |
| ROYAL AHOLD DELHAIZE NV | 0.028977 |
| STATE STREET CORP | 0.01757 |
| KYOWA KIRIN CO LTD | 0.039939 |
| FIRSTENERGY | 0.020732 |
| HOME DEPOT INC | 0.05458 |
| PACK.CORP.OF AM. | 0.006338 |
| REGENERON PHARMACEUTICALS | 0.006367 |
| CA IMMOBILIEN ANLAGEN AG | 0.021642 |
| SWIRE PACIFIC LTD ORD A | 0.059636 |
| NOVO NORDISK A/S | 0.179914 |
| DUKE ENERGY CORP | 0.043222 |
| LEIDOS HOLDINGS INC | 0.010047 |
| INTUIT COM | 0.015394 |
| FERRARI NV | 0.008571 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.31699 |
| COPART INC | 0.057669 |
| CARRIER GLOBAL CORP | 0.006271 |
| SKF AB CLASS B | 0.001984 |
| SHIZUOKA FINANCIAL GROUP INC | 0.004527 |
| IBERDROLA SA | 0.340106 |
| IBIDEN CO LTD | 0.020781 |
| GENERAL ELECTRIC CO | 0.052185 |
| RINNAI CORP ORD | 0.001578 |
| CARDINAL HEALTH INC | 0.007611 |
| M&G PLC | 0.014113 |
| GOLDMAN SACHS GROUP INC | 0.017703 |
| METSO CORPORATION | 0.063639 |
| EMBRACER GROUP AB | 0.051484 |
| WEYERHAEUSER CO | 0.051958 |
| CLOROX COMPANY | 0.009554 |
| KONAMI GROUP CORP | 0.006401 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.024924 |
| DANONE SA | 0.037717 |
| OMNICOM GROUP | 0.010815 |
| NIPPON YUSEN KK | 0.026347 |
| HALEON PLC | 0.487036 |
| FORTESCUE METALS GROUP LTD | 0.002965 |
| CLP HOLDINGS LTD | 0.109837 |
| THERMO FISHER SCIENTIFIC INC | 0.022081 |
| AMPOL LTD | 0.001871 |
| OLYMPUS | 0.093555 |
| FINANCIERE DE TUBIZE SA | 0.001973 |
| MURATA MANUFACTURING LTD ORD | 0.124817 |
| KURITA WATER INDUSTRIES LTD | 0.009253 |
| DOMINION ENERGY INC | 0.044902 |
| FERGUSON PLC | 0.01305 |
| AIR CANADA | 0.023006 |
| WESTERN DIGITAL CORP | 0.02001 |
| HAFNIA LTD | 0.005173 |
| MTU AERO ENGINES AG | 0.002852 |
| ENGIE SA | 0.037907 |
| MINERAL RESOURCES LTD ORD | 0.018614 |
| HOLOGIC INC | 0.019036 |
| JD SPORTS FASHION PLC | 0.190674 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.012577 |
| KEYCORP | 0.043121 |
| JAMES HARDIE INDUSTRIES PLC | 0.037225 |
| RICOH CO LTD | 0.06213 |
| REGIONS FINANCIAL CORP | 0.036382 |
| SINGAPORE TECH ENGINEERING | 0.010475 |
| WAREHOUSES DE PAUW SCA | 0.032374 |
| HUNT J B TRANS SVCS INC | 0.006915 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.070805 |
| SPARK NEW ZEALAND LTD | 0.161157 |
| PINTEREST INC | 0.037642 |
| HUNTINGTON BANCSHARES INC/OH | 0.085935 |
| HUMANA INC | 0.007046 |
| ANA HOLDINGS INC | 0.028275 |
| SHIONOGI & CO LTD ORD | 0.082731 |
| GILEAD SCIENCES INC | 0.075711 |
| STARBUCKS CORP | 0.06204 |
| CDN. UTILITIES LTD A | 0.001455 |
| WALMART INC | 0.242912 |
| RECORDATI SPA | 0.014518 |
| DAVIDE CAMPARI-MILANO NV | 0.096129 |
| NATURGY ENERGY GROUP SA | 0.001464 |
| DRAFTKINGS INC | 0.028802 |
| SUMITOMO | 0.079881 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015927 |
| HAKUHODO DY HOLDINGS INC ORD | 0.033836 |
| NESTE CORPORATION | 0.002091 |
| NGK INSULATORS LTD ORD | 0.002955 |
| BAWAG GROUP AG | 0.004427 |
| CONCORDIA FINANCIAL GROUP LTD | 0.007299 |
| TREND MICRO INC | 0.009562 |
| ILLINOIS TOOL WORKS | 0.017839 |
| ORSTED A/S | 0.014723 |
| MARKS AND SPENCER GROUP PLC | 0.087159 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.029292 |
| CAPCOM CO LTD | 0.024985 |
| MATSUKIYOCOCOKARA & CO | 0.043814 |
| INDUSTRIVARDEN AB CLASS A | 0.00722 |
| SAP SE | 0.057372 |
| ANTOFAGASTA PLC | 0.034484 |
| SGS SA | 0.009557 |
| CANADIAN TIRE CORP-CLASS A | 0.005897 |
| WEST FRASER TIMBER CO LTD | 0.000373 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.008569 |
| GLENCORE PLC | 0.006864 |
| ANHEUSER BUSCH INBEV SA NV | 0.059384 |
| VISA INC-CLASS A SHARES | 0.093444 |
| SHIMADZU CORP ORD | 0.025121 |
| ALPHABET INC-CL A | 0.326044 |
| UOL GROUP LTD ORD | 0.152488 |
| RENTOKIL INITIAL PLC | 0.165132 |
| JPMORGAN CHASE & CO | 0.158092 |
| OMRON CORP ORD | 0.000876 |
| NIPPON EXPRESS HOLDINGS CO | 0.000726 |
| METRO INC -A | 0.018883 |
| EXELON CORP | 0.043206 |
| AMADEUS IT GROUP SA CLASS A | 0.026939 |
| IDEMITSU KOSAN CO LTD ORD | 0.005138 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.030345 |
| MOODYS CORP | 0.009109 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.01291 |
| KAWASAKI KISEN KAISHA LTD | 0.024057 |
| ARC RESOURCES LTD | 0.002118 |
| KLA CORP | 0.008143 |
| IMPERIAL OIL LTD | 0.000489 |
| CHINA MENGNIU DAIRY CO LTD | 0.016952 |
| PHOENIX HOLDINGS LTD/THE | 0.005109 |
| KNORR-BREMSE AG | 0.000425 |
| ROGERS COMMUNICATIONS INC-B | 0.024357 |
| CONTINENTAL AG | 0.000576 |
| INFINEON TECHNOLOGIES AG | 0.088601 |
| APTIV PLC | 0.018222 |
| NH FOODS LTD | 0.001063 |
| AMOT INVESTMENTS LTD. | 0.141338 |
| BALL CORP | 0.019026 |
| MSCI INC | 0.004498 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.009471 |
| TELSTRA GROUP LTD | 0.678062 |
| BP PLC | 0.82577 |
| FIDELITY NATIONAL FINANCIAL INC | 0.011038 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.043389 |
| DIAMONDBACK ENERGY INC | 0.002228 |
| HEINEKEN NV | 0.02027 |
| IQVIA HOLDINGS INC | 0.009785 |
| LIVE NATION ENTERTAINMENT IN | 0.008296 |
| ORICA LTD ORD | 0.003108 |
| TOKYU CORP | 0.065047 |
| COLES GROUP LTD | 0.049648 |
| CRH PLC | 0.038361 |
| OBAYASHI CORP ORD | 0.062069 |
| PPL CORP | 0.006722 |
| DTE ENERGY CO | 0.011741 |
| DSV AS | 0.011804 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053685 |
| TECK RESOURCES LIMITED CLASS B | 0.000765 |
| FASTENAL CO | 0.03944 |
| EDWARDS LIFESCIENCES CORP | 0.041115 |
| GALP ENERGIA SGPS SA CLASS B | 0.002063 |
| A2A SPA | 0.103681 |
| KEURIG DR PEPPER INC | 0.069909 |
| SEKISUI CHEMICAL CO LTD ORD | 0.020731 |
| ROHM CO LTD ORD | 0.003203 |
| DOLLARAMA INC | 0.020634 |
| ARM HOLDINGS ADR | 0.009427 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.069408 |
| JAPAN AIRLINES CO LTD | 0.026175 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.030688 |
| ALFRESA HOLDINGS CORP ORD | 0.002408 |
| SAAB AB CLASS B | 0.041186 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.010023 |
| BANK OF MONTREAL | 0.038779 |
| SEIKO EPSON CORP ORD | 0.028712 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.093014 |
