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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 (14 Aug 2025): 3126.00
Day range:  3116.28 / 3128.63
Change abs./rel.:  3.82 / 0.12%
Year range:  2591.35 / 3171.53
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
SWIRE PACIFIC LTD ORD A 0.053776
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.013027
VINCI SA 0.028079
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.620829
CENTENE CORP 0.029204
GPT GROUP 0.266399
TELECOM ITALIA SPA 0.783638
SMITHS GROUP PLC 0.036216
CAPITALAND ASCENDAS REIT 0.441263
LOTTERY CORPORATION LTD 0.144579
WALT DISNEY CO/THE 0.101173
BOOKING HOLDINGS INC 0.001828
GEBERIT AG 0.002573
VEND MARKETPLC ASA CLASS B 0.008801
SNAP-ON INC 0.003775
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.034978
ASM INTERNATIONAL NV 0.003721
ALAMOS GOLD INC 0.037711
MIVNE REAL ESTATE KD LTD 0.195166
T ROWE PRICE GROUP INC 0.012941
TOKYO ELECTRON LTD ORD 0.028615
COSTCO WHOLESALE CORP 0.024747
CBOE GLOBAL MARKETS INC 0.006146
KIMBERLY-CLARK CORP 0.020703
EDP ENERGIAS DE PORTUGAL SA 0.250592
ADYEN NV 0.001608
ORACLE CORP JAPAN ORD 0.002947
CHEVRON CORP 0.091034
SCHRODERS PLC ORD 0.055213
AXFOOD AB 0.012169
BIONTECH SE 0.010314
BAWAG GROUP AG 0.004556
HILTON WORLDWIDE HOLDINGS INC 0.013243
JAPAN POST INSURANCE CO LTD 0.007467
TOKYO CENTURY CORP 0.003791
FERROVIAL SE 0.036629
CONTINENTAL AG 0.000533
STRAUSS GROUP LTD ORD A 0.002999
CROWDSTRIKE HOLDINGS INC 0.013847
ZOETIS INC 0.027637
BASF SE 0.036247
HONG KONG EXCHANGES & CLEARING ORD 0.068789
COOPER COMPANIES INC 0.016155
TPG TELECOM LTD 0.030643
ALLIANT ENERGY CORP 0.008992
UNITED RENTALS INC 0.00367
BERKSHIRE HATHAWAY INC-CL B 0.074205
WESFARMERS LTD 0.062599
MEDIOBANCA SPA 0.026696
SANRIO CO LTD ORD 0.019029
UNITED PARCEL SERVICE-CL B 0.044052
DENTSU GROUP INC 0.017032
KONAMI GROUP CORP 0.006158
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.07211
CENTRICA PLC 0.299455
INTL FLAVORS & FRAGRANCES 0.017959
TFI INTERNATIONAL INC 0.008749
GLENCORE PLC 0.011564
GSK PLC 0.252364
DASSAULT SYSTEMES SA 0.041323
SEGA SAMMY HOLDINGS INC 0.008372
GRAB HOLDINGS LTD - CL A 0.241524
BROOKFIELD WEALTH SOLUTIONS 0.002981
ALIMENTATION COUCHE-TARD INC 0.017659
SKANSKA AB CLASS B 0.038503
WISETECH GLOBAL LTD 0.012894
SEEK LTD ORD 0.030418
POWER CORP OF CANADA 0.025732
SHIMADZU CORP ORD 0.024619
ASTRAZENECA PLC 0.086706
DRAFTKINGS INC 0.028874
GARMIN LTD 0.010819
YAMAHA CORP ORD 0.069054
CHUBB LTD 0.020573
VOESTALPINE AG 0.001585
BAXTER INTL. 0.039957
MITSUBISHI ELECTRIC CORP 0.002134
ODAKYU ELECTRIC RAILWAY CO LTD 0.058028
CONOCOPHILLIPS 0.066236
AGC INC 0.0013
EVERSOURCE ENERGY 0.02218
CHUGAI PHARMACEUTICAL CO LTD ORD 0.045556
SUNCOR ENERGY INC 0.032109
PROGRESSIVE CORP 0.03228
SEGRO PLC 0.124732
TESCO PLC 0.250405
CCL INDUSTRIES INC 0.00828
CONTACT ENERGY LTD 0.110725
SECURITAS AB CLASS B 0.018897
BT GROUP PLC 0.37851
DAITO TRUST CONSTRUCTION CO LTD ORD 0.004891
MERCURY NZ LTD 0.177072
VERIZON COMMUNICATIONS INC 0.236683
MONDI PLC 0.035603
M&G PLC 0.015763
REPSOL SA 0.003323
DAIWA SECURITIES GROUP INC ORD 0.070183
NIPPON PAINT HOLDINGS CO LTD 0.079855
ARTHUR J GALLAGHER & CO 0.014237
BANCA MEDIOLANUM SPA 0.00629
KEURIG DR PEPPER INC 0.077858
RHEINMETALL AG 0.002655
MONCLER SPA 0.02038
ANZ GROUP HOLDINGS LTD 0.165352
T&D HOLDINGS INC ORD 0.005262
KBC GROUPE SA 0.007727
NETFLIX INC 0.023321
SBA COMMUNICATIONS CORP-CL A 0.008045
VIENNA INSURANCE GROUP AG 0.000864
STMICROELECTRONICS NV 0.057506
SCREEN HOLDINGS CO LTD 0.010208
UNILEVER PLC 0.141872
SEATRIUM LTD 0.330781
NH FOODS LTD 0.001027
TREASURY WINE ESTATES LIMITED 0.121284
CELESTICA INC 0.009925
KELLANOVA 0.019629
AZBIL (YAMATAKE) CORP ORD 0.071203
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.262482
3I GROUP PLC ORD 0.055284
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.029141
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.195828
JAMES HARDIE INDUSTRIES-CDI 0.043606
SAGAX AB-B 0.036898
CANADIAN TIRE CORP-CLASS A 0.003651
BROADCOM INC 0.258421
MIRVAC GROUP 0.544037
SALMAR ASA 0.012502
PALO ALTO NETWORKS INC 0.037124
FRONTLINE PLC 0.002669
YAMADA HOLDINGS CO LTD 0.082772
FOSUN INTERNATIONAL LTD 0.07121
ELIA GROUP SA/NV 0.007293
MENORAH MIVTACHIM HOLDINGS L 0.000755
SUNCORP GROUP LTD 0.051473
HENKEL AG & CO KGAA BEARER SH 0.004484
MTU AERO ENGINES AG 0.003634
KANSAI PAINT CO LTD 0.002525
ENTERGY CORP 0.021185
COMMERZBANK AG 0.049378
DAIWA HOUSE REIT INVESTMENT CORP 0.000385
GALAXY ENTERTAINMENT GP. 0.135362
SAPUTO INC 0.001996
TARGET CORP 0.02471
LM ERICSSON TELEFON AB CLASS B 0.111897
KOKUSAI ELECTRIC CORP 0.041743
CENOVUS ENERGY INC 0.002949
LOBLAW COMPANIES LTD. 0.01001
BANCO SANTANDER SA 0.837463
