Back to Overview

Solactive L&G Low Carbon Transition Developed Markets GBP Index NTR

Master Data

ISIN:  DE000SL0B8Q1
Bloomberg Ticker:  SLCTBDMN Index
WKN:  SL0B8Q

Current Quotes

Last quote (14 May 2024): 2816.29
Day range:  2812.34 / 2823.89
Change abs./rel.:  2.57 / 0.09%
Year range:  2285.58 / 2824.03
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
SECURITAS AB CLASS B 0.029664
VOESTALPINE AG 0.000996
AMETEK INC 0.014576
TESLA INC 0.287499
NIDEC CORP ORD 0.029693
DEUTSCHE BOERSE AG 0.011207
REECE LTD 0.020446
ANHEUSER BUSCH INBEV SA NV 0.055375
TECK RESOURCES LIMITED CLASS B 0.00288
BANDAI NAMCO HOLDINGS INC 0.037028
ITOCHU CORP ORD 0.039242
SVITZER GROUP A/S 0.000102
YAMAHA CORP ORD 0.009763
FORTIS INC 0.00224
STANLEY BLACK & DECKER 0.008986
NIPPON EXPRESS HOLDINGS CO 0.003629
CATHAY PACIFIC AIRWAYS LTD ORD 0.000393
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.348275
RIGHTMOVE PLC 0.055014
GEN DIGITAL INC 0.035914
SINGAPORE TECH ENGINEERING 0.10353
CAPITALAND INVESTMENT LTD 0.17516
SOJITZ CORP ORD 0.002955
ACCENTURE PLC-CL A 0.03658
CAPITAL ONE FINL. 0.023309
TREASURY WINE ESTATES LIMITED 0.058881
WOLTERS KLUWER NV 0.015136
AGEAS SA NV 0.009273
TE CONNECTIVITY LTD 0.018138
FATTAL HOLDINGS 1998 LTD 0.000362
CADENCE DESIGN SYSTEMS INC 0.015717
TOKIO MARINE HOLDINGS INC 0.118327
STARBUCKS CORP 0.068823
ASTELLAS PHARMA INC 0.114592
SAGE GROUP PLC 0.07033
TOKYO CENTURY CORP 0.009303
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.042669
NINTENDO CO LTD 0.074642
KURITA WATER INDUSTRIES LTD 0.012224
KLA CORP 0.007956
BAKKAFROST P/F 0.002802
AEON CO LTD ORD 0.043712
TEVA PHARMACEUTICAL IND LTD 0.065805
AIRBUS SE 0.035337
SONY GROUP CORP 0.07786
ORIX JREIT INC ORD 0.000244
DOMINOS PIZZA INC 0.002081
ABB LTD-REG 0.101355
NIPPON BUILDING FUND INC. 0.000157
SSAB AB 0.002063
ABBVIE INC 0.108281
NATIONAL GRID PLC 0.033294
TSURUHA HOLDINGS INC ORD 0.002681
HUBSPOT INC 0.002824
APOLLO GLOBAL MANAGEMENT INC 0.025005
UBS GROUP AG 0.195781
WILMAR INTERNATIONAL LTD 0.001626
COCA-COLA EUROPACIFIC PARTNERS PLC 0.012622
FASTIGHETS BALDER AB CLASS B 0.039864
KOEI TECMO HOLDINGS CO LTD 0.007287
HERSHEY CO/THE 0.009565
OJI PAPER CO LTD 0.001322
T ROWE PRICE GROUP INC 0.013588
CSL LTD ORD 0.032725
CHENIERE ENERGY INC 0.002531
FUKUOKA FINANCIAL GROUP INC ORD 0.011418
L E LUNDBERGFORETAGEN AB CLASS B 0.002976
SYSMEX CORP ORD 0.030911
EQUITY RESIDENTIAL 0.022312
BANCA MEDIOLANUM SPA 0.012388
ZURICH INSURANCE GROUP AG 0.008848
BALL CORP 0.015526
STANDARD CHARTERED PLC 0.146759
DRAFTKINGS INC 0.028132
BECTON DICKINSON AND CO 0.017457
SEAGATE TECHNOLOGY PLC 0.009219
HAREL INSUR INVEST & FINL SVCS ORD 0.007439
CELLNEX TELECOM SA 0.034689
RESONA HOLDINGS (DAIWA BANK) ORD 0.148083
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.008855
MONCLER SPA 0.011841
METTLER-TOLEDO INTL 0.001297
RESONAC HOLDINGS CORP 0.000163
AENA SME SA 0.004471
AGILENT TECHNOLOGIES INC 0.018101
KRAFT HEINZ CO/THE 0.045125
GENERAL DYNAMICS 0.014021
TOTALENERGIES SE 0.043177
CARLSBERG AS CLASS B 0.005393
H&M HENNES & MAURITZ AB CLASS B 0.042965
PUBLIC STORAGE 0.009856
ARISTA NETWORKS INC 0.013761
DARDEN RESTAURANTS INC 0.006337
L OREAL SA 0.013719
NOKIA OYJ 0.315303
EOG RESOURCES INC 0.04332
ADIDAS AG 0.010631
PACK.CORP.OF AM. 0.000836
GOLDMAN SACHS GROUP INC 0.020039
STRAUMANN HOLDING AG 0.006499
CGI INC - CLASS A 0.012157
SANOFI SA 0.066996
NISSHIN SEIFUN GROUP INC 0.011876
JAPAN AIRLINES CO LTD 0.000377
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.417054
IMPERIAL OIL LTD 0.000675
CSX CORP 0.147135
PORSCHE AUTOMOBIL HOLDING SE 0.009456
EVEREST GROUP LTD 0.002046
ZOZO INC 0.009568
BROWN-FORMAN CORP-CLASS B 0.018529
VULCAN MATERIALS CO 0.006621
EVONIK INDUSTRIES AG 0.001743
CONCORDIA FINANCIAL GROUP LTD 0.069972
SOCIETE GENERALE SA CLASS A 0.045592
ELECTRONIC ARTS INC 0.015724
CK HUTCHISON HOLDINGS LTD 0.054077
NICE LTD 0.003836
APTIV PLC 0.01586
SIEMENS HEALTHINEERS AG 0.016367
GALAXY ENTERTAINMENT GP. 0.144777
TOTO LTD 0.009538
HOLCIM LTD 0.004434
MICRON TECHNOLOGY INC 0.032397
MCKESSON CORP 0.007906
TRADE DESK INC/THE -CLASS A 0.025745
TRANSURBAN GROUP 0.211885
ALBEMARLE CORP 0.005539
SUMCO CORP 0.009526
SNOWFLAKE INC 0.018349
HIROSE ELECTRIC CO LTD ORD 0.00186
KBC GROUPE SA 0.015329
TOYOTA BOSHOKU CORP ORD 0.003622
LPP SA 0.000068
DEVON ENERGY CORPORATION 0.026616
REPSOL SA 0.020549
OPEN HOUSE GROUP CO LTD 0.004846
HSBC HOLDINGS PLC 1.324356
BROADCOM INC 0.026649
SUNDRUG CO LTD ORD 0.004263
SEVERN TRENT PLC 0.054842
TELE2 AB 0.033724
MASTERCARD INC-CLASS A 0.051841
SUMITOMO FORESTRY CO LTD 0.008849
MAPLETREE INDUSTRIAL TRUST 0.131954
A2A SPA 0.013542
YAMAZAKI BAKING CO LTD 0.004542
PROGRESSIVE CORP 0.036015
VOLVO AB CLASS B 0.090637
JFE HOLDINGS INC 0.000464
VISA INC-CLASS A SHARES 0.097713
CAE INC 0.019396
POWSZECHNY ZAKLAD UBEZPIECZE 0.034423
TBS HOLDINGS INC 0.010114
CDW CORP/DE 0.008224
METRO INC -A 0.012893
CAIXABANK SA 0.230477
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.013482
BLACKROCK INC 0.00916
FIFTH THIRD BANCORP 0.042234
UNITED AIRLINES HOLDINGS INC 0.00017
LOWES COS INC 0.045772
VIATRIS INC 0.064953
SWIRE PACIFIC LTD ORD A 0.027432
GLOBAL PAYMENTS INC 0.015779
TORAY INDUSTRIES INC ORD 0.002264
NIPPON PROLOGIS REIT INC 0.000211
FUTU HOLDINGS LTD-ADR 0.004117