| BERKELEY GROUP HOLDINGS PLC | 0.01358 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.067876 |
| BARRICK GOLD CORP | 0.112558 |
| PERNOD RICARD SA | 0.014187 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.087488 |
| DAIICHI SANKYO CO LTD ORD | 0.122858 |
| MEDIOBANCA SPA | 0.033183 |
| ESSILORLUXOTTICA | 0.017949 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.002561 |
| ROLLS-ROYCE HOLDING PLC | 0.352669 |
| NIPPON STEEL CORP | 0.053634 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.444518 |
| HARGREAVES LANSDOWN PLC ORD | 0.021559 |
| AMDOCS LTD | 0.007998 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005427 |
| CHINA GAS HOLDINGS LTD | 0.042003 |
| RIO TINTO LTD | 0.000476 |
| DISCOVER FINANCIAL SERVICES | 0.014306 |
| CME GROUP INC | 0.020497 |
| ALFA LAVAL AB | 0.000812 |
| TOKYO GAS CO LTD | 0.001694 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.00161 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.01384 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015172 |
| EVN AG | 0.001278 |
| BAXTER INTL. | 0.038422 |
| INVITATION HOMES INC | 0.048864 |
| CENTERPOINT ENERGY INC | 0.028887 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.000863 |
| NIPPON SANSO HOLDINGS CORP | 0.015056 |
| AP MOLLER MAERSK AS CLASS B | 0.000026 |
| KERING SA | 0.005998 |
| NOVARTIS AG | 0.110943 |
| INTEL CORP | 0.261457 |
| GPT GROUP | 0.264551 |
| SMITH & NEPHEW PLC | 0.080459 |
| LOEWS CORP | 0.008049 |
| ESTEE LAUDER COMPANIES INC | 0.017643 |
| CALBEE INC ORD | 0.015689 |
| ROCKET COS INC | 0.014323 |
| KIKKOMAN CORP ORD | 0.076281 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.049914 |
| JFE HOLDINGS INC | 0.035738 |
| PHILLIPS 66 | 0.023496 |
| FRASERS LOGISTICS & COMMERCIAL | 0.840041 |
| KURARAY CO LTD | 0.002631 |
| AJINOMOTO CO INC | 0.030121 |
| MICROSOFT CORP | 0.407881 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.006482 |
| MARTIN MARIETTA MATERIALS | 0.003758 |
| DAIWA SECURITIES GROUP INC ORD | 0.080342 |
| ZIM Integrated Shipping Services Ltd | 0.002029 |
| HIKMA PHARMACEUTICALS PLC | 0.025895 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001034 |
| WELLTOWER INC | 0.038378 |
| EAST JAPAN RAILWAY CO | 0.086326 |
| HIKARI TSUSHIN INC ORD | 0.003735 |
| FUJIKURA LTD | 0.001074 |
| EMERA INC COM | 0.009144 |
| ANDRITZ AG | 0.000533 |
| PRADA SPA | 0.092057 |
| WHITBREAD PLC | 0.01182 |
| CUMMINS INC | 0.000113 |
| DOLLAR GENERAL CORP | 0.016743 |
| SCHWAB (CHARLES) CORP | 0.08457 |
| ASAHI INTECC CO LTD | 0.038711 |
| SHUFERSAL LTD ORD B | 0.034112 |
| COCA-COLA BOTTLERS JAPAN INC | 0.007206 |
| SEVERN TRENT PLC | 0.031894 |
| SUNCOR ENERGY INC | 0.005513 |
| EPIROC AB-B | 0.043555 |
| IVANHOE MINES LTD | 0.074433 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.022537 |
| MCKESSON CORP | 0.007568 |
| SYNCHRONY FINANCIAL | 0.022497 |
| J SAINSBURY PLC | 0.009866 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.045976 |
| STORA ENSO OYJ CLASS R | 0.042738 |
| VERISK ANALYTICS INC | 0.008399 |
| GEN DIGITAL INC | 0.035818 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.072308 |
| BANK HAPOALIM BM ORD | 0.05461 |
| ADMIRAL GROUP PLC | 0.015386 |
| SAPUTO INC | 0.001801 |
| DUPONT DE NEMOURS INC | 0.024546 |
| COLGATE-PALMOLIVE CO | 0.045774 |
| CMS ENERGY CORP | 0.007595 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013595 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02353 |
| PEARSON PLC | 0.043316 |
| AVALONBAY COMMUNITIES INC | 0.010467 |
| AGILENT TECHNOLOGIES INC | 0.019749 |
| 3M COMPANY | 0.033617 |
| J FRONT RETAILING CO LTD ORD | 0.016916 |
| CRODA INTERNATIONAL PLC | 0.016607 |
| PHOENIX GROUP HOLDINGS | 0.005524 |
| AMERICAN TOWER CORP | 0.0284 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.012257 |
| BIONTECH SE | 0.009597 |
| KYOCERA CORP ORD | 0.10339 |
| TEVA PHARMACEUTICAL IND LTD | 0.08642 |
| DEVON ENERGY CORPORATION | 0.0009 |
| TJX COMPANIES INC | 0.067096 |
| MERCK KGAA | 0.009984 |
| SG HOLDINGS CO LTD | 0.065258 |
| UNICREDIT SPA | 0.087609 |
| MONGODB INC | 0.004554 |
| HOLCIM LTD | 0.027902 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.003855 |
| MONOLITHIC POWER SYSTEMS INC | 0.003221 |
| HOSHIZAKI CORP | 0.014176 |
| SOFINA SA | 0.001343 |
| EBARA CORP ORD | 0.002397 |
| ABBOTT LABORATORIES | 0.100643 |
| LUNDIN MINING CORP | 0.056685 |
| SOUTHERN COPPER CORP | 0.008872 |
| KEYENCE CORP ORD | 0.01147 |
| JERONIMO MARTINS SGPS SA | 0.001978 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012007 |
| TRANSDIGM GROUP INC | 0.003338 |
| SUNDRUG CO LTD ORD | 0.015117 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000226 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.245353 |
| RESMED INC | 0.010285 |
| TAIYO YUDEN CO LTD ORD | 0.023933 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.912872 |
| SANTOS LTD | 0.0079 |
| QANTAS AIRWAYS LTD ORD | 0.007856 |
| VERTIV HOLDINGS CO | 0.023429 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.028877 |
| BLOCK INC | 0.032967 |
| FATTAL HOLDINGS 1998 LTD | 0.000615 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.012572 |
| UNITED UTILITIES PLC | 0.08197 |
| JAPAN POST INSURANCE CO LTD | 0.00214 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.376115 |
| APPLIED MATERIALS INC | 0.047718 |
| AXFOOD AB | 0.021653 |
| ADOBE INC | 0.024758 |
| ROYALTY PHARMA PLC- CL A | 0.041257 |
| CHEVRON CORP | 0.073442 |
| NICE LTD | 0.004312 |
| ABBVIE INC | 0.100902 |
| GEBERIT AG | 0.002745 |
| COCA-COLA CO/THE | 0.220932 |
| IA FINANCIAL CORP INC | 0.000451 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038526 |
| TRYG AS | 0.017001 |
| NITORI HOLDINGS CO LTD | 0.007366 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001262 |
| GLOBAL-E ONLINE LTD | 0.020681 |
| ASHTEAD GROUP PLC | 0.023258 |
| CGI INC - CLASS A | 0.012049 |
| ASICS CORP | 0.058467 |
| PULTE GROUP INC | 0.012871 |
| DAI-ICHI LIFE HOLDINGS INC | 0.02975 |
| BARRATT REDROW PLC | 0.086886 |
| LENNAR CORP - B SHS | 0.002004 |
| DELTA AIR LINES | 0.036497 |
| AISIN CORP | 0.003567 |
| LINDE PLC | 0.027205 |
