Solactive UBS Climate Aware Global Developed Equity CTB Index PR
Master Data
| ISIN: | DE000SL0B780 |
| Bloomberg Ticker: | |
| WKN: | SL0B78 |
Current Quotes
| Last quote (21 Jun 2024): | 2187.12 |
| Day range: | 2186.95 / 2189.82 |
| Change abs./rel.: | -3.49 / -0.16% |
| Year range: | 1709.14 / 2193.27 |
| Name | Number of shares |
|---|---|
| ALLSTATE CORP | 0.0013 |
| GREAT WEST LIFECO | 0.0062 |
| SEEK LTD ORD | 0.012136 |
| DIAGEO PLC | 0.076945 |
| COCHLEAR LTD | 0.001082 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.107142 |
| TOYOTA BOSHOKU CORP ORD | 0.012919 |
| KEYSIGHT TECHNOLOGIES INC | 0.005969 |
| SYNCHRONY FINANCIAL | 0.005351 |
| QANTAS AIRWAYS LTD ORD | 0.055401 |
| BAYERISCHE MOTOREN WERKE AG | 0.001933 |
| INTACT FINANCIAL CORP. | 0.001329 |
| ONEOK INC | 0.015519 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.023558 |
| ASML HOLDING NV | 0.022189 |
| MSCI INC | 0.007438 |
| PERNOD RICARD SA | 0.004666 |
| JFE HOLDINGS INC | 0.013147 |
| ORACLE CORP | 0.113088 |
| AMADA CO LTD | 0.019199 |
| IDEXX LABORATORIES INC | 0.00036 |
| SODEXO SA | 0.001826 |
| MISUMI GROUP INC ORD | 0.013141 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004906 |
| PEMBINA PIPELINE CORP | 0.006118 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001796 |
| FOX CORP CLASS B (NEW) | 0.007514 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003958 |
| DUPONT DE NEMOURS INC | 0.060101 |
| GETINGE AB CLASS B | 0.011023 |
| EXPEDIA GROUP INC | 0.001336 |
| TDK CORP ORD | 0.004015 |
| KERING SA | 0.01997 |
| DENTSU GROUP INC | 0.0077 |
| ANTOFAGASTA PLC | 0.009616 |
| EXPEDITORS INTL WASH INC | 0.001616 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076952 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002295 |
| ACCENTURE PLC-CL A | 0.044362 |
| TRADE DESK INC/THE -CLASS A | 0.002963 |
| BOUYGUES SA | 0.005747 |
| PALANTIR TECHNOLOGIES INC | 0.008737 |
| AUCKLAND INTL AIRPORT LTD | 0.039695 |
| LYONDELLBASELL INDU-CL A | 0.002183 |
| AKER ASA CLASS A | 0.003583 |
| SAGAX AB-B | 0.008651 |
| NEXTERA ENERGY INC | 0.045239 |
| DANAHER CORP | 0.035756 |
| PARKER HANNIFIN CORP | 0.001283 |
| BUDWEISER BREWING CO APAC LTD | 0.123064 |
| KUBOTA CORP | 0.013757 |
| RECKITT BENCKISER GROUP PLC | 0.077421 |
| WAREHOUSES DE PAUW SCA | 0.007344 |
| AVIVA PLC | 0.038418 |
| KAJIMA CORP ORD | 0.010998 |
| SANOFI SA | 0.10228 |
| ATLAS COPCO AB CLASS A | 0.02975 |
| PACK.CORP.OF AM. | 0.001247 |
| LLOYDS BANKING GROUP PLC | 1.362011 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021282 |
| HENKEL AG & CO KGAA PREF | 0.121858 |
| CRH PLC | 0.107901 |
| DAIMLER TRUCK HOLDING AG | 0.032844 |
| ANDRITZ AG | 0.003404 |
| ALPHABET INC C-SHARES | 0.242139 |
| WALT DISNEY CO/THE | 0.099802 |
| NIKON CORP ORD | 0.163574 |
| CARDINAL HEALTH INC | 0.001951 |
| PUBLIC SVC ENTERPRISE | 0.003494 |
| WELLS FARGO & CO | 0.062682 |
| TRANSUNION | 0.003004 |
| LASERTEC CORP | 0.000764 |
| PIRELLI & C SPA | 0.751583 |
| ACOM CO LTD ORD | 0.084088 |
| CVS HEALTH CORP | 0.076929 |
| MITSUBISHI GAS CHEMICAL CO | 0.012949 |
| SEIKO EPSON CORP ORD | 0.012889 |
| LAND SECURITIES GROUP PLC | 0.58297 |
| IRON MTN INC | 0.086718 |
| ELEKTA AB | 0.02842 |
| BRP INC | 0.003021 |
| CK ASSET HOLDINGS LTD | 0.045095 |
| ITO EN LTD ORD | 0.007205 |
| NIDEC CORP ORD | 0.005578 |
| YAMAHA CORP ORD | 0.008876 |
| TENARIS SA | 0.013155 |
| TERNA SPA | 1.113869 |
| PROXIMUS SA DE DROIT PUBLIC | 0.022845 |
| KANSAI PAINT CO LTD | 0.013009 |
| OPEN TEXT CORP | 0.005043 |
| GE VERNOVA LLC | 0.011304 |
| CGI INC - CLASS A | 0.001845 |
| INFORMA PLC | 0.020611 |
| FAST RETAILING CO LTD ORD | 0.004921 |
| FOX CORP CLASS A (NEW) | 0.006997 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012523 |
| MIRVAC GROUP | 0.147563 |
| EQUITY RESIDENTIAL | 0.035455 |
| SAGE GROUP PLC | 0.013958 |
| BNP PARIBAS SA | 0.050088 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029586 |
| MEDIOBANCA SPA | 0.016114 |
| ORKLA ASA | 0.027597 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002954 |