HANG SENG BANK LTD ORD 0.040999
LASERTEC CORP 0.005091
TELUS CORPORATION 0.083988
HERMES INTERNATIONAL SCA 0.001976
ADVANTEST CORP ORD 0.047468
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.043932
PACCAR INC 0.031683
SIMON PROPERTY GROUP INC 0.022822
NIKON CORP ORD 0.017369
GENERAL MILLS INC 0.03466
STRYKER CORP 0.019873
TOKYU CORP 0.03628
MCDONALDS HOLDING CO JAPAN ORD 0.004424
TAYLOR WIMPEY PLC 0.234568
EVN AG 0.000316
PERSIMMON PLC 0.020801
RYOHIN KEIKAKU CO LTD ORD 0.016252
HENKEL AG & CO KGAA BEARER SH 0.005832
BEIJER REF AB 0.022714
AMGEN INC 0.032812
ASAHI INTECC CO LTD 0.013339
WH GROUP LTD 0.004956
ESTEE LAUDER COMPANIES INC 0.013212
CHOICE PROPERTIES REI 0.024379
HARGREAVES LANSDOWN PLC ORD 0.024371
MISUMI GROUP INC ORD 0.019417
SCHIBSTED ASA - B SHARES 0.006153
KEIHAN HOLDINGS CO LTD 0.007977
QUEBECOR INC - CL B 0.009424
SYMRISE AG 0.007821
KIMBERLY-CLARK CORP 0.020037
TRYG AS 0.019454
SOMPO HOLDINGS INC 0.055384
ORIX CORP ORD 0.065758
RB GLOBAL INC 0.010411
VENTURE CORPORATION LIMITED 0.016582
SWATCH GROUP AG 0.003206
EVOLUTION AB 0.010907
QANTAS AIRWAYS LTD ORD 0.00112
LEROY SEAFOOD GROUP ASA 0.013839
MICROCHIP TECHNOLOGY INC 0.029376
TRIMBLE INC 0.014285
DEMANT A/S 0.005134
KDDI CORP (DDI) ORD 0.092907
GENTING SINGAPORE PLC 0.379269
ACKERMANS & VAN HAAREN NV 0.001232
SHINKO ELECTRIC INDUSTRIES LTD ORD 0.003439
SMURFIT KAPPA GROUP PLC 0.005673
NOMURA HOLDINGS INC ORD 0.188322
OMNICOM GROUP 0.011991
AIA GROUP LTD 0.643803
SHIMIZU CORP ORD 0.036363
CENTRICA PLC 0.013887
CONSTELLATION SOFTWARE INC 0.001158
OPEN TEXT CORP 0.015401
ROBLOX CORP 0.027749
SHIN-ETSU CHEMICAL CO LTD 0.066226
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.085452
OBIC CO LTD ORD 0.004231
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.009072
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.029245
ALIGN TECHNOLOGY INC 0.004278
CROWN CASTLE INC 0.026646
ENPHASE ENERGY INC 0.013073
FREEPORT-MCMORAN INC 0.039285
LABORATORY CRP OF AMER HLDGS 0.004897
HAFNIA LTD 0.000341
HULIC CO LTD 0.033624
NITERRA CO LTD 0.01058
DOORDASH INC 0.018934
TELIA CO AB 0.137495
DELL TECHNOLOGIES INC - C 0.02388
DEERE & CO 0.015755
AMDOCS LTD 0.006628
SWECO AB-B S 0.011595
AMERICAN EXPRESS CO 0.035506
GEBERIT AG 0.002105
FORTUM OYJ 0.004021
SUN LIFE FINANCIAL INC 0.036127
HITACHI CONSTRUCTION MACHINERY ORD 0.006354
TERUMO CORP 0.09059
RENTOKIL INITIAL PLC 0.147124
SANTANDER BANK POLSKA SA 0.002029
AVALONBAY COMMUNITIES INC 0.0102
MELROSE INDUSTRIES PLC 0.020985
NOMURA REAL ESTATE MASTER FUND INC 0.000348
CENTENE CORP 0.032637
COSTCO WHOLESALE CORP 0.028542
CDN. UTILITIES LTD A 0.004808
VALERO ENERGY 0.000578
STANTEC INC 0.007774
VESTAS WIND SYSTEMS A/S 0.075956
ENI SPA 0.032633
JOHNSON & JOHNSON 0.147741
SHIMANO INC 0.007462
STOREBRAND ASA 0.026539
SOUTHWEST AIRLINES CO 0.00031
SUN HUNG KAI PROPERTIES 0.089421
ROGERS COMMUNICATIONS INC-B 0.021353
HAMAMATSU PHOTONICS KK ORD 0.008908
IDEXX LABORATORIES INC 0.005068
ISRAEL CORP LTD 0.000005
ERSTE GROUP BANK AG 0.019191
HAKUHODO DY HOLDINGS INC ORD 0.015035
INTL FLAVORS & FRAGRANCES 0.010737
ZSCALER INC 0.005125
AMPHENOL CORP NEW CL A 0.03424
IRON MTN INC 0.017319
TEXAS INSTRUMENTS INC 0.050294
MIVNE REAL ESTATE KD LTD 0.039053
CK ASSET HOLDINGS LTD 0.109376
DAIICHI SANKYO CO LTD ORD 0.124025
MITSUBISHI HC CAPITAL INC 0.0536
NAVIGATOR COMPANY SA 0.003025
ROLLS-ROYCE HOLDING PLC 0.604956
ALCON INC 0.029652
CBOE GLOBAL MARKETS INC 0.006496
BARCLAYS PLC 1.049858
EVOLUTION MINING LTD 0.108211
DOLLAR TREE 0.010485
ROYAL AHOLD DELHAIZE NV 0.049322
ESSEX PROPERTY TRUST INC 0.004341
AZRIELI GROUP LTD ORD 0.002254
AP MOLLER MAERSK AS CLASS B 0.000028
BUNZL PLC 0.020955
HIKARI TSUSHIN INC ORD 0.00147
LINK REIT 0.171312
LOCKHEED MARTIN CORP 0.013647
NAGOYA RAILROAD CO LTD ORD 0.009211
ORANGE SA 0.110973
CITIZENS FINANCIAL GROUP INC 0.028491
EMERSON ELECTRIC CO 0.032208
AZELIS GROUP NV 0.007712
SAAB AB CLASS B 0.018701
PEMBINA PIPELINE CORP 0.007963
MURATA MANUFACTURING LTD ORD 0.10542
MELISRON LTD ORD 0.001668
BROADRIDGE FINL SOLUTIONS I COM 0.006746
NOVO NORDISK A/S 0.193666
CONAGRA BRANDS INC 0.024813
SVENSKA HANDELSBANKEN AB ORD B 0.002163
MIZUHO FINANCIAL GROUP INC 0.157394
RESTAURANT BRANDS INTERNATIONAL INC 0.017288
EXOR NV 0.005326
SNAP INC 0.060195
NH FOODS LTD 0.001875
INDUSTRIVAERDEN AB ORD C 0.008022
TOHO CO LTD ORD 0.008045
SIRIUS XM HOLDINGS INC 0.039263
AKAMAI TECHNOLOGIES INC 0.008497
NESTE CORPORATION 0.029427
APA GROUP 0.059381
DOMINION ENERGY INC 0.001839
COMMONWEALTH BANK OF AUSTRALIA 0.095297
SCSK (SUMISHO COMPUTER SYS) ORD 0.009656
INDUSTRIA DE DISENO TEXTIL SA 0.074977
VERIZON COMMUNICATIONS INC 0.232517
EMPIRE CO LTD A 0.006243
ASHTEAD GROUP PLC 0.031786
PRADA SPA 0.031311
ROYAL BANK OF CANADA 0.0874
TAKEDA PHARMACEUTICAL 0.097715
GLOBALFOUNDRIES INC 0.002682
INFINEON TECHNOLOGIES AG 0.080288
NIKE INC 0.077515
ASSOCIATED BRITISH FOODS PLC 0.000527
LKQ CORP 0.014636
IGM FINANCIAL INC. 0.005532
TOWER SEMICONDUCTOR LTD 0.002471
WALLENIUS WILHELMSEN ASA 0.000135
UNILEVER PLC 0.17383
VOLKSWAGEN AG 0.001713
ARES MANAGEMENT CORP 0.010759
NUCOR CORP 0.00058
SAFRAN SA 0.021421
HILTON WORLDWIDE HOLDINGS INC 0.012089
BAYERISCHE MOTOREN WERKE BMW PFD 0.003652
MINERAL RESOURCES LTD ORD 0.023764
VIENNA INSURANCE GROUP AG 0.002132
MITSUBISHI GAS CHEMICAL CO 0.000741
