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Solactive USS Developed Markets Climate Tilted Index NTR

The Solactive USS Developed Markets Climate Tilted NTR 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:  DE000SL0EV86
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (29 Aug 2025): 3814.81
Day range:  3809.73 / 3849.49
Change abs./rel.:  -20.70 / -0.54%
Year range:  3135.14 / 3849.49
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
KONINKLIJKE AHOLD DELHAIZE N 0.048859
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.01114
WHARF HOLDINGS LTD ORD 0.249857
KOKUSAI ELECTRIC CORP 0.050789
TAISEI CORP ORD 0.012756
A2 MILK CO LTD 0.111568
DOLLAR TREE 0.008237
BANCO BPM SPA 0.065505
CONSOLIDATED EDISON INC 0.024608
STRYKER CORP 0.024644
PERNOD RICARD SA 0.01822
ROBINHOOD MARKETS INC - A 0.052741
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008435
HALEON PLC 0.723373
JAPAN POST INSURANCE CO LTD 0.009085
MITSUBISHI ESTATE CO LTD ORD 0.11078
FORTINET INC 0.043172
QUEBECOR INC - CL B 0.012716
TEVA PHARMACEUTICAL IND LTD 0.109574
RYANAIR HOLDINGS PLC 0.07189
RINNAI CORP ORD 0.00202
OPEN TEXT CORP 0.023796
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011829
UBER TECHNOLOGIES INC 0.141868
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.490157
UNICHARM CORP ORD 0.106261
NIPPON STEEL CORP 0.01453
ARGENX SE - ADR 0.005037
CANADIAN APT PROPERTIES REIT UNIT 0.028382
SINGAPORE AIRLINES LTD ORD 0.109116
SANDVIK AB 0.088161
TOYOTA MOTOR CORP 0.69699
FIRST QUANTUM MINERALS LTD 0.068595
NIKE INC 0.087106
BHP GROUP LTD 0.272208
CSX CORP 0.150376
ALFRESA HOLDINGS CORP ORD 0.003156
RHEINMETALL AG 0.00323
JARDINE CYCLE & CARRIAGE LTD 0.006548
CITIGROUP INC 0.124407
SAGAX AB-D 0.193354
ALLSTATE CORP 0.016334
SAAB AB CLASS B 0.03456
IIDA GROUP HOLDINGS CO LTD 0.007151
PARKER HANNIFIN CORP 0.009535
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.083988
WILLIAMS COS INC 0.086485
AMERICAN EXPRESS CO 0.037679
GOLDMAN SACHS GROUP INC 0.021311
INVESTOR AB CLASS B 0.123111
SEEK LTD ORD 0.037009
STOCKLAND 0.334669
VOLVO AB ORD A 0.001872
DAIWA HOUSE INDUSTRY CO LTD ORD 0.0492
MASCO CORP 0.016403
GRAB HOLDINGS LTD - CL A 0.293861
CADENCE DESIGN SYSTEMS INC 0.019078
ENEL SPA 0.538376
BANK OF MONTREAL 0.047171
INSURANCE AUSTRALIA GROUP LTD ORD 0.120515
AAK AB 0.006176
DNB BANK ASA 0.053259
FAST RETAILING CO LTD ORD 0.013557
SINGAPORE TECH ENGINEERING 0.02547
NUTRIEN LTD 0.01998
EOG RESOURCES INC 0.03056
FUJIKURA LTD 0.001543
OTSUKA CORP ORD 0.016652
COMPUTERSHARE LTD ORD 0.042627
WEC ENERGY GROUP INC 0.019749
GLOBAL-E ONLINE LTD 0.021693
FAIR ISAAC CORP 0.001701
SHERWIN-WILLIAMS CO 0.016939
GE VERNOVA LLC 0.000131
MCCORMICK & CO-NON VTG SHRS 0.023546
HUHTAMAKI OYJ 0.00812
NEXT PLC 0.010796
SEATRIUM LTD 0.402461
VOESTALPINE AG 0.001929
HENKEL AG & CO KGAA BEARER SH 0.005456
ROCKET COS INC 0.017534
EVOLUTION MINING LTD 0.195633
ENTERGY CORP 0.025776
HAREL INSUR INVEST & FINL SVCS ORD 0.002927
ROLLS-ROYCE HOLDING PLC 0.568807
INTERACTIVE BROKERS GROUP INC 0.030012
COLES GROUP LTD 0.070539
QBE INSURANCE GROUP LTD 0.073621
EXPERIAN PLC 0.066066
CLOUDFLARE INC - CLASS A 0.021915
COMPAGNIE DE SAINT GOBAIN SA 0.031025
ATMOS ENERGY CORP 0.010981
VERTEX PHARMACEUTICALS INC 0.018485
WOOLWORTHS GROUP LTD 0.070227
NASDAQ INC 0.029555
DAIWA SECURITIES GROUP INC ORD 0.085392
YOKOHAMA RUBBER CO LTD ORD 0.002365
ARISTOCRAT LEISURE LTD 0.041221
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.015849
MARATHON PETROLEUM CORP 0.000325
CHUGAI PHARMACEUTICAL CO LTD ORD 0.055427
HALMA PLC 0.042225
LIFCO AB 0.032762
TOYOTA TSUSHO CORP ORD 0.002818
IA FINANCIAL CORP INC 0.004614
KURITA WATER INDUSTRIES LTD 0.005047
TOKYO FUDOSAN HOLDINGS CORP 0.110002
KRAFT HEINZ CO/THE 0.06628
MARKS AND SPENCER GROUP PLC 0.135947
HOLMEN AB 0.018986
NOMURA HOLDINGS INC ORD 0.008582
GSK PLC 0.30705
PALO ALTO NETWORKS INC 0.045169
ZIM Integrated Shipping Services Ltd 0.003179
AON PLC 0.013322
ANA HOLDINGS INC 0.032901
CIE GENERALE DES ETABLISSEMENTS MICHELIN 0.001351
SUZUKI MOTOR CORP ORD 0.004144
ARES MANAGEMENT CORP 0.007968
KAWASAKI HEAVY INDUSTRIES ORD 0.011518
LEONARDO SPA 0.034945
KOBAYASHI PHARMACEUTICAL LTD ORD 0.015436
SALESFORCE INC 0.063628
ALTAGAS LTD 0.013048
ADVANTEST CORP ORD 0.06427
NISSIN FOODS HOLDINGS CO LTD 0.021801
VERTIV HOLDINGS CO 0.030388
SHAPIR ENGINEERING AND INDUS 0.070932
OLYMPUS 0.117939
HEIDELBERG MATERIALS AG 0.000261
RENTOKIL INITIAL PLC 0.200978
MEDIBANK PRIVATE 0.108027
DRAFTKINGS INC 0.035131
GFL ENVIRONMENTAL INC 0.023953
CREDIT AGRICOLE SA 0.028436
SEVEN & I HOLDINGS CO LTD ORD 0.178625
RESONAC HOLDINGS CORP 0.002611
BANK OF NOVA SCOTIA 0.08164
AUTOMATIC DATA PROCESSING 0.028003
GMO PAYMENT GATEWAY INC 0.00537
KEYCORP 0.047803
WEST FRASER TIMBER CO LTD 0.000569
SNAM SPA 0.241833
MIZRAHI TEFAHOT BANK LTD ORD 0.007692
BEIJER REF AB 0.003318
HERSHEY CO/THE 0.012636
SGS SA 0.012487
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.238264
AKER ASA CLASS A 0.000865
APOLLO GLOBAL MANAGEMENT INC 0.028089
CAIXABANK SA 0.167051
MITSUBISHI GAS CHEMICAL CO 0.003079