TRACTOR SUPPLY COMPANY 0.02901
KROGER CO 0.035636
CENCORA INC 0.009999
TOURMALINE OIL CORP 0.000846
UNIPOL GRUPPO SPA 0.002479
ORANGE SA 0.108783
MARTIN MARIETTA MATERIALS 0.003811
MONGODB INC 0.005162
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.024008
NIKON CORP ORD 0.052732
COTERRA ENERGY INC 0.001358
DIAMONDBACK ENERGY INC 0.006318
UPM-KYMMENE OYJ 0.032658
COPART INC 0.055203
LAND SECURITIES GROUP PLC 0.110262
RIGHTMOVE PLC 0.05913
SEIKO EPSON CORP ORD 0.033934
EQT AB 0.032814
MEIJI HOLDINGS CO LTD 0.017254
HORMEL FOODS CORP 0.016481
SNAP INC 0.073917
PHOENIX HOLDINGS LTD/THE 0.002098
DEUTSCHE TELEKOM AG 0.18258
SEVERN TRENT PLC 0.0288
AJINOMOTO CO INC 0.055544
SHELL PLC 0.244968
GLOBAL-E ONLINE LTD 0.017829
TOYO SUISAN KAISHA LTD 0.011331
AUTO TRADER GROUP PLC 0.062229
DIAGEO PLC 0.140707
APPLIED MATERIALS INC 0.047617
MATSUKIYOCOCOKARA & CO 0.034628
O REILLY AUTOMOTIVE INC 0.052309
CARRIER GLOBAL CORP 0.000578
JD SPORTS FASHION PLC 0.236158
HEINEKEN HOLDING NV 0.010722
ASSA ABLOY AB CLASS B 0.061485
MICROSOFT CORP 0.407486
SYSCO CORP 0.031694
WR BERKLEY CORP 0.015688
VERBUND AG 0.009047
NOVA LTD 0.004304
ROCKWELL AUTOMATION INC 0.007856
NIPPON YUSEN KK 0.02325
IA FINANCIAL CORP INC 0.003793
COUPANG INC 0.079864
AMERICAN TOWER CORP 0.028017
BANK OF MONTREAL 0.038769
DOW INC 0.001262
EQUINIX INC 0.005944
KDDI CORP (DDI) ORD 0.16523
FUJIKURA LTD 0.001269
WATERS CORP 0.004463
ESSEX PROPERTY TRUST INC 0.005168
COMCAST CORP-CLASS A 0.209409
SINGAPORE TELECOMMUNICATIONS LIMITED 0.430917
AUTODESK INC 0.012325
GJENSIDIGE FORSIKRING ASA 0.01338
VALERO ENERGY 0.000303
EXPEDITORS INTL WASH INC 0.010499
HOSHIZAKI CORP 0.009683
AT&T 0.402416
INPEX CORP 0.003041
AERCAP HOLDINGS NV 0.006363
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000708
SMITH & NEPHEW PLC 0.081129
NEXON CO. LTD 0.021214
MACQUARIE GROUP LTD ORD 0.020699
ROHM CO LTD ORD 0.011911
TOHO CO LTD ORD 0.006675
LIFCO AB 0.026927
ASSICURAZIONI GENERALI SPA 0.051915
QINGDAO PORT INTERNATIONAL CO LTD 0.528085
ZURICH INSURANCE GROUP AG 0.008175
NISSIN FOODS HOLDINGS CO LTD 0.017918
TALANX AG 0.000368
BEST BUY CO INC 0.008013
MASTERCARD INC-CLASS A 0.045128
AXA SA 0.094599
HERMES INTERNATIONAL SCA 0.001996
FORTIS INC 0.000796
BARCLAYS PLC 0.764568
EBOS GROUP LTD 0.016273
MITSUBISHI UFJ FINANCIAL GRO 0.632707
SHIMAMURA CORP ORD 0.00259
RIO TINTO PLC 0.000669
TDK CORP ORD 0.091943
M3 (SO-NET M3) INC ORD 0.033899
INDUSTRIVARDEN AB CLASS A 0.007434
CARSALES COM LTD ORD 0.025582
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.009156
RESONAC HOLDINGS CORP 0.002146
AIB GROUP PLC 0.122366
GREAT WEST LIFECO 0.010941
SPAREBANK 1 SR NORGE ASA 0.015773
GROUPE BRUXELLES LAMBERT SA 0.005214
MITSUBISHI HC CAPITAL INC 0.057044
NOVO NORDISK A/S 0.182316
RICOH CO LTD 0.063009
ANGLO AMERICAN PLC 0.032057
IGM FINANCIAL INC. 0.001174
WELLTOWER INC 0.038757
AGNICO-EAGLE MINES 0.032156
PEARSON PLC 0.04151
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000778
CRODA INTERNATIONAL PLC 0.01935
DAIICHI SANKYO CO LTD ORD 0.114679
LABCORP HOLDINGS INC 0.004929
PERNOD RICARD SA 0.014975
CPI EUROPE AG 0.025429
UBS GROUP AG 0.176703
SINGAPORE AIRLINES LTD ORD 0.089682
VICI PROPERTIES INC 0.07283
FASTENAL CO 0.074834
INTERNATIONAL BUSINESS MACHINES CORP 0.052034
WASTE CONNECTIONS INC 0.016421
ADVANTEST CORP ORD 0.052823
OTIS WORLDWIDE CORP 0.025935
YASKAWA ELECTRIC CORP ORD 0.001908
NETAPP INC 0.016476
VISTRA CORP 0.018906
SUMITOMO ELECTRIC INDUSTRIES LTD 0.043215
HANG SENG BANK LTD ORD 0.022934
CYBERARK SOFTWARE 0.00297
LEROY SEAFOOD GROUP ASA 0.082605
PARKER HANNIFIN CORP 0.007837
LIXIL GROUP CORP 0.018727
WOLTERS KLUWER NV 0.013951
CELLEBRITE DI LTD 0.013232
STANLEY ELECTRIC CO LTD 0.014269
STANTEC INC 0.00682
CINTAS CORP 0.019478
HOWMET AEROSPACE INC 0.025689
PUBLICIS GROUPE SA 0.014315
WEST JAPAN RAILWAY CO 0.039754
BRIDGESTONE CORP ORD 0.000952
KESKO OYJ CLASS B 0.00175
SANDVIK AB 0.072459
ROLLS-ROYCE HOLDING PLC 0.4675
ABBOTT LABORATORIES 0.09911
SAP SE 0.05732
YUM! BRANDS 0.013229
JOHNSON CONTROLS INTERNATIONAL PLC 0.018105
CATERPILLAR INC 0.020385
GOODMAN GROUP ORD UNIT 0.138645
TAKEDA PHARMACEUTICAL 0.100254
BANK LEUMI LE-ISRAEL ORD 0.070476
VULCAN MATERIALS CO 0.008515
OJI PAPER CO LTD 0.008713
SEKISUI CHEMICAL CO LTD ORD 0.025446
ACCENTURE PLC-CL A 0.035201
STORA ENSO OYJ CLASS R 0.051716
WOOLWORTHS GROUP LTD 0.057719
OPERA LTD 0.012801
TESLA INC 0.157227
CITIGROUP INC 0.10225
VERISK ANALYTICS INC 0.008163
TRANSURBAN GROUP 0.232011
INTUITIVE SURGICAL INC 0.02065
USS CO (TOKAI) LTD ORD 0.066404
NESTE CORPORATION 0.004522
STRAUMANN HOLDING AG 0.009769
ROCKET COS INC 0.014411
J FRONT RETAILING CO LTD ORD 0.022619
ENERGIX-RENEWABLE ENERGIES LTD 0.199032