| SINGAPORE AIRLINES LTD ORD | 0.052346 |
| PARKER HANNIFIN CORP | 0.007942 |
| LY CORP | 0.170502 |
| SUN HUNG KAI PROPERTIES | 0.124938 |
| SEMBCORP INDUSTRIES LTD | 0.058986 |
| HKT TRUST AND HKT LTD | 0.294012 |
| ARISTA NETWORKS INC | 0.014801 |
| SCHLUMBERGER NV | 0.083643 |
| CISCO SYSTEMS INC | 0.231576 |
| ENPHASE ENERGY INC | 0.012546 |
| TALANX AG | 0.000471 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.092876 |
| FRESNILLO PLC | 0.031967 |
| ELISA OYJ CLASS A | 0.010421 |
| UNITED PARCEL SERVICE-CL B | 0.043839 |
| UNILEVER PLC | 0.139513 |
| OPC ENERGY LTD | 0.00475 |
| CONSTELLATION SOFTWARE INC | 0.001156 |
| DEUTSCHE BOERSE AG | 0.010564 |
| KIMBERLY-CLARK CORP | 0.0208 |
| SWISS LIFE HOLDING AG | 0.001361 |
| INVESTOR AB ORD A | 0.030606 |
| LOWES COS INC | 0.030163 |
| SEEK LTD ORD | 0.027402 |
| STOREBRAND ASA | 0.003432 |
| OLD DOMINION FREIGHT LINE INC | 0.013367 |
| XYLEM INC | 0.000277 |
| CLOUDFLARE INC - CLASS A | 0.018441 |
| HAPAG-LLOYD AG | 0.000925 |
| RECRUIT HOLDINGS CO LTD | 0.086861 |
| BT GROUP PLC | 0.378175 |
| KOSE CORP ORD | 0.009642 |
| BRAMBLES LTD | 0.118306 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006957 |
| RYANAIR HOLDINGS PLC | 0.060324 |
| OPEN TEXT CORP | 0.017883 |
| HEXAGON AB CLASS B | 0.158675 |
| WSP GLOBAL INC | 0.007768 |
| HANNOVER RUCK SE | 0.001889 |
| ALPHABET INC C-SHARES | 0.290302 |
| GE VERNOVA LLC | 0.016519 |
| YUM! BRANDS | 0.012298 |
| AGL ENERGY LTD | 0.004719 |
| HYDRO ONE LTD | 0.026048 |
| CANON INC | 0.060113 |
| AMEREN CORP | 0.007237 |
| TOKYO ELECTRON LTD ORD | 0.028036 |
| AUTOZONE INC | 0.001116 |
| ROCHE HOLDING AG | 0.040854 |
| MERCEDES-BENZ GROUP AG | 0.041395 |
| KOITO MANUFACTURING CO LTD ORD | 0.03244 |
| MASCO CORP | 0.011842 |
| HANKYU HANSHIN HOLDINGS INC | 0.028539 |
| ANZ GROUP HOLDINGS LTD | 0.16688 |
| UPM-KYMMENE OYJ | 0.036517 |
| MITSUBISHI HC CAPITAL INC | 0.058244 |
| SNAP INC | 0.072253 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.00351 |
| NSK LTD | 0.046266 |
| AENA SME SA | 0.006434 |
| AIR WATER INC | 0.002798 |
| ZURICH INSURANCE GROUP AG | 0.007879 |
| EXXON MOBIL CORP | 0.237398 |
| LIXIL GROUP CORP | 0.00334 |
| JOHNSON & JOHNSON | 0.137069 |
| COLOPLAST AS CLASS B | 0.011275 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.657173 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.021635 |
| PUBLIC SVC ENTERPRISE | 0.015134 |
| HORMEL FOODS CORP | 0.012107 |
| HIROSE ELECTRIC CO LTD ORD | 0.005015 |
| FRESENIUS SE & CO KGAA | 0.02589 |
| SCHINDLER HOLDING AG | 0.003288 |
| SHIMIZU CORP ORD | 0.016384 |
| LULULEMON ATHLETICA INC | 0.007971 |
| TOURMALINE OIL CORP | 0.00081 |
| BOUYGUES SA | 0.011952 |
| CELANESE CORP | 0.006709 |
| WELLS FARGO & CO | 0.186782 |
| MITSUI O.S.K. LINES LTD | 0.018864 |
| TELUS CORPORATION | 0.086717 |
| MITSUI CHEMICALS INC | 0.001514 |
| CARNIVAL CORP | 0.067368 |
| DCC PLC | 0.000569 |
| EDISON INTERNATIONAL | 0.026402 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000091 |
| IGM FINANCIAL INC. | 0.009369 |
| YARA INTERNATIONAL ASA | 0.001179 |
| HERMES INTERNATIONAL SCA | 0.002048 |
| CONSTELLATION BRANDS INC CL A | 0.010318 |
| STANDARD CHARTERED PLC | 0.088168 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.047039 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.007879 |
| COSTAR GROUP INC | 0.024705 |
| FORTINET INC | 0.035194 |
| INFORMA PLC | 0.086524 |
| AMADA CO LTD | 0.024444 |
| ENEL SPA | 0.412267 |
| SOUTH32 LTD | 0.015935 |
| TBS HOLDINGS INC | 0.004808 |
| MIRVAC GROUP | 0.575385 |
| AMERICAN WATER WORKS CO INC | 0.014447 |
| NORTHERN TRUST CORP | 0.012222 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.090681 |
| WEIR GROUP PLC | 0.001352 |
| HANG LUNG PROPERTIES LTD ORD | 0.697343 |
| T ROWE PRICE GROUP INC | 0.012974 |
| ADIDAS AG | 0.010773 |
| ROCKWELL AUTOMATION INC | 0.008097 |
| CHARTER HALL GROUP | 0.075894 |
| MICROCHIP TECHNOLOGY INC | 0.035343 |
| SAGAX AB-B | 0.03321 |
| BEIERSDORF AG | 0.008672 |
| ENEOS HOLDINGS INC | 0.006667 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.024068 |
| STRAUMANN HOLDING AG | 0.009488 |
| LATOUR INVESTMENT AB ORD B | 0.011051 |
| GREAT WEST LIFECO | 0.012956 |
| SOMPO HOLDINGS INC | 0.029679 |
| ULTA BEAUTY INC | 0.003931 |
| MERCADOLIBRE INC | 0.002876 |
| AURIZON HOLDINGS LTD | 0.247585 |
| CINTAS CORP | 0.019583 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03332 |
| INTESA SANPAOLO SPA | 0.847254 |
| VENTURE CORPORATION LIMITED | 0.034859 |
| MARATHON PETROLEUM CORP | 0.000232 |
| ASSOCIATED BRITISH FOODS PLC | 0.022704 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000759 |
| POWER ASSETS HOLDINGS LTD | 0.005913 |
| SUMITOMO CHEMICAL CO LTD | 0.073168 |
| GENUINE PARTS CO | 0.010147 |
| KINGSPAN GROUP PLC | 0.010856 |
| PG&E CORP | 0.126862 |
| INTERACTIVE BROKERS GROUP INC | 0.006489 |
| ESSITY AB CLASS B | 0.043387 |
| DOLLAR TREE | 0.012972 |
| ATLASSIAN CORPORATION PLC | 0.009773 |
| MOTOROLA SOLUTIONS INC | 0.010485 |
| NATIONAL AUSTRALIA BANK LTD | 0.17155 |
| ASM INTERNATIONAL NV | 0.003434 |
| SYENSQO SA | 0.005248 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.003437 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006481 |
| SOLVAY SA | 0.000948 |
| CELLEBRITE DI LTD | 0.011148 |
| KDDI CORP (DDI) ORD | 0.084947 |
| SSAB AB | 0.007727 |
| LOTUS BAKERIES | 0.000056 |
| REALTY INCOME CORP | 0.057157 |
| SECURITAS AB CLASS B | 0.011102 |
| LEGRAND SA | 0.018352 |
| WPP PLC | 0.054871 |
| DOW INC | 0.013939 |
| SCHNEIDER ELECTRIC SE | 0.030552 |
| SEIBU HOLDINGS INC | 0.014023 |
| VIENNA INSURANCE GROUP AG | 0.001198 |
| DENTSU GROUP INC | 0.015669 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.024308 |
| LYONDELLBASELL INDU-CL A | 0.000401 |
| GENERAL MOTORS CO | 0.043291 |
| KESKO OYJ CLASS B | 0.001839 |
| UNITED OVERSEAS BANK LTD | 0.072312 |
| ARGENX SE - ADR | 0.004399 |
| RWE AG | 0.042447 |
| KONINKLIJKE PHILIPS NV | 0.056114 |
| FEDEX CORP | 0.013287 |
| WORLEY LTD | 0.003861 |
| CHARTER COMMUNICATIONS INC | 0.005192 |