LASERTEC CORP 0.0131
SIEMENS ENERGY AG 0.000764
IBERDROLA SA 0.416766
ANHEUSER BUSCH INBEV SA NV 0.072648
DOVER CORP 0.009749
CARRIER GLOBAL CORP 0.000704
VOLVO CAR AB-B W/I 0.026078
TREASURY WINE ESTATES LIMITED 0.147566
EPIROC AB-B 0.050351
SARTORIUS AG PREF 0.004273
DIETEREN GROUP 0.004231
S&P GLOBAL INC 0.02154
AUTODESK INC 0.014996
METLIFE INC 0.035098
YAMAHA CORP ORD 0.084018
MITSUI CHEMICALS INC 0.00222
ORIENTAL LAND CO LTD ORD 0.079168
ACOM CO LTD ORD 0.059328
MAPLETREE INDUSTRIAL TRUST 0.506589
DAI-ICHI LIFE HOLDINGS INC 0.151448
XINYI GLASS HOLDINGS CO LTD 0.04848
EMERA INC COM 0.017003
SOFINA SA 0.0015
SNOWFLAKE INC 0.022485
XCEL ENERGY INC 0.036683
PEMBINA PIPELINE CORP 0.033402
CSPC PHARMACEUTICAL GROUP LTD 1.060347
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.008194
SEAGATE TECHNOLOGY HOLDINGS PLC 0.018971
VISTRA CORP 0.023003
SWISS RE AG 0.017591
CORNING INC 0.062671
ODDITY TECH CL A ORD 0.005692
PROSUS NV 0.090192
EVERSOURCE ENERGY 0.026987
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000947
RAKUTEN GROUP INC 0.163329
ALLIANZ SE 0.025568
FERRARI NV 0.009671
COCA-COLA EUROPACIFIC PARTNERS PLC 0.019731
KINTETSU GROUP HOLDINGS CO LTD 0.037079
SHIMIZU CORP ORD 0.044757
STATE STREET CORP 0.020502
RAYMOND JAMES FINL. 0.01293
MONDAY.COM LTD 0.003307
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.198297
WISE PLC - A 0.060382
KOITO MANUFACTURING CO LTD ORD 0.008136
PHOENIX HOLDINGS LTD/THE 0.002552
DAIWA HOUSE REIT INVESTMENT CORP 0.000936
BAYERISCHE MOTOREN WERKE AG 0.018527
COSMOS PHARMACEUTICAL CORP ORD 0.006103
MERIDIAN ENERGY LTD 0.221798
RECKITT BENCKISER GROUP PLC 0.046043
PG&E CORP 0.156322
PACK.CORP.OF AM. 0.008064
STMICROELECTRONICS NV 0.069968
CANADIAN TIRE CORP-CLASS A 0.004442
TARGA RESOURCES CORP 0.013894
AENA SME SA 0.072309
JAMES HARDIE INDUSTRIES-CDI 0.053056
MIRVAC GROUP 0.661929
KEWPIE (QP) CORP ORD 0.016722
CONTACT ENERGY LTD 0.134719
NIPPON TELEVISION NETWORK CORP ORD 0.005358
DOMINOS PIZZA INC 0.002207
MISUMI GROUP INC ORD 0.038009
LVMH MOET HENNESSY LOUIS VUITTON SE 0.018539
ATLASSIAN CORPORATION PLC 0.01183
FORTIVE CORP 0.03138
ASML HOLDING NV 0.026938
SINGAPORE TELECOMMUNICATIONS LIMITED 0.524296
INTUITIVE SURGICAL INC 0.025125
LUNDIN MINING CORP 0.081097
LYONDELLBASELL INDU-CL A 0.000715
CA IMMOBILIEN ANLAGEN AG 0.025818
JD SPORTS FASHION PLC 0.287333
AERCAP HOLDINGS NV 0.007742
PROGRESSIVE CORP 0.039275
CANADIAN NATIONAL RAILWAY COMPANY 0.04277
MID-AMERICA APARTMENT COMM 0.011243
ENI SPA 0.015859
HARTFORD FINANCIAL SERVICES GROUP INC 0.017784
OLD DOMINION FREIGHT LINE INC 0.015928
ABB LTD-REG 0.04867
ZURICH INSURANCE GROUP AG 0.009947
WORKDAY INC 0.015112
TOTO LTD 0.00187
LINK REIT 0.297183
LONDON STOCK EXCHANGE GROUP ORD 0.033316
US BANCORP 0.097353
GJENSIDIGE FORSIKRING ASA 0.016279
CMS ENERGY CORP 0.016169
CLOROX COMPANY 0.011614
AZRIELI GROUP LTD ORD 0.010127
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001302
CBRE GROUP INC 0.020533
CELESTICA INC 0.012075
DIAGEO PLC 0.171198
CYBERARK SOFTWARE 0.003613
INTERCONTINENTAL EXCHANGE INC 0.039064
INTERNATIONAL BUSINESS MACHINES CORP 0.063309
DBS GROUP HOLDINGS LTD 0.1346
SVENSKA HANDELSBANKEN AB ORD B 0.009743
COMMONWEALTH BANK OF AUSTRALIA 0.113399
SONY GROUP CORP 0.4278
LM ERICSSON TELEFON AB CLASS B 0.136145
OSAKA GAS CO LTD 0.001898
WARTSILA OYJ ABP 0.045928
ASX LTD ORD 0.015968
MONSTER BEVERAGE CORP 0.056271
CITY DEVELOPMENTS LTD ORD 0.189304
HYDRO ONE LTD 0.031134
WPP PLC 0.065061
SCHRODERS PLC ORD 0.067178
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.015077
CHENIERE ENERGY INC 0.013392
MAINFREIGHT LTD 0.016471
QUEST DIAGNOSTICS INC 0.007501
BNP PARIBAS SA 0.066157
KONE OYJ CLASS B 0.025776
NOKIA OYJ 0.250882
SHARP CORP 0.008553
CORTEVA INC 0.054183
TOKIO MARINE HOLDINGS INC 0.112212
SCHNEIDER ELECTRIC SE 0.037919
DUKE ENERGY CORP 0.052998
AVALONBAY COMMUNITIES INC 0.012291
SALMAR ASA 0.015211
CORPAY INC 0.005107
JPMORGAN CHASE & CO 0.188687
SIEMENS HEALTHINEERS AG 0.030868
CDN. UTILITIES LTD A 0.00172
TPG TELECOM LTD 0.037283
HUMANA INC 0.004721
AMDOCS LTD 0.009309
SWIRE PACIFIC LTD ORD B 0.30401
AGEAS SA NV 0.006618
CYBERAGENT INC 0.050226
SYSCO CORP 0.038561
SS&C TECHNOLOGIES HOLDINGS INC 0.01629
TRANE TECHNOLOGIES PLC 0.015246
HAPAG-LLOYD AG 0.002405
LY CORP 0.203833
HONG KONG & CHINA GAS LTD ORD 0.181661
PROLOGIS INC 0.067828
SARTORIUS STEDIM BIOTECH SA 0.004916
FORTESCUE METALS GROUP LTD 0.00502
EQUIFAX INC 0.008987
OTIS WORLDWIDE CORP 0.031555
PILBARA MINERALS LTD 0.538623
TORONTO-DOMINION BANK 0.118293
LONZA GROUP AG 0.005566
KURARAY CO LTD 0.003975
EBOS GROUP LTD 0.019799
RECRUIT HOLDINGS CO LTD 0.100613
EQUITY RESIDENTIAL 0.031248
NEWMONT CORP 0.085783
PACCAR INC 0.025869
SUMITOMO METAL MINING CO LTD ORD 0.026763
BAYCURRENT CONSULTING INC 0.012461
RESTAURANT BRANDS INTERNATIONAL INC 0.01414
JARDINE MATHESON HOLDINGS LIMITED 0.022717
COCA-COLA CO/THE 0.267722
EMPIRE CO LTD A 0.001317
SBI HOLDINGS INC ORD 0.020243
CASTELLUM AB 0.082777
BOUYGUES SA 0.012152
CRODA INTERNATIONAL PLC 0.023544
KEYSIGHT TECHNOLOGIES INC 0.014995