| TRANSURBAN GROUP | 0.023708 |
| UMICORE | 0.193418 |
| SMURFIT KAPPA GROUP PLC | 0.115802 |
| KYOWA KIRIN CO LTD | 0.013451 |
| STRYKER CORP | 0.005876 |
| MONDELEZ INTERNATIONAL INC | 0.052689 |
| EQUIFAX INC | 0.000853 |
| KURARAY CO LTD | 0.019644 |
| HERA SPA | 0.060694 |
| JOHNSON & JOHNSON | 0.152575 |
| CYBERARK SOFTWARE | 0.004739 |
| AIR WATER INC | 0.014999 |
| LINK REIT | 0.040814 |
| SOFINA SA | 0.000887 |
| STANDARD CHARTERED PLC | 0.02749 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.116846 |
| L OREAL SA | 0.022017 |
| KELLANOVA | 0.109846 |
| LY CORP | 0.070406 |
| EAST JAPAN RAILWAY CO | 0.010169 |
| PROLOGIS INC | 0.0674 |
| ILLUMINA INC | 0.001443 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.018768 |
| UNIVERSAL MUSIC GROUP NV | 0.007016 |
| CARSALES COM LTD ORD | 0.009446 |
| AMETEK INC | 0.001237 |
| POSTE ITALIANE SPA | 0.019295 |
| SINGAPORE AIRLINES LTD ORD | 0.040546 |
| AUTOMATIC DATA PROCESSING | 0.023313 |
| CHURCH & DWIGHT CO INC | 0.014882 |
| SWEDBANK AB CLASS A | 0.058733 |
| HAMAMATSU PHOTONICS KK ORD | 0.005413 |
| AMERICAN WATER WORKS CO INC | 0.073638 |
| ADVANTEST CORP ORD | 0.004989 |
| SERVICENOW INC | 0.009616 |
| WARNER MUSIC GROUP CORP | 0.005697 |
| NORDIC SEMICONDUCTOR ASA | 0.024709 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.123201 |
| 3I GROUP PLC ORD | 0.190848 |
| NICHIREI CORP ORD | 0.008135 |
| MAKITA CORP ORD | 0.008011 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.064637 |
| NIKE INC | 0.109628 |
| METLIFE INC | 0.076374 |
| ASM INTERNATIONAL NV | 0.000351 |
| SSE PLC | 0.009875 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003228 |
| RELX PLC | 0.107079 |
| FASTENAL CO | 0.054388 |
| TE CONNECTIVITY LTD | 0.034698 |
| METRO INC -A | 0.003967 |
| KDDI CORP (DDI) ORD | 0.006633 |
| ORIX JREIT INC ORD | 0.000184 |
| VISA INC-CLASS A SHARES | 0.089861 |
| EXELON CORP | 0.068823 |
| THERMO FISHER SCIENTIFIC INC | 0.008045 |
| GJENSIDIGE FORSIKRING ASA | 0.012887 |
| DELIVERY HERO SE | 0.010648 |
| UOL GROUP LTD ORD | 0.046243 |
| KIKKOMAN CORP ORD | 0.016814 |
| GARTNER INC | 0.000458 |
| SUN HUNG KAI PROPERTIES | 0.02213 |
| ROCKET COS INC | 0.01793 |
| PERSOL HOLDINGS CO LTD | 0.128289 |
| TRACTOR SUPPLY COMPANY | 0.009058 |
| TESCO PLC | 0.125505 |
| GLOBE LIFE INC | 0.001684 |
| NOVARTIS AG | 0.144771 |
| AXA SA | 0.119604 |
| LEGRAND SA | 0.013942 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.04264 |
| SWISSCOM AG | 0.009824 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001842 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007212 |
| ASTELLAS PHARMA INC | 0.018814 |
| OTSUKA CORP ORD | 0.010198 |
| WELLTOWER INC | 0.046448 |
| PRO MEDICUS LTD | 0.002942 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004605 |
| SCHWAB (CHARLES) CORP | 0.003303 |
| TAISEI CORP ORD | 0.005455 |
| OLYMPUS | 0.139219 |
| ZIMMER BIOMET HOLDINGS INC | 0.012926 |
| KKR & CO INC | 0.002177 |
| RAKUTEN GROUP INC | 0.048043 |
| BT GROUP PLC | 1.804202 |
| AIR CANADA | 0.014891 |
| EDP RENOVAVEIS SA | 0.390382 |
| ADDTECH AB | 0.008843 |
| AZBIL (YAMATAKE) CORP ORD | 0.006628 |
| EON SE | 0.015828 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.200679 |
| HENRY SCHEIN INC | 0.00274 |
| M&G PLC | 0.074165 |
| YAMATO HDG. | 0.012627 |
| NIPPON SHINYAKU CO LTD | 0.00597 |
| WIENERBERGER AG | 0.00602 |
| SIEMENS HEALTHINEERS AG | 0.003553 |
| QUALCOMM INC | 0.104601 |
| ROYAL AHOLD DELHAIZE NV | 0.023757 |
| JSR CORP | 0.007665 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006778 |
| PACCAR INC | 0.001963 |
| BIOMERIEUX | 0.001926 |
| WSP GLOBAL INC | 0.001371 |
| POLA ORBIS HOLDINGS INC ORD | 0.019836 |
| NESTE CORPORATION | 0.22506 |
| CARNIVAL CORP | 0.017607 |
| BLOCK INC | 0.003018 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.006394 |
| MARKEL GROUP INC | 0.000143 |
| MEIJI HOLDINGS CO LTD | 0.008439 |
| COMPASS GROUP PLC | 0.007592 |
| MERCURY NZ LTD | 0.048971 |
| EPIROC AB-A | 0.01251 |
| GIVAUDAN SA | 0.000049 |
| EXTRA SPACE STORAGE INC | 0.001448 |