EXELON CORP 0.035914
ITO EN LTD ORD 0.003636
FANUC CORP 0.063751
AVANZA BANK H 0.007232
NIPPON PAINT HOLDINGS CO LTD 0.057724
OTSUKA HOLDINGS CO LTD ORD 0.025222
OBIC BUSINESS CONSULTANTS LTD ORD 0.001871
PEARSON PLC 0.070781
PALANTIR TECHNOLOGIES INC 0.114715
SMITH & NEPHEW PLC 0.057583
STOCKLAND 0.13712
CRODA INTERNATIONAL PLC 0.012734
ASICS CORP 0.010984
INTACT FINANCIAL CORP. 0.010767
MARUI GROUP CO LTD (MARUI CO) ORD 0.010896
A2 MILK CO LTD 0.044525
CCL INDUSTRIES INC 0.007951
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.01725
NEXI SPA 0.029641
RTX CORPORATION 0.073959
MIZRAHI TEFAHOT BANK LTD ORD 0.009166
COPART INC 0.051966
DEUTSCHE BANK AG 0.118909
TARGET CORP 0.026479
DATADOG INC 0.01521
TOYO SUISAN KAISHA LTD 0.003762
INTUITIVE SURGICAL INC 0.021513
XINYI GLASS HOLDINGS CO LTD 0.001228
HYDRO ONE LTD 0.01851
ANTOFAGASTA PLC 0.010138
EDWARDS LIFESCIENCES CORP 0.03702
JAPAN TOBACCO 0.068559
M3 (SO-NET M3) INC ORD 0.026598
ALFA LAVAL AB 0.017539
SIEMENS ENERGY AG 0.033491
ZEBRA TECHNOLOGIES CORP 0.003413
M & T BANK CORP 0.010137
MGM RESORTS INTERNATIONAL 0.018127
FOX CORP CLASS A (NEW) 0.014489
LAS VEGAS SANDS CORP 0.022662
INFRATIL LTD 0.084585
DAIMLER TRUCK HOLDING AG 0.032357
SYENSQO SA 0.003925
CRH PLC 0.000375
SANDS CHINA LTD 0.166505
AMERICAN TOWER CORP 0.027678
SANTEN PHARMACEUTICAL CO LTD ORD 0.023354
SCHIBSTED ASA CLASS A 0.00442
ATLAS COPCO AB 0.091849
EPIROC AB-A 0.03804
BEST BUY CO INC 0.013391
OTSUKA CORP ORD 0.014357
KINTETSU GROUP HOLDINGS CO LTD 0.012255
PANASONIC HOLDINGS CORP 0.122445
CONOCOPHILLIPS 0.078243
MONDELEZ INTERNATIONAL INC 0.078891
GETINGE AB CLASS B 0.013577
COMPAGNIE DE SAINT GOBAIN SA 0.012496
COLGATE-PALMOLIVE CO 0.049858
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.033037
MUNICH REINSURANCE COMPANY 0.008432
TIS INC 0.014851
KERRY GROUP PLC-A 0.009019
INTERMEDIATE CAPITAL GROUP PLC 0.019991
FIDELITY NATIONAL INFORMATION SERVICES INC 0.033286
NISSIN FOODS HOLDINGS CO LTD 0.008854
WEIR GROUP PLC 0.013174
IGO LTD 0.10361
MID-AMERICA APARTMENT COMM 0.007375
TOMRA SYSTEMS ASA 0.016577
ALFRESA HOLDINGS CORP ORD 0.013261
LEGRAND SA 0.01657
ENTERGY CORP 0.00013
BOUYGUES SA 0.010399
ENGIE SA 0.025943
D R HORTON INC 0.020099
ALLFUNDS GROUP PLC 0.020521
BOSTON SCIENTIFIC CORP 0.089673
GENUINE PARTS CO 0.007918
NOMURA REAL ESTATE HOLDINGS INC ORD 0.006281
VOLVO AB ORD A 0.011534
SWATCH GROUP AG 0.001711
SEMBCORP INDUSTRIES LTD 0.000925
EXXON MOBIL CORP 0.086803
ICL GROUP LTD 0.007867
SHERWIN-WILLIAMS CO 0.015144
GIVAUDAN SA 0.000565
WESFARMERS LTD 0.072919
GOODMAN GROUP ORD UNIT 0.123598
EBOS GROUP LTD 0.010622
DUKE ENERGY CORP 0.00049
ALEXANDRIA REAL ESTATE EQUITIES INC 0.012063
INTERTEK GROUP PLC 0.008696
DOW INC 0.000369
GARTNER INC 0.004449
UOL GROUP LTD ORD 0.029517
KENVUE INC 0.130978
BAKER HUGHES CO 0.058171
CASTELLUM AB 0.027087
RIO TINTO PLC 0.000006
ROYAL KPN NV 0.201839
REA GROUP LTD 0.00286
KERING SA 0.004415
SCHWAB (CHARLES) CORP 0.085156
MCCORMICK & CO-NON VTG SHRS 0.015837
EDP RENOVAVEIS SA 0.022735
HEXAGON AB CLASS B 0.117493
MASCO CORP 0.013272
NIPPON YUSEN KK 0.000418
EQUINIX INC 0.005685
PHILIP MORRIS INTERNATIONAL 0.095074
DAIWA SECURITIES GROUP INC ORD 0.08929
EPAM SYSTEMS INC 0.003262
NICHIREI CORP ORD 0.005063
DUPONT DE NEMOURS INC 0.018331
SUNCORP GROUP LTD 0.071969
PFIZER INC 0.341013
NESTLE SA 0.15909
KURARAY CO LTD 0.000285
PROLOGIS INC 0.065076
EMERA INC COM 0.000154
ELBIT SYSTEMS LTD 0.001476
SEADRILL LTD 0.002167
BLUESCOPE STEEL LTD 0.000309
ONEOK INC 0.011688
GILEAD SCIENCES INC 0.076797
TERADYNE INC 0.00892
ROPER TECHNOLOGIES INC 0.006178
IHI CORP 0.009206
OBAYASHI CORP ORD 0.044938
ATLAS ARTERIA LTD 0.075405
KONAMI GROUP CORP 0.006044
BCE INC 0.052107
GEELY AUTOMOBILE HOLDINGS LT 0.343712
YUM CHINA HOLDINGS INC 0.008588
DINO POLSKA SA 0.002789
LYONDELLBASELL INDU-CL A 0.000134
MITSUBISHI ELECTRIC CORP 0.123619
SMC CORP ORD 0.003807
SHIONOGI & CO LTD ORD 0.018721
WIX.COM LTD 0.003265
Var Energi ASA 0.027559
LVMH MOET HENNESSY LOUIS VUITTON SE 0.01589
LATOUR INVESTMENT AB ORD B 0.008462
EON SE 0.090669
MITSUI FUDOSAN CO LTD ORD 0.163009
ATLASSIAN CORPORATION PLC 0.009005
KINROSS GOLD CORP 0.015376
GLP J-REIT/D 0.000374
INFORMA PLC 0.094607
J SAINSBURY PLC 0.080707
SALESFORCE INC 0.054712
FAIR ISAAC CORP 0.001423
WESTPAC BANKING CORPORATION 0.198782
BIOGEN INC 0.008832
BUDIMEX 0.0008
CAMPBELL SOUP CO 0.009804
PARTNERS GROUP HOLDING AG 0.001315
CARDINAL HEALTH INC 0.014055
DAVIDE CAMPARI-MILANO NV 0.029604
JAMES HARDIE INDUSTRIES PLC 0.023875
SINGAPORE TELECOMMUNICATIONS LIMITED 0.467628
AP MOLLER MAERSK A/S ORD A 0.000022
SBI HOLDINGS INC ORD 0.015043
HALMA PLC 0.030723
EMBRACER GROUP AB 0.055034
CONVATEC GROUP PLC 0.10883
YASKAWA ELECTRIC CORP ORD 0.01813
OMV AG 0.002381
CHIPOTLE MEXICAN GRILL INC 0.001721
WILLIAMS COS INC 0.005938
OVERSEA-CHINESE BANKING CORP 0.182411
BRITISH AMERICAN TOBACCO PLC 0.134406
KEURIG DR PEPPER INC 0.055373
EUROFINS SCIENTIFIC SE 0.00775
MEDTRONIC PLC 0.081564
PLUS500 LTD 0.004556
DANONE SA 0.037369
NORTHERN TRUST CORP 0.012565
SQUARE ENIX HOLDINGS CO LTD ORD 0.005652
APPLE INC 0.991441
NETAPP INC 0.013117
ORSTED A/S 0.011337
WPP PLC 0.072852
INDUTRADE AB 0.016345
NEC CORP ORD 0.015714
NEWMONT CORP 0.040904
HUHTAMAKI OYJ 0.005177
NORDEA BANK ABP 0.194611