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.798827
MANULIFE FINANCIAL CORP 0.117842
ELISA OYJ CLASS A 0.01246
METSO CORPORATION 0.070429
BANK OF NEW YORK MELLON CORP 0.049603
L E LUNDBERGFORETAGEN AB CLASS B 0.005184
DCC PLC 0.000733
GALAXY ENTERTAINMENT GP. 0.164695
BT GROUP PLC 0.460533
AGC INC 0.001582
FRANCO-NEVADA CORP 0.016563
NOMURA REAL ESTATE HOLDINGS INC ORD 0.105441
ON SEMICONDUCTOR CORPORATION 0.036368
ARCELORMITTAL SA 0.001769
RESMED INC 0.012131
SYENSQO SA 0.000713
STRAUMANN HOLDING AG 0.011886
AMERICAN WATER WORKS CO INC 0.016594
SEIKO EPSON CORP ORD 0.041287
AXON ENTERPRISE INC 0.00581
TOPPAN HOLDINGS INC 0.019684
OMNICOM GROUP 0.015216
BAKKAFROST P/F 0.014081
MICROSOFT CORP 0.495787
TESCO PLC 0.304667
TOTALENERGIES SE 0.108623
APPLE INC 0.990718
CAPITALAND ASCENDAS REIT 0.536884
STRABAG SE 0.000629
MOODYS CORP 0.010891
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.038637
LOTUS BAKERIES 0.000089
SONIC HEALTHCARE (TECH AUST) ORD 0.029692
COUPANG INC 0.097171
AUCKLAND INTL AIRPORT LTD 0.170215
BAYERISCHE MOTOREN WERKE BMW PFD 0.002325
VERBUND AG 0.011008
DAITO TRUST CONSTRUCTION CO LTD ORD 0.005951
ALNYLAM PHARMACEUTICALS INC 0.010948
INTUIT INC 0.018643
ENEOS HOLDINGS INC 0.009954
REGIONS FINANCIAL CORP 0.050202
NEXON CO. LTD 0.025811
LOWES COS INC 0.037846
DAVIDE CAMPARI-MILANO NV 0.129046
HOWMET AEROSPACE INC 0.031256
ODAKYU ELECTRIC RAILWAY CO LTD 0.070603
BLUESCOPE STEEL LTD 0.0036
EDP ENERGIAS DE PORTUGAL SA 0.304895
HANG LUNG PROPERTIES LTD ORD 0.760628
NATIONAL AUSTRALIA BANK LTD 0.205185
CAPGEMINI SA 0.011637
SINO BIOPHARMACEUTICAL LTD ORD 1.665794
ORIX JREIT INC ORD 0.001236
BECTON DICKINSON AND CO 0.021701
NOMURA REAL ESTATE MASTER FUND INC 0.000833
TRYG AS 0.019904
NTT INC 3.690375
TOMRA SYSTEMS ASA 0.043426
ENDESA SA 0.01643
SUN HUNG KAI PROPERTIES 0.14952
HSBC HOLDINGS PLC 1.204647
STOREBRAND ASA 0.01824
CINCINNATI FINANCIAL CORP 0.009934
AKER BP ASA 0.002252
HONGKONG LAND HOLDINGS LTD ORD 0.185854
ZOZO INC 0.080848
VICINITY CENTRES 0.636602
TELUS CORPORATION 0.107042
KIKKOMAN CORP ORD 0.091769
ICG PLC 0.002136
ELEVANCE HEALTH INC 0.015434
INTERCONTINENTAL HOTELS GROUP PLC 0.008304
VERISIGN INC 0.006137
SHELL PLC 0.298052
ROGERS COMMUNICATIONS INC-B 0.031237
INGERSOLL-RAND INC 0.000583
DAIICHI SANKYO CO LTD ORD 0.13953
HAKUHODO DY HOLDINGS INC ORD 0.039242
HITACHI CONSTRUCTION MACHINERY ORD 0.001792
CANON INC 0.076073
LLOYDS BANKING GROUP PLC 4.056984
MIVNE REAL ESTATE KD LTD 0.237458
TRUIST FINANCIAL CORP 0.083507
SOUTHERN COPPER CORP 0.012165
NISSAN MOTOR CO LTD ORD 0.019869
ENDEAVOUR GROUP 0.259049
AGL ENERGY LTD 0.047355
DATADOG INC 0.022597
SWISSCOM AG 0.001977
RICOH CO LTD 0.076663
ATLAS COPCO AB CLASS A 0.020208
INDUSTRIA DE DISENO TEXTIL SA 0.08441
NVIDIA CORP 1.601067
PUBLIC STORAGE 0.012559
WELLS FARGO & CO 0.218745
ASAHI KASEI CORP 0.058167
GLOBALFOUNDRIES INC 0.011599
META PLATFORMS INC 0.147565
TIS INC 0.017979
KUEHNE & NAGEL INTERNATIONAL AG 0.004391
MAPLETREE LOGISTICS TRUST 0.923474
CK INFRASTRUCTURE HOLDINGS LTD 0.007078
TOHOKU ELECTRIC POWER CO INC ORD 0.03781
SCREEN HOLDINGS CO LTD 0.012421
MITSUBISHI ELECTRIC CORP 0.002597
LAND SECURITIES GROUP PLC 0.134155
ROYALTY PHARMA PLC- CL A 0.028787
REALTY INCOME CORP 0.069848
KESKO OYJ CLASS B 0.002129
ROBLOX CORP 0.040288
VEND MARKETPLC ASA CLASS B 0.010708
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.177804
AZBIL (YAMATAKE) CORP ORD 0.086632
WASTE MANAGEMENT INC 0.02918
DEUTSCHE BANK AG 0.121707
CHURCH & DWIGHT CO INC 0.021705
IBIDEN CO LTD 0.031121
TOKYO CENTURY CORP 0.004612
MITSUI & CO LTD 0.102431
SPIRAX GROUP PLC 0.009966
UNITED UTILITIES PLC 0.089822
M&G PLC 0.019179
TRADE DESK INC/THE -CLASS A 0.033207
GILDAN ACTIVEWEAR INC 0.01761
PRO MEDICUS LTD 0.004417
KIRIN HOLDINGS (BREWERY) CO LTD ORD 0.083009
CHEVRON CORP 0.110761
NORSK HYDRO ASA 0.009098
AMERIPRISE FINL 0.006227
VALTERRA PLATINUM LIMITED 0.004532
CSL LTD ORD 0.03619
KDDI CORP (DDI) ORD 0.201035
ANDRITZ AG 0.000772
DANAHER CORP 0.043776
TOYOTA INDUSTRIES CORP ORD 0.011884
Var Energi ASA 0.017289
BARRATT REDROW PLC 0.139208
INVESTOR AB ORD A 0.036864
BRAMBLES LTD 0.135269
ARISTA NETWORKS INC 0.077493
SAGAX AB-B 0.044894
CHINA GAS HOLDINGS LTD 0.048765
FOX CORP CLASS A (NEW) 0.013962
ORION OYJ CLASS B 0.016802
MERCEDES-BENZ GROUP AG 0.047118
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002308
SUMITOMO MITSUI FINANCIAL GR 0.257893
WEYERHAEUSER CO 0.057325
SERVICENOW INC 0.014086
FUJIFILM HOLDINGS CORP ORD 0.0971
ROCHE HOLDING AG ORD BRR 0.003762
CVC CAPITAL PARTNERS PLC 0.051275
FORD MOTOR CO 0.156779
SIEMENS AG 0.043687
SUPER MICRO COMPUTER INC 0.049209
SBA COMMUNICATIONS CORP-CL A 0.009788
MOTOROLA SOLUTIONS INC 0.012626
SEIBU HOLDINGS INC 0.016566
HORMEL FOODS CORP 0.020052
PFIZER INC 0.406396
UOL GROUP LTD ORD 0.159504
MTR CORPORATION LTD 0.275886
KENVUE INC 0.153567
REPUBLIC SERVICES INC 0.015528
PAN AMERICAN SILVER CORP 0.041749
PPL CORP 0.046321
SWEDBANK AB CLASS A 0.061636
TOKYO ELECTRON LTD ORD 0.034816
LAM RESEARCH CORP 0.094286
A2A SPA 0.020252
UBS GROUP AG 0.214994
ABC MART INC ORD 0.026885