| SIRIUS XM HOLDINGS INC | 0.040669 |
| MCKESSON CORP | 0.008338 |
| DAVIDE CAMPARI-MILANO NV | 0.019875 |
| GOLDMAN SACHS GROUP INC | 0.012653 |
| BROTHER INDUSTRIES LTD ORD | 0.011567 |
| DR ING HC F PORSCHE AG | 0.002362 |
| KEPPEL CORP LTD ORD | 0.038731 |
| TRYG AS | 0.010044 |
| PILBARA MINERALS LTD | 0.088455 |
| S&P GLOBAL INC | 0.030135 |
| HONDA MOTOR | 0.017835 |
| NATURGY ENERGY GROUP SA | 0.008129 |
| AVANTOR INC | 0.008707 |
| TRUIST FINANCIAL CORP | 0.005726 |
| TRAVELERS COS INC/THE | 0.000963 |
| VOESTALPINE AG | 0.0074 |
| AVANGRID INC | 0.13008 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.02133 |
| KONINKLIJKE PHILIPS NV | 0.128 |
| BERKELEY GROUP HOLDINGS PLC | 0.074003 |
| WPP PLC | 0.02088 |
| MTU AERO ENGINES AG | 0.000881 |
| PAYPAL HOLDINGS INC. | 0.00326 |
| HSBC HOLDINGS PLC | 0.672557 |
| SHIONOGI & CO LTD ORD | 0.004328 |
| REPSOL SA | 0.437327 |
| SKYWORKS SOLUTIONS INC | 0.001988 |
| CENCORA INC | 0.009791 |
| FORTESCUE METALS GROUP LTD | 0.011147 |
| SKANSKA AB CLASS B | 0.012148 |
| REALTY INCOME CORP | 0.003864 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.01435 |
| SWIRE PACIFIC LTD ORD B | 0.17114 |
| OLD DOMINION FREIGHT LINE INC | 0.000954 |
| SOFTBANK CORP | 0.015689 |
| RIGHTMOVE PLC | 0.02937 |
| TELIA CO AB | 0.117974 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.019148 |
| ALFRESA HOLDINGS CORP ORD | 0.012768 |
| TELEFONICA SA | 0.053391 |
| FUJIFILM HOLDINGS CORP ORD | 0.009318 |
| UNILEVER PLC | 0.157401 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.021729 |
| IA FINANCIAL CORP INC | 0.002987 |
| ADOBE INC | 0.032191 |
| OMNICOM GROUP | 0.002389 |
| MERCK & CO. INC. | 0.164592 |
| NEXI SPA | 0.027027 |
| SUNCORP GROUP LTD | 0.022254 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011665 |
| JPMORGAN CHASE & CO | 0.138317 |
| ALLIANZ SE | 0.030027 |
| ESTEE LAUDER COMPANIES INC | 0.030155 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.009194 |
| SINO LAND CO LTD ORD | 0.200765 |
| SWISS RE AG | 0.064062 |
| MGM RESORTS INTERNATIONAL | 0.151807 |
| ALPHABET INC-CL A | 0.276432 |
| NIPPON EXPRESS HOLDINGS CO | 0.00352 |
| ORION OYJ CLASS B | 0.004465 |
| LYNAS RARE EARTHS LTD | 0.052282 |
| GENERAL ELECTRIC CO | 0.045217 |
| BEIJER REF AB | 0.014923 |
| SHIMIZU CORP ORD | 0.02911 |
| MITSUBISHI CHEMICAL GROUP | 0.035461 |
| AMADEUS IT GROUP SA CLASS A | 0.002974 |
| SCHINDLER HOLDING AG | 0.000841 |
| DENSO CORP ORD | 0.012094 |
| DIASORIN SPA | 0.002203 |
| SPIRAX GROUP PLC | 0.001636 |
| HANKYU HANSHIN HOLDINGS INC | 0.00669 |
| FIRSTSERVICE CORP | 0.001255 |
| ICL GROUP LTD | 0.118075 |
| XERO LTD | 0.002904 |
| TIS INC | 0.008949 |
| FIFTH THIRD BANCORP | 0.006181 |
| ASSICURAZIONI GENERALI SPA | 0.009332 |
| CARREFOUR SA | 0.012581 |
| AIB GROUP PLC | 0.048846 |
| ARCHER-DANIELS-MIDLAND CO | 0.003899 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.201518 |
| LOTTERY CORPORATION LTD | 0.062656 |
| NOVONESIS AS CLASS B | 0.003998 |
| CORTEVA INC | 0.003813 |
| MICROSOFT CORP | 0.248994 |
| MAINFREIGHT LTD | 0.004798 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.007942 |
| YUM! BRANDS | 0.00159 |
| NTT DATA GROUP CO | 0.2111 |
| ASX LTD ORD | 0.004836 |
| SPARK NEW ZEALAND LTD | 0.063783 |
| HUBSPOT INC | 0.000338 |
| MTR CORPORATION LTD | 0.152141 |
| ADYEN NV | 0.000162 |
| JAPAN POST BANK CO LTD | 0.020291 |
| HUSQVARNA AB | 0.207103 |
| DEUTSCHE TELEKOM AG | 0.263827 |
| SMITH & NEPHEW PLC | 0.014666 |
| MERCARI INC | 0.012516 |
| PLUXEE INTERNATIONAL SAS | 0.001896 |
| AGILENT TECHNOLOGIES INC | 0.001553 |
| T-MOBILE US INC | 0.024979 |
| YAMAHA MOTOR CO LTD ORD | 0.021491 |
| WILLIS TOWERS WATSON PLC | 0.000759 |
| AON PLC | 0.000683 |
| ROYAL KPN NV | 0.438631 |
| GARMIN LTD | 0.001694 |
| CBOE GLOBAL MARKETS INC | 0.001118 |
| EPIROC AB-B | 0.013175 |
| HUNTINGTON BANCSHARES INC/OH | 0.016696 |
| TOHO CO LTD ORD | 0.006444 |
| KROGER CO | 0.016212 |
| RENESAS ELECTRONICS CORP | 0.043525 |
| EBOS GROUP LTD | 0.009144 |
| NINTENDO CO LTD | 0.003645 |