FOX CORP CLASS B (NEW) 0.007895
INPOST SA 0.010594
CANADIAN NATIONAL RAILWAY COMPANY 0.04097
CME GROUP INC 0.022151
UCB SA 0.007314
CALBEE INC ORD 0.003707
HEINEKEN NV 0.016842
TRAVELERS COS INC/THE 0.014177
DFI RETAIL GROUP HOLDINGS LTD 0.01547
PERNOD RICARD SA 0.011824
GFL ENVIRONMENTAL INC 0.000598
LULULEMON ATHLETICA INC 0.007117
ODAKYU ELECTRIC RAILWAY CO LTD 0.023998
MOODYS CORP 0.0098
PULTE GROUP INC 0.012751
HOME DEPOT INC 0.07194
EVERSOURCE ENERGY 0.020302
ANZ GROUP HOLDINGS LTD 0.171013
DOVER CORP 0.00836
FERRARI NV 0.008307
NATWEST GROUP PLC 0.370278
GSK PLC 0.253634
QBE INSURANCE GROUP LTD 0.088166
SPARK NEW ZEALAND LTD 0.125414
ANA HOLDINGS INC 0.000392
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009726
AEROPORTS DE PARIS SA 0.00165
CA IMMOBILIEN ANLAGEN AG 0.002417
AJINOMOTO CO INC 0.014837
PRYSMIAN SPA 0.014609
UMICORE 0.011323
STANLEY ELECTRIC CO LTD 0.009976
ALLIANT ENERGY CORP 0.000147
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.005942
NOVA LTD 0.001938
GENERAL MOTORS CO 0.067746
YARA INTERNATIONAL ASA 0.001318
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.013216
SCHRODERS PLC ORD 0.060702
AAK AB 0.009209
THK CO LTD ORD 0.004611
AMAZON.COM INC 0.534546
MARKEL GROUP INC 0.000812
NETFLIX INC 0.024566
UNICREDIT SPA 0.100015
ORACLE CORP 0.090215
ROCHE HOLDING AG ORD BRR 0.001747
BRIDGESTONE CORP ORD 0.017043
ACOM CO LTD ORD 0.023639
DOLLARAMA INC 0.016759
AKER BP ASA 0.016363
INCYTE CORP 0.011487
KINGSPAN GROUP PLC 0.011079
TOURMALINE OIL CORP 0.00638
ALTRIA GROUP INC 0.109022
SUZUKI MOTOR CORP ORD 0.087553
SANTOS LTD 0.027539
ORIENTAL LAND CO LTD ORD 0.083251
AMERIPRISE FINL 0.006177
CONSOLIDATED EDISON INC 0.013659
CLOUDFLARE INC - CLASS A 0.016651
ANGLO AMERICAN PLC 0.000001
LEONARDO SPA 0.023581
CARRIER GLOBAL CORP 0.051604
UNIVERSAL MUSIC GROUP NV 0.04691
KONE OYJ CLASS B 0.020658
WARTSILA OYJ ABP 0.029473
VERBUND AG 0.002064
LOEWS CORP 0.011304
CARMAX INC 0.009662
COTERRA ENERGY INC 0.04466
FIRSTSERVICE CORP 0.002375
INTERNATIONAL PAPER CO 0.000304
ALPHABET INC-CL A 0.343646
MONGODB INC 0.004055
RESMED INC 0.008927
HUSQVARNA AB 0.023101
BURBERRY GROUP PLC 0.031322
CHURCH & DWIGHT CO INC 0.014804
YAKULT HONSHA CO LTD ORD 0.016888
COSTAR GROUP INC 0.023578
ROHM CO LTD ORD 0.015164
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007879
PHILLIPS 66 0.000704
ICON PLC 0.004962
KOKUSAI ELECTRIC CORP 0.003791
BROTHER INDUSTRIES LTD ORD 0.017829
RELX PLC 0.136195
MOTOROLA SOLUTIONS INC 0.00968
GLOBAL-E ONLINE LTD 0.00461
HCA HEALTHCARE INC 0.011052
BNP PARIBAS SA 0.061166
DR ING HC F PORSCHE AG 0.007183
UNION PACIFIC CORP 0.044386
WSP GLOBAL INC 0.008209
ELIA GROUP SA/NV 0.001453
RAMSAY HEALTH CARE LTD ORD 0.011526
TAIYO YUDEN CO LTD ORD 0.005443
TELECOM ITALIA SPA SVGS NCV 0.360521
NGK INSULATORS LTD ORD 0.012662
B&M EUROPEAN VALUE RETAIL SA 0.05506
INTERCONTINENTAL HOTELS GROUP PLC 0.000219
NISSAN CHEMICAL CORP 0.006589
MERCADOLIBRE INC 0.002698
ASM INTERNATIONAL NV 0.002806
MARTIN MARIETTA MATERIALS 0.000792
FIRSTENERGY 0.000545
BLOCK INC 0.032067
JPMORGAN CHASE & CO 0.179243
RINNAI CORP ORD 0.006722
NVIDIA CORP 0.138117
FERROVIAL SE 0.0299
CORPAY INC 0.004294
LEIDOS HOLDINGS INC 0.007752
CHIBA BANK LTD ORD 0.04558
AON PLC 0.012103
MACQUARIE GROUP LTD ORD 0.020657
AUTOMATIC DATA PROCESSING 0.023958
FAST RETAILING CO LTD ORD 0.012692
IDP EDUCATION LTD 0.019094
SOUTHERN COMPANY THE 0.000644
DELEK GROUP LTD ORD 0.000166
XYLEM INC 0.01694
SEGRO PLC 0.179432
HEIDELBERG MATERIALS AG 0.001127
LIXIL GROUP CORP 0.01388
MEDIBANK PRIVATE 0.156784
SAP SE 0.06242
SEVEN & I HOLDINGS CO LTD ORD 0.140364
SS&C TECHNOLOGIES HOLDINGS INC 0.012521
VICINITY CENTRES 0.339377
SSE PLC 0.000108
NORTHLAND POWER INC 0.007224
ESR GROUP LIMITED 0.145285
ROCKET COS INC 0.008009
GENERAL ELECTRIC CO 0.07312
STATE STREET CORP 0.018594
SEA LTD 0.024068
BAYERISCHE MOTOREN WERKE AG 0.018907
TOPPAN HOLDINGS INC 0.00707
FEDEX CORP 0.001767
MORGAN STANLEY 0.078243
DISCO CORP ORD 0.00604
MONDI PLC 0
SCHLUMBERGER NV 0.07932
VODAFONE GROUP PLC 1.510061
BANCO SANTANDER SA 0.965348
MANULIFE FINANCIAL CORP 0.087507
VERTEX PHARMACEUTICALS INC 0.015902
SWISSCOM AG 0.00155
SUBARU CORP 0.035084
AVANTOR INC 0.039752
DNB BANK ASA 0.054253
FOSUN INTERNATIONAL LTD 0.004022
BANCO BPM SPA 0.083982
ALGONQUIN POWER & UTILITIES 0.005983
CAPLAND ASCENDAS REIT 0.242433
HUNT J B TRANS SVCS INC 0.003165
SHELL PLC 0.062964
COSMOS PHARMACEUTICAL CORP ORD 0.000954
TYSON FOODS INC 0.000973
WATERS CORP 0.003616
WESTERN DIGITAL CORP 0.014059
TOKYO ELECTRON LTD ORD 0.031127
SHARP CORP 0.011967
FINECOBANK BANCA FINECO SPA 0.037248
SERVICENOW INC 0.011841
CHINA GAS HOLDINGS LTD 0.20153
RIO TINTO LTD 0.006935
MILLICOM INTL CELLULAR SA 0.007168
PPG INDUSTRIES INC 0.013277
CANADIAN IMPERIAL BANK OF COMMERCE 0.057568
US BANCORP 0.091311
CANON INC 0.063622
CHOW TAI FOOK JEWELLERY LTD. 0.11901
LOTTERY CORPORATION LTD 0.14633
MITSUI CHEMICALS INC 0.000159
INTERNATIONAL BUSINESS MACHINES CORP 0.052947
RED ELECTRICA CORP SA 0.021632
TAISEI CORP ORD 0.01028
SWISS RE AG 0.017629
DHL GROUP 0.042031
KYOWA KIRIN CO LTD 0.015993
PRUDENTIAL FINANCIAL INC 0.022481
HP INC 0.091739
FIDELITY NATIONAL FINANCIAL INC 0.015912
KINGFISHER PLC 0.10207
NOMURA RESEARCH INSTITUTE LTD ORD 0.025151
BIOMARIN PHARMACEUTICAL INC 0.011345