AMETEK INC 0.016779
WATERS CORP 0.00543
FUKUOKA FINANCIAL GROUP INC ORD 0.016276
TERNA SPA 0.151112
NORTHERN STAR RESOURCES LTD 0.114401
NIPPON SANSO HOLDINGS CORP 0.019843
KELLANOVA 0.023883
ASM INTERNATIONAL NV 0.004528
UNITEDHEALTH GROUP INC 0.061868
COMPAGNIE FINANCIERE RICHEMONT SA 0.039413
TARGET CORP 0.030064
SANTEN PHARMACEUTICAL CO LTD ORD 0.075796
WISETECH GLOBAL LTD 0.015689
SAMPO OYJ CLASS A 0.146583
FISERV INC 0.038025
REPSOL SA 0.004043
NITTO DENKO CORP 0.071226
MARRIOTT INTERNATIONAL -CL A 0.016083
CENTENE CORP 0.035533
EON SE 0.152292
UPM-KYMMENE OYJ 0.039735
GALP ENERGIA SGPS SA CLASS B 0.00312
OBIC BUSINESS CONSULTANTS LTD ORD 0.005147
ELIA GROUP SA/NV 0.008873
CIGNA GROUP 0.017556
AMRIZE AG 0.033892
VEEVA SYSTEMS INC 0.010803
TOHO CO LTD ORD 0.008121
HEINEKEN HOLDING NV 0.013045
VODAFONE GROUP PLC 1.481474
SOUTHERN COMPANY THE 0.073766
NIPPON PAINT HOLDINGS CO LTD 0.097159
MINEBEA MITSUMI INC 0.003423
CATHAY PACIFIC AIRWAYS LTD ORD 0.038028
PALANTIR TECHNOLOGIES INC 0.142745
AMOT INVESTMENTS LTD. 0.124921
YAMADA HOLDINGS CO LTD 0.100709
AXA SA 0.115099
HITACHI LTD 0.227793
HANKYU HANSHIN HOLDINGS INC 0.033168
CHOICE PROPERTIES REI 0.071089
FLUTTER ENTERTAINMENT PLC 0.012449
MS&AD INS (MITSUI SUMITOMO) ORD 0.064988
H&M HENNES & MAURITZ AB CLASS B 0.06199
CCL INDUSTRIES INC 0.010074
PPG INDUSTRIES INC 0.016513
AP MOLLER MAERSK AS CLASS B 0.000032
AVIVA PLC 0.156062
MEBUKI FINANCIAL GROUP INC 0.010851
ZSCALER INC 0.007197
AMERICAN ELECTRIC POWER COMPANY INC 0.036041
IRON MTN INC 0.025987
VOLKSWAGEN AG PREF 0.009176
ARC RESOURCES LTD 0.002398
INPEX CORP 0.003701
CELLNEX TELECOM SA 0.043729
SECOM CO LTD ORD 0.031339
CVS HEALTH CORP 0.092108
NINTENDO CO LTD 0.086255
ROYAL KPN NV 0.25294
BANCO SANTANDER SA 1.01894
EQUINOR ASA 0.001986
FASTENAL CO 0.09105
PANDORA A/S 0.009973
MICROCHIP TECHNOLOGY INC 0.046596
ANALOG DEVICES INC 0.0363
CONVATEC GROUP PLC 0.278714
BROTHER INDUSTRIES LTD ORD 0.02761
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001354
ORKLA ASA 0.083353
BANCO COMERCIAL PORTUGUES SA 0.07945
AT&T 0.489619
KBC GROUPE SA 0.009401
ALLIANT ENERGY CORP 0.01094
UCB SA 0.01185
D R HORTON INC 0.02154
GE HEALTHCARE TECHNOLOGIES INC 0.037363
SUNCOR ENERGY INC 0.039067
SSE PLC 0.09341
BIOGEN INC 0.014309
RIO TINTO LTD 0.000685
NITERRA CO LTD 0.001546
AXFOOD AB 0.014806
THALES SA 0.00742
CENCORA INC 0.012166
ING GROEP NV 0.181046
AIB GROUP PLC 0.148883
SINO LAND CO LTD ORD 0.705812
EXELON CORP 0.069056
HASEKO CORP ORD 0.007073
WIX.COM LTD 0.004546
KEYENCE CORP ORD 0.014002
MCKESSON CORP 0.008767
PAYCHEX INC 0.022792
RALLIANT CORP 0.01046
MONDELEZ INTERNATIONAL INC 0.092115
PARTNERS GROUP HOLDING AG 0.00149
CENTRAL JAPAN RAILWAY CO 0.090289
ADOBE INC 0.029205
SUN LIFE FINANCIAL INC 0.038268
SWEDISH ORPHAN BIOVITRUM AB 0.034534
HP INC 0.069965
BANK LEUMI LE-ISRAEL ORD 0.085748
BIONTECH SE 0.012549
YASKAWA ELECTRIC CORP ORD 0.002321
NORFOLK SOUTHERN CORP 0.017605
VULCAN MATERIALS CO 0.01036
HEXAGON AB CLASS B 0.196295
KOSE CORP ORD 0.01206
NIPPON BUILDING FUND INC. 0.001157
SUNTORY BEVERAGE & FOOD LTD 0.014438
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.065952
Applovin Corp 0.017817
INTERNATIONAL PAPER CO 0.026579
YAMAZAKI BAKING CO LTD 0.002149
ELI LILLY & CO 0.057988
CANADIAN NATURAL RESOURCES 0.093709
CRH PLC 0.047255
BASF SE 0.044102
DEUTSCHE BOERSE AG 0.012751
ORACLE CORP JAPAN ORD 0.003586
CATERPILLAR INC 0.024802
WARNER BROS DISCOVERY INC 0.147183
JB HI-FI LTD ORD 0.015267
NIPPON PROLOGIS REIT INC 0.001472
BLACKSTONE INC 0.049362
HAMAMATSU PHOTONICS KK ORD 0.077155
SEVERN TRENT PLC 0.035041
HK ELECTRIC INVESTMENTS LTD 0.264861
AISIN CORP 0.0045
LOTTERY CORPORATION LTD 0.17591
INFRATIL LTD 0.086072
YAMATO HDG. 0.029789
FATTAL HOLDINGS 1998 LTD 0.000812
CUMMINS INC 0.000144
MITSUI FUDOSAN CO LTD ORD 0.239644
NGK INSULATORS LTD ORD 0.019865
ESSEX PROPERTY TRUST INC 0.006288
KANSAI ELECTRIC POWER CO ORD 0.033279
GIVAUDAN SA 0.000749
CHUBB LTD 0.025032
ATLAS COPCO AB 0.003502
ORIX CORP ORD 0.002341
HKT TRUST AND HKT LTD 0.342109
NOVA LTD 0.005237
INFINEON TECHNOLOGIES AG 0.10792
CHUBU ELECTRIC POWER CO INC ORD 0.003888
FEDEX CORP 0.01615
SUMITOMO REALTY & DEVELOPMNT ORD 0.04177
PHOENIX GROUP HOLDINGS 0.006527
CK ASSET HOLDINGS LTD 0.227498
TELIA CO AB 0.191308
RAMSAY HEALTH CARE LTD ORD 0.007383
PULTE GROUP INC 0.017599
MITSUI O.S.K. LINES LTD 0.02438
NICE LTD 0.005253
SINGAPORE EXCHANGE (SGX) LTD ORD 0.066815
NTT DATA GROUP CO 0.046093
BIG SHOPPING CENTERS LTD. 0.005273
DTE ENERGY CO 0.013747
PUBLICIS GROUPE SA 0.017417
TECK RESOURCES LIMITED CLASS B 0.031199
TRANSURBAN GROUP 0.282287
CROWDSTRIKE HOLDINGS INC 0.016847
VOLVO AB CLASS B 0.001872
CANADIAN IMPERIAL BANK OF COMMERCE 0.064976
UNITED PARCEL SERVICE-CL B 0.053598
HIROSE ELECTRIC CO LTD ORD 0.006548
YARA INTERNATIONAL ASA 0.001585
RECORDATI SPA 0.017449
NIPPON EXPRESS HOLDINGS CO 0.002534
HEINEKEN NV 0.024293
MSCI INC 0.005426
SKANSKA AB CLASS B 0.046847
BROADRIDGE FINL SOLUTIONS I COM 0.00848
SYNCHRONY FINANCIAL 0.026992
ABBVIE INC 0.122416
SCSK (SUMISHO COMPUTER SYS) ORD 0.012972