| AUTO TRADER GROUP PLC | 0.02246 |
| TOYOTA MOTOR CORP | 0.286184 |
| KEWPIE (QP) CORP ORD | 0.011611 |
| SNAP INC | 0.018071 |
| STATE STREET CORP | 0.002823 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.02755 |
| BOLIDEN AB | 0.072861 |
| CBRE GROUP INC | 0.06379 |
| MCDONALDS CORP | 0.013124 |
| BANK OF IRELAND GROUP PLC | 0.023716 |
| LENDLEASE GROUP ORD | 0.042731 |
| D R HORTON INC | 0.001426 |
| NATIONAL GRID PLC | 0.017151 |
| BRIDGESTONE CORP ORD | 0.004811 |
| MITSUBISHI HC CAPITAL INC | 0.029179 |
| FINECOBANK BANCA FINECO SPA | 0.014835 |
| SCREEN HOLDINGS CO LTD | 0.001866 |
| UNICHARM CORP ORD | 0.005805 |
| EDISON INTERNATIONAL | 0.003151 |
| HILTON WORLDWIDE HOLDINGS INC | 0.039568 |
| FABEGE AB | 0.215246 |
| INTEL CORP | 0.304526 |
| SEMBCORP INDUSTRIES LTD | 0.049451 |
| COMPUTERSHARE LTD ORD | 0.012687 |
| KOSE CORP ORD | 0.003251 |
| WR BERKLEY CORP | 0.002566 |
| NSK LTD | 0.291949 |
| ROGERS COMMUNICATIONS INC-B | 0.004442 |
| PROGRESSIVE CORP | 0.006465 |
| CALBEE INC ORD | 0.009697 |
| BANK LEUMI LE-ISRAEL ORD | 0.02769 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.021908 |
| ROCHE HOLDING AG | 0.046037 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.199227 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009957 |
| GOODMAN GROUP ORD UNIT | 0.01177 |
| BANK OF NOVA SCOTIA | 0.02376 |
| HAPAG-LLOYD AG | 0.001352 |
| HERSHEY CO/THE | 0.003716 |
| POWER CORP OF CANADA | 0.00709 |
| CANON INC | 0.050725 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065802 |
| SEMPRA ENERGY | 0.006618 |
| ABBVIE INC | 0.116668 |
| ASSA ABLOY AB CLASS B | 0.048634 |
| VOLVO AB ORD A | 0.008386 |
| EVERSOURCE ENERGY | 0.061747 |
| SBA COMMUNICATIONS CORP-CL A | 0.00095 |
| GENERAL MILLS INC | 0.072614 |
| BIOMARIN PHARMACEUTICAL INC | 0.0023 |
| UNITEDHEALTH GROUP INC | 0.043457 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001726 |
| HANG SENG BANK LTD ORD | 0.019708 |
| PANASONIC HOLDINGS CORP | 0.035981 |
| MIURA CO LTD ORD | 0.010921 |
| TORONTO-DOMINION BANK | 0.098923 |
| VERIZON COMMUNICATIONS INC | 0.398931 |
| CAIXABANK SA | 0.049084 |
| OBIC CO LTD ORD | 0.00136 |
| MOWI ASA | 0.011305 |
| SARTORIUS STEDIM BIOTECH SA | 0.000761 |
| SEVERN TRENT PLC | 0.29741 |
| KONE OYJ CLASS B | 0.004124 |
| BANK OF MONTREAL | 0.004783 |
| PNC FINANCIAL SERVICES GROUP | 0.001392 |
| BLUESCOPE STEEL LTD | 0.013659 |
| NORFOLK SOUTHERN CORP | 0.012517 |
| DELTA AIR LINES | 0.005128 |
| JAMES HARDIE INDUSTRIES PLC | 0.005405 |
| EQUINOR ASA | 0.183731 |
| MERIDIAN ENERGY LTD | 0.059195 |
| IDP EDUCATION LTD | 0.016744 |
| STOCKLAND | 0.070645 |
| MARVELL TECHNOLOGY INC | 0.002972 |
| HUNT J B TRANS SVCS INC | 0.000963 |
| MEDTRONIC PLC | 0.077955 |
| CARRIER GLOBAL CORP | 0.00383 |
| TELECOM ITALIA SPA | 0.715464 |
| SHARP CORP | 0.035387 |
| BEST BUY CO INC | 0.096117 |
| LENNAR CORP | 0.00135 |
| UDR INC | 0.005838 |
| FERRARI NV | 0.000539 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004705 |
| WORKDAY INC | 0.023656 |
| REGENERON PHARMACEUTICALS | 0.011351 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.015574 |
| AVALONBAY COMMUNITIES INC | 0.039334 |
| COMCAST CORP-CLASS A | 0.244448 |
| CITY DEVELOPMENTS LTD ORD | 0.537577 |
| AURIZON HOLDINGS LTD | 0.083985 |
| SCHINDLER HOLDING AG ORD | 0.000875 |
| UNITED UTILITIES PLC | 0.713125 |
| HOLOGIC INC | 0.012565 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001392 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011506 |
| BOOKING HOLDINGS INC | 0.001108 |
| TAKEDA PHARMACEUTICAL | 0.215394 |
| THOMSON REUTERS CORP | 0.001382 |
| CHENIERE ENERGY INC | 0.013776 |
| SHOPIFY INC | 0.002421 |
| LIXIL GROUP CORP | 0.015565 |
| COSTAR GROUP INC | 0.002422 |
| FAIR ISAAC CORP | 0.000161 |
| DISCO CORP ORD | 0.000712 |
| HUMANA INC | 0.003947 |
| SARTORIUS AG PREF | 0.000551 |
| CHARTER HALL GROUP | 0.026559 |
| VINCI SA | 0.02925 |
| DCC PLC | 0.002817 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004427 |
| AENA SME SA | 0.001133 |
| TWILIO INC | 0.003425 |
| SHISEIDO CO LTD | 0.007229 |