SANWA HOLDINGS CORP 0.009469
CAPGEMINI SA 0.009564
CVS HEALTH CORP 0.075703
TOBU RAILWAY CO LTD 0.033518
SVENSKA HANDELSBANKEN AB ORD B 0.008008
AAK AB 0.005076
SWEDISH ORPHAN BIOVITRUM AB 0.028383
INVESTOR AB CLASS B 0.101184
CITY DEVELOPMENTS LTD ORD 0.155588
HEINEKEN NV 0.019967
CDW CORP/DE 0.007647
SUPER MICRO COMPUTER INC 0.040444
CK ASSET HOLDINGS LTD 0.18698
KOEI TECMO HOLDINGS CO LTD 0.014384
EAST JAPAN RAILWAY CO 0.074997
NIPPON SANSO HOLDINGS CORP 0.016309
MITSUBISHI HEAVY INDUSTRIES LTD 0.002288
KINDER MORGAN INC 0.115571
HITACHI CONSTRUCTION MACHINERY ORD 0.001473
DAVIDE CAMPARI-MILANO NV 0.106062
HASEKO CORP ORD 0.005813
NORDNET AB (PUBL) 0.008249
ANDRITZ AG 0.000634
CHENIERE ENERGY INC 0.011007
PAN AMERICAN SILVER CORP 0.034313
SUBARU CORP 0.0022
GFL ENVIRONMENTAL INC 0.019687
RAMSAY HEALTH CARE LTD ORD 0.006068
EBARA CORP ORD 0.002775
INGERSOLL-RAND INC 0.000479
ORICA LTD ORD 0.003827
WPP PLC 0.053473
DOORDASH INC 0.020935
ROYAL KPN NV 0.20789
TOEI ANIMATION CO LTD 0.005699
GLP J-REIT/D 0.0008
INTUIT INC 0.015323
DATADOG INC 0.018572
FOX CORP CLASS B (NEW) 0.006633
NVIDIA CORP 1.315912
SCHLUMBERGER NV 0.078759
SOFINA SA 0.001233
SOCIETE GENERALE SA CLASS A 0.036043
MITSUBISHI CHEMICAL GROUP 0.008308
JFE HOLDINGS INC 0.003223
LEIDOS HOLDINGS INC 0.00737
DUKE ENERGY CORP 0.043559
PNC FINANCIAL SERVICES GROUP 0.0217
TOYOTA TSUSHO CORP ORD 0.002316
GALDERMA GROUP AG 0.010831
CAPITAL ONE FINANCIAL CORP 0.033626
MONDAY.COM LTD 0.002718
CHECK POINT SOFTWARE TECH L ORD 0.005226
DANAHER CORP 0.035979
TRANSUNION 0.012244
NICE LTD 0.004317
ENEOS HOLDINGS INC 0.008181
JAPAN AIRLINES CO LTD 0.020725
DARDEN RESTAURANTS INC 0.006477
SEIBU HOLDINGS INC 0.013615
THULE GROUP AB/THE 0.025431
ARES MANAGEMENT CORP 0.006549
MONDELEZ INTERNATIONAL INC 0.075709
AMRIZE AG 0.027856
LY CORP 0.16753
H&M HENNES & MAURITZ AB CLASS B 0.05095
INTERACTIVE BROKERS GROUP INC 0.024667
COLES GROUP LTD 0.057976
WEST PHARMACEUTICAL SERVICES INC 0.00599
IIDA GROUP HOLDINGS CO LTD 0.005878
EQUINOR ASA 0.001632
ARISTA NETWORKS INC 0.063691
CANADIAN NATIONAL RAILWAY COMPANY 0.035152
WHEATON PRECIOUS METALS CORP 0.0317
FUJITSU LTD ORD 0.103218
LEONARDO SPA 0.028722
FISERV INC 0.031253
YAMATO HDG. 0.024484
AGILENT TECHNOLOGIES INC 0.019902
RINNAI CORP ORD 0.00166
SINGAPORE EXCHANGE (SGX) LTD ORD 0.054915
ONEX CORP 0.004687
AUCKLAND INTL AIRPORT LTD 0.139899
ASSOCIATED BRITISH FOODS PLC 0.025569
DEXUS/AU 0.158474
NEXTERA ENERGY INC 0.119485
M & T BANK CORP 0.00828
SONY GROUP CORP 0.351608
ANHEUSER BUSCH INBEV SA NV 0.059709
BROWN-FORMAN CORP-CLASS B 0.029838
ATMOS ENERGY CORP 0.009026
SPOTIFY TECHNOLOGY SA 0.008791
WESTPAC BANKING CORPORATION 0.184807
NORFOLK SOUTHERN CORP 0.01447
AMOT INVESTMENTS LTD. 0.102672
SEA LTD 0.024048
WIX.COM LTD 0.003736
KEYERA CORP 0.001244
SUNDRUG CO LTD ORD 0.00327
EQUIFAX INC 0.007387
NATIONAL GRID PLC 0.293138
HIKARI TSUSHIN INC ORD 0.002606
TARGA RESOURCES CORP 0.01142
DEERE & CO 0.014004
CAPCOM CO LTD 0.023468
CYBERAGENT INC 0.041281
ELECTRIC POWER DEVELOPMENT LTD ORD 0.00214
ASX LTD ORD 0.013124
SG HOLDINGS CO LTD 0.055072
ILLINOIS TOOL WORKS 0.017519
A2A SPA 0.016645
RIO TINTO LTD 0.000563
ESSILORLUXOTTICA 0.01749
DSM FIRMENICH AG 0.016635
SSAB AB 0.006636
JB HI-FI LTD ORD 0.012548
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.402858
ANA HOLDINGS INC 0.027041
OPEN TEXT CORP 0.019558
BAYCURRENT CONSULTING INC 0.010242
SAFRAN SA 0.019512
ABC MART INC ORD 0.022097
SOMPO HOLDINGS INC 0.040567
REECE LTD 0.003961
TOYOTA MOTOR CORP 0.572853
ICG PLC 0.001756
KANSAI ELECTRIC POWER CO ORD 0.027352
WAREHOUSES DE PAUW SCA 0.029965
HALEON PLC 0.594538
CVC CAPITAL PARTNERS PLC 0.042142
BEIJER REF AB 0.002727
LEGAL & GENERAL GROUP PLC ORD 0.017338
SQUARE ENIX HOLDINGS CO LTD ORD 0.006447
CELLNEX TELECOM SA 0.035941
ISRAEL DISCOUNT BANK LTD ORD A 0.041647
KAJIMA CORP ORD 0.026333
MISUMI GROUP INC ORD 0.031239
OSAKA GAS CO LTD 0.00156
ROCHE HOLDING AG 0.04058
AIRBNB INC 0.024013
FORTUM OYJ 0.026479
BAYERISCHE MOTOREN WERKE AG 0.015227
CONSOLIDATED EDISON INC 0.020225
ATLAS COPCO AB 0.002878
ROPER TECHNOLOGIES INC 0.006186
NISSAN CHEMICAL CORP 0.019502
EATON CORPORATION PLC 0.020991
WEIR GROUP PLC 0.001373
SINGAPORE TECH ENGINEERING 0.020934
UNIVERSAL MUSIC GROUP NV 0.057521
STRABAG SE 0.000517
MOTOROLA SOLUTIONS INC 0.010377
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.006734
HSBC HOLDINGS PLC 0.990095
APOLLO GLOBAL MANAGEMENT INC 0.023087
COSMOS PHARMACEUTICAL CORP ORD 0.005016
QANTAS AIRWAYS LTD ORD 0.007305
KAWASAKI HEAVY INDUSTRIES ORD 0.009467
KKR & CO INC 0.038512
PROSUS NV 0.074129
GLOBALFOUNDRIES INC 0.009533
BLACKROCK INC 0.008637
WISE PLC - A 0.049628
COLGATE-PALMOLIVE CO 0.04692
AXON ENTERPRISE INC 0.004775