MIZUHO FINANCIAL GROUP INC 0.167551
T&D HOLDINGS INC ORD 0.006403
KYOCERA CORP ORD 0.128857
SUMITOMO CHEMICAL CO LTD 0.174959
THERMO FISHER SCIENTIFIC INC 0.026577
ASHTEAD GROUP PLC 0.027786
JAPAN POST HOLDINGS CO LTD 0.118722
VENTAS INC 0.037584
BAKER HUGHES CO 0.001103
INTEL CORP 0.3153
ZOETIS INC 0.033626
AIA GROUP LTD 0.730991
ISUZU MOTORS LTD 0.003634
OBAYASHI CORP ORD 0.065536
TECHTRONIC INDUSTRIES CO LTD ORD 0.124232
HOSHIZAKI CORP 0.011781
BCE INC 0.068608
INFORMA PLC 0.106276
YOKOGAWA ELECTRIC CORP ORD 0.039813
KNORR-BREMSE AG 0.000521
KEYERA CORP 0.001513
BERKSHIRE HATHAWAY INC-CL B 0.090285
PUBLIC SVC ENTERPRISE 0.029528
AIRBNB INC 0.029216
LENNAR CORP - B SHS 0.004085
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.105353
DEXCOM INC 0.034211
AJINOMOTO CO INC 0.06758
NVR INC 0.000248
MEIJI HOLDINGS CO LTD 0.020993
EBAY INC 0.039662
CARSALES COM LTD ORD 0.031125
CONOCOPHILLIPS 0.080589
ADYEN NV 0.001957
GE AEROSPACE 0.074624
EXPEDIA GROUP INC 0.008765
KEPPEL CORP LTD ORD 0.070311
DENSO CORP ORD 0.125604
SVENSKA HANDELSBANKEN AB CLASS A 0.105014
JERONIMO MARTINS SGPS SA 0.001963
MUNICH REINSURANCE COMPANY 0.009195
MAZDA MOTOR CORP ORD 0.007666
INDUSTRIVAERDEN AB ORD C 0.011983
NH FOODS LTD 0.00125
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.035456
AZELIS GROUP NV 0.010722
KAJIMA CORP ORD 0.032039
SEMBCORP INDUSTRIES LTD 0.070352
STANDARD CHARTERED PLC 0.118893
HUBSPOT INC 0.003672
FUTU HOLDINGS LTD-ADR 0.005305
TOSOH CORP 0.003399
ROCKWELL AUTOMATION INC 0.009558
AMEREN CORP 0.018398
GEORGE WESTON LTD 0.017377
MACQUARIE GROUP LTD ORD 0.025185
ANGLO AMERICAN PLC 0.039004
BUDWEISER BREWING CO APAC LTD 0.286035
KIMBERLY-CLARK CORP 0.025189
HENDERSON LAND DEVELOPMENT ORD 0.27271
HUNTINGTON BANCSHARES INC/OH 0.104915
BERKELEY GROUP HOLDINGS PLC 0.018063
QANTAS AIRWAYS LTD ORD 0.008888
NEXTDC LTD 0.040197
HCA HEALTHCARE INC 0.011895
WW GRAINGER INC 0.002591
SANDS CHINA LTD 0.226612
SUMITOMO 0.087329
INDUSTRIVARDEN AB CLASS A 0.009044
KANSAI PAINT CO LTD 0.003072
YAMAHA MOTOR CO LTD ORD 0.006254
SIGMA HEALTHCARE LTD 0.323943
TAYLOR WIMPEY PLC 0.473768
Camtek Ltd 0.012028
STELLANTIS NV 0.004985
KROGER CO 0.043359
AUTO TRADER GROUP PLC 0.075713
EVOLUTION AB 0.012468
MELROSE INDUSTRIES PLC 0.11465
GEELY AUTOMOBILE HOLDINGS LT 0.023157
TREND MICRO INC 0.010485
DANONE SA 0.046428
EXXON MOBIL CORP 0.275528
THOMSON REUTERS CORP 0.010189
TELE2 AB 0.048105
QUANTA SERVICES INC 0.010844
SHIONOGI & CO LTD ORD 0.086794
GEBERIT AG 0.003131
ROSS STORES INC 0.026092
OMV AG 0.000952
HERMES INTERNATIONAL SCA 0.002429
GALDERMA GROUP AG 0.013178
ENERGIX-RENEWABLE ENERGIES LTD 0.242161
BAWAG GROUP AG 0.005544
ALAMOS GOLD INC 0.045883
SOMPO HOLDINGS INC 0.049358
KEURIG DR PEPPER INC 0.094729
INDUTRADE AB 0.041727
BANK HAPOALIM BM ORD 0.07046
OVERSEA-CHINESE BANKING CORP 0.201668
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.087736
WH GROUP LTD 0.050859
TRACTOR SUPPLY COMPANY 0.035297
RWE AG 0.012498
PEARSON PLC 0.050505
MATSUKIYOCOCOKARA & CO 0.042131
THULE GROUP AB/THE 0.030942
CARLSBERG AS CLASS B 0.008575
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MARUBENI CORP ORD 0.0109
GLP J-REIT/D 0.000973
WAREHOUSES DE PAUW SCA 0.036458
ALFA LAVAL AB 0.001152
TFI INTERNATIONAL INC 0.010645
HOLOGIC INC 0.023464
HOME DEPOT INC 0.067651
SANOFI SA 0.080015
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BANDAI NAMCO HOLDINGS INC 0.050423
WEST JAPAN RAILWAY CO 0.048369
INTL FLAVORS & FRAGRANCES 0.021851
MONOLITHIC POWER SYSTEMS INC 0.004115
COINBASE GLOBAL INC -CLASS A 0.014434
INTESA SANPAOLO SPA 0.953854
CONSTELLATION ENERGY CORPORATION 0.019129
DAI NIPPON PRINTING CO LTD ORD 0.039603
ADIDAS AG 0.013595
TC ENERGY CORP 0.062107
KYUSHU RAILWAY COMPANY 0.025837
ESSITY AB CLASS B 0.055077
BEST BUY CO INC 0.009749
ARCHER-DANIELS-MIDLAND CO 0.000963
REGENERON PHARMACEUTICALS 0.007937
PRUDENTIAL PLC 0.178663
SNAP INC 0.089935
BROWN-FORMAN CORP-CLASS A 0.019656
STORA ENSO OYJ CLASS R 0.062922
CALBEE INC ORD 0.021046
SATS (SINGAPORE AIRPORT TERM) ORD 0.296302
KERING SA 0.007976
LEGAL & GENERAL GROUP PLC ORD 0.021095
GARMIN LTD 0.013163
DOMINION ENERGY INC 0.058562
TRANSUNION 0.014897
LULULEMON ATHLETICA INC 0.009181
T-MOBILE US INC 0.032905
LYNAS RARE EARTHS LTD 0.17706
WSP GLOBAL INC 0.009736
EDWARDS LIFESCIENCES CORP 0.046645
TELECOM ITALIA SPA SVGS NCV 0.639869
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.001162
SIKA AG 0.011683
MERCADOLIBRE INC 0.003446
INTERTEK GROUP PLC 0.012633
GPT GROUP 0.324127
OMRON CORP ORD 0.003503
DOLLAR GENERAL CORP 0.01833
SCHWAB (CHARLES) CORP 0.116891
ISRAEL DISCOUNT BANK LTD ORD A 0.050672
SCHINDLER HOLDING AG 0.003652
SMC CORP ORD 0.004014
SECURITAS AB CLASS B 0.022993
WALMART INC 0.297226
CROWN CASTLE INC 0.03484
NETFLIX INC 0.028375
LIXIL GROUP CORP 0.022785
CONSTELLATION SOFTWARE INC 0.001396
L OREAL SA 0.016565
EMBRACER GROUP AB 0.017466
BANK OF AMERICA CORP 0.443938
EQT AB 0.039925
CPI EUROPE AG 0.030939
SOUTHWEST AIRLINES CO 0.030639
MICROSTRATEGY INC-CL A 0.017185
UNIVERSAL MUSIC GROUP NV 0.069986
