Solactive UBS Climate Aware Global Developed Equity CTB Index NTR
Master Data
| ISIN: | DE000SL0B798 |
| Bloomberg Ticker: | SOLUBSCA Index |
| WKN: | SL0B79 |
Current Quotes
| Last quote (03 May 2024): | 2439.50 |
| Day range: | 2439.50 / 2439.50 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1984.86 / 2495.81 |
| Name | Number of shares |
|---|---|
| BRISTOL-MYERS SQUIBB CO | 0.205835 |
| BANK OF NOVA SCOTIA | 0.027861 |
| CBOE GLOBAL MARKETS INC | 0.001298 |
| SCHINDLER HOLDING AG ORD | 0.001024 |
| QUEBECOR INC - CL B | 0.010165 |
| BURBERRY GROUP PLC | 0.215077 |
| OBIC CO LTD ORD | 0.001586 |
| TOURMALINE OIL CORP | 0.127362 |
| ATLASSIAN CORPORATION PLC | 0.015698 |
| CAPLAND ASCENDAS REIT | 0.117038 |
| INDUTRADE AB | 0.009104 |
| KYUSHU RAILWAY COMPANY | 0.010722 |
| NIKON CORP ORD | 0.192223 |
| EBAY INC | 0.124404 |
| BLUESCOPE STEEL LTD | 0.01601 |
| ARC RESOURCES LTD | 0.175962 |
| GOLDMAN SACHS GROUP INC | 0.014741 |
| DSV AS | 0.001375 |
| OMNICOM GROUP | 0.002784 |
| AUCKLAND INTL AIRPORT LTD | 0.046403 |
| PIRELLI & C SPA | 0.871306 |
| MITSUI FUDOSAN CO LTD ORD | 0.026716 |
| INTEL CORP | 0.353035 |
| COINBASE GLOBAL INC -CLASS A | 0.001958 |
| CINCINNATI FINANCIAL CORP | 0.002244 |
| MAINFREIGHT LTD | 0.005562 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004393 |
| LAM RESEARCH CORP | 0.006181 |
| BOUYGUES SA | 0.006933 |
| JAPAN EXCHANGE GROUP INC | 0.010767 |
| PARKER HANNIFIN CORP | 0.001491 |
| BLACKSTONE INC | 0.001905 |
| CDW CORP/DE | 0.001008 |
| SYSCO CORP | 0.061629 |
| BERKELEY GROUP HOLDINGS PLC | 0.086411 |
| HAMAMATSU PHOTONICS KK ORD | 0.006313 |
| NEXTERA ENERGY INC | 0.05278 |
| SEVERN TRENT PLC | 0.344786 |
| AVANTOR INC | 0.010094 |
| NEXI SPA | 0.031332 |
| SKF AB CLASS B | 0.012264 |
| NIKE INC | 0.127408 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.027425 |
| NETFLIX INC | 0.007752 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005759 |
| BRAMBLES LTD | 0.779103 |
| KEURIG DR PEPPER INC | 0.007684 |
| M & T BANK CORP | 0.001844 |
| AUTOZONE INC | 0.001253 |
| SG HOLDINGS CO LTD | 0.01902 |
| HOST HOTELS & RESORTS INC | 0.199743 |
| J SAINSBURY PLC | 0.073093 |
| DELTA AIR LINES | 0.005955 |
| GE VERNOVA LLC | 0.013105 |
| SEIBU HOLDINGS INC | 0.016756 |
| SOFINA SA | 0.001028 |
| EAST JAPAN RAILWAY CO | 0.011867 |
| MCCORMICK & CO-NON VTG SHRS | 0.027118 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.016635 |
| KANSAI PAINT CO LTD | 0.015199 |
| CELANESE CORP | 0.003277 |
| EQUINOR ASA | 0.211026 |
| CLOROX COMPANY | 0.042057 |
| DEUTSCHE BOERSE AG | 0.001193 |
| NORTHLAND POWER INC | 0.01356 |
| HENDERSON LAND DEVELOPMENT ORD | 0.08921 |
| ALPHABET INC-CL A | 0.320466 |
| POSTE ITALIANE SPA | 0.022368 |
| HUNT J B TRANS SVCS INC | 0.001118 |
| TOKIO MARINE HOLDINGS INC | 0.009219 |
| IDP EDUCATION LTD | 0.019672 |
| RIGHTMOVE PLC | 0.034429 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00894 |
| EDISON INTERNATIONAL | 0.003682 |
| UOL GROUP LTD ORD | 0.05503 |
| EPIROC AB-A | 0.014502 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.143441 |