ADMIRAL GROUP PLC 0.015832
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.012392
LEGRAND SA 0.016006
AVIVA PLC 0.128267
ROCHE HOLDING AG ORD BRR 0.003092
TRUIST FINANCIAL CORP 0.068634
NEC CORP ORD 0.067234
ALNYLAM PHARMACEUTICALS INC 0.008998
DNB BANK ASA 0.043774
POWER ASSETS HOLDINGS LTD 0.013592
RESONA HOLDINGS (DAIWA BANK) ORD 0.00526
EDISON INTERNATIONAL 0.028285
ITOCHU CORP ORD 0.076611
AIR LIQUIDE SA 0.031885
CREDIT AGRICOLE SA 0.023372
FOX CORP CLASS A (NEW) 0.011475
ARC RESOURCES LTD 0.001971
APPLE INC 0.814268
PEPSICO INC 0.078409
CARNIVAL CORP 0.063203
TELUS CORPORATION 0.087977
LINDE PLC 0.026875
BANK OF NEW YORK MELLON CORP 0.040769
BAKKAFROST P/F 0.011573
EXTRA SPACE STORAGE INC 0.014892
VODAFONE GROUP PLC 1.217618
YOKOGAWA ELECTRIC CORP ORD 0.032722
ADDTECH AB 0.028689
NIPPON BUILDING FUND INC. 0.000951
FORD MOTOR CO 0.128856
JARDINE CYCLE & CARRIAGE LTD 0.005382
ADIDAS AG 0.011174
FRESENIUS MEDICAL CARE AG & CO KGAA 0.011785
ALLSTATE CORP 0.013425
ASICS CORP 0.058976
ROLLINS INC 0.018889
SUGI HOLDINGS (SUGI PHARM) ORD 0.021749
COMMONWEALTH BANK OF AUSTRALIA 0.093202
HUNTINGTON BANCSHARES INC/OH 0.086229
REA GROUP LTD 0.00364
FRESENIUS SE & CO KGAA 0.020972
SOHGO SECURITY SERVICES CO LTD ORD 0.014786
CONCORDIA FINANCIAL GROUP LTD 0.011429
CHURCH & DWIGHT CO INC 0.017839
CGI INC - CLASS A 0.012098
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.068225
CANADIAN NATURAL RESOURCES 0.077019
WW GRAINGER INC 0.00213
HOME DEPOT INC 0.055602
AMGEN INC 0.031272
XERO LTD 0.009431
SANTOS LTD 0.010972
MCDONALDS CORP 0.040833
HONDA MOTOR 0.150487
BUDWEISER BREWING CO APAC LTD 0.235092
EMPIRE CO LTD A 0.001082
WOODSIDE ENERGY GROUP LTD 0.029693
UCB SA 0.009739
NAVIGATOR COMPANY SA 0.033732
SARTORIUS STEDIM BIOTECH SA 0.004041
ASHTEAD GROUP PLC 0.022838
QBE INSURANCE GROUP LTD 0.060509
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.046972
KAO CORP 0.02818
NEXI SPA 0.049806
MORGAN STANLEY 0.06925
WIENERBERGER AG 0.001162
PAN PACIFIC INTERNATIONAL HOLD 0.029008
EXOR NV 0.002492
BANK OF AMERICA CORP 0.364871
KERING SA 0.006555
AMPOL LTD 0.002824
HALLIBURTON CO 0.056526
FIRSTENERGY 0.028261
SGH LTD 0.021141
ASML HOLDING NV 0.02214
AUTOMATIC DATA PROCESSING 0.023016
CSPC PHARMACEUTICAL GROUP LTD 0.871495
WASTE MANAGEMENT INC 0.023983
OLD DOMINION FREIGHT LINE INC 0.013091
OPEN HOUSE GROUP CO LTD 0.014259
COMPUTERSHARE LTD ORD 0.035035
EISAI 0.031455
ALEXANDRIA REAL ESTATE EQUITIES INC 0.014159
SEMPRA ENERGY 0.036682
PROCTER & GAMBLE CO 0.131478
NIDEC CORP ORD 0.002705
ELI LILLY & CO 0.04766
META PLATFORMS INC 0.121283
PUBLIC STORAGE 0.010322
EPIROC AB-A 0.052473
TECHNOLOGY ONE LTD 0.024537
SHISEIDO CO LTD 0.047747
MS&AD INS (MITSUI SUMITOMO) ORD 0.053413
JERONIMO MARTINS SGPS SA 0.001613
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IHI CORP 0.000539
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VOLKSWAGEN AG 0.000369
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NATURGY ENERGY GROUP SA 0.001351
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TAISEI CORP ORD 0.010484
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NIKE INC 0.071592
KURITA WATER INDUSTRIES LTD 0.004148
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STATE STREET CORP 0.016851
CLOROX COMPANY 0.009546
ADOBE INC 0.024003
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HOLOGIC INC 0.019285
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OBIC CO LTD ORD 0.022305
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ERSTE GROUP BANK AG 0.013704
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RED ELECTRICA CORP SA 0.04401
SOFTBANK CORP 1.614069
GE HEALTHCARE TECHNOLOGIES INC 0.030709
PG&E CORP 0.12848
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ARM HOLDINGS ADR 0.00993
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SWECO AB-B S 0.018332
LAM RESEARCH CORP 0.077493
REGIONS FINANCIAL CORP 0.041261
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EXPERIAN PLC 0.054299
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AURIZON HOLDINGS LTD 0.26275
NEXT PLC 0.008873
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HENKEL AG & CO KGAA PREF 0.008375
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KEYENCE CORP ORD 0.011508
TJX COMPANIES INC 0.065259
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JAPAN REAL ESTATE INVT CORP ORD 0.000994
UNITED URBAN INV CORP (REIT) ORD 0.000609
ODDITY TECH CL A ORD 0.004678
MITSUI & CO LTD 0.084188
CHIBA BANK LTD ORD 0.005544
MCKESSON CORP 0.007206
HANKYU HANSHIN HOLDINGS INC 0.027261
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LAS VEGAS SANDS CORP 0.021016
TRANE TECHNOLOGIES PLC 0.012531