FIDELITY NATIONAL FINANCIAL INC 0.015628
WESFARMERS LTD 0.076164
TRANSDIGM GROUP INC 0.004053
M & T BANK CORP 0.010075
AFLAC INC 0.03329
YAKULT HONSHA CO LTD ORD 0.037071
EATON CORPORATION PLC 0.02554
HIKARI TSUSHIN INC ORD 0.003171
DARDEN RESTAURANTS INC 0.007881
CANADIAN PACIFIC KANSAS CITY LIMITED 0.070284
FASTIGHETS BALDER AB CLASS B 0.139742
ADVANCED MICRO DEVICES 0.114135
CGI INC - CLASS A 0.01472
DHL GROUP 0.067443
CARNIVAL CORP 0.076898
WALLENIUS WILHELMSEN ASA 0.007217
FIRSTSERVICE CORP 0.005569
DOORDASH INC 0.025471
SQUARE ENIX HOLDINGS CO LTD ORD 0.007844
JFE HOLDINGS INC 0.003921
WORLEY LTD 0.030282
SSAB AB 0.008074
XYLEM INC 0.00622
NOVO NORDISK A/S 0.221823
GROUPE BRUXELLES LAMBERT SA 0.006343
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000862
UNITED OVERSEAS BANK LTD 0.08113
NAVIGATOR COMPANY SA 0.041042
ABBOTT LABORATORIES 0.120587
ELECTRIC POWER DEVELOPMENT LTD ORD 0.002603
AMERICAN TOWER CORP 0.034088
HANNOVER RUCK SE 0.003251
NETAPP INC 0.020047
NIDEC CORP ORD 0.003291
RESONA HOLDINGS (DAIWA BANK) ORD 0.0064
POWER CORP OF CANADA 0.031308
FREEPORT-MCMORAN INC 0.109609
SANRIO CO LTD ORD 0.023152
LINDE PLC 0.032699
CAMECO CORP 0.042254
NISSHIN SEIFUN GROUP INC 0.003539
WIENERBERGER AG 0.001414
DELL TECHNOLOGIES INC - C 0.02549
PNC FINANCIAL SERVICES GROUP 0.026403
MITSUBISHI HC CAPITAL INC 0.069405
NESTLE SA 0.179923
CAPITAL ONE FINANCIAL CORP 0.040913
TOURMALINE OIL CORP 0.001029
SEA LTD 0.029259
FOX CORP CLASS B (NEW) 0.00807
SKF AB CLASS B 0.002631
HILTON WORLDWIDE HOLDINGS INC 0.016112
MICRON TECHNOLOGY INC 0.08207
ZENSHO HOLDINGS CO LTD ORD 0.004799
ANZ GROUP HOLDINGS LTD 0.201184
BLOCK INC 0.03983
NATIONAL GRID PLC 0.356661
NORDIC SEMICONDUCTOR ASA 0.069596
PANASONIC HOLDINGS CORP 0.004457
JAPAN AIRLINES CO LTD 0.025216
SPOTIFY TECHNOLOGY SA 0.010696
MTU AERO ENGINES AG 0.004422
NICHIREI CORP ORD 0.003463
MARTIN MARIETTA MATERIALS 0.004637
FORTUM OYJ 0.032217
CBOE GLOBAL MARKETS INC 0.007478
METTLER-TOLEDO INTL 0.001878
NISSAN CHEMICAL CORP 0.023728
USS CO (TOKAI) LTD ORD 0.080793
TALANX AG 0.000448
PAN PACIFIC INTERNATIONAL HOLD 0.035294
FUJITSU LTD ORD 0.125585
ASICS CORP 0.071756
BEIERSDORF AG 0.010534
DR ING HC F PORSCHE AG 0.01366
VONOVIA SE 0.06672
NOVARTIS AG 0.138422
AP MOLLER MAERSK A/S ORD A 0.000032
UNICREDIT SPA 0.092746
TELEFONICA SA 0.300217
NEXI SPA 0.060599
ENGIE SA 0.082563
HENKEL AG & CO KGAA PREF 0.01019
NIKON CORP ORD 0.064159
GETINGE AB CLASS B 0.03587
METRO INC -A 0.020928
ALEXANDRIA REAL ESTATE EQUITIES INC 0.017227
AIR LIQUIDE SA 0.038795
OJI PAPER CO LTD 0.010602
BARRICK MINING CORP 0.130095
KERRY GROUP PLC-A 0.012193
COCA-COLA BOTTLERS JAPAN INC 0.01336
SAFRAN SA 0.023741
SANTOS LTD 0.013349
MONGODB INC 0.006281
DANSKE BANK A/S 0.047997
WEIR GROUP PLC 0.001671
INTACT FINANCIAL CORP. 0.011451
ACKERMANS & VAN HAAREN NV 0.00395
AIRPORT CITY LTD. 0.042578
SPAREBANK 1 SR NORGE ASA 0.019191
CISCO SYSTEMS INC 0.277474
T ROWE PRICE GROUP INC 0.015745
SGH LTD 0.025722
ENBRIDGE INC 0.153145
NOVONESIS AS CLASS B 0.034731
CONCORDIA FINANCIAL GROUP LTD 0.013905
FOSUN INTERNATIONAL LTD 0.086641
DELTA AIR LINES 0.040664
COOPER COMPANIES INC 0.019656
PAYPAL HOLDINGS INC. 0.068843
MARVELL TECHNOLOGY INC 0.06526
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003183
SEMPRA ENERGY 0.044631
CENTERPOINT ENERGY INC 0.045181
WEST PHARMACEUTICAL SERVICES INC 0.007287
KKR & CO INC 0.046858
ESTEE LAUDER COMPANIES INC 0.024786
SUBARU CORP 0.002677
OPEN HOUSE GROUP CO LTD 0.017349
SIMON PROPERTY GROUP INC 0.025319
3I GROUP PLC ORD 0.067264
AMPHENOL CORP NEW CL A 0.089003
3M COMPANY 0.039737
UNILEVER PLC 0.172615
HAFNIA LTD 0.011395
ORSTED A/S 0.02116
ORICA LTD ORD 0.004656
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.343229
HONDA MOTOR 0.183097
COSTCO WHOLESALE CORP 0.03011
BLACKROCK INC 0.010509
TOYO SUISAN KAISHA LTD 0.013787
SHIN-ETSU CHEMICAL CO LTD 0.133059
NXP SEMICONDUCTOR NV 0.019403
SOLVAY SA 0.001312
VICI PROPERTIES INC 0.088612
ROYAL CARIBBEAN CRUISES LTD 0.018883
EXOR NV 0.003032
TOBU RAILWAY CO LTD 0.040782
LAS VEGAS SANDS CORP 0.02557
GENTING SINGAPORE PLC 0.613448
SAP SE 0.069741
GEN DIGITAL INC 0.043031
GENMAB A/S 0.007302
WARNER MUSIC GROUP CORP 0.012102
LABCORP HOLDINGS INC 0.005997
MEDIOBANCA SPA 0.032481
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000102
RAKUTEN BANK ORD 0.005041
AUTOZONE INC 0.001282
ASSA ABLOY AB CLASS B 0.074809
NATWEST GROUP PLC 0.534576
J FRONT RETAILING CO LTD ORD 0.02752
KINROSS GOLD CORP 0.10834
WILMAR INTERNATIONAL LTD 0.018818
MONOTARO CO LTD 0.046025
BANK OF IRELAND GROUP PLC 0.035656
EQUINIX INC 0.007233
ASAHI INTECC CO LTD 0.048436
MAKITA CORP ORD 0.022788
PRUDENTIAL FINANCIAL INC 0.022099
ORIGIN ENERGY LTD 0.007274
ONEOK INC 0.042614
CAPITALAND INVESTMENT LTD 0.456386
ARCH CAPITAL GROUP LTD 0.024023
AGNICO-EAGLE MINES 0.039124
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.319361
WHEATON PRECIOUS METALS CORP 0.03857
TELENOR ASA 0.048204
IMPERIAL OIL LTD 0.000668
REA GROUP LTD 0.004429
SPARK NEW ZEALAND LTD 0.222019
UNITED URBAN INV CORP (REIT) ORD 0.000741
STANTEC INC 0.008298