| OTIS WORLDWIDE CORP | 0.067765 |
| SANTOS LTD | 0.156782 |
| IGO LTD | 0.044792 |
| MOTOROLA SOLUTIONS INC | 0.010076 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000197 |
| ENTAIN PLC | 0.016787 |
| KURITA WATER INDUSTRIES LTD | 0.196027 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017796 |
| SNAM SPA | 0.364347 |
| ULTA BEAUTY INC | 0.000401 |
| INFRATIL LTD | 0.031682 |
| PROSUS NV | 0.006517 |
| BUNZL PLC | 0.019604 |
| WOLTERS KLUWER NV | 0.001379 |
| TOURMALINE OIL CORP | 0.110503 |
| ABBOTT LABORATORIES | 0.096379 |
| MATCH GROUP INC | 0.005922 |
| BROWN-FORMAN CORP-CLASS A | 0.003516 |
| HANNOVER RUCK SE | 0.000835 |
| NITTO DENKO CORP | 0.002372 |
| NATIONAL BANK OF CANADA | 0.002726 |
| HOST HOTELS & RESORTS INC | 0.171107 |
| HYDRO ONE LTD | 0.006917 |
| M3 (SO-NET M3) INC ORD | 0.015427 |
| MIZUHO FINANCIAL GROUP INC | 0.011216 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00432 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00012 |
| AUTODESK INC | 0.011847 |
| EQUINIX INC | 0.015311 |
| CINCINNATI FINANCIAL CORP | 0.001926 |
| SAAB AB CLASS B | 0.012493 |
| FRESNILLO PLC | 0.032362 |
| JM SMUCKER CO/THE | 0.001567 |
| AMERICAN EXPRESS CO | 0.014337 |
| SWECO AB-B S | 0.017671 |
| ATLASSIAN CORPORATION PLC | 0.013541 |
| NASDAQ INC | 0.041571 |
| SUZUKI MOTOR CORP ORD | 0.016866 |
| H&M HENNES & MAURITZ AB CLASS B | 0.478739 |
| COCA-COLA CO/THE | 0.158921 |
| BANCA MEDIOLANUM SPA | 0.020054 |
| VOLVO AB CLASS B | 0.053561 |
| TARGET CORP | 0.041496 |
| SAPUTO INC | 0.009855 |
| SHIMADZU CORP ORD | 0.007899 |
| APPLIED MATERIALS INC | 0.067889 |
| SHERWIN-WILLIAMS CO | 0.000665 |
| HKT TRUST AND HKT LTD | 0.174474 |
| AXFOOD AB | 0.007655 |
| FUTU HOLDINGS LTD-ADR | 0.004251 |
| SMITHS GROUP PLC | 0.010027 |
| GILEAD SCIENCES INC | 0.046294 |
| NORDEA BANK ABP | 0.017873 |
| WHITBREAD PLC | 0.086395 |
| TYSON FOODS INC | 0.003823 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019358 |
| ALLFUNDS GROUP PLC | 0.030328 |
| DAIICHI SANKYO CO LTD ORD | 0.006761 |
| CORP ACCIONA ENERGIAS RENOVA | 0.316425 |
| MARSH & MCLENNAN COS | 0.001053 |
| BALL CORP | 0.187006 |
| KBC GROUPE SA | 0.003423 |
| ESSEX PROPERTY TRUST INC | 0.010052 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002053 |
| KYUSHU RAILWAY COMPANY | 0.009045 |
| AIRBNB INC | 0.001397 |
| COPART INC | 0.004055 |
| ROCKWELL AUTOMATION INC | 0.000766 |
| EVN AG | 0.008174 |
| SSAB AB | 0.027251 |
| EBAY INC | 0.10691 |
| ENDESA SA | 0.010887 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.014846 |
| CONVATEC GROUP PLC | 1.320019 |
| ATLAS COPCO AB | 0.01478 |
| DANONE SA | 0.073742 |
| TOKYO ELECTRON LTD ORD | 0.031221 |
| IBIDEN CO LTD | 0.01919 |
| JERONIMO MARTINS SGPS SA | 0.008697 |
| CENTRICA PLC | 0.120737 |
| INTERACTIVE BROKERS GROUP INC | 0.002183 |
| GMO PAYMENT GATEWAY INC | 0.003461 |
| BECTON DICKINSON AND CO | 0.023683 |
| TELEKOM AUSTRIA AG | 0.023781 |
| ORACLE CORP JAPAN ORD | 0.002706 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.028997 |
| QUANTA SERVICES INC | 0.000987 |
| INFINEON TECHNOLOGIES AG | 0.006012 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004096 |
| SNAP-ON INC | 0.0007 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026209 |
| LULULEMON ATHLETICA INC | 0.01171 |
| INTESA SANPAOLO SPA | 0.155074 |
| DS SMITH PLC | 1.788927 |
| CONTINENTAL AG | 0.002596 |
| C H ROBINSON WORLDWIDE INC | 0.002799 |
| STRAUMANN HOLDING AG | 0.001325 |
| AEON CO LTD ORD | 0.008514 |
| SPOTIFY TECHNOLOGY SA | 0.000856 |
| MOSAIC CO/THE | 0.006789 |
| NETFLIX INC | 0.006686 |
| ORSTED A/S | 0.063357 |
| BRAMBLES LTD | 0.662194 |
| CASTELLUM AB | 0.016752 |
| SUBARU CORP | 0.009885 |
| BURBERRY GROUP PLC | 0.185524 |
| HUHTAMAKI OYJ | 0.005312 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001216 |
| HIROSE ELECTRIC CO LTD ORD | 0.001879 |
| KANSAI ELECTRIC POWER CO ORD | 0.015943 |
| MONCLER SPA | 0.003297 |
| ENTERGY CORP | 0.002088 |
| IVANHOE MINES LTD | 0.019612 |