| MINEBEA MITSUMI INC | 0.026063 |
| SOFTBANK GROUP CORP | 0.056905 |
| FOSUN INTERNATIONAL LTD | 0.056899 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013886 |
| UNIVERSAL MUSIC GROUP NV | 0.047179 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023208 |
| MEDIBANK PRIVATE | 0.052257 |
| HP INC | 0.047931 |
| SNAM SPA | 0.223123 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.057805 |
| TOEI ANIMATION CO LTD | 0.006116 |
| NORDIC SEMICONDUCTOR ASA | 0.059011 |
| BAYERISCHE MOTOREN WERKE AG | 0.015878 |
| EATON CORPORATION PLC | 0.020231 |
| EQUIFAX INC | 0.007306 |
| WEC ENERGY GROUP INC | 0.006948 |
| YOKOGAWA ELECTRIC CORP ORD | 0.031709 |
| MARKEL GROUP INC | 0.000633 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.021671 |
| MORGAN STANLEY | 0.069804 |
| INTERNATIONAL PAPER CO | 0.000802 |
| GARTNER INC | 0.004399 |
| ESSEX PROPERTY TRUST INC | 0.005489 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000923 |
| ROYAL BANK OF CANADA | 0.07884 |
| NTT DATA GROUP CO | 0.042311 |
| TELECOM ITALIA SPA SVGS NCV | 0.508452 |
| IRON MTN INC | 0.020659 |
| BERKSHIRE HATHAWAY INC-CL B | 0.073465 |
| COSTCO WHOLESALE CORP | 0.024758 |
| D R HORTON INC | 0.016728 |
| TORONTO-DOMINION BANK | 0.096224 |
| DANSKE BANK A/S | 0.03447 |
| LLOYDS BANKING GROUP PLC | 3.435145 |
| CONSTELLATION ENERGY CORPORATION | 0.011307 |
| NXP SEMICONDUCTOR NV | 0.016038 |
| SHISEIDO CO LTD | 0.040608 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.00491 |
| ZOETIS INC | 0.028049 |
| WR BERKLEY CORP | 0.014321 |
| BRISTOL-MYERS SQUIBB CO | 0.123312 |
| FUTU HOLDINGS LTD-ADR | 0.005072 |
| ADYEN NV | 0.001756 |
| YAKULT HONSHA CO LTD ORD | 0.03774 |
| NITERRA CO LTD | 0.001361 |
| DIETEREN GROUP | 0.003527 |
| GSK PLC | 0.255715 |
| HANG SENG BANK LTD ORD | 0.017608 |
| INVESTOR AB CLASS B | 0.104771 |
| DEUTSCHE TELEKOM AG | 0.183672 |
| KOKUSAI ELECTRIC CORP | 0.023566 |
| YASKAWA ELECTRIC CORP ORD | 0.001206 |
| SIEMENS ENERGY AG | 0.000968 |
| EXPEDITORS INTL WASH INC | 0.009682 |
| VERTEX PHARMACEUTICALS INC | 0.01556 |
| HUHTAMAKI OYJ | 0.004764 |
| CHUBB LTD | 0.022135 |
| SEAGATE TECHNOLOGY PLC | 0.014415 |
| KINDER MORGAN INC | 0.104996 |
| FAIR ISAAC CORP | 0.001408 |
| STANTEC INC | 0.006815 |
| SEATRIUM LTD | 0.50552 |
| NUCOR CORP | 0.00697 |
| IDEXX LABORATORIES INC | 0.005696 |
| LAM RESEARCH CORP | 0.078717 |
| SWIRE PROPERTIES LTD | 0.320986 |
| MITSUBISHI ELECTRIC CORP | 0.002356 |
| RAKUTEN GROUP INC | 0.139655 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005646 |
| NIPPON PAINT HOLDINGS CO LTD | 0.125576 |
| SGH LTD | 0.019688 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01042 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.016924 |
| SEGA SAMMY HOLDINGS INC | 0.007165 |
| NITTO DENKO CORP | 0.06933 |
| ENI SPA | 0.124144 |
| CK HUTCHISON HOLDINGS LTD | 0.178647 |
| STERIS PLC | 0.007647 |
| PANDORA A/S | 0.008367 |
| BHP GROUP LTD | 0.222921 |
| WARNER MUSIC GROUP CORP | 0.009845 |
| AMERICAN INTERNATIONAL GROUP INC | 0.032352 |
| DENSO CORP ORD | 0.110363 |
| ZEBRA TECHNOLOGIES CORP | 0.004212 |
| TESCO PLC | 0.146941 |
| EMERSON ELECTRIC CO | 0.000341 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.025104 |
| AZELIS GROUP NV | 0.008217 |
| SWISSCOM AG | 0.001653 |
| CORPAY INC | 0.004232 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.051843 |
| INPEX CORP | 0.002674 |
| NATIONAL GRID PLC | 0.29492 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.10577 |
| LONZA GROUP AG | 0.004711 |
| TOPPAN HOLDINGS INC | 0.013934 |
| GENMAB A/S | 0.005925 |
| CROWN CASTLE INC | 0.029127 |
| CELLNEX TELECOM SA | 0.035503 |
| GLOBALFOUNDRIES INC | 0.009647 |
| SHIN-ETSU CHEMICAL CO LTD | 0.117964 |
| SPAREBANK 1 SR NORGE ASA | 0.016597 |
| AEON CO LTD ORD | 0.058763 |
| BCE INC | 0.054589 |
| PAN AMERICAN SILVER CORP | 0.04076 |
| VERIZON COMMUNICATIONS INC | 0.236466 |
| MEDTRONIC PLC | 0.076874 |
| SIKA AG | 0.009789 |
| SANOFI SA | 0.06669 |
| M3 (SO-NET M3) INC ORD | 0.034506 |
| OJI PAPER CO LTD | 0.009801 |
| ASSICURAZIONI GENERALI SPA | 0.050907 |
| TESLA INC | 0.157008 |
| GENTING SINGAPORE PLC | 0.507428 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.62247 |
| STELLANTIS NV | 0.002823 |
| TOBU RAILWAY CO LTD | 0.037756 |
| SALMAR ASA | 0.012167 |
| CORTEVA INC | 0.045053 |
| FIRSTSERVICE CORP | 0.004866 |
| HONG KONG & CHINA GAS LTD ORD | 0.047508 |
| STMICROELECTRONICS NV | 0.054919 |
| PRUDENTIAL FINANCIAL INC | 0.016894 |
| CENCORA INC | 0.009967 |
| CHENIERE ENERGY INC | 0.006983 |
| EON SE | 0.088534 |
| ENTAIN PLC | 0.0399 |
| CARSALES COM LTD ORD | 0.02478 |
| MISUMI GROUP INC ORD | 0.027014 |
| SCENTRE GROUP | 0.511065 |
| JARDINE CYCLE & CARRIAGE LTD | 0.007289 |
| RAMSAY HEALTH CARE LTD ORD | 0.005999 |
| DARDEN RESTAURANTS INC | 0.006472 |
| US BANCORP | 0.080678 |
| GLOBAL PAYMENTS INC | 0.015699 |
| AIR LIQUIDE SA | 0.031818 |
| ORACLE CORP JAPAN ORD | 0.003107 |
| BOLLORE SE | 0.085458 |
| AUTO TRADER GROUP PLC | 0.06284 |
| HK ELECTRIC INVESTMENTS LTD | 0.182099 |
| BROWN-FORMAN CORP-CLASS B | 0.026576 |
| TPG TELECOM LTD | 0.025396 |
| RELX PLC | 0.10689 |
| AIRBNB INC | 0.024567 |
| FASTIGHETS BALDER AB CLASS B | 0.105679 |
| SONY GROUP CORP | 0.360857 |
| KAO CORP | 0.025776 |
| WATERS CORP | 0.004652 |
| INTACT FINANCIAL CORP. | 0.009171 |
| PALO ALTO NETWORKS INC | 0.018325 |
| BARCLAYS PLC | 0.740085 |
| PACCAR INC | 0.018284 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.055627 |
| TREASURY WINE ESTATES LIMITED | 0.09923 |
| YAMAHA MOTOR CO LTD ORD | 0.004188 |
| ALLIANZ SE | 0.021154 |
| CATERPILLAR INC | 0.020544 |
| CBOE GLOBAL MARKETS INC | 0.006205 |
| BUNZL PLC | 0.021372 |
| MACQUARIE GROUP LTD ORD | 0.020603 |
| NESTLE SA | 0.148328 |
| ROPER TECHNOLOGIES INC | 0.006211 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000481 |
| PARTNERS GROUP HOLDING AG | 0.001226 |
| ALCON INC | 0.032443 |
| DASSAULT SYSTEMES SA | 0.041783 |
| ALIGN TECHNOLOGY INC | 0.005918 |
| YAMADA HOLDINGS CO LTD | 0.062257 |
| TELENOR ASA | 0.035515 |