ESSITY AB CLASS B 0.045268
TAKE-TWO INTERACTIVE SOFTWARE INC 0.009722
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WORKDAY INC 0.01242
EXXON MOBIL CORP 0.226455
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SCHINDLER HOLDING AG 0.003002
COCHLEAR LTD 0.006485
PEMBINA PIPELINE CORP 0.027453
PRUDENTIAL PLC 0.146843
AZELIS GROUP NV 0.008812
SUNTORY BEVERAGE & FOOD LTD 0.011867
TOKIO MARINE HOLDINGS INC 0.092226
AMERICAN WATER WORKS CO INC 0.013638
ASAHI KASEI CORP 0.047808
CAPITALAND INVESTMENT LTD 0.375102
SALESFORCE INC 0.052296
SS&C TECHNOLOGIES HOLDINGS INC 0.013388
NATIONAL BANK OF CANADA 0.020655
PORSCHE AUTOMOBIL HOLDING SE 0.021309
SWISS LIFE HOLDING AG 0.001518
EMERSON ELECTRIC CO 0.018406
DEVON ENERGY CORPORATION 0.001131
KUEHNE & NAGEL INTERNATIONAL AG 0.003609
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FORTESCUE METALS GROUP LTD 0.004126
SCSK (SUMISHO COMPUTER SYS) ORD 0.010662
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AMPHENOL CORP NEW CL A 0.073152
CK HUTCHISON HOLDINGS LTD 0.17727
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DEXCOM INC 0.028118
METRO INC -A 0.017201
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KYUSHU RAILWAY COMPANY 0.021236
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TERUMO CORP 0.09741
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MERCK & CO. INC. 0.145531
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HITACHI LTD 0.187222
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TOPPAN HOLDINGS INC 0.016178
VERTIV HOLDINGS CO 0.024976
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KIKKOMAN CORP ORD 0.075425
ICON PLC 0.004317
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TYSON FOODS INC 0.000588
DOMINOS PIZZA INC 0.001814
SHIZUOKA FINANCIAL GROUP INC 0.006617
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CARDINAL HEALTH INC 0.013679
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YARA INTERNATIONAL ASA 0.001303
BIG SHOPPING CENTERS LTD. 0.004334
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MITSUBISHI ESTATE CO LTD ORD 0.09105
IRON MTN INC 0.021359
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MINEBEA MITSUMI INC 0.002814
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PAYCHEX INC 0.018732
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SEVEN & I HOLDINGS CO LTD ORD 0.146811
ACOM CO LTD ORD 0.048762
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HERSHEY CO/THE 0.010385
TOHOKU ELECTRIC POWER CO INC ORD 0.031076
SYSMEX CORP ORD 0.049786
NISSHIN SEIFUN GROUP INC 0.002908
SHIMANO INC 0.007027
AIA GROUP LTD 0.600799
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MARUBENI CORP ORD 0.008959
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CHOW TAI FOOK JEWELLERY LTD. 0.481443
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CORTEVA INC 0.044532
OTSUKA HOLDINGS CO LTD ORD 0.033589
MUNICH REINSURANCE COMPANY 0.007557
NITORI HOLDINGS CO LTD 0.007379
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HULIC CO LTD 0.077185
SUMITOMO CHEMICAL CO LTD 0.143799
DOMINION ENERGY INC 0.048132
STELLANTIS NV 0.004097
ONEOK INC 0.035024
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SPIRAX GROUP PLC 0.008191
PINTEREST INC 0.037651
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FORTINET INC 0.035483
METSO CORPORATION 0.057885
INTEL CORP 0.259144
KONINKLIJKE PHILIPS NV 0.059087
KAWASAKI KISEN KAISHA LTD 0.023133
WARNER MUSIC GROUP CORP 0.009947
LOWES COS INC 0.031105
JAPAN POST HOLDINGS CO LTD 0.097577
FERGUSON PLC 0.012812
WALLENIUS WILHELMSEN ASA 0.005932
SIMON PROPERTY GROUP INC 0.02081
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DAI NIPPON PRINTING CO LTD ORD 0.032549
ALCON INC 0.032015
JPMORGAN CHASE & CO 0.155081
GLOBAL PAYMENTS INC 0.015021
AMETEK INC 0.013791
SINO BIOPHARMACEUTICAL LTD ORD 1.36911
BOLLORE SE 0.095933
CHUBU ELECTRIC POWER CO INC ORD 0.003195
HANNOVER RUCK SE 0.002672
BLUESCOPE STEEL LTD 0.002959
ELEVANCE HEALTH INC 0.012685
CAIXABANK SA 0.137299
STARBUCKS CORP 0.062209
NORDEA BANK ABP 0.161025
Camtek Ltd 0.009886
SUMITOMO 0.071775
SUMITOMO REALTY & DEVELOPMNT ORD 0.034331
SHUFERSAL LTD ORD B 0.044256
LUNDIN MINING CORP 0.066653
ON SEMICONDUCTOR CORPORATION 0.02989
SCHWAB (CHARLES) CORP 0.096073
CROWN CASTLE INC 0.028635
NIPPON EXPRESS HOLDINGS CO 0.002083
RYOHIN KEIKAKU CO LTD ORD 0.023875
ROYALTY PHARMA PLC- CL A 0.02366
AMADA CO LTD 0.02965
SMC CORP ORD 0.003299
SOFTBANK GROUP CORP 0.057347
LENNAR CORP 0.0155
SARTORIUS AG PREF 0.003512
NEXTDC LTD 0.033037
SIEMENS AG 0.035907
SEAGATE TECHNOLOGY HOLDINGS PLC 0.015592
SOUTHWEST AIRLINES CO 0.025182
NITERRA CO LTD 0.00127
GENERAL MILLS INC 0.034919
CONSTELLATION ENERGY CORPORATION 0.015722