| PUMA SE | 0.131567 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024803 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006198 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000316 |
| NATWEST GROUP PLC | 0.07512 |
| SBI HOLDINGS INC ORD | 0.008101 |
| BROWN-FORMAN CORP-CLASS B | 0.003609 |
| AERCAP HOLDINGS NV | 0.002645 |
| DEXCOM INC | 0.004465 |
| WOOLWORTHS GROUP LTD | 0.143152 |
| MONOTARO CO LTD | 0.022083 |
| MILLICOM INTL CELLULAR SA | 0.012743 |
| NORSK HYDRO ASA | 0.089754 |
| DOORDASH INC | 0.001803 |
| BANK OF NEW YORK MELLON CORP | 0.003731 |
| HEINEKEN NV | 0.002024 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.015234 |
| ILLINOIS TOOL WORKS | 0.008862 |
| MITSUI FUDOSAN CO LTD ORD | 0.022898 |
| ASAHI KASEI CORP | 0.029376 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005606 |
| CHOICE PROPERTIES REI | 0.061676 |
| APPLE INC | 0.5443 |
| CENTRAL JAPAN RAILWAY CO | 0.008088 |
| GENERAL MOTORS CO | 0.066642 |
| SEA LTD | 0.004728 |
| ENPHASE ENERGY INC | 0.016853 |
| HERMES INTERNATIONAL SCA | 0.003815 |
| LABCORP HOLDINGS INC | 0.000922 |
| MODERNA INC | 0.002076 |
| EISAI | 0.004678 |
| TOKYU CORP | 0.017742 |
| KINGSPAN GROUP PLC | 0.034791 |
| ANALOG DEVICES INC | 0.032498 |
| TOEI ANIMATION CO LTD | 0.008372 |
| AMCOR PLC | 0.674494 |
| CHUBB LTD | 0.000835 |
| OMRON CORP ORD | 0.005505 |
| CROWN CASTLE INC | 0.052255 |
| OKTA INC | 0.004242 |
| ZURICH INSURANCE GROUP AG | 0.003804 |
| UCB SA | 0.002145 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.005317 |
| VODAFONE GROUP PLC | 8.152035 |
| CONSOLIDATED EDISON INC | 0.002305 |
| OJI PAPER CO LTD | 0.052945 |
| GEN DIGITAL INC | 0.067927 |
| PEARSON PLC | 0.508369 |
| SCHNEIDER ELECTRIC SE | 0.067436 |
| ELISA OYJ CLASS A | 0.004613 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003771 |
| SYMRISE AG | 0.00197 |
| THULE GROUP AB/THE | 0.008386 |
| MITSUBISHI MOTORS CORP ORD | 0.066946 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007217 |
| EDP ENERGIAS DE PORTUGAL SA | 0.342284 |
| UNITED AIRLINES HOLDINGS INC | 0.004995 |
| RESONAC HOLDINGS CORP | 0.010333 |
| CUMMINS INC | 0.000831 |
| TREND MICRO INC | 0.003694 |
| FORTUM OYJ | 0.016271 |
| BROADCOM INC | 0.018544 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009953 |
| PUBLIC STORAGE | 0.000733 |
| ADVANCED MICRO DEVICES | 0.092843 |
| SEGRO PLC | 0.229268 |
| EVEREST GROUP LTD | 0.000537 |
| GEBERIT AG | 0.012799 |
| MORGAN STANLEY | 0.01788 |
| SALMAR ASA | 0.003622 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00264 |
| CENTERPOINT ENERGY INC | 0.007479 |
| TELECOM ITALIA SPA SVGS NCV | 0.689718 |
| DAIFUKU CO LTD | 0.010639 |
| METSO CORPORATION | 0.020632 |
| CONTACT ENERGY LTD | 0.188301 |
| NOVO NORDISK A/S | 0.128342 |
| LIFCO AB | 0.008027 |
| SIEMENS AG | 0.03642 |
| ATMOS ENERGY CORP | 0.001842 |
| AISIN CORP | 0.00578 |
| COLOPLAST AS CLASS B | 0.001766 |
| KEYCORP | 0.014834 |
| HOLMEN AB | 0.054902 |
| VICI PROPERTIES INC | 0.006942 |
| UNITY SOFTWARE INC | 0.00634 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001947 |
| MITSUI CHEMICALS INC | 0.007351 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013523 |
| SWIRE PROPERTIES LTD | 0.57824 |
| UBER TECHNOLOGIES INC | 0.002918 |
| SKF AB CLASS B | 0.010337 |
| WORLEY LTD | 0.021222 |
| EDWARDS LIFESCIENCES CORP | 0.084014 |
| BOLLORE SE | 0.03094 |
| WEST FRASER TIMBER CO LTD | 0.002684 |
| DISCOVER FINANCIAL SERVICES | 0.00194 |
| ANA HOLDINGS INC | 0.00941 |
| OBAYASHI CORP ORD | 0.021319 |
| FRANKLIN RESOURCES INC | 0.007717 |
| WEST JAPAN RAILWAY CO | 0.009511 |
| WALMART INC | 0.153252 |
| LEROY SEAFOOD GROUP ASA | 0.050481 |
| CYBERAGENT INC | 0.029821 |
| ZSCALER INC | 0.003092 |
| DOMINION ENERGY INC | 0.028812 |
| SHIN-ETSU CHEMICAL CO LTD | 0.005235 |
| ORANGE SA | 0.420465 |
| FANUC CORP | 0.007733 |
| BANK OF AMERICA CORP | 0.278029 |
| TBS HOLDINGS INC | 0.007551 |
| J SAINSBURY PLC | 0.06305 |
| OPEN HOUSE GROUP CO LTD | 0.006517 |
| EPAM SYSTEMS INC | 0.000722 |
| VERBUND AG | 0.00274 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010437 |