TECHNOLOGY ONE LTD 0.029854
CME GROUP INC 0.024701
TBS HOLDINGS INC 0.011557
STARBUCKS CORP 0.07569
KOBE BUSSAN CO LTD 0.025705
IHI CORP 0.000656
WOLTERS KLUWER NV 0.016974
DEVON ENERGY CORPORATION 0.001376
VIENNA INSURANCE GROUP AG 0.001051
KONINKLIJKE PHILIPS NV 0.071891
LOBLAW COMPANIES LTD. 0.048715
SUMITOMO FORESTRY CO LTD 0.010332
DISCO CORP ORD 0.009377
J SAINSBURY PLC 0.014213
ROCHE HOLDING AG 0.049374
POSTE ITALIANE SPA 0.033109
APPLIED MATERIALS INC 0.057936
PEPSICO INC 0.0954
HEWLETT PACKARD ENTERPRISE COMPANY 0.106214
AEON CO LTD ORD 0.247942
CINTAS CORP 0.023699
ICON PLC 0.005253
GENUINE PARTS CO 0.012071
AGILENT TECHNOLOGIES INC 0.024215
MORGAN STANLEY 0.084256
FERGUSON PLC 0.015588
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.024276
STRAUSS GROUP LTD ORD A 0.003648
TOKYO GAS CO LTD 0.001368
COMPASS GROUP PLC 0.11609
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004371
ONO PHARMACEUTICAL CO LTD ORD 0.07359
HANG SENG BANK LTD ORD 0.027903
COPART INC 0.067165
EISAI 0.038271
ENLIGHT RENEWABLE ENERGY LTD 0.047875
SEKISUI CHEMICAL CO LTD ORD 0.03096
MOWI ASA 0.055761
DIAMONDBACK ENERGY INC 0.007687
O REILLY AUTOMOTIVE INC 0.063644
COLOPLAST AS CLASS B 0.013887
CLP HOLDINGS LTD 0.013165
XERO LTD 0.011475
HONG KONG EXCHANGES & CLEARING ORD 0.083695
LEROY SEAFOOD GROUP ASA 0.100506
M3 (SO-NET M3) INC ORD 0.041244
STANLEY ELECTRIC CO LTD 0.017361
PORSCHE AUTOMOBIL HOLDING SE 0.025927
REECE LTD 0.00482
PROCTER & GAMBLE CO 0.159969
TOKYU CORP 0.068499
UNIPOL GRUPPO SPA 0.003016
TE CONNECTIVITY LTD 0.024126
TRAVELERS COS INC/THE 0.015481
VERISK ANALYTICS INC 0.009932
ECOLAB INC 0.019163
MELISRON LTD ORD 0.008322
EDISON INTERNATIONAL 0.034414
SHIMAMURA CORP ORD 0.003151
CARVANA CO 0.010564
BANCA MEDIOLANUM SPA 0.007653
SAPUTO INC 0.002429
SHIZUOKA FINANCIAL GROUP INC 0.008051
MARKEL GROUP INC 0.000783
LEGRAND SA 0.019475
GARTNER INC 0.005435
VOLKSWAGEN AG 0.000449
CHECK POINT SOFTWARE TECH L ORD 0.006359
DENTSU GROUP INC 0.020722
BOSTON SCIENTIFIC CORP 0.105313
BROADCOM INC 0.31442
MARSH & MCLENNAN COS 0.033445
SWISS LIFE HOLDING AG 0.001848
CK HUTCHISON HOLDINGS LTD 0.215684
TOEI ANIMATION CO LTD 0.006933
CENTRICA PLC 0.364346
ESSILORLUXOTTICA 0.02128
SNAP-ON INC 0.004593
ANTOFAGASTA PLC 0.045485
CONSTELLATION BRANDS INC CL A 0.012613
ARTHUR J GALLAGHER & CO 0.017322
FINECOBANK BANCA FINECO SPA 0.038063
SCENTRE GROUP 0.612733
ARM HOLDINGS ADR 0.012081
AMERICAN INTERNATIONAL GROUP INC 0.037185
RELX PLC 0.12822
ILLINOIS TOOL WORKS 0.021316
MITSUBISHI CORP 0.119427
ASSOCIATED BRITISH FOODS PLC 0.031109
SEGA SAMMY HOLDINGS INC 0.010186
BROWN-FORMAN CORP-CLASS B 0.036303
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.016744
AMADEUS IT GROUP SA CLASS A 0.032666
FRONTLINE PLC 0.003247
OTSUKA HOLDINGS CO LTD ORD 0.040868
SHIMADZU CORP ORD 0.029954
SG HOLDINGS CO LTD 0.067006
GILEAD SCIENCES INC 0.089254
JAPAN EXCHANGE GROUP INC 0.082284
IDEMITSU KOSAN CO LTD ORD 0.007414
KINDER MORGAN INC 0.140615
BP PLC 0.732246
IQVIA HOLDINGS INC 0.011934
ADDTECH AB 0.034906
GENERAL MOTORS CO 0.046981
NATURGY ENERGY GROUP SA 0.001644
MERCK & CO. INC. 0.177068
MITSUBISHI UFJ FINANCIAL GRO 0.769814
PERSOL HOLDINGS CO LTD 0.037025
CONTINENTAL AG 0.000649
DELEK GROUP LTD ORD 0.000306
JOHNSON CONTROLS INTERNATIONAL PLC 0.022029
ASSICURAZIONI GENERALI SPA 0.063165
AMADA CO LTD 0.036075
STERIS PLC 0.008781
FANUC CORP 0.065336
EXTRA SPACE STORAGE INC 0.018119
IDEXX LABORATORIES INC 0.006736
FERROVIAL SE 0.044566
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.057151
MITSUBISHI MOTORS CORP ORD 0.01725
CENOVUS ENERGY INC 0.003589
QINGDAO PORT INTERNATIONAL CO LTD 0.64252
SANWA HOLDINGS CORP 0.011522
ULTA BEAUTY INC 0.004328
EVEREST GROUP LTD 0.002586
FORTIS INC 0.000969
EMERSON ELECTRIC CO 0.022394
IGM FINANCIAL INC. 0.001429
DAIMLER TRUCK HOLDING AG 0.002797
ELECTRONIC ARTS INC 0.016962
MERCK KGAA 0.012666
HULIC CO LTD 0.093911
HOLCIM LTD 0.033892
AUTOSTORE HOLDINGS LTD 0.178662
SEGRO PLC 0.151761
DUPONT DE NEMOURS INC 0.034651
NEC CORP ORD 0.081803
UNITED RENTALS INC 0.004465
QUALCOMM INC 0.078585
VALERO ENERGY 0.000369
NIPPON YUSEN KK 0.028288
MAGNA INTERNATIONAL INC 0.001279
BROOKFIELD CORP 0.093926
RB GLOBAL INC 0.000448
IVANHOE MINES LTD 0.099446
MONCLER SPA 0.024796
VINCI SA 0.034164
ROHM CO LTD ORD 0.014493
LENNAR CORP 0.018858
RIGHTMOVE PLC 0.071943
AIR WATER INC 0.003581
LOEWS CORP 0.010356
RED ELECTRICA CORP SA 0.053547
ASTRAZENECA PLC 0.105495
SOCIETE GENERALE SA CLASS A 0.043853
NATIONAL BANK OF CANADA 0.025131
SUNDRUG CO LTD ORD 0.003979
AURIZON HOLDINGS LTD 0.319688
BARCLAYS PLC 0.930248
MITSUBISHI CHEMICAL GROUP 0.010108
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002836
SHUFERSAL LTD ORD B 0.053846
SYSMEX CORP ORD 0.060575
JAPAN POST BANK CO LTD 0.095702
NIBE INDUSTRIER AB 0.012988
CARDINAL HEALTH INC 0.016643
OPERA LTD 0.015575
ORANGE SA 0.132356
TEXAS INSTRUMENTS INC 0.064404
AVANZA BANK H 0.011872
PRINCIPAL FINANCIAL GROUP INC 0.013391
COMMERZBANK AG 0.060078
ADMIRAL GROUP PLC 0.019263
EVN AG 0.001908
CDW CORP/DE 0.009305
BOLLORE SE 0.116721