SSE PLC 0.076773
HOLMEN AB 0.015605
TELECOM ITALIA SPA SVGS NCV 0.525906
CK INFRASTRUCTURE HOLDINGS LTD 0.005817
NITTO DENKO CORP 0.05854
MELROSE INDUSTRIES PLC 0.094231
LINK REIT 0.244253
MITSUBISHI CORP 0.098157
HOLCIM LTD 0.027856
JAPAN POST BANK CO LTD 0.078657
BROWN-FORMAN CORP-CLASS A 0.016155
SIEMENS ENERGY AG 0.000628
EVN AG 0.001568
ZOZO INC 0.066449
ONO PHARMACEUTICAL CO LTD ORD 0.060483
PANASONIC HOLDINGS CORP 0.003664
DSV AS 0.012694
SWISSCOM AG 0.001625
ANTOFAGASTA PLC 0.037384
VOLVO AB CLASS B 0.001539
TOSOH CORP 0.002793
US BANCORP 0.080014
ALFRESA HOLDINGS CORP ORD 0.002594
ORSTED A/S 0.017392
DIETEREN GROUP 0.003478
SONIC HEALTHCARE (TECH AUST) ORD 0.024404
TBS HOLDINGS INC 0.009499
EMERA INC COM 0.013975
ORIX CORP ORD 0.001924
SUN HUNG KAI PROPERTIES 0.12289
BOSTON SCIENTIFIC CORP 0.086556
WSP GLOBAL INC 0.008002
LENNAR CORP - B SHS 0.003358
DOLLAR GENERAL CORP 0.015065
SYNCHRONY FINANCIAL 0.022185
LONDON STOCK EXCHANGE GROUP ORD 0.027382
REPUBLIC SERVICES INC 0.012762
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KEYCORP 0.03929
BNP PARIBAS SA 0.054375
OMV AG 0.000783
ALFA LAVAL AB 0.000947
HEWLETT PACKARD ENTERPRISE COMPANY 0.087297
DAIMLER TRUCK HOLDING AG 0.002299
TRAVELERS COS INC/THE 0.012723
TOTO LTD 0.001537
PAYPAL HOLDINGS INC. 0.056581
KOITO MANUFACTURING CO LTD ORD 0.006687
CARVANA CO 0.008683
ZSCALER INC 0.005915
NISSAN MOTOR CO LTD ORD 0.01633
AMERICAN INTERNATIONAL GROUP INC 0.030562
PHILLIPS 66 0.000341
PRO MEDICUS LTD 0.00363
TRADE DESK INC/THE -CLASS A 0.027293
BECTON DICKINSON AND CO 0.017836
VERISIGN INC 0.005044
FINANCIERE DE TUBIZE SA 0.001982
PFIZER INC 0.334015
EXELON CORP 0.056757
ABBVIE INC 0.100613
HKT TRUST AND HKT LTD 0.281179
RENESAS ELECTRONICS CORP 0.133474
CHOICE PROPERTIES REI 0.058428
BP PLC 0.60183
IBERDROLA SA 0.342538
MITSUI O.S.K. LINES LTD 0.020038
NIPPON STEEL CORP 0.011942
THERMO FISHER SCIENTIFIC INC 0.021844
ORIENTAL LAND CO LTD ORD 0.065068
CONSTELLATION BRANDS INC CL A 0.010367
YAMAHA MOTOR CO LTD ORD 0.00514
SAAB AB CLASS B 0.028405
SOUTHERN COMPANY THE 0.060628
QUEST DIAGNOSTICS INC 0.006165
VENTAS INC 0.03089
DAIWA HOUSE INDUSTRY CO LTD ORD 0.040438
COSTAR GROUP INC 0.024751
MITSUBISHI GAS CHEMICAL CO 0.002531
EDWARDS LIFESCIENCES CORP 0.038337
ESTEE LAUDER COMPANIES INC 0.020371
KYOWA KIRIN CO LTD 0.03849
INTERCONTINENTAL EXCHANGE INC 0.032107
VICINITY CENTRES 0.523221
MOWI ASA 0.04583
CHINA MENGNIU DAIRY CO LTD 0.04376
TSURUHA HOLDINGS INC ORD 0.006181
COMPAGNIE FINANCIERE RICHEMONT SA 0.032394
MAINFREIGHT LTD 0.013537
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.146136
AVALONBAY COMMUNITIES INC 0.010102
NORTHERN STAR RESOURCES LTD 0.094026
ROHTO PHARMACEUTICAL LTD ORD 0.0398
KERRY GROUP PLC-A 0.010021
NESTLE SA 0.147878
FERRARI NV 0.007949
HAPAG-LLOYD AG 0.001976
WELLS FARGO & CO 0.179786
CLOUDFLARE INC - CLASS A 0.018012
INTERNATIONAL PAPER CO 0.021845
ORKLA ASA 0.068508
ROSS STORES INC 0.021445
HANG LUNG PROPERTIES LTD ORD 0.625158
STRYKER CORP 0.020254
MANULIFE FINANCIAL CORP 0.096854
SATS (SINGAPORE AIRPORT TERM) ORD 0.243529
CHIPOTLE MEXICAN GRILL INC 0.076162
NATIONAL AUSTRALIA BANK LTD 0.168641
METLIFE INC 0.028847
AMDOCS LTD 0.007651
TRIMBLE INC 0.015707
MARKS AND SPENCER GROUP PLC 0.111734
MURATA MANUFACTURING LTD ORD 0.123564
IDEXX LABORATORIES INC 0.005536
SCHINDLER HOLDING AG ORD 0.001864
BARRICK MINING CORP 0.106924
CORNING INC 0.051509
SWIRE PACIFIC LTD ORD B 0.249864
AUTOSTORE HOLDINGS LTD 0.146842
SANTEN PHARMACEUTICAL CO LTD ORD 0.062297
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HOYA CORP ORD 0.022852
CME GROUP INC 0.020302
HALMA PLC 0.034704
GENTING SINGAPORE PLC 0.504191
SHAPIR ENGINEERING AND INDUS 0.058299
BANCO BPM SPA 0.053838
MAPLETREE LOGISTICS TRUST 0.759
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CONVATEC GROUP PLC 0.229074
CSX CORP 0.123593
KUBOTA CORP 0.005877
ARCELORMITTAL SA 0.001454
SWISS RE AG 0.014458
GARTNER INC 0.004467
FUJIFILM HOLDINGS CORP ORD 0.079806
NORTHERN TRUST CORP 0.011478
INDUTRADE AB 0.034295
A2 MILK CO LTD 0.091697
FIFTH THIRD BANCORP 0.030646
VOLKSWAGEN AG PREF 0.007542
FINECOBANK BANCA FINECO SPA 0.031284
ULTA BEAUTY INC 0.003558
RAYMOND JAMES FINL. 0.010628
OBIC BUSINESS CONSULTANTS LTD ORD 0.00423
MITSUI CHEMICALS INC 0.001824
NOKIA OYJ 0.206199
LASERTEC CORP 0.010767
AISIN CORP 0.003698
STOCKLAND 0.275064
LATOUR INVESTMENT AB ORD B 0.010893
FORTIVE CORP 0.025791
CSL LTD ORD 0.029744
TRELLEBORG AB CLASS B 0.022063
GENMAB A/S 0.006001
MCDONALDS HOLDING CO JAPAN ORD 0.003826
VISA INC-CLASS A SHARES 0.096092
TE CONNECTIVITY LTD 0.019829
HAKUHODO DY HOLDINGS INC ORD 0.032253
AFLAC INC 0.027361
SPARK NEW ZEALAND LTD 0.182477