| METTLER-TOLEDO INTL | 0.000382 |
| PAYCHEX INC | 0.001689 |
| FERGUSON PLC | 0.008895 |
| SECOM CO LTD ORD | 0.002848 |
| ING GROEP NV | 0.124572 |
| NIPPON BUILDING FUND INC. | 0.000052 |
| LATOUR INVESTMENT AB ORD B | 0.008109 |
| KINDER MORGAN INC | 0.035543 |
| DSV AS | 0.00118 |
| ASICS CORP | 0.006491 |
| CONSTELLATION ENERGY CORPORATION | 0.001556 |
| SECURITAS AB CLASS B | 0.021088 |
| MINEBEA MITSUMI INC | 0.01046 |
| SOCIETE GENERALE SA CLASS A | 0.022254 |
| CORPAY INC | 0.000706 |
| ALGONQUIN POWER & UTILITIES | 0.035649 |
| WATERS CORP | 0.000637 |
| FASTIGHETS BALDER AB CLASS B | 0.032201 |
| META PLATFORMS INC | 0.083449 |
| PALO ALTO NETWORKS INC | 0.012713 |
| INVITATION HOMES INC | 0.006333 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.169165 |
| SWIRE PACIFIC LTD ORD A | 0.026171 |
| NETAPP INC | 0.02519 |
| SONY GROUP CORP | 0.078337 |
| WARNER BROS DISCOVERY INC | 0.021148 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003343 |
| TOBU RAILWAY CO LTD | 0.007792 |
| CARL ZEISS MEDITEC AG | 0.001833 |
| ECOLAB INC | 0.038319 |
| PRADA SPA | 0.032019 |
| BANCO BPM SPA | 0.038 |
| BEIERSDORF AG | 0.00136 |
| COINBASE GLOBAL INC -CLASS A | 0.001689 |
| MBANK SA | 0.007762 |
| MASTERCARD INC-CLASS A | 0.044767 |
| ROYAL BANK OF CANADA | 0.059502 |
| A2A SPA | 0.111276 |
| CITIGROUP INC | 0.085057 |
| BCE INC | 0.203516 |
| ABB LTD-REG | 0.12879 |
| MCCORMICK & CO-NON VTG SHRS | 0.023302 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005875 |
| HIKARI TSUSHIN INC ORD | 0.001172 |
| SOUTHERN COPPER CORP | 0.009343 |
| CAPLAND ASCENDAS REIT | 0.09855 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007619 |
| TALANX AG | 0.00285 |
| SEKISUI HOUSE LTD ORD | 0.055355 |
| CHINA GAS HOLDINGS LTD | 0.23163 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010514 |
| US BANCORP | 0.005166 |
| NESTLE SA | 0.151937 |
| PANDORA A/S | 0.001394 |
| DEXUS/AU | 0.511371 |
| DASSAULT SYSTEMES SA | 0.004429 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.506963 |
| TOKYO GAS CO LTD | 0.009231 |
| CADENCE DESIGN SYSTEMS INC | 0.002973 |
| SYSMEX CORP ORD | 0.215072 |
| NISSAN MOTOR CO LTD ORD | 0.049678 |
| CELANESE CORP | 0.002809 |
| SG HOLDINGS CO LTD | 0.016223 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.012118 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008159 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.051347 |
| ADIDAS AG | 0.016619 |
| LAM RESEARCH CORP | 0.005324 |
| KESKO OYJ CLASS B | 0.010878 |
| DOMINOS PIZZA INC | 0.000489 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000636 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007663 |
| RESMED INC | 0.001105 |
| KNORR-BREMSE AG | 0.00333 |
| M & T BANK CORP | 0.00158 |
| NORTHERN TRUST CORP | 0.002606 |
| ELEVANCE HEALTH INC | 0.01419 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.014713 |
| HITACHI LTD | 0.002603 |
| SYSCO CORP | 0.052928 |
| AIA GROUP LTD | 0.651816 |
| MERCEDES-BENZ GROUP AG | 0.033421 |
| WILLIAMS COS INC | 0.148901 |
| HULIC CO LTD | 0.019139 |
| JAPAN EXCHANGE GROUP INC | 0.009219 |
| KLA CORP | 0.003082 |
| RINNAI CORP ORD | 0.00939 |
| ARCH CAPITAL GROUP LTD | 0.002442 |
| TOKIO MARINE HOLDINGS INC | 0.007867 |
| WALGREENS BOOTS ALLIANCE INC | 0.00904 |
| ST JAMES S PLACE PLC ORD | 0.025674 |
| DEERE & CO | 0.019093 |
| TOYOTA TSUSHO CORP ORD | 0.00328 |
| WEYERHAEUSER CO | 0.190611 |
| VESTAS WIND SYSTEMS A/S | 0.291097 |
| OSAKA GAS CO LTD | 0.009838 |
| AGEAS SA NV | 0.005069 |
| LENNAR CORP - B SHS | 0.001452 |
| CDW CORP/DE | 0.000868 |
| ENGIE SA | 0.013235 |
| ASTRAZENECA PLC | 0.111559 |
| KEYENCE CORP ORD | 0.000475 |
| ARISTA NETWORKS INC | 0.000772 |
| WISE PLC - A | 0.019531 |
| TOMRA SYSTEMS ASA | 0.021369 |
| VEEVA SYSTEMS INC | 0.000961 |
| QUEBECOR INC - CL B | 0.0087 |
| VERTEX PHARMACEUTICALS INC | 0.003148 |
| LIBERTY GLOBAL LTD - CLASS C | 0.010063 |
| ALBEMARLE CORP | 0.001792 |
| LKQ CORP | 0.004334 |
| INTUIT COM | 0.010095 |