| TALANX AG | 0.003304 |
| QUALCOMM INC | 0.121694 |
| BLACKROCK INC | 0.013848 |
| L OREAL SA | 0.025817 |
| WR BERKLEY CORP | 0.002978 |
| OLYMPUS | 0.162529 |
| ROYAL AHOLD DELHAIZE NV | 0.028075 |
| SCHNEIDER ELECTRIC SE | 0.078178 |
| KOSE CORP ORD | 0.003769 |
| EON SE | 0.018349 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.022709 |
| WILLIAMS COS INC | 0.174205 |
| SINO LAND CO LTD ORD | 0.236972 |
| MSCI INC | 0.00864 |
| BRP INC | 0.003508 |
| BIOGEN INC | 0.021779 |
| OSAKA GAS CO LTD | 0.011519 |
| ESSEX PROPERTY TRUST INC | 0.011738 |
| IDEXX LABORATORIES INC | 0.000418 |
| GENERAL ELECTRIC CO | 0.052485 |
| NORTHERN TRUST CORP | 0.003041 |
| HENRY SCHEIN INC | 0.003176 |
| CORP ACCIONA ENERGIAS RENOVA | 0.36683 |
| EDP ENERGIAS DE PORTUGAL SA | 0.396809 |
| PACCAR INC | 0.002279 |
| TOKYO ELECTRON LTD ORD | 0.036365 |
| AUTOMATIC DATA PROCESSING | 0.027136 |
| EXPEDITORS INTL WASH INC | 0.001873 |
| BEST BUY CO INC | 0.112373 |
| ZURICH INSURANCE GROUP AG | 0.004575 |
| ING GROEP NV | 0.15062 |
| BLOCK INC | 0.003499 |
| DEMANT A/S | 0.00478 |
| KNORR-BREMSE AG | 0.003929 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.049728 |
| BIOMERIEUX | 0.002232 |
| NIPPON PROLOGIS REIT INC | 0.000134 |
| SWISS RE AG | 0.07717 |
| CARNIVAL CORP | 0.020412 |
| NICHIREI CORP ORD | 0.009503 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003742 |
| COCHLEAR LTD | 0.001262 |
| REA GROUP LTD | 0.001997 |
| EQUINIX INC | 0.017811 |
| AUTO TRADER GROUP PLC | 0.026037 |
| ARES MANAGEMENT CORP | 0.001864 |
| COMCAST CORP-CLASS A | 0.28485 |
| KUBOTA CORP | 0.015949 |
| MITSUBISHI GAS CHEMICAL CO | 0.015206 |
| ALLIANZ SE | 0.034811 |
| AIB GROUP PLC | 0.059172 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.021757 |
| ROCHE HOLDING AG | 0.054789 |
| CYBERARK SOFTWARE | 0.005493 |
| STOCKLAND | 0.081899 |
| WELLS FARGO & CO | 0.072667 |
| MBANK SA | 0.008998 |
| TELIA CO AB | 0.138606 |
| SWIRE PACIFIC LTD ORD B | 0.206386 |
| RESMED INC | 0.001281 |
| IA FINANCIAL CORP INC | 0.003489 |
| VERIZON COMMUNICATIONS INC | 0.467696 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.005392 |
| AENA SME SA | 0.00136 |
| SKYWORKS SOLUTIONS INC | 0.002315 |
| COPART INC | 0.004701 |
| WEST JAPAN RAILWAY CO | 0.011117 |
| AISIN CORP | 0.006784 |
| ASTELLAS PHARMA INC | 0.0222 |
| GIVAUDAN SA | 0.000057 |
| CUMMINS INC | 0.000968 |
| LAND SECURITIES GROUP PLC | 0.683712 |
| KELLANOVA | 0.12824 |
| BANK OF AMERICA CORP | 0.323904 |
| MINEBEA MITSUMI INC | 0.012196 |
| ILLUMINA INC | 0.001672 |
| SNAP INC | 0.02095 |
| KAJIMA CORP ORD | 0.012871 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00389 |
| BANK OF NEW YORK MELLON CORP | 0.004347 |
| SERVICENOW INC | 0.011147 |
| THERMO FISHER SCIENTIFIC INC | 0.009331 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.033769 |
| EVEREST GROUP LTD | 0.000625 |
| TAYLOR WIMPEY PLC | 2.183161 |
| BEIJER REF AB | 0.017351 |
| NESTE CORPORATION | 0.26493 |
| CARDINAL HEALTH INC | 0.002269 |
| CONSOLIDATED EDISON INC | 0.002689 |
| KINDER MORGAN INC | 0.041654 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012398 |