HAMAMATSU PHOTONICS KK ORD 0.063414
WORLEY LTD 0.024889
NVR INC 0.000204
Var Energi ASA 0.014209
MERCADOLIBRE INC 0.002833
ING GROEP NV 0.148801
DAI-ICHI LIFE HOLDINGS INC 0.124475
AMERICAN ELECTRIC POWER COMPANY INC 0.029622
ATLASSIAN CORPORATION PLC 0.009723
AIRPORT CITY LTD. 0.034995
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.003592
MEDTRONIC PLC 0.076291
ECOLAB INC 0.01575
LYNAS RARE EARTHS LTD 0.145525
BUNZL PLC 0.02218
MERCK KGAA 0.010411
GILEAD SCIENCES INC 0.073357
LLOYDS BANKING GROUP PLC 3.33442
EVOLUTION AB 0.010248
TRYG AS 0.016359
BOUYGUES SA 0.009987
EBAY INC 0.032598
HCA HEALTHCARE INC 0.009776
DANONE SA 0.038159
UNITED UTILITIES PLC 0.073824
VESTAS WIND SYSTEMS A/S 0.070343
RESTAURANT BRANDS INTERNATIONAL INC 0.011622
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001111
BLOCK INC 0.032736
SIEMENS HEALTHINEERS AG 0.02537
LOEWS CORP 0.008512
GE VERNOVA LLC 0.000108
OMNICOM GROUP 0.012506
TELSTRA GROUP LTD 0.674501
RAKUTEN GROUP INC 0.134239
ZOOM VIDEO COMMUNICATIONS INC 0.016413
TORAY INDUSTRIES INC ORD 0.053127
GENUINE PARTS CO 0.009921
OBAYASHI CORP ORD 0.053864
LONZA GROUP AG 0.004574
GEN DIGITAL INC 0.035367
BAKER HUGHES CO 0.000907
WHITBREAD PLC 0.01244
ORIGIN ENERGY LTD 0.005978
RECORDATI SPA 0.014341
NTT DATA GROUP CO 0.037884
FIRSTSERVICE CORP 0.004577
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.069029
TOKYU CORP 0.056299
CARLSBERG AS CLASS B 0.007047
WILLIAMS COS INC 0.071082
SCHNEIDER ELECTRIC SE 0.031165
KOSE CORP ORD 0.009912
EOG RESOURCES INC 0.025117
3M COMPANY 0.03266
ENEL SPA 0.442489
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.086589
MONSTER BEVERAGE CORP 0.046249
KOBAYASHI PHARMACEUTICAL LTD ORD 0.012687
HK ELECTRIC INVESTMENTS LTD 0.217688
IQVIA HOLDINGS INC 0.009809
ACKERMANS & VAN HAAREN NV 0.003246
HIROSE ELECTRIC CO LTD ORD 0.005382
KENVUE INC 0.126216
JARDINE MATHESON HOLDINGS LIMITED 0.018671
ARCHER-DANIELS-MIDLAND CO 0.000792
NXP SEMICONDUCTOR NV 0.015947
LVMH MOET HENNESSY LOUIS VUITTON SE 0.015237
HONEYWELL INTERNATIONAL INC 0.037927
UNITEDHEALTH GROUP INC 0.050849
SEMBCORP INDUSTRIES LTD 0.057822
CANADIAN PACIFIC KANSAS CITY LIMITED 0.057766
CUMMINS INC 0.000118
TRANSDIGM GROUP INC 0.003331
FLUTTER ENTERTAINMENT PLC 0.010232
SWIRE PROPERTIES LTD 0.279377
ARCH CAPITAL GROUP LTD 0.019744
UOL GROUP LTD ORD 0.131096
BLACKSTONE INC 0.04057
DAIFUKU CO LTD 0.033198
CANADIAN APT PROPERTIES REIT UNIT 0.023327
HYDRO ONE LTD 0.025589
AGL ENERGY LTD 0.038921
EPIROC AB-B 0.041383
J SAINSBURY PLC 0.011682
CHARTER COMMUNICATIONS INC 0.005184
AENA SME SA 0.059431
CISCO SYSTEMS INC 0.228055
YAKULT HONSHA CO LTD ORD 0.030468
GEORGE WESTON LTD 0.004761
ATLAS COPCO AB CLASS A 0.016609
DOVER CORP 0.008013
KURARAY CO LTD 0.003267
FAIR ISAAC CORP 0.001398
DTE ENERGY CO 0.011299
HUBSPOT INC 0.003018
QUALCOMM INC 0.064589
HUHTAMAKI OYJ 0.006674
AON PLC 0.01095
KINGSPAN GROUP PLC 0.011082
UNITED AIRLINES HOLDINGS INC 0.016754
DEUTSCHE BOERSE AG 0.01048
FAST RETAILING CO LTD ORD 0.011143
NORDIC SEMICONDUCTOR ASA 0.057201
COCA-COLA BOTTLERS JAPAN INC 0.01098
QUEBECOR INC - CL B 0.010451
CORPAY INC 0.004197
SHOPIFY INC 0.066401
D R HORTON INC 0.017704
CA IMMOBILIEN ANLAGEN AG 0.02122
KEPPEL CORP LTD ORD 0.057788
MARVELL TECHNOLOGY INC 0.053637
NORSK HYDRO ASA 0.007477
MID-AMERICA APARTMENT COMM 0.009241
HAFNIA LTD 0.009365
GE AEROSPACE 0.061333
DELEK GROUP LTD ORD 0.000251
AIR WATER INC 0.002943
FIDELITY NATIONAL INFORMATION SERVICES INC 0.031191
PRYSMIAN SPA 0.016411
HP INC 0.057504
NATWEST GROUP PLC 0.439366
VOLVO AB ORD A 0.001539
KRAFT HEINZ CO/THE 0.054476
SHIN-ETSU CHEMICAL CO LTD 0.109361
ALLIANZ SE 0.021015
KINGFISHER PLC 0.011397
MONOTARO CO LTD 0.037828
YOKOHAMA RUBBER CO LTD ORD 0.001944
WARNER BROS DISCOVERY INC 0.12097
OCCIDENTAL PETROLEUM CORP 0.000873
CASTELLUM AB 0.068034
SHERWIN-WILLIAMS CO 0.013922
CATHAY PACIFIC AIRWAYS LTD ORD 0.031255
BERKELEY GROUP HOLDINGS PLC 0.014846
MICROCHIP TECHNOLOGY INC 0.038297
ORACLE CORP 0.091713
SYNOPSYS INC 0.010654
HONG KONG & CHINA GAS LTD ORD 0.149307
OTSUKA CORP ORD 0.013686
ARISTOCRAT LEISURE LTD 0.033879
MIZRAHI TEFAHOT BANK LTD ORD 0.006322
OVERSEA-CHINESE BANKING CORP 0.16575
PILBARA MINERALS LTD 0.442692
NASDAQ INC 0.024292
STERIS PLC 0.007217
FATTAL HOLDINGS 1998 LTD 0.000668
HEXAGON AB CLASS B 0.161334
FREEPORT-MCMORAN INC 0.090088
COINBASE GLOBAL INC -CLASS A 0.011863
ATLAS ARTERIA LTD 0.123284
NOMURA HOLDINGS INC ORD 0.007053
SIGMA HEALTHCARE LTD 0.266248
EXPEDIA GROUP INC 0.007204
MAGNA INTERNATIONAL INC 0.001051
BCE INC 0.056389
DANSKE BANK A/S 0.039449
IBIDEN CO LTD 0.025578
AMERIPRISE FINL 0.005118
ASTELLAS PHARMA INC 0.147533
BANCO COMERCIAL PORTUGUES SA 0.065299
NOMURA REAL ESTATE HOLDINGS INC ORD 0.086662