DIAMONDBACK ENERGY INC 0.013447
MCDONALDS CORP 0.04549
UNITED UTILITIES PLC 0.205201
AMOT INVESTMENTS LTD. 0.014493
OKTA INC 0.009279
TENARIS SA 0.014577
SHISEIDO CO LTD 0.025175
KONINKLIJKE PHILIPS NV 0.048242
RHEINMETALL AG 0.002544
WOOLWORTHS GROUP LTD 0.064453
OLAM GROUP LTD 0.000012
MITSUI O.S.K. LINES LTD 0.000317
BEIERSDORF AG 0.005942
INPEX CORP 0.002107
FUJIFILM HOLDINGS CORP ORD 0.050186
DAITO TRUST CONSTRUCTION CO LTD ORD 0.00362
HONDA MOTOR 0.280992
TRELLEBORG AB CLASS B 0.011769
SAMPO OYJ CLASS A 0.026968
HANNOVER RUCK SE 0.003667
ROHTO PHARMACEUTICAL LTD ORD 0.01264
NISOURCE INC 0.000985
ASSICURAZIONI GENERALI SPA 0.062581
TOYOTA MOTOR CORP 0.831387
SANDVIK AB 0.064861
HOSHIZAKI CORP 0.00759
LY CORP 0.167831
WEC ENERGY GROUP INC 0.000172
EDP ENERGIAS DE PORTUGAL SA 0.069176
CENTERPOINT ENERGY INC 0.010389
INVESTOR AB CLASS B 0.110446
JAPAN EXCHANGE GROUP INC 0.032932
BARRICK GOLD CORP 0.021442
USS CO (TOKAI) LTD ORD 0.032481
SEEK LTD ORD 0.023699
TELEFONICA SA 0.312773
WISE PLC - A 0.040438
STELLANTIS NV 0.119822
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.000605
O REILLY AUTOMOTIVE INC 0.003502
GPT GROUP 0.136233
VENTAS INC 0.027733
PROSUS NV 0.091066
WELCIA HOLDINGS CO LTD 0.006476
VINCI SA 0.030724
NATIONAL BANK OF CANADA 0.020768
CONTINENTAL AG 0.005989
PPL CORP 0.000385
ASAHI KASEI CORP 0.017141
AUTO TRADER GROUP PLC 0.062967
LENDLEASE GROUP ORD 0.046433
METLIFE INC 0.037365
SPOTIFY TECHNOLOGY SA 0.007985
AIB GROUP PLC 0.09541
DEUTSCHE TELEKOM AG 0.196817
INTERCONTINENTAL EXCHANGE INC 0.035001
WEYERHAEUSER CO 0.066083
CENTRAL JAPAN RAILWAY CO 0.085872
CAMECO CORP 0.041817
COCA-COLA BOTTLERS JAPAN INC 0.004545
SMITH (A.O.) CORP 0.008375
DENSO CORP ORD 0.118325
OLYMPUS 0.081277
ZENSHO HOLDINGS CO LTD ORD 0.004372
SYSCO CORP 0.027372
BOLLORE SE 0.043311
CAPGEMINI SA 0.009649
IMPERIAL BRANDS PLC 0.052543
HONEYWELL INTERNATIONAL INC 0.035889
DASSAULT SYSTEMES SA 0.041431
MEDIOBANCA SPA 0.036916
AKZO NOBEL NV 0.010289
BP PLC 1.028718
SYNOPSYS INC 0.00879
SHAPIR ENGINEERING AND INDUS 0.009227
SECOM CO LTD ORD 0.013777
GJENSIDIGE FORSIKRING ASA 0.011454
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.003508
ARTHUR J GALLAGHER & CO 0.013057
ENLIGHT RENEWABLE ENERGY LTD 0.007861
GARMIN LTD 0.008729
INTUIT COM 0.015861
AIR PRODUCTS & CHEMICALS INC 0.000117
SOUTHERN COPPER CORP 0.004296
KEYCORP 0.058234
ANDRITZ AG 0.004615
CLOROX COMPANY 0.007774
ISRAEL DISCOUNT BANK LTD ORD A 0.075375
LUNDIN MINING CORP 0.018742
JARDINE CYCLE & CARRIAGE LTD 0.000556
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.1505
PAYCHEX INC 0.018728
SUNTORY BEVERAGE & FOOD LTD 0.006492
SOHGO SECURITY SERVICES CO LTD ORD 0.02267
TECHTRONIC INDUSTRIES CO LTD ORD 0.091925
SCREEN HOLDINGS CO LTD 0.006284
LM ERICSSON TELEFON AB CLASS B 0.176512
T-MOBILE US INC 0.030027
FUJITSU LTD ORD 0.117305
NEXON CO. LTD 0.0287
ELEVANCE HEALTH INC 0.014608
AMADA CO LTD 0.020509
RAYMOND JAMES FINL. 0.011571
MEBUKI FINANCIAL GROUP INC 0.066035
CARNIVAL CORP 0.008281
SUMITOMO HEAVY INDUSTRIES CO ORD 0.006514
SARTORIUS STEDIM BIOTECH SA 0.001689
NORTHERN STAR RESOURCES LTD 0.065257
EXPEDITORS INTL WASH INC 0.008717
DELTA AIR LINES 0.000334
SEIBU HOLDINGS INC 0.015912
ROYALTY PHARMA PLC- CL A 0.023166
MARSH & MCLENNAN COS 0.030405
THOMSON REUTERS CORP 0.008248
YOKOGAWA ELECTRIC CORP ORD 0.014685
SPAREBANK 1 SR BANK ASA 0.010904
YAMATO HDG. 0.012583
SUMITOMO METAL MINING CO LTD ORD 0.002427
TELEKOM AUSTRIA AG 0.008041
SEATRIUM LTD 0.249616
SOFTBANK GROUP CORP 0.062982
CUMMINS INC 0.007735
LIBERTY GLOBAL LTD - CLASS C 0.011797
ASX LTD ORD 0.010935
EATON CORPORATION PLC 0.024322
BRP INC 0.001931
AISIN CORP 0.004341
XERO LTD 0.008801
BANK HAPOALIM BM ORD 0.075624
POSTE ITALIANE SPA 0.027736
ORACLE CORP JAPAN ORD 0.002152
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.097169
ALLIANZ SE 0.023895
JGC HOLDINGS CORP 0.013107
VERISK ANALYTICS INC 0.008393
DAI NIPPON PRINTING CO LTD ORD 0.007875
BIG SHOPPING CENTERS LTD. 0.001018
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001427
DAIFUKU CO LTD 0.023385
CD PROJEKT RED 0.00422
HOLOGIC INC 0.014342
GROUPE BRUXELLES LAMBERT SA 0.003387
PHOENIX GROUP HOLDINGS 0.051566
CK INFRASTRUCTURE HOLDINGS LTD 0.000594
LAM RESEARCH CORP 0.007863
ASSA ABLOY AB CLASS B 0.059621
ELI LILLY & CO 0.05203
SCHNEIDER ELECTRIC SE 0.034774
ILLINOIS TOOL WORKS 0.018323
YUM! BRANDS 0.017172
PRO MEDICUS LTD 0.003382
CHUBB LTD 0.024972
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.027893
SOLVAY SA 0.000624
HUNTINGTON BANCSHARES INC/OH 0.087944
CITY DEVELOPMENTS LTD ORD 0.033886
INSURANCE AUSTRALIA GROUP LTD ORD 0.13822
AIR CANADA 0.000187
KEPPEL CORP LTD ORD 0.095617
PNC FINANCIAL SERVICES GROUP 0.024513
HEINEKEN HOLDING NV 0.006377
ENDEAVOUR GROUP 0.080135
MERIDIAN ENERGY LTD 0.16087
LIFCO AB 0.013753
BARRATT DEVELOPMENTS PLC 0.06343
RENESAS ELECTRONICS CORP 0.074218
SUGI HOLDINGS (SUGI PHARM) ORD 0.007329
ANSYS INC 0.005024
COMCAST CORP-CLASS A 0.239399
EAST JAPAN RAILWAY CO 0.084731
TOKYO GAS CO LTD 0.000922
KEWPIE (QP) CORP ORD 0.004324
AERCAP HOLDINGS NV 0.011936
HENKEL AG & CO KGAA PREF 0.010018
AUCKLAND INTL AIRPORT LTD 0.083417
META PLATFORMS INC 0.128221
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.02759
ATMOS ENERGY CORP 0.007584