| INVITATION HOMES INC | 0.007384 |
| SCHWAB (CHARLES) CORP | 0.00384 |
| MCKESSON CORP | 0.009674 |
| YAMATO HDG. | 0.014767 |
| HENKEL AG & CO KGAA PREF | 0.143917 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00793 |
| MERCURY NZ LTD | 0.057544 |
| ALLSTATE CORP | 0.001513 |
| ALLFUNDS GROUP PLC | 0.035159 |
| NATWEST GROUP PLC | 0.091237 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.58772 |
| HENKEL AG & CO KGAA BEARER SH | 0.157501 |
| AGEAS SA NV | 0.005877 |
| HUMANA INC | 0.004584 |
| KLA CORP | 0.003579 |
| KRAFT HEINZ CO/THE | 0.006619 |
| NORDIC SEMICONDUCTOR ASA | 0.028645 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015678 |
| LEGRAND SA | 0.016163 |
| NIPPON BUILDING FUND INC. | 0.00006 |
| CHARTER HALL GROUP | 0.03079 |
| TRYG AS | 0.011764 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000232 |
| REGENERON PHARMACEUTICALS | 0.01316 |
| META PLATFORMS INC | 0.096814 |
| EXPERIAN PLC | 0.005752 |
| APPLE INC | 0.631568 |
| GEBERIT AG | 0.015087 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020652 |
| YAMAHA CORP ORD | 0.010389 |
| SECURITAS AB CLASS B | 0.024447 |
| HUBSPOT INC | 0.000392 |
| WILMAR INTERNATIONAL LTD | 0.099266 |
| MOSAIC CO/THE | 0.007908 |
| SIEMENS AG | 0.0431 |
| T ROWE PRICE GROUP INC | 0.002195 |
| METSO CORPORATION | 0.024186 |
| VOESTALPINE AG | 0.008579 |
| BANCA MEDIOLANUM SPA | 0.023981 |
| AMGEN INC | 0.0402 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008409 |
| SALESFORCE INC | 0.076739 |
| GENUINE PARTS CO | 0.001682 |
| CRH PLC | 0.125478 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.034937 |
| TREND MICRO INC | 0.004283 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.232456 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010658 |
| PALANTIR TECHNOLOGIES INC | 0.010129 |
| SPARK NEW ZEALAND LTD | 0.075995 |
| ORSTED A/S | 0.073449 |
| MONCLER SPA | 0.003822 |
| TRUIST FINANCIAL CORP | 0.006706 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.017798 |
| SARTORIUS AG PREF | 0.00064 |
| ABBVIE INC | 0.136135 |
| GOODMAN GROUP ORD UNIT | 0.013645 |
| SARTORIUS STEDIM BIOTECH SA | 0.000884 |
| MODERNA INC | 0.002407 |
| OBAYASHI CORP ORD | 0.025294 |
| DENSO CORP ORD | 0.01413 |
| MASCO CORP | 0.003403 |
| IVANHOE MINES LTD | 0.022736 |
| NINTENDO CO LTD | 0.004273 |
| LABORATORY CRP OF AMER HLDGS | 0.001071 |
| METRO INC -A | 0.004616 |
| MONGODB INC | 0.000523 |
| SECOM CO LTD ORD | 0.003326 |
| ASX LTD ORD | 0.005694 |
| ATLAS COPCO AB | 0.017236 |
| OLD DOMINION FREIGHT LINE INC | 0.001106 |
| MERCEDES-BENZ GROUP AG | 0.038745 |
| KESKO OYJ CLASS B | 0.012735 |
| POWER CORP OF CANADA | 0.008311 |
| UNICHARM CORP ORD | 0.00673 |
| UNILEVER PLC | 0.184131 |
| SYSMEX CORP ORD | 0.250414 |
| GMO PAYMENT GATEWAY INC | 0.004013 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017281 |
| LIFCO AB | 0.009357 |
| SHIONOGI & CO LTD ORD | 0.005058 |
| SHOPIFY INC | 0.002807 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013619 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.00681 |