| BUDWEISER BREWING CO APAC LTD | 0.373567 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.648429 |
| CENTRICA PLC | 0.024044 |
| AIB GROUP PLC | 0.108565 |
| HITACHI LTD | 0.164009 |
| ELIA GROUP SA/NV | 0.006573 |
| RHEINMETALL AG | 0.002247 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.019348 |
| MIVNE REAL ESTATE KD LTD | 0.25476 |
| BANCO SANTANDER SA | 0.867277 |
| TYSON FOODS INC | 0.000648 |
| PRINCIPAL FINANCIAL GROUP INC | 0.009794 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.217522 |
| PAYCHEX INC | 0.018925 |
| DANAHER CORP | 0.03771 |
| ROYAL CARIBBEAN CRUISES LTD | 0.014117 |
| EMPIRE CO LTD A | 0.00126 |
| SMC CORP ORD | 0.004036 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008621 |
| REA GROUP LTD | 0.003988 |
| TOKYO CENTURY CORP | 0.003395 |
| CONTACT ENERGY LTD | 0.053655 |
| DEERE & CO | 0.014014 |
| SANDS CHINA LTD | 0.181819 |
| TRANE TECHNOLOGIES PLC | 0.000634 |
| OSAKA GAS CO LTD | 0.001721 |
| AMGEN INC | 0.031508 |
| TRANSURBAN GROUP | 0.240337 |
| VULCAN MATERIALS CO | 0.008517 |
| TOHO CO LTD ORD | 0.006133 |
| SERVICENOW INC | 0.011591 |
| M & T BANK CORP | 0.0083 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.117434 |
| INDUSTRIVAERDEN AB ORD C | 0.008453 |
| LABCORP HOLDINGS INC | 0.005024 |
| TFI INTERNATIONAL INC | 0.007219 |
| DAIMLER TRUCK HOLDING AG | 0.000974 |
| MILLICOM INTL CELLULAR-SDR | 0.00575 |
| MARRIOTT INTERNATIONAL -CL A | 0.013369 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.011683 |
| BANK OF NOVA SCOTIA | 0.066538 |
| SARTORIUS AG PREF | 0.003456 |
| HCA HEALTHCARE INC | 0.010384 |
| SINO LAND CO LTD ORD | 0.609534 |
| DAIFUKU CO LTD | 0.041082 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.002407 |
| FAST RETAILING CO LTD ORD | 0.011275 |
| PERSOL HOLDINGS CO LTD | 0.021387 |
| COCHLEAR LTD | 0.006387 |
| WHARF HOLDINGS LTD ORD | 0.210042 |
| SIEMENS HEALTHINEERS AG | 0.023311 |
| TRANSUNION | 0.012002 |
| RIGHTMOVE PLC | 0.113407 |
| ROSS STORES | 0.021729 |
| PILBARA MINERALS LTD | 0.160389 |
| AMPHENOL CORP NEW CL A | 0.07375 |
| SYMRISE AG | 0.011268 |
| EISAI | 0.030562 |
| MANULIFE FINANCIAL CORP | 0.101456 |
| CARVANA CO | 0.008468 |
| NIPPON BUILDING FUND INC. | 0.001085 |
| ENDEAVOUR GROUP | 0.195845 |
| REECE LTD | 0.002105 |
| KKR & CO INC | 0.038245 |
| KEYSIGHT TECHNOLOGIES INC | 0.012457 |
| BANCO BPM SPA | 0.074406 |
| PEPSICO INC | 0.078399 |
| KERRY GROUP PLC-A | 0.008586 |
| KRAFT HEINZ CO/THE | 0.046974 |
| ARCH CAPITAL GROUP LTD | 0.019788 |
| SCHINDLER HOLDING AG ORD | 0.002162 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003634 |
| UBS GROUP AG | 0.179913 |
| ALLIANT ENERGY CORP | 0.000634 |
| HENKEL AG & CO KGAA PREF | 0.004221 |
| SHIMAMURA CORP ORD | 0.009529 |
| MUNICH REINSURANCE COMPANY | 0.006351 |
| NISSAN MOTOR CO LTD ORD | 0.014258 |
| PANASONIC HOLDINGS CORP | 0.004315 |
| SBI HOLDINGS INC ORD | 0.01784 |
| FOX CORP CLASS B (NEW) | 0.005356 |
| CITY DEVELOPMENTS LTD ORD | 0.161408 |
| CONVATEC GROUP PLC | 0.252046 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.42428 |
| THALES SA | 0.007062 |
| RIO TINTO PLC | 0.003066 |
| LM ERICSSON TELEFON AB CLASS B | 0.104645 |
| DIGITAL REALTY TRUST INC | 0.021473 |
| HUSQVARNA AB | 0.008239 |
| NEC CORP ORD | 0.012774 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.004069 |
| REPSOL SA | 0.002866 |
| MELROSE INDUSTRIES PLC | 0.006614 |
| LENNAR CORP | 0.014531 |
| DIAGEO PLC | 0.138836 |
| WESFARMERS LTD | 0.071644 |
| NOMURA HOLDINGS INC ORD | 0.01008 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.019842 |
| YAMAHA CORP ORD | 0.057409 |
| CONAGRA BRANDS INC | 0.0252 |
| HEINEKEN HOLDING NV | 0.010077 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003519 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001597 |
| DOMINOS PIZZA INC | 0.001792 |
| INGERSOLL-RAND INC | 0.00038 |
| FORTIS INC | 0.00087 |
| BAKER HUGHES CO | 0.001005 |
| CYBERAGENT INC | 0.045332 |
| BROTHER INDUSTRIES LTD ORD | 0.011572 |
| UNITED AIRLINES HOLDINGS INC | 0.018833 |
| WORKDAY INC | 0.012403 |
| ATMOS ENERGY CORP | 0.005816 |
| APA GROUP | 0.065056 |
| POSTE ITALIANE SPA | 0.029766 |
| UNICHARM CORP ORD | 0.036809 |
| GMO PAYMENT GATEWAY INC | 0.004618 |
| HEALTHPEAK PROPERTIES INC | 0.062472 |
| CREDIT AGRICOLE SA | 0.050269 |
| AMPLIFON SPA | 0.026241 |
| SCREEN HOLDINGS CO LTD | 0.010354 |
| MITSUBISHI MOTORS CORP ORD | 0.014059 |
| MARSH & MCLENNAN COS | 0.027429 |
| PALANTIR TECHNOLOGIES INC | 0.113543 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005483 |
| BRIDGESTONE CORP ORD | 0.001008 |
| FORTUM OYJ | 0.00246 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.003977 |
| BECTON DICKINSON AND CO | 0.018138 |
| NATWEST GROUP PLC | 0.392608 |
| FIFTH THIRD BANCORP | 0.033766 |
| GEORGE WESTON LTD | 0.005166 |
| CENTENE CORP | 0.030586 |
| TIS INC | 0.014927 |
| AMAZON.COM INC | 0.523752 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.013525 |
| MONOTARO CO LTD | 0.046902 |
| FORD MOTOR CO | 0.104259 |
| NOVONESIS AS CLASS B | 0.028298 |
| ADVANTEST CORP ORD | 0.050814 |
| YAMAZAKI BAKING CO LTD | 0.001943 |
| TEXAS INSTRUMENTS INC | 0.053109 |
| PROLOGIS INC | 0.055948 |
| AVANZA BANK H | 0.011507 |
| VOLKSWAGEN AG PREF | 0.005321 |
| FORTIVE CORP | 0.025249 |
| TARGET CORP | 0.024407 |
| SBA COMMUNICATIONS CORP-CL A | 0.008338 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.044105 |
| SEMPRA ENERGY | 0.032317 |
| NETFLIX INC | 0.023492 |
| HALLIBURTON CO | 0.059047 |
| VOLVO CAR AB-B W/I | 0.016305 |
| MITSUBISHI CHEMICAL GROUP | 0.00634 |
| ASTELLAS PHARMA INC | 0.146877 |
| NORSK HYDRO ASA | 0.00612 |
| GALAXY ENTERTAINMENT GP. | 0.125404 |
| DOVER CORP | 0.007323 |
| T&D HOLDINGS INC ORD | 0.002207 |
| SHOPIFY INC | 0.066596 |
| CYBERARK SOFTWARE | 0.002902 |
| GFL ENVIRONMENTAL INC | 0.018416 |
| ASML HOLDING NV | 0.022412 |
| CENOVUS ENERGY INC | 0.002143 |
| VALERO ENERGY | 0.000271 |
| BASF SE | 0.033214 |
| CSX CORP | 0.123316 |
| USS CO (TOKAI) LTD ORD | 0.077763 |
| XERO LTD | 0.008663 |