SUGI HOLDINGS (SUGI PHARM) ORD 0.026462
SHIMANO INC 0.00855
ZIMMER BIOMET HOLDINGS INC 0.018374
DOW INC 0.001535
MASTERCARD INC-CLASS A 0.054907
ALCON INC 0.038953
ITOCHU CORP ORD 0.093212
JOHNSON & JOHNSON 0.16621
BROOKFIELD WEALTH SOLUTIONS 0.003627
DSM FIRMENICH AG 0.020239
SOUTH32 LTD 0.331459
FINANCIERE DE TUBIZE SA 0.002412
SYMRISE AG 0.013595
SUMITOMO ELECTRIC INDUSTRIES LTD 0.05258
TOWER SEMICONDUCTOR LTD 0.015604
SYNOPSYS INC 0.012963
BRIDGESTONE CORP ORD 0.001158
APA GROUP 0.071178
LATOUR INVESTMENT AB ORD B 0.013254
TESLA INC 0.191298
INVITATION HOMES INC 0.055417
TELECOM ITALIA SPA 0.953451
KINGFISHER PLC 0.013866
CHARTER COMMUNICATIONS INC 0.006307
SAGE GROUP PLC 0.07718
ROYAL BANK OF CANADA 0.095382
DEUTSCHE TELEKOM AG 0.222144
TRIMBLE INC 0.019111
LEIDOS HOLDINGS INC 0.008968
BOLIDEN AB 0.001604
FIFTH THIRD BANCORP 0.037287
HUSQVARNA AB 0.010278
MITSUBISHI HEAVY INDUSTRIES LTD 0.002784
ALPHABET INC-CL A 0.394433
ALPHABET INC C-SHARES 0.346611
BOOKING HOLDINGS INC 0.002225
NORDNET AB (PUBL) 0.010036
SHISEIDO CO LTD 0.058094
PRYSMIAN SPA 0.019967
ROPER TECHNOLOGIES INC 0.007526
EPIROC AB-A 0.063844
WASTE CONNECTIONS INC 0.01998
COTERRA ENERGY INC 0.001653
HIKMA PHARMACEUTICALS PLC 0.029279
MENORAH MIVTACHIM HOLDINGS L 0.000919
CHIPOTLE MEXICAN GRILL INC 0.092667
NEXTERA ENERGY INC 0.145377
TERUMO CORP 0.118518
COSTAR GROUP INC 0.030115
WOODSIDE ENERGY GROUP LTD 0.036127
COLGATE-PALMOLIVE CO 0.057087
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.042557
PHILLIPS 66 0.000415
ATLAS ARTERIA LTD 0.149999
PRADA SPA 0.133702
GENERAL MILLS INC 0.042486
KAO CORP 0.034286
SEKISUI HOUSE LTD ORD 0.039261
PINTEREST INC 0.045811
BRISTOL-MYERS SQUIBB CO 0.147455
WILLIS TOWERS WATSON PLC 0.006765
ROLLINS INC 0.022982
ROHTO PHARMACEUTICAL LTD ORD 0.048425
CITIZENS FINANCIAL GROUP INC 0.022202
NORTHERN TRUST CORP 0.013965
MURATA MANUFACTURING LTD ORD 0.150341
WR BERKLEY CORP 0.019088
COCHLEAR LTD 0.00789
SWECO AB-B S 0.022305
ALIMENTATION COUCHE-TARD INC 0.021486
SOJITZ CORP ORD 0.017236
NITORI HOLDINGS CO LTD 0.008978
TELSTRA GROUP LTD 0.820664
HALLIBURTON CO 0.068775
DAIFUKU CO LTD 0.040392
NORDEA BANK ABP 0.195919
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.029211
OPC ENERGY LTD 0.0052
BAXTER INTL. 0.048615
ASTELLAS PHARMA INC 0.179503
TDK CORP ORD 0.111866
FRESNILLO PLC 0.031876
MARUI GROUP CO LTD (MARUI CO) ORD 0.017135
SWIRE PACIFIC LTD ORD A 0.065429
KYOWA KIRIN CO LTD 0.04683
RIO TINTO PLC 0.000814
GLOBAL PAYMENTS INC 0.018276
MCDONALDS CORP 0.049681
TORAY INDUSTRIES INC ORD 0.064639
CAPCOM CO LTD 0.028554
HOYA CORP ORD 0.027805
LIVE NATION ENTERTAINMENT IN 0.010982
NUCOR CORP 0.00684
FRESENIUS SE & CO KGAA 0.025517
SMITH & NEPHEW PLC 0.098709
KYUSHU ELECTRIC POWER CO INC ORD 0.005267
OCCIDENTAL PETROLEUM CORP 0.001063
CHARTER HALL GROUP 0.081811
DEERE & CO 0.017038
PLUS500 LTD 0.006593
CELLEBRITE DI LTD 0.0161
DIGITAL REALTY TRUST INC 0.026317
JAPAN REAL ESTATE INVT CORP ORD 0.001209
BUNZL PLC 0.026987
KLA CORP 0.009771
COMCAST CORP-CLASS A 0.254788
AMGEN INC 0.038049
CHOW TAI FOOK JEWELLERY LTD. 0.585771
ONEX CORP 0.005702
ERSTE GROUP BANK AG 0.016673
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.12393
ZOOM VIDEO COMMUNICATIONS INC 0.019969
GLENCORE PLC 0.01407
DSV AS 0.015445
VEND MARKETPLC ASA CLASS A 0.008804
TRELLEBORG AB CLASS B 0.026844
KONAMI GROUP CORP 0.007492
POWER ASSETS HOLDINGS LTD 0.016538
MCDONALDS HOLDING CO JAPAN ORD 0.004655
MEDTRONIC PLC 0.092823
NOMURA RESEARCH INSTITUTE LTD ORD 0.031542
TJX COMPANIES INC 0.079401
TSURUHA HOLDINGS INC ORD 0.037602
VISA INC-CLASS A SHARES 0.116915
MERCURY NZ LTD 0.215443
UNITED AIRLINES HOLDINGS INC 0.020385
SUNCORP GROUP LTD 0.062627
AIRBUS SE 0.024638
TAKEDA PHARMACEUTICAL 0.121978
WALT DISNEY CO/THE 0.123097
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.755361
CHINA MENGNIU DAIRY CO LTD 0.053243
ACCENTURE PLC-CL A 0.042829
NESTE CORPORATION 0.005502
CHIBA BANK LTD ORD 0.006745
YUM! BRANDS 0.016096
SCHLUMBERGER NV 0.095826
EAST JAPAN RAILWAY CO 0.091249
GREAT WEST LIFECO 0.013312
HONEYWELL INTERNATIONAL INC 0.046146
AIR PRODUCTS & CHEMICALS INC 0.015684
FIRSTENERGY 0.034386
SOHGO SECURITY SERVICES CO LTD ORD 0.01799
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014338
OBIC CO LTD ORD 0.027138
MONDI PLC 0.043318
SHOPIFY INC 0.08079
AMAZON.COM INC 0.64208
SOFTBANK GROUP CORP 0.069774
WESTPAC BANKING CORPORATION 0.224854
VERIZON COMMUNICATIONS INC 0.287972
SMITHS GROUP PLC 0.044063
AMPOL LTD 0.003435
TYSON FOODS INC 0.000715
EBARA CORP ORD 0.003377
DEXUS/AU 0.192815
KAWASAKI KISEN KAISHA LTD 0.028146
RENESAS ELECTRONICS CORP 0.162398
DOLLARAMA INC 0.023218
SOFTBANK CORP 1.963835
WELLTOWER INC 0.047155
KUBOTA CORP 0.00715
KOEI TECMO HOLDINGS CO LTD 0.017501
SCHINDLER HOLDING AG ORD 0.002268
ORACLE CORP 0.111587
DASSAULT SYSTEMES SA 0.050277
KINGSPAN GROUP PLC 0.013483
GOODMAN GROUP ORD UNIT 0.168689
VESTAS WIND SYSTEMS A/S 0.085587
FIDELITY NATIONAL INFORMATION SERVICES INC 0.03795
HUNT J B TRANS SVCS INC 0.008272
WHITBREAD PLC 0.015135
TENARIS SA 0.044853
SWIRE PROPERTIES LTD 0.339917