SEMPRA ENERGY 0.019157
AIRBNB INC 0.026612
CREDIT AGRICOLE SA 0.067647
AURIZON HOLDINGS LTD 0.055006
FIRST QUANTUM MINERALS LTD 0.000351
DISCOVER FINANCIAL SERVICES 0.01535
PAN PACIFIC INTERNATIONAL HOLD 0.019182
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA 0.052139
LION CORP 0.011778
GALP ENERGIA SGPS SA CLASS B 0.015575
SKYWORKS SOLUTIONS INC 0.009025
HIKMA PHARMACEUTICALS PLC 0.007915
TOBU RAILWAY CO LTD 0.013582
HEWLETT PACKARD ENTERPRISE COMPANY 0.092144
IQVIA HOLDINGS INC 0.010971
J FRONT RETAILING CO LTD ORD 0.017158
BANK OF NEW YORK MELLON CORP 0.046533
WHEATON PRECIOUS METALS CORP 0.027977
ORION OYJ CLASS B 0.006449
JSR CORP 0.011312
UPM-KYMMENE OYJ 0.015276
AMERICAN WATER WORKS CO INC 0.018271
FRASERS LOGISTICS & COMMERCIAL 0.20112
WR BERKLEY CORP 0.012447
SIEMENS AG 0.046238
COCA-COLA CO/THE 0.253441
NIPPON TELEGRAPH & TELEPHONE ORD 3.251902
ARCH CAPITAL GROUP LTD 0.022044
HONGKONG LAND HOLDINGS LTD ORD 0.072536
ZIMMER BIOMET HOLDINGS INC 0.012769
CONTACT ENERGY LTD 0.043008
DSM FIRMENICH AG 0.014653
SOUTH32 LTD 0.010555
RICOH CO LTD 0.042943
TREND MICRO INC 0.008586
CELANESE CORP 0.002395
DELIVERY HERO SE 0.012202
WEST JAPAN RAILWAY CO 0.030179
SATS (SINGAPORE AIRPORT TERM) ORD 0.044485
FRESENIUS SE & CO KGAA 0.022878
CENCORA INC 0.01015
BERKSHIRE HATHAWAY INC-CL B 0.023814
CARL ZEISS MEDITEC AG 0.00223
ING GROEP NV 0.205816
ESSITY AB CLASS B 0.027497
SCHINDLER HOLDING AG 0.002456
LINDE PLC 0.004144
SAGAX AB-B 0.013294
ESSILORLUXOTTICA 0.017243
AUTODESK INC 0.012436
NEXT PLC 0.011951
DOLLAR GENERAL CORP 0.010547
LENNAR CORP - B SHS 0.000506
WALT DISNEY CO/THE 0.108808
GE HEALTHCARE TECHNOLOGIES INC 0.021936
SHIZUOKA FINANCIAL GROUP INC 0.034187
BLACKSTONE INC 0.043402
COOPER COMPANIES INC 0.011914
SVENSKA HANDELSBANKEN AB CLASS A 0.08985
KANSAI ELECTRIC POWER CO ORD 0.000719
AMERICAN INTERNATIONAL GROUP INC 0.041934
UNITED URBAN INV CORP (REIT) ORD 0.000269
KYUSHU RAILWAY COMPANY 0.009541
VICI PROPERTIES INC 0.063838
DAIWA HOUSE INDUSTRY CO LTD ORD 0.04744
TRANSUNION 0.011925
APPLIED MATERIALS INC 0.051511
ULTA BEAUTY INC 0.002977
TFI INTERNATIONAL INC 0.003729
SNAP-ON INC 0.003123
ZOETIS INC 0.028133
COMPASS GROUP PLC 0.114549
LIBERTY GLOBAL LTD - CLASS A 0.011256
CVS HEALTH CORP 0.076943
QUALCOMM INC 0.064194
CHINA MENGNIU DAIRY CO LTD 0.110603
IBERDROLA SA 0.290168
DAI-ICHI LIFE HOLDINGS INC 0.060216
POWER ASSETS HOLDINGS LTD 0.001333
AMPOL LTD 0.014374
OMRON CORP ORD 0.01294
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0
CORNING INC 0.017286
KIKKOMAN CORP ORD 0.046937
SBA COMMUNICATIONS CORP-CL A 0.006595
ANALOG DEVICES INC 0.029712
CHARTER COMMUNICATIONS INC 0.00566
BANK POLSKA KASA OPIEKI SA 0.010738
NIPPON SANSO HOLDINGS CORP 0.000164
ROLLINS INC 0.017921
FASTENAL CO 0.034392
MITSUBISHI ESTATE CO LTD ORD 0.075222
T&D HOLDINGS INC ORD 0.03256
COCHLEAR LTD 0.004525
HOST HOTELS & RESORTS INC 0.044014
THERMO FISHER SCIENTIFIC INC 0.023713
ROCKWELL AUTOMATION INC 0.006584
POWER CORP OF CANADA 0.032131
VONOVIA SE 0.041428
UNITED PARCEL SERVICE-CL B 0.01949
CELLEBRITE DI LTD 0.004823
THE CIGNA GROUP 0.018133
FLUTTER ENTERTAINMENT PLC 0.010776
BAE SYSTEMS PLC 0.22966
ILLUMINA INC 0.00973
JERONIMO MARTINS SGPS SA 0.014496
CHARTER HALL GROUP 0.027661
MTU AERO ENGINES AG 0.003253
KAWASAKI KISEN KAISHA LTD 0.000316
GEORGE WESTON LTD 0.002991
BAWAG GROUP AG 0.004662
TERNA SPA 0.072341
CARSALES COM LTD ORD 0.023312
HONG KONG & CHINA GAS LTD ORD 0.384181
HOLMEN AB 0.006699
MONSTER BEVERAGE CORP 0.031137
BAYCURRENT CONSULTING INC 0.008911
INMODE LTD 0.004379
YOKOHAMA RUBBER CO LTD ORD 0.002165
ALIMENTATION COUCHE-TARD INC 0.042215
NORTHROP GRUMMAN CORP 0.00827
GMO PAYMENT GATEWAY INC 0.002744
CINTAS CORP 0.005046
NIBE INDUSTRIER AB 0.095473
TC ENERGY CORP 0.001677
SUMITOMO REALTY & DEVELOPMNT ORD 0.032787
SINO BIOPHARMACEUTICAL LTD ORD 0.590278
OSAKA GAS CO LTD 0.000341
ECOLAB INC 0.016063
PARKER HANNIFIN CORP 0.007478
RAKUTEN GROUP INC 0.105992
DAIWA HOUSE REIT INVESTMENT CORP 0.000196
TRUIST FINANCIAL CORP 0.081556
KOMATSU LTD 0.059261
PERSOL HOLDINGS CO LTD 0.123516
M&G PLC 0.153935
MERCK & CO. INC. 0.154574
CSPC PHARMACEUTICAL GROUP LTD 0.248165
DIETEREN GROUP 0.001252
CYBERAGENT INC 0.026534
CAPCOM CO LTD 0.021578
MERCK KGAA 0.00764
DAIKIN INDUSTRIES LTD ORD 0.017508
CANADIAN APT PROPERTIES REIT UNIT 0.010104
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.196544
REGENERON PHARMACEUTICALS 0.006367
PAN AMERICAN SILVER CORP 0.015176
SEIKO EPSON CORP ORD 0.020795
TORONTO-DOMINION BANK 0.108959
SUMITOMO ELECTRIC INDUSTRIES LTD 0.027603
CATERPILLAR INC 0.031259
ORIGIN ENERGY LTD 0.005529
MOLSON COORS BEVERAGE CO 0.007959
SEGA SAMMY HOLDINGS INC 0.009808
BROOKFIELD CORP 0.10205
3I GROUP PLC ORD 0.065195
THALES SA 0.006011
XCEL ENERGY INC 0.000317
L3HARRIS TECHNOLOGIES INC 0.010835
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.357145
FORTIVE CORP 0.021798
SGS SA 0.008982
KOBE BUSSAN CO LTD 0.010192
DIAGEO PLC 0.146255
NATURGY ENERGY GROUP SA 0.001095
PUBLIC SVC ENTERPRISE 0.024355
STMICROELECTRONICS NV 0.038346
MODERNA INC 0.02046
KAJIMA CORP ORD 0.02896
RECKITT BENCKISER GROUP PLC 0.047914
JAPAN POST BANK CO LTD 0.024073
MITSUBISHI MOTORS CORP ORD 0.033993
AGNICO-EAGLE MINES 0.023713
INVESTOR AB ORD A 0.029206
ASML HOLDING NV 0.024087