| LOTTERY CORPORATION LTD | 0.147063 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.103327 |
| OTSUKA CORP ORD | 0.013219 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001758 |
| SYNOPSYS INC | 0.008788 |
| ADVANCED MICRO DEVICES | 0.092532 |
| IHI CORP | 0.000721 |
| WESTPAC BANKING CORPORATION | 0.187482 |
| KEYERA CORP | 0.001178 |
| HOYA CORP ORD | 0.022479 |
| LAS VEGAS SANDS CORP | 0.021652 |
| BANK OF IRELAND GROUP PLC | 0.035482 |
| PROCTER & GAMBLE CO | 0.131616 |
| CENTRAL JAPAN RAILWAY CO | 0.076636 |
| INTL FLAVORS & FRAGRANCES | 0.016477 |
| HAMAMATSU PHOTONICS KK ORD | 0.051595 |
| TAYLOR WIMPEY PLC | 0.317393 |
| ZOZO INC | 0.021908 |
| BOSTON SCIENTIFIC CORP | 0.088073 |
| FLUTTER ENTERTAINMENT PLC | 0.010186 |
| ATLAS COPCO AB CLASS A | 0.042829 |
| NVIDIA CORP | 1.31372 |
| HOWMET AEROSPACE INC | 0.027196 |
| TOKIO MARINE HOLDINGS INC | 0.097825 |
| KONE OYJ CLASS B | 0.020644 |
| SUNCORP GROUP LTD | 0.054485 |
| DNB BANK ASA | 0.046253 |
| AMCOR PLC | 0.089737 |
| MAZDA MOTOR CORP ORD | 0.005216 |
| MODERNA INC | 0.025555 |
| SHARP CORP | 0.005646 |
| GIVAUDAN SA | 0.000614 |
| XCEL ENERGY INC | 0.024975 |
| SCHRODERS PLC ORD | 0.057833 |
| ASSA ABLOY AB CLASS B | 0.051609 |
| VESTAS WIND SYSTEMS A/S | 0.074685 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.002391 |
| ALNYLAM PHARMACEUTICALS INC | 0.009185 |
| AUTODESK INC | 0.012513 |
| BIOGEN INC | 0.011096 |
| MAKITA CORP ORD | 0.011341 |
| PUBLIC STORAGE | 0.010365 |
| COMCAST CORP-CLASS A | 0.214919 |
| CDW CORP/DE | 0.007623 |
| DS SMITH PLC | 0.051147 |
| WH GROUP LTD | 0.047508 |
| THOMSON REUTERS CORP | 0.008739 |
| DELEK GROUP LTD ORD | 0.000333 |
| MAPLETREE INDUSTRIAL TRUST | 0.389733 |
| NORFOLK SOUTHERN CORP | 0.014654 |
| AIRPORT CITY LTD. | 0.042464 |
| MERCK & CO. INC. | 0.145845 |
| TELIA CO AB | 0.162162 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013487 |
| WISETECH GLOBAL LTD | 0.011341 |
| ALTAGAS LTD | 0.001517 |
| HASEKO CORP ORD | 0.002955 |
| ENDESA SA | 0.002942 |
| AXA SA | 0.088547 |
| UCB SA | 0.009635 |
| ECOLAB INC | 0.016 |
| GJENSIDIGE FORSIKRING ASA | 0.015351 |
| TRIMBLE INC | 0.015937 |
| BOLIDEN AB | 0.001167 |
| EBAY INC | 0.034818 |
| LEROY SEAFOOD GROUP ASA | 0.066854 |
| EQT AB | 0.031622 |
| META PLATFORMS INC | 0.121136 |
| EOG RESOURCES INC | 0.017609 |
| HOLMEN AB | 0.017277 |
| MERIDIAN ENERGY LTD | 0.205515 |
| SUN LIFE FINANCIAL INC | 0.029589 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.063506 |
| BANCO COMERCIAL PORTUGUES SA | 0.082824 |
| TRUIST FINANCIAL CORP | 0.070429 |
| O REILLY AUTOMOTIVE INC | 0.003666 |
| AZBIL (YAMATAKE) CORP ORD | 0.069086 |
| BAYCURRENT CONSULTING INC | 0.011348 |
| ILLUMINA INC | 0.012866 |
| ANALOG DEVICES INC | 0.030001 |
| CHURCH & DWIGHT CO INC | 0.018408 |
| NASDAQ INC | 0.024742 |
| CORNING INC | 0.050028 |
| KROGER CO | 0.03575 |
| SNOWFLAKE INC | 0.018897 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.004025 |
| NATIONAL BANK OF CANADA | 0.018125 |
| BROWN-FORMAN CORP-CLASS A | 0.012967 |
| TRAVELERS COS INC/THE | 0.011539 |
| CITIZENS FINANCIAL GROUP INC | 0.018379 |
| TERNA SPA | 0.136741 |
| BEIJER REF AB | 0.002409 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.058887 |
| RAYMOND JAMES FINL. | 0.010762 |
| WARTSILA OYJ ABP | 0.02869 |
| LEONARDO SPA | 0.0412 |
| EBOS GROUP LTD | 0.015781 |
| DELL TECHNOLOGIES INC - C | 0.019053 |
| ORANGE SA | 0.111066 |
| T-MOBILE US INC | 0.027816 |
| KANSAI ELECTRIC POWER CO ORD | 0.009487 |
| ATLAS ARTERIA LTD | 0.143278 |
| AUTOSTORE HOLDINGS LTD | 0.124467 |
| ORKLA ASA | 0.068703 |
| VISTRA CORP | 0.019115 |
| QUALCOMM INC | 0.065099 |
| BAKKAFROST P/F | 0.009911 |
| BIG SHOPPING CENTERS LTD. | 0.006164 |
| SEKISUI HOUSE LTD ORD | 0.043113 |
| SNAP-ON INC | 0.003934 |
| AMERICAN EXPRESS CO | 0.031514 |
| SWEDBANK AB CLASS A | 0.058763 |
| ARTHUR J GALLAGHER & CO | 0.012231 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.021564 |
| WIENERBERGER AG | 0.001228 |
| DBS GROUP HOLDINGS LTD | 0.110982 |
| QUEBECOR INC - CL B | 0.01007 |
| ARCELORMITTAL SA | 0.027018 |
| VERBUND AG | 0.007422 |
| NORDEA BANK ABP | 0.180668 |
| MELISRON LTD ORD | 0.008842 |
| HENKEL AG & CO KGAA BEARER SH | 0.000458 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.01905 |
| FANUC CORP | 0.036495 |
| EVOLUTION AB | 0.01136 |
| DEXCOM INC | 0.030046 |
| ORACLE CORP | 0.090879 |
| NIPPON PROLOGIS REIT INC | 0.000468 |
| MIZUHO FINANCIAL GROUP INC | 0.141286 |
| EDP ENERGIAS DE PORTUGAL SA | 0.21472 |
| THE CIGNA GROUP | 0.014683 |
| ON SEMICONDUCTOR CORPORATION | 0.028668 |
| MAGNA INTERNATIONAL INC | 0.000914 |
| EXTRA SPACE STORAGE INC | 0.014911 |
| OPEN HOUSE GROUP CO LTD | 0.017364 |
| XINYI GLASS HOLDINGS CO LTD | 0.032915 |
| ZIMMER BIOMET HOLDINGS INC | 0.016501 |
| WHEATON PRECIOUS METALS CORP | 0.035411 |
| GROUPE BRUXELLES LAMBERT SA | 0.005079 |
| TELEFONICA SA | 0.310686 |
| STOCKLAND | 0.282147 |
| CAPGEMINI SA | 0.009461 |
| BLUESCOPE STEEL LTD | 0.026882 |
| PEMBINA PIPELINE CORP | 0.017671 |
| ARCHER-DANIELS-MIDLAND CO | 0.000663 |
| TOWER SEMICONDUCTOR LTD | 0.002806 |
| DATADOG INC | 0.017998 |
| PROGRESSIVE CORP | 0.031915 |
| INTERCONTINENTAL EXCHANGE INC | 0.032261 |
| SWIRE PACIFIC LTD ORD B | 0.280085 |
| VICINITY CENTRES | 0.545434 |
| SEGRO PLC | 0.118812 |
| SWISS RE AG | 0.012794 |
| SPIRAX GROUP PLC | 0.008851 |
| HALMA PLC | 0.036582 |
| CONSOLIDATED EDISON INC | 0.019179 |
| NVR INC | 0.000198 |
| ATLAS COPCO AB | 0.002273 |
| KINROSS GOLD CORP | 0.093842 |
| CADENCE DESIGN SYSTEMS INC | 0.015732 |
| STANLEY ELECTRIC CO LTD | 0.013595 |
| TOMRA SYSTEMS ASA | 0.031684 |
| VODAFONE GROUP PLC | 1.208794 |
| AKER ASA CLASS A | 0.000727 |
| COINBASE GLOBAL INC -CLASS A | 0.011892 |
| TOYOTA MOTOR CORP | 0.602471 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000678 |
| NIBE INDUSTRIER AB | 0.007871 |
| KEPPEL CORP LTD ORD | 0.0476 |
| GENERAL MILLS INC | 0.033855 |
| FINECOBANK BANCA FINECO SPA | 0.029923 |
| HENDERSON LAND DEVELOPMENT ORD | 0.244581 |
| ASTRAZENECA PLC | 0.086843 |
| QBE INSURANCE GROUP LTD | 0.054789 |