| GENUINE PARTS CO | 0.001444 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.03066 |
| NIPPON PROLOGIS REIT INC | 0.000115 |
| TOYOTA INDUSTRIES CORP ORD | 0.002257 |
| INCYTE CORP | 0.003596 |
| APTIV PLC | 0.002514 |
| IBERDROLA SA | 0.017971 |
| AUTOZONE INC | 0.001081 |
| VOLVO CAR AB-B W/I | 0.061468 |
| CHIPOTLE MEXICAN GRILL INC | 0.000077 |
| AMDOCS LTD | 0.002267 |
| RICOH CO LTD | 0.114365 |
| DEUTSCHE BOERSE AG | 0.001029 |
| MONGODB INC | 0.000451 |
| INTUITIVE SURGICAL INC | 0.011125 |
| MUNICH REINSURANCE COMPANY | 0.000478 |
| PRUDENTIAL FINANCIAL INC | 0.001973 |
| IIDA GROUP HOLDINGS CO LTD | 0.014259 |
| STORA ENSO OYJ CLASS R | 0.017007 |
| ARES MANAGEMENT CORP | 0.0016 |
| MITSUBISHI ELECTRIC CORP | 0.01514 |
| GENMAB A/S | 0.000739 |
| SEIBU HOLDINGS INC | 0.01439 |
| INDUTRADE AB | 0.007798 |
| DBS GROUP HOLDINGS LTD | 0.009387 |
| JAPAN POST INSURANCE CO LTD | 0.172319 |
| AMGEN INC | 0.034488 |
| IGM FINANCIAL INC. | 0.007617 |
| NORTHLAND POWER INC | 0.011576 |
| SIKA AG | 0.000749 |
| ELECTRONIC ARTS INC | 0.001508 |
| EQT AB | 0.007942 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.006618 |
| ADMIRAL GROUP PLC | 0.006598 |
| WW GRAINGER INC | 0.001576 |
| MASCO CORP | 0.002927 |
| FISERV INC | 0.017943 |
| ENEL SPA | 0.224932 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006446 |
| EXPERIAN PLC | 0.004962 |
| OMV AG | 0.023708 |
| CAMPBELL SOUP CO | 0.06557 |
| NUCOR CORP | 0.001107 |
| LAS VEGAS SANDS CORP | 0.207538 |
| HORMEL FOODS CORP | 0.006935 |
| HENKEL AG & CO KGAA BEARER SH | 0.133125 |
| PLUS500 LTD | 0.009505 |
| FORTINET INC | 0.002944 |
| BLACKROCK INC | 0.011894 |
| T ROWE PRICE GROUP INC | 0.001879 |
| NEXT PLC | 0.001954 |
| AMPLIFON SPA | 0.006137 |
| MINERAL RESOURCES LTD ORD | 0.005557 |
| SIMON PROPERTY GROUP INC | 0.001437 |
| CLOROX COMPANY | 0.036068 |
| KRAFT HEINZ CO/THE | 0.005665 |
| TOTO LTD | 0.00815 |
| KINNEVIK AB CLASS B | 0.608477 |
| ROCHE HOLDING AG ORD BRR | 0.002431 |
| AKER BP ASA | 0.008135 |
| BOSTON SCIENTIFIC CORP | 0.205146 |
| TOKYO CENTURY CORP | 0.018705 |
| TELE2 AB | 0.02575 |
| BIOGEN INC | 0.018787 |
| MOODYS CORP | 0.019039 |
| ISUZU MOTORS LTD | 0.014925 |
| SYNOPSYS INC | 0.000372 |
| QBE INSURANCE GROUP LTD | 0.019255 |
| BAYCURRENT CONSULTING INC | 0.00975 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.090641 |
| NVIDIA CORP | 0.798005 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014809 |
| HAKUHODO DY HOLDINGS INC ORD | 0.025561 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006933 |
| CITIZENS FINANCIAL GROUP INC | 0.006585 |
| DOVER CORP | 0.001285 |
| MEDIBANK PRIVATE | 0.082883 |
| PG&E CORP | 0.074605 |
| CRODA INTERNATIONAL PLC | 0.011611 |
| DEMANT A/S | 0.004124 |
| RAYMOND JAMES FINL. | 0.001857 |
| REA GROUP LTD | 0.001715 |
| ELIA GROUP SA/NV | 0.001793 |
| OVERSEA-CHINESE BANKING CORP | 0.021351 |
| BRISTOL-MYERS SQUIBB CO | 0.176123 |
| TAYLOR WIMPEY PLC | 1.818862 |
| SAP SE | 0.061153 |
| CAPITAL ONE FINL. | 0.001539 |
| UNICREDIT SPA | 0.006687 |
| SINGAPORE TECH ENGINEERING | 0.073068 |
| ARC RESOURCES LTD | 0.150964 |
| MAZDA MOTOR CORP ORD | 0.016039 |
| AFLAC INC | 0.002616 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013832 |
| LIBERTY GLOBAL LTD - CLASS A | 0.010695 |
| AT&T | 0.653377 |
| MACQUARIE GROUP LTD ORD | 0.001665 |
| FORTIS INC | 0.005242 |
| NITERRA CO LTD | 0.007214 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002684 |
| CLOUDFLARE INC - CLASS A | 0.002474 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.015276 |
| MITSUBISHI ESTATE CO LTD ORD | 0.014541 |
| BANCO SANTANDER SA | 0.052142 |
| BLACKSTONE INC | 0.001635 |
| PFIZER INC | 0.574353 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.166342 |
| SALESFORCE INC | 0.066134 |
| NATIONAL AUSTRALIA BANK LTD | 0.012344 |
| WILMAR INTERNATIONAL LTD | 0.082912 |
| KEURIG DR PEPPER INC | 0.006596 |
| SCHRODERS PLC ORD | 0.040891 |
| CAPITALAND INVESTMENT LTD | 1.208581 |
| HONG KONG & CHINA GAS LTD ORD | 0.280861 |
| UNITED OVERSEAS BANK LTD | 0.009796 |
| PRUDENTIAL PLC | 0.019662 |