TOHOKU ELECTRIC POWER CO INC ORD 0.000415
WEST FRASER TIMBER CO LTD 0.000061
TALANX AG 0.003687
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.037824
KUEHNE & NAGEL INTERNATIONAL AG 0.003121
TELECOM ITALIA SPA 0.644118
SWEDISH ORPHAN BIOVITRUM AB 0.014182
SEKISUI CHEMICAL CO LTD ORD 0.017425
MATSUKIYOCOCOKARA & CO 0.022011
3M COMPANY 0.025937
HASEKO CORP ORD 0.015899
PILBARA MINERALS LTD 0.436915
ABC MART INC ORD 0.005886
IA FINANCIAL CORP INC 0.006038
WARNER MUSIC GROUP CORP 0.007671
MONDAY.COM LTD 0.002277
BAXTER INTL. 0.028262
REPUBLIC SERVICES INC 0.000645
CMS ENERGY CORP 0.000161
LLOYDS BANKING GROUP PLC 4.43796
EQUINOR ASA 0.04075
TOEI ANIMATION CO LTD 0.003546
KROGER CO 0.020743
WORKDAY INC 0.012072
ENDESA SA 0.00276
AUTOSTORE HOLDINGS LTD 0.044896
TRANSDIGM GROUP INC 0.002988
MAPLETREE LOGISTICS TRUST 0.240409
REGIONS FINANCIAL CORP 0.055994
OTIS WORLDWIDE CORP 0.02499
JOHNSON CONTROLS INTERNATIONAL PLC 0.040243
LAND SECURITIES GROUP PLC 0.116865
JTEKT CORP (KOYO SEIKO) ORD 0.00782
WAREHOUSES DE PAUW SCA 0.011465
ASTRAZENECA PLC 0.101946
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.018988
WASTE CONNECTIONS INC 0.006212
FRESNILLO PLC 0.000156
JAPAN POST HOLDINGS CO LTD 0.129865
ORICA LTD ORD 0.000314
BANCO COMERCIAL PORTUGUES SA 0.446279
OLD DOMINION FREIGHT LINE INC 0.009887
MOWI ASA 0.025863
MTR CORPORATION LTD 0.139204
WALGREENS BOOTS ALLIANCE INC 0.038965
STRAUSS GROUP LTD ORD A 0.002604
DTE ENERGY CO 0.000114
KEYSIGHT TECHNOLOGIES INC 0.009942
KGHM POLSKA MIEDZ SA 0.001226
TDK CORP ORD 0.016627
JAPAN POST INSURANCE CO LTD 0.011399
MITSUBISHI UFJ FINANCIAL GRO 0.713894
ROYAL CARIBBEAN CRUISES LTD 0.006914
EDISON INTERNATIONAL 0.020811
CISCO SYSTEMS INC 0.261529
SKANSKA AB CLASS B 0.020045
KINNEVIK AB CLASS B 0.014525
EBAY INC 0.031758
JD SPORTS FASHION PLC 0.245939
DANAHER CORP 0.042844
OCCIDENTAL PETROLEUM CORP 0.004592
PRINCIPAL FINANCIAL GROUP INC 0.014495
NXP SEMICONDUCTOR NV 0.015422
MAZDA MOTOR CORP ORD 0.022651
SONIC HEALTHCARE (TECH AUST) ORD 0.03026
AMCOR PLC 0.047213
ELISA OYJ CLASS A 0.008572
KOBAYASHI PHARMACEUTICAL LTD ORD 0.003201
BOEING CO/THE 0.031677
JARDINE MATHESON HOLDINGS LIMITED 0.003098
NUTRIEN LTD 0.000271
ARM HOLDINGS ADR 0.004295
MAKITA CORP ORD 0.015429
TPG TELECOM LTD 0.024237
AT&T 0.381654
MICROSOFT CORP 0.429877
NSK LTD 0.017173
EQT AB 0.032211
S&P GLOBAL INC 0.01939
HENDERSON LAND DEVELOPMENT ORD 0.057745
TELSTRA GROUP LTD 0.717067
EXPERIAN PLC 0.063286
NASDAQ INC 0.021103
AZBIL (YAMATAKE) CORP ORD 0.008392
WELLTOWER INC 0.036117
AVIVA PLC 0.188231
IIDA GROUP HOLDINGS CO LTD 0.010052
OPC ENERGY LTD 0.004297
NIPPON TELEVISION NETWORK CORP ORD 0.011531
ALTAGAS LTD 0.003824
LIVE NATION ENTERTAINMENT IN 0.00749
WASTE MANAGEMENT INC 0.003303
ARC RESOURCES LTD 0.013421
BOLIDEN AB 0.012391
CBRE GROUP INC 0.018902
NISSAN MOTOR CO LTD ORD 0.151552
EBARA CORP ORD 0.005868
MOBILEYE GLOBAL INC-A 0.006687
MARRIOTT INTERNATIONAL -CL A 0.009155
LOBLAW COMPANIES LTD. 0.007716
MERCURY NZ LTD 0.081507
ADMIRAL GROUP PLC 0.016223
COUPANG INC 0.06573
HOYA CORP ORD 0.021422
CHUGAI PHARMACEUTICAL CO LTD ORD 0.04155
ADVANCED MICRO DEVICES 0.09304
ARCHER-DANIELS-MIDLAND CO 0.000268
SG HOLDINGS CO LTD 0.030267
TELENOR ASA 0.036362
KANSAI PAINT CO LTD 0.011485
GILDAN ACTIVEWEAR INC 0.004675
VOLVO CAR AB-B W/I 0.041661
BANK LEUMI LE-ISRAEL ORD 0.08929
CHECK POINT SOFTWARE TECH L ORD 0.005589
TOYOTA INDUSTRIES CORP ORD 0.010948
WALMART INC 0.226649
SHIMAMURA CORP ORD 0.003412
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.022988
BRAMBLES LTD 0.159791
ALLSTATE CORP 0.016018
UBER TECHNOLOGIES INC 0.124368
CROWDSTRIKE HOLDINGS INC 0.012859
AEON MALL CO LTD ORD 0.004955
TEXTRON INC 0.009793
YAMADA HOLDINGS CO LTD 0.040395
ELEKTA AB 0.021058
UNITED RENTALS INC 0.004301
LYNAS RARE EARTHS LTD 0.134242
HANG LUNG PROPERTIES LTD ORD 0.126014
UNITED OVERSEAS BANK LTD 0.076232
HARTFORD FINANCIAL SERVICES GROUP INC 0.018291
STEVANATO GROUP SPA 0.00266
HANKYU HANSHIN HOLDINGS INC 0.016362
DBS GROUP HOLDINGS LTD 0.114595
NOVONESIS AS CLASS B 0.023976
CYBERARK SOFTWARE 0.002554
HAPAG-LLOYD AG 0.000054
VERISIGN INC 0.005061
WISETECH GLOBAL LTD 0.011849
SKF AB CLASS B 0.021337
PAYPAL HOLDINGS INC. 0.067788
WILLIS TOWERS WATSON PLC 0.00635
SUMITOMO MITSUI FINANCIAL GR 0.081583
FABEGE AB 0.016842
SOFTBANK CORP 0.178056
KUBOTA CORP 0.069702
NEXTERA ENERGY INC 0.010916
ROSS STORES 0.020156
KAWASAKI HEAVY INDUSTRIES ORD 0.008511
VEEVA SYSTEMS INC 0.008568
ALPHABET INC C-SHARES 0.283752
WW GRAINGER INC 0.002578
COLOPLAST AS CLASS B 0.007911
AIRPORT CITY LTD. 0.00391
UNITEDHEALTH GROUP INC 0.057111
WHITBREAD PLC 0.012729
INTERACTIVE BROKERS GROUP INC 0.006279
DANSKE BANK A/S 0.041016
ZOOM VIDEO COMMUNICATIONS INC 0.024948
POLSKI KONCERN NAFTOWY ORLEN SA 0.006128
MONOTARO CO LTD 0.018676
WORLEY LTD 0.025409
INDUSTRIVARDEN AB CLASS A 0.007156
IBIDEN CO LTD 0.005896
CANADIAN PACIFIC KANSAS CITY LIMITED 0.07898
TRACTOR SUPPLY COMPANY 0.006602
ENBRIDGE INC 0.058407
FORTINET INC 0.035683
SOFINA SA 0.000915
CONSTELLATION ENERGY CORPORATION 0.002165
DEXUS/AU 0.068027
SINO LAND CO LTD ORD 0.186353
RECRUIT HOLDINGS CO LTD 0.093614
KELLANOVA 0.013214
MS&AD INS (MITSUI SUMITOMO) ORD 0.078878
DS SMITH PLC 0
MINEBEA MITSUMI INC 0.018068
UNICHARM CORP ORD 0.026891
AFLAC INC 0.032106