| WIX.COM LTD | 0.003781 |
| COUPANG INC | 0.079167 |
| CAIXABANK SA | 0.159322 |
| RYOHIN KEIKAKU CO LTD ORD | 0.032269 |
| MITSUI & CO LTD | 0.074077 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.193169 |
| MTR CORPORATION LTD | 0.234933 |
| JAPAN POST BANK CO LTD | 0.023774 |
| NISSHIN SEIFUN GROUP INC | 0.003113 |
| HSBC HOLDINGS PLC | 1.017938 |
| FISERV INC | 0.032429 |
| SAGE GROUP PLC | 0.066707 |
| VOESTALPINE AG | 0.001616 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.00081 |
| MITSUBISHI GAS CHEMICAL CO | 0.002024 |
| RED ELECTRICA CORP SA | 0.050874 |
| BOOKING HOLDINGS INC | 0.001877 |
| MONDAY.COM LTD | 0.002473 |
| CAPITAL ONE FINL. | 0.01834 |
| APPLE INC | 0.822653 |
| EVOLUTION MINING LTD | 0.211842 |
| DSM FIRMENICH AG | 0.016601 |
| ELECTRONIC ARTS INC | 0.014199 |
| SUMITOMO MITSUI FINANCIAL GR | 0.216001 |
| SCHIBSTED ASA - B SHARES | 0.008088 |
| S&P GLOBAL INC | 0.017706 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.069352 |
| VONOVIA SE | 0.053646 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.003291 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.005571 |
| BANK OF NEW YORK MELLON CORP | 0.042402 |
| PIRELLI & C SPA | 0.006426 |
| DOORDASH INC | 0.022089 |
| LINK REIT | 0.25501 |
| BNP PARIBAS SA | 0.055062 |
| TOYO SUISAN KAISHA LTD | 0.004685 |
| OBIC CO LTD ORD | 0.022597 |
| LOBLAW COMPANIES LTD. | 0.010657 |
| NIKON CORP ORD | 0.056297 |
| TC ENERGY CORP | 0.058503 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.01858 |
| ORIX JREIT INC ORD | 0.000704 |
| KYUSHU RAILWAY COMPANY | 0.024073 |
| KUBOTA CORP | 0.013781 |
| CONOCOPHILLIPS | 0.056273 |
| SHERWIN-WILLIAMS CO | 0.013995 |
| ASAHI KASEI CORP | 0.016735 |
| AGNICO-EAGLE MINES | 0.0341 |
| AAK AB | 0.001175 |
| SANDVIK AB | 0.075279 |
| HERSHEY CO/THE | 0.010539 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030493 |
| NEXTDC LTD | 0.030016 |
| CANADIAN NATURAL RESOURCES | 0.060553 |
| STRYKER CORP | 0.019128 |
| REPUBLIC SERVICES INC | 0.013232 |
| SKYWORKS SOLUTIONS INC | 0.01308 |
| ONEX CORP | 0.005268 |
| CARLSBERG AS CLASS B | 0.00676 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.235833 |
| INFRATIL LTD | 0.133534 |
| VEEVA SYSTEMS INC | 0.008961 |
| PAYPAL HOLDINGS INC. | 0.058242 |
| NINTENDO CO LTD | 0.07471 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.671152 |
| PLUS500 LTD | 0.004485 |
| TAISEI CORP ORD | 0.010582 |
| GOODMAN GROUP ORD UNIT | 0.12718 |
| AIA GROUP LTD | 0.600142 |
| SIEMENS AG | 0.031218 |
| EQUITY RESIDENTIAL | 0.026824 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03321 |
| EQUINIX INC | 0.005902 |
| Applovin Corp | 0.013406 |
| SECOM CO LTD ORD | 0.026042 |
| ONEOK INC | 0.032771 |
| BROADCOM INC | 0.257417 |
| MERCURY NZ LTD | 0.178609 |
| CK ASSET HOLDINGS LTD | 0.197151 |
| TORAY INDUSTRIES INC ORD | 0.012651 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000803 |
| MONDI PLC | 0.027088 |
| SYSCO CORP | 0.031347 |
| SHIMANO INC | 0.006583 |
| AVANGRID INC | 0.008351 |
| AMERIPRISE FINL | 0.005055 |
| PFIZER INC | 0.33262 |
| QUEST DIAGNOSTICS INC | 0.005858 |
| AGEAS SA NV | 0.003893 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026518 |
| EPIROC AB-A | 0.05445 |
| CCL INDUSTRIES INC | 0.007536 |
| MAINFREIGHT LTD | 0.011844 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005804 |
| KELLANOVA | 0.017853 |
| PNC FINANCIAL SERVICES GROUP | 0.021548 |
| CITIGROUP INC | 0.103876 |
| ORIGIN ENERGY LTD | 0.005451 |
| TAKEDA PHARMACEUTICAL | 0.103311 |
| ACKERMANS & VAN HAAREN NV | 0.0039 |
| MITSUBISHI CORP | 0.101656 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010109 |
| NISSAN CHEMICAL CORP | 0.018119 |
| ORIENTAL LAND CO LTD ORD | 0.066098 |
| NEWMONT CORP | 0.071963 |
| QUANTA SERVICES INC | 0.008523 |
| B&M EUROPEAN VALUE RETAIL SA | 0.131892 |
| MID-AMERICA APARTMENT COMM | 0.009728 |
| BANK LEUMI LE-ISRAEL ORD | 0.074991 |
| SUZUKI MOTOR CORP ORD | 0.003545 |
| DISCO CORP ORD | 0.007244 |
| SUMITOMO METAL MINING CO LTD ORD | 0.016621 |
| COOPER COMPANIES INC | 0.015482 |
| AVANTOR INC | 0.05196 |
| NOKIA OYJ | 0.073549 |
| TDK CORP ORD | 0.06191 |
| RENESAS ELECTRONICS CORP | 0.127194 |
| ING GROEP NV | 0.1731 |
| SWATCH GROUP AG | 0.009856 |
| VINCI SA | 0.028834 |
| NEXI SPA | 0.047503 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.090761 |
| TOTALENERGIES SE | 0.100043 |
| SOUTHWEST AIRLINES CO | 0.034433 |
| FUJIFILM HOLDINGS CORP ORD | 0.067455 |
| JAPAN EXCHANGE GROUP INC | 0.068814 |
| RESONAC HOLDINGS CORP | 0.001514 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.017048 |
| MARVELL TECHNOLOGY INC | 0.051525 |
| CHOICE PROPERTIES REI | 0.06847 |
| AIR PRODUCTS & CHEMICALS INC | 0.012723 |
| ITOCHU CORP ORD | 0.0758 |
| OVERSEA-CHINESE BANKING CORP | 0.158056 |
| GRAB HOLDINGS LTD - CL A | 0.233048 |
| WOOLWORTHS GROUP LTD | 0.059508 |
| MONDELEZ INTERNATIONAL INC | 0.078736 |
| ORIX CORP ORD | 0.063719 |
| GLP J-REIT/D | 0.000923 |
| CINCINNATI FINANCIAL CORP | 0.007999 |
| INTUITIVE SURGICAL INC | 0.0208 |
| BANDAI NAMCO HOLDINGS INC | 0.045751 |
| AERCAP HOLDINGS NV | 0.005986 |
| HULIC CO LTD | 0.082943 |
| RECKITT BENCKISER GROUP PLC | 0.044339 |
| VOLVO AB ORD A | 0.001429 |
| 3I GROUP PLC ORD | 0.056296 |
| FRONTLINE PLC | 0.001561 |
| AMETEK INC | 0.013669 |
| EQUINOR ASA | 0.001523 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.029781 |
| CSL LTD ORD | 0.029467 |
| MASTERCARD INC-CLASS A | 0.045901 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.001367 |
| KOEI TECMO HOLDINGS CO LTD | 0.018258 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.029176 |
| HESS CORP | 0.013179 |
| PROSUS NV | 0.079574 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.062957 |
| ENBRIDGE INC | 0.124823 |
| BANCA MEDIOLANUM SPA | 0.003368 |
| WW GRAINGER INC | 0.002492 |
| ENTERGY CORP | 0.012133 |
| ACCENTURE PLC-CL A | 0.035236 |
| AT&T | 0.403104 |
| AUCKLAND INTL AIRPORT LTD | 0.153654 |
| SUPER MICRO COMPUTER INC | 0.040016 |
| AGC INC | 0.011947 |
| NIDEC CORP ORD | 0.001851 |