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.000955
GMO PAYMENT GATEWAY INC 0.004413
RENTOKIL INITIAL PLC 0.165183
FIDELITY NATIONAL FINANCIAL INC 0.012844
SGS SA 0.010263
AKER BP ASA 0.001851
CHINA GAS HOLDINGS LTD 0.04008
PULTE GROUP INC 0.014465
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.019952
AVANZA BANK H 0.009758
MCCORMICK & CO-NON VTG SHRS 0.019352
WARTSILA OYJ ABP 0.037748
MTR CORPORATION LTD 0.226749
CRH PLC 0.038838
BANK OF NOVA SCOTIA 0.0671
ABB LTD-REG 0.040002
TIS INC 0.014777
ORION OYJ CLASS B 0.013809
CAMECO CORP 0.034729
BANK OF IRELAND GROUP PLC 0.029306
ISUZU MOTORS LTD 0.002987
NOVONESIS AS CLASS B 0.028546
IDEMITSU KOSAN CO LTD ORD 0.006094
EQUITY RESIDENTIAL 0.025683
SCENTRE GROUP 0.503603
TREND MICRO INC 0.008618
COCA-COLA EUROPACIFIC PARTNERS PLC 0.016217
PARTNERS GROUP HOLDING AG 0.001225
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.162979
MAKITA CORP ORD 0.018729
SAGAX AB-D 0.158917
WILMAR INTERNATIONAL LTD 0.015466
ROGERS COMMUNICATIONS INC-B 0.025674
DOLLARAMA INC 0.019083
HUNT J B TRANS SVCS INC 0.006799
METTLER-TOLEDO INTL 0.001544
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.031756
MARSH & MCLENNAN COS 0.027489
FRANCO-NEVADA CORP 0.013613
TENARIS SA 0.036864
SYMRISE AG 0.011173
DUPONT DE NEMOURS INC 0.028479
VOLVO CAR AB-B W/I 0.021434
HIKMA PHARMACEUTICALS PLC 0.024064
TERNA SPA 0.124198
JAPAN EXCHANGE GROUP INC 0.067629
MOODYS CORP 0.008951
PACK.CORP.OF AM. 0.006627
ELISA OYJ CLASS A 0.010241
UNITED OVERSEAS BANK LTD 0.06668
TELE2 AB 0.039537
INTERTEK GROUP PLC 0.010383
IVANHOE MINES LTD 0.081734
AMEREN CORP 0.015122
ROBINHOOD MARKETS INC - A 0.043347
EVEREST GROUP LTD 0.002125
BRISTOL-MYERS SQUIBB CO 0.121193
ROBLOX CORP 0.033112
TELENOR ASA 0.039619
ELECTRONIC ARTS INC 0.013941
MICRON TECHNOLOGY INC 0.067453
SUMITOMO MITSUI FINANCIAL GR 0.211962
FUKUOKA FINANCIAL GROUP INC ORD 0.013377
DHL GROUP 0.055431
BARRATT REDROW PLC 0.114414
COCA-COLA CO/THE 0.22004
MARATHON PETROLEUM CORP 0.000267
MAPLETREE INDUSTRIAL TRUST 0.416364
PHOENIX GROUP HOLDINGS 0.005364
SHIONOGI & CO LTD ORD 0.071335
SNAM SPA 0.198762
TC ENERGY CORP 0.051045
MIZUHO FINANCIAL GROUP INC 0.13771
AEON CO LTD ORD 0.067928
SYENSQO SA 0.000586
LOTUS BAKERIES 0.000073
RESMED INC 0.00997
XCEL ENERGY INC 0.03015
DBS GROUP HOLDINGS LTD 0.110627
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.00107
FASTIGHETS BALDER AB CLASS B 0.114853
MARRIOTT INTERNATIONAL -CL A 0.013219
VERTEX PHARMACEUTICALS INC 0.015193
WEYERHAEUSER CO 0.047115
RECRUIT HOLDINGS CO LTD 0.082693
TOKYO GAS CO LTD 0.001124
RWE AG 0.010272
XYLEM INC 0.005112
DR ING HC F PORSCHE AG 0.011227
ALPHABET INC-CL A 0.324183
NIPPON TELEVISION NETWORK CORP ORD 0.004404
OMRON CORP ORD 0.002879
CHARTER HALL GROUP 0.06724
ENLIGHT RENEWABLE ENERGY LTD 0.039348
KEYSIGHT TECHNOLOGIES INC 0.012324
VONOVIA SE 0.054837
MITSUBISHI MOTORS CORP ORD 0.014177
STOREBRAND ASA 0.014991
ENBRIDGE INC 0.125869
CENTERPOINT ENERGY INC 0.037134
BROOKFIELD CORP 0.077197
KYUSHU ELECTRIC POWER CO INC ORD 0.004329
PUBLIC SVC ENTERPRISE 0.024269
BROTHER INDUSTRIES LTD ORD 0.022693
MEBUKI FINANCIAL GROUP INC 0.008918
NINTENDO CO LTD 0.070893
LULULEMON ATHLETICA INC 0.007546
RALLIANT CORP 0.008597
UBER TECHNOLOGIES INC 0.116601
BRAMBLES LTD 0.111177
T-MOBILE US INC 0.027044
INFINEON TECHNOLOGIES AG 0.088699
WH GROUP LTD 0.041801
KYOCERA CORP ORD 0.105907
CITIZENS FINANCIAL GROUP INC 0.018248
UNICHARM CORP ORD 0.087336
QUANTA SERVICES INC 0.008912
GALP ENERGIA SGPS SA CLASS B 0.002564
INVITATION HOMES INC 0.045547
AIR PRODUCTS & CHEMICALS INC 0.012891
PROLOGIS INC 0.055748
GENERAL MOTORS CO 0.038613
UNICREDIT SPA 0.076228
DELTA AIR LINES 0.033422
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.054206
ROYAL BANK OF CANADA 0.078394
SWEDBANK AB CLASS A 0.050658
AKER ASA CLASS A 0.000711
HUSQVARNA AB 0.008447
FANUC CORP 0.0537
AUTOZONE INC 0.001053
AGEAS SA NV 0.005439
TEVA PHARMACEUTICAL IND LTD 0.090058
NUTRIEN LTD 0.016422
LYONDELLBASELL INDU-CL A 0.000587
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.013762
CBRE GROUP INC 0.016876
POSTE ITALIANE SPA 0.027212
MICROSTRATEGY INC-CL A 0.014124
NIPPON PROLOGIS REIT INC 0.00121
TORONTO-DOMINION BANK 0.097225
SUMITOMO FORESTRY CO LTD 0.008492
CLP HOLDINGS LTD 0.01082
SVENSKA HANDELSBANKEN AB CLASS A 0.086311
NUCOR CORP 0.005622
JOHNSON & JOHNSON 0.136607
AP MOLLER MAERSK A/S ORD A 0.000026
INVESTOR AB ORD A 0.030299
TEXAS INSTRUMENTS INC 0.052934
THALES SA 0.006099
WEST FRASER TIMBER CO LTD 0.000468
LIVE NATION ENTERTAINMENT IN 0.009026
SOJITZ CORP ORD 0.014166
INTESA SANPAOLO SPA 0.78397
DIGITAL REALTY TRUST INC 0.02163
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.006933