OCADO GROUP PLC 0.038258
BANK OF MONTREAL 0.045044
SYNCHRONY FINANCIAL 0.024933
SUPER MICRO COMPUTER INC 0.002891
ONO PHARMACEUTICAL CO LTD ORD 0.026264
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.01645
KAO CORP 0.025988
NORSK HYDRO ASA 0.01144
CINCINNATI FINANCIAL CORP 0.009491
SHOPIFY INC 0.067242
ONEX CORP 0.003882
KINDER MORGAN INC 0.006619
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.041528
NITORI HOLDINGS CO LTD 0.005927
EISAI 0.018238
MBANK SA 0.000798
SINGAPORE AIRLINES LTD ORD 0.000864
ADOBE INC 0.026478
ALNYLAM PHARMACEUTICALS INC 0.007631
WHARF HOLDINGS LTD ORD 0.05073
COINBASE GLOBAL INC -CLASS A 0.010565
NITTO DENKO CORP 0.007445
HALLIBURTON CO 0.026722
MARVELL TECHNOLOGY INC 0.04978
GREAT WEST LIFECO 0.017004
FISERV INC 0.03609
PANDORA A/S 0.005863
RYANAIR HOLDINGS PLC 0.009401
DIGITAL REALTY TRUST INC 0.021692
PALO ALTO NETWORKS INC 0.018612
NATIONAL AUSTRALIA BANK LTD 0.178065
REALTY INCOME CORP 0.054392
SARTORIUS AG PREF 0.001498
LENNAR CORP 0.016527
TESCO PLC 0.386577
ENTAIN PLC 0.043384
TRANE TECHNOLOGIES PLC 0.014471
SPIRAX SARCO ENGINEERING PLC 0.004905
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.116689
BROWN-FORMAN CORP-CLASS A 0.002963
NOVARTIS AG 0.115549
SALMAR ASA 0.004004
HESS CORP 0.025803
TOSOH CORP 0.00027
ARCELORMITTAL SA 0.004885
SWEDBANK AB CLASS A 0.061206
HUMANA INC 0.007388
AVANGRID INC 0.003065
PEPSICO INC 0.079656
BANK OF NOVA SCOTIA 0.075413
KEYERA CORP 0.001036
TJX COMPANIES INC 0.069959
CHEVRON CORP 0.04402
BT GROUP PLC 0.414524
AMPLIFON SPA 0.007979
WIENERBERGER AG 0.001136
MAINFREIGHT LTD 0.004255
SHIMADZU CORP ORD 0.017812
NTT DATA GROUP CO 0.042179
BOOKING HOLDINGS INC 0.002097
LONDON STOCK EXCHANGE GROUP ORD 0.029075
SMITHS GROUP PLC 0.022114
DSV AS 0.010647
METSO CORPORATION 0.042073
DCC PLC 0.006451
KOSE CORP ORD 0.002147
ADDTECH AB 0.014535
AGC INC 0.000179
EQUIFAX INC 0.007494
MSCI INC 0.004522
KEYENCE CORP ORD 0.01196
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.001991
SCENTRE GROUP 0.470728
PHOENIX HOLDINGS LTD/THE 0.01108
SCHINDLER HOLDING AG ORD 0.001193
SUMITOMO CHEMICAL CO LTD 0.002123
CONSTELLATION BRANDS INC CL A 0.009404
RECORDATI SPA 0.005923
FORTESCUE METALS GROUP LTD 0.196018
AXFOOD AB 0.006684
ARGENX SE - ADR 0.00358
MEIJI HOLDINGS CO LTD 0.012945
HALEON PLC 0.345296
HEALTHPEAK PROPERTIES INC 0.044657
ARISTOCRAT LEISURE LTD 0.040222
KKR & CO INC 0.041354
KYOCERA CORP ORD 0.079177
STERIS PLC 0.007918
FRONTLINE PLC 0.001361
BANK OF IRELAND GROUP PLC 0.064421
MIRVAC GROUP 0.255719
NVR INC 0.000183
QUEST DIAGNOSTICS INC 0.006242
Camtek Ltd 0.001679
ROCHE HOLDING AG 0.04277
SINGAPORE EXCHANGE (SGX) LTD ORD 0.046551
ADYEN NV 0.001834
KNORR-BREMSE AG 0.004102
KESKO OYJ CLASS B 0.01673
SEVEN GROUP HOLDINGS LTD ORD 0.007939
JM SMUCKER CO/THE 0.006095
BASF SE 0.015795
WEST PHARMACEUTICAL SERVICES INC 0.004461
CORTEVA INC 0.037166
MITSUBISHI CHEMICAL GROUP 0.00125
PRUDENTIAL PLC 0.188883
FERGUSON PLC 0.012795
FRANKLIN RESOURCES INC 0.019383
BERKELEY GROUP HOLDINGS PLC 0.007547
BANK OF AMERICA CORP 0.428263
COLES GROUP LTD 0.067735
NIPPON STEEL CORP 0.001194
STORA ENSO OYJ CLASS R 0.027168
NORFOLK SOUTHERN CORP 0.015552
MITSUI & CO LTD 0.036091
GRAB HOLDINGS LTD - CL A 0.206668
HONG KONG EXCHANGES & CLEARING ORD 0.067921
FORD MOTOR CO 0.233915
BUDWEISER BREWING CO APAC LTD 0.105532
COMPUTERSHARE LTD ORD 0.036425
WOODSIDE ENERGY GROUP LTD 0.059378
KOITO MANUFACTURING CO LTD ORD 0.017017
QUANTA SERVICES INC 0.008723
PINTEREST INC 0.034332
AMADEUS IT GROUP SA CLASS A 0.027413
INTEL CORP 0.235905
ON SEMICONDUCTOR CORPORATION 0.020482
COMPAGNIE FINANCIERE RICHEMONT SA 0.032179
AUTOZONE INC 0.001024
BIONTECH SE 0.005678
BAYER AG 0.055117
EXPEDIA GROUP INC 0.0082
ENEOS HOLDINGS INC 0.004322
PIRELLI & C SPA 0.013185
AXA SA 0.108514
PROCTER & GAMBLE CO 0.178836
TOKYO FUDOSAN HOLDINGS CORP 0.037432
ABBOTT LABORATORIES 0.10466
CITIGROUP INC 0.116872
THULE GROUP AB/THE 0.006432
VOLKSWAGEN AG PREF 0.010947
FRANCO-NEVADA CORP 0.008853
LONZA GROUP AG 0.00438
YAMAHA MOTOR CO LTD ORD 0.052242
BHP GROUP LTD 0.182651
EXTRA SPACE STORAGE INC 0.012843
LEGAL & GENERAL GROUP PLC ORD 0.409
AIR WATER INC 0.000177
SWIRE PACIFIC LTD ORD B 0.050543
DENTSU GROUP INC 0.013705
CANADIAN TIRE CORP-CLASS A 0.003009
MERCEDES-BENZ GROUP AG 0.050107
TOYOTA TSUSHO CORP ORD 0.013983
AIR LIQUIDE SA 0.004475
BRISTOL-MYERS SQUIBB CO 0.124262
ATLAS COPCO AB CLASS A 0.154655
ORKLA ASA 0.048269
ISUZU MOTORS LTD 0.036277
ENERGIX-RENEWABLE ENERGIES LTD 0.017608
SAPUTO INC 0.01023
MARATHON PETROLEUM CORP 0.000595
ETABLISSEMENTEN FRANZ COLRUYT NV 0.002296
AKER ASA CLASS A 0.001136
ENEL SPA 0.069716
GENMAB A/S 0.003955
HORMEL FOODS CORP 0.014962
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.012579
SIKA AG 0.009702
INVITATION HOMES INC 0.035327
MAGNA INTERNATIONAL INC 0.011096
EPIROC AB-B 0.023082
INTESA SANPAOLO SPA 0.946687
HITACHI LTD 0.060522
SNAM SPA 0.112978
IVANHOE MINES LTD 0.03459
SEKISUI HOUSE LTD ORD 0.036646
KONGSBERG GRUPPEN ASA 0.005036
PG&E CORP 0.126478
SWIRE PROPERTIES LTD 0.084256
FRESENIUS MEDICAL CARE AG & CO KGAA 0.011477
RWE AG 0.004213
HKT TRUST AND HKT LTD 0.236897
DEXCOM INC 0.023841
MITSUBISHI HEAVY INDUSTRIES LTD 0.207521
ALLEGRO.EU SA 0.02894
INGERSOLL-RAND INC 0.025228
WARNER BROS DISCOVERY INC 0.136405