| SMITHS GROUP PLC | 0.040225 |
| THULE GROUP AB/THE | 0.023843 |
| NETAPP INC | 0.015661 |
| UNITEDHEALTH GROUP INC | 0.051242 |
| A2 MILK CO LTD | 0.093799 |
| FIRST QUANTUM MINERALS LTD | 0.055708 |
| WASTE CONNECTIONS INC | 0.016985 |
| FREEPORT-MCMORAN INC | 0.088917 |
| SOFTBANK CORP | 1.618619 |
| AVIVA PLC | 0.082148 |
| Camtek Ltd | 0.008634 |
| ALIMENTATION COUCHE-TARD INC | 0.047121 |
| ELI LILLY & CO | 0.047841 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007192 |
| OMV AG | 0.00089 |
| HUBSPOT INC | 0.003013 |
| ACOM CO LTD ORD | 0.051436 |
| POWER CORP OF CANADA | 0.019873 |
| NIKE INC | 0.071616 |
| NUTRIEN LTD | 0.008354 |
| FRANCO-NEVADA CORP | 0.015599 |
| ASX LTD ORD | 0.013519 |
| WILLIAMS COS INC | 0.070173 |
| MCCORMICK & CO-NON VTG SHRS | 0.019666 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.18993 |
| UBER TECHNOLOGIES INC | 0.118459 |
| KOBE BUSSAN CO LTD | 0.023682 |
| ARISTOCRAT LEISURE LTD | 0.033922 |
| BLACKSTONE INC | 0.04058 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.001012 |
| FABEGE AB | 0.072323 |
| AUTOMATIC DATA PROCESSING | 0.023191 |
| MAPLETREE LOGISTICS TRUST | 0.704847 |
| SSE PLC | 0.0727 |
| LASERTEC CORP | 0.007862 |
| BEST BUY CO INC | 0.006005 |
| MITSUI FUDOSAN CO LTD ORD | 0.204806 |
| HONEYWELL INTERNATIONAL INC | 0.038346 |
| SUMCO CORP | 0.055752 |
| ZSCALER INC | 0.006041 |
| OCCIDENTAL PETROLEUM CORP | 0.00098 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002179 |
| ORION OYJ CLASS B | 0.015905 |
| TOYOTA TSUSHO CORP ORD | 0.057261 |
| PRO MEDICUS LTD | 0.003802 |
| ANGLO AMERICAN PLC | 0.028012 |
| YAMATO HDG. | 0.022835 |
| SAMPO OYJ CLASS A | 0.025388 |
| NICHIREI CORP ORD | 0.001255 |
| METLIFE INC | 0.027693 |
| EDP RENOVAVEIS SA | 0.051509 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016343 |
| H&M HENNES & MAURITZ AB CLASS B | 0.053215 |
| TENARIS SA | 0.044018 |
| TRADE DESK INC/THE -CLASS A | 0.026015 |
| AEROPORTS DE PARIS SA | 0.000309 |
| SEA LTD | 0.025541 |
| ADDTECH AB | 0.032681 |
| WEST JAPAN RAILWAY CO | 0.050185 |
| SAFRAN SA | 0.019204 |
| CVS HEALTH CORP | 0.077372 |
| DAI NIPPON PRINTING CO LTD ORD | 0.028368 |
| WOODSIDE ENERGY GROUP LTD | 0.021622 |
| BLACKROCK FINANCE INC | 0.008298 |
| L OREAL SA | 0.013691 |
| WISE PLC - A | 0.056265 |
| DR ING HC F PORSCHE AG | 0.010967 |
| TERUMO CORP | 0.106194 |
| TOSOH CORP | 0.002939 |
| ARES MANAGEMENT CORP | 0.010952 |
| SYSMEX CORP ORD | 0.054262 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.064222 |
| PERSIMMON PLC | 0.026212 |
| BANK OF AMERICA CORP | 0.372845 |
| TELE2 AB | 0.043002 |
| FERROVIAL SE | 0.039335 |
| MEBUKI FINANCIAL GROUP INC | 0.009957 |
| WILMAR INTERNATIONAL LTD | 0.014861 |
| TELECOM ITALIA SPA | 0.801658 |
| MOWI ASA | 0.048149 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024621 |
| CHIBA BANK LTD ORD | 0.004988 |
| KINGFISHER PLC | 0.009139 |
| NOVA LTD | 0.00421 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.032058 |
| CAPITALAND ASCENDAS REIT | 0.456271 |
| AON PLC | 0.011006 |
| BROOKFIELD CORP | 0.07728 |
| EXOR NV | 0.00219 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.023344 |
| TOYOTA INDUSTRIES CORP ORD | 0.00384 |
| NEXTERA ENERGY INC | 0.119192 |
| SOJITZ CORP ORD | 0.001671 |
| AZRIELI GROUP LTD ORD | 0.010039 |
| METTLER-TOLEDO INTL | 0.001543 |
| CAMECO CORP | 0.034586 |
| GARMIN LTD | 0.011653 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.029273 |
| DHL GROUP | 0.05625 |
| JAPAN POST HOLDINGS CO LTD | 0.108944 |
| AP MOLLER MAERSK A/S ORD A | 0.000027 |
| MONSTER BEVERAGE CORP | 0.048211 |
| VOLVO AB CLASS B | 0.001448 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.145935 |
| ALLSTATE CORP | 0.012072 |
| SUMITOMO FORESTRY CO LTD | 0.000872 |
| TRACTOR SUPPLY COMPANY | 0.004783 |
| LEGAL & GENERAL GROUP PLC ORD | 0.012862 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035713 |
| SKANSKA AB CLASS B | 0.037613 |
| ERSTE GROUP BANK AG | 0.014641 |
| ESR GROUP LIMITED | 0.213469 |
| GETINGE AB CLASS B | 0.03269 |
| UNITED RENTALS INC | 0.003516 |
| FOX CORP CLASS A (NEW) | 0.010567 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002752 |
| SWATCH GROUP AG | 0.002953 |
| SUBARU CORP | 0.002205 |
| MARUBENI CORP ORD | 0.002333 |
| AKAMAI TECHNOLOGIES INC | 0.009688 |
| SOCIETE GENERALE SA CLASS A | 0.040624 |
| SOUTHERN COMPANY THE | 0.061118 |
| WARNER BROS DISCOVERY INC | 0.122067 |
| ROBLOX CORP | 0.031379 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.007046 |
| WALT DISNEY CO/THE | 0.101697 |
| MCDONALDS CORP | 0.039517 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.620422 |
| CHIPOTLE MEXICAN GRILL INC | 0.076796 |
| STRAUSS GROUP LTD ORD A | 0.002466 |
| VOLKSWAGEN AG | 0.000351 |
| SPOTIFY TECHNOLOGY SA | 0.008345 |
| NEXON CO. LTD | 0.028072 |
| TE CONNECTIVITY LTD | 0.02041 |
| ROCHE HOLDING AG ORD BRR | 0.003266 |
| PRUDENTIAL PLC | 0.156232 |
| ANSYS INC | 0.005306 |
| AEON MALL CO LTD ORD | 0.032578 |
| IMMOFINANZ AG | 0.031806 |
| SCHIBSTED ASA CLASS A | 0.006543 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.006076 |
| ICON PLC | 0.004559 |
| FUJITSU LTD ORD | 0.099899 |
| KEWPIE (QP) CORP ORD | 0.005618 |
| WALLENIUS WILHELMSEN ASA | 0.003254 |
| LIFCO AB | 0.029257 |
| KENVUE INC | 0.120855 |
| MITSUBISHI ESTATE CO LTD ORD | 0.098268 |
| CROWDSTRIKE HOLDINGS INC | 0.013257 |
| SANWA HOLDINGS CORP | 0.006663 |
| SARTORIUS STEDIM BIOTECH SA | 0.004276 |
| SIMON PROPERTY GROUP INC | 0.021259 |
| COTERRA ENERGY INC | 0.00155 |
| Var Energi ASA | 0.011736 |
| IIDA GROUP HOLDINGS CO LTD | 0.002501 |
| ELEVANCE HEALTH INC | 0.012593 |
| SANRIO CO LTD ORD | 0.027082 |
| EXPEDIA GROUP INC | 0.007388 |
| HONDA MOTOR | 0.11301 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.013857 |
| KANSAI PAINT CO LTD | 0.00224 |
| NORTHERN STAR RESOURCES LTD | 0.091479 |
| EVEREST GROUP LTD | 0.001236 |
| CASTELLUM AB | 0.063384 |
| CBRE GROUP INC | 0.00521 |
| LAND SECURITIES GROUP PLC | 0.108313 |
| KBC GROUPE SA | 0.001997 |
| WASTE MANAGEMENT INC | 0.024302 |