| ACCENTURE PLC-CL A | 0.051577 |
| IGM FINANCIAL INC. | 0.008938 |
| HUHTAMAKI OYJ | 0.006218 |
| SAP SE | 0.070895 |
| SYMRISE AG | 0.002283 |
| ATLAS COPCO AB CLASS A | 0.034665 |
| BROWN-FORMAN CORP-CLASS A | 0.004087 |
| FOX CORP CLASS B (NEW) | 0.008771 |
| JAMES HARDIE INDUSTRIES PLC | 0.006265 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.034246 |
| ASTRAZENECA PLC | 0.131361 |
| AMERICAN WATER WORKS CO INC | 0.085368 |
| TOYOTA INDUSTRIES CORP ORD | 0.002631 |
| AMERICAN EXPRESS CO | 0.016657 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003079 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014772 |
| ARCH CAPITAL GROUP LTD | 0.002832 |
| PRUDENTIAL PLC | 0.023139 |
| NOVO NORDISK A/S | 0.149568 |
| AMADEUS IT GROUP SA CLASS A | 0.003447 |
| SHARP CORP | 0.041024 |
| COLOPLAST AS CLASS B | 0.002048 |
| IRON MTN INC | 0.101106 |
| MTU AERO ENGINES AG | 0.001022 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.234804 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.025459 |
| SUZUKI MOTOR CORP ORD | 0.019683 |
| SONY GROUP CORP | 0.091079 |
| CORTEVA INC | 0.00443 |
| LIXIL GROUP CORP | 0.018408 |
| ASSA ABLOY AB CLASS B | 0.056737 |
| GREAT WEST LIFECO | 0.007259 |
| SMITH & NEPHEW PLC | 0.017306 |
| BROWN-FORMAN CORP-CLASS B | 0.004195 |
| AMDOCS LTD | 0.002642 |
| MARVELL TECHNOLOGY INC | 0.003448 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007794 |
| POLA ORBIS HOLDINGS INC ORD | 0.022995 |
| AMCOR PLC | 0.79278 |
| TRACTOR SUPPLY COMPANY | 0.010535 |
| SALMAR ASA | 0.004199 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000374 |
| HOLMEN AB | 0.06442 |
| TAISEI CORP ORD | 0.006386 |
| EQUITY RESIDENTIAL | 0.041412 |
| CALBEE INC ORD | 0.011396 |
| WISE PLC - A | 0.022642 |
| ELIA GROUP SA/NV | 0.002079 |
| MATCH GROUP INC | 0.006865 |
| BRIDGESTONE CORP ORD | 0.005577 |
| JFE HOLDINGS INC | 0.015494 |
| SUNCORP GROUP LTD | 0.026378 |
| CHINA GAS HOLDINGS LTD | 0.268527 |
| VINCI SA | 0.0347 |
| ALGONQUIN POWER & UTILITIES | 0.041894 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.017933 |
| PNC FINANCIAL SERVICES GROUP | 0.001625 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004613 |
| VOLVO AB ORD A | 0.009788 |
| LENNAR CORP - B SHS | 0.001687 |
| ELEKTA AB | 0.033324 |
| KANSAI ELECTRIC POWER CO ORD | 0.018669 |
| WEST FRASER TIMBER CO LTD | 0.00312 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.31594 |
| ASSICURAZIONI GENERALI SPA | 0.010818 |
| RINNAI CORP ORD | 0.010965 |
| NITTO DENKO CORP | 0.002771 |
| MITSUBISHI ESTATE CO LTD ORD | 0.016962 |
| MISUMI GROUP INC ORD | 0.015323 |
| INTUITIVE SURGICAL INC | 0.012897 |
| ADVANCED MICRO DEVICES | 0.107632 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006529 |
| PANDORA A/S | 0.001634 |
| NESTLE SA | 0.179821 |
| KEYCORP | 0.017372 |
| STRAUMANN HOLDING AG | 0.001544 |
| DEXUS/AU | 0.59283 |
| NORDEA BANK ABP | 0.021881 |
| ORION OYJ CLASS B | 0.005254 |
| TORONTO-DOMINION BANK | 0.115779 |
| MARKEL GROUP INC | 0.000165 |
| PG&E CORP | 0.086526 |
| EQUIFAX INC | 0.000989 |
| WHITBREAD PLC | 0.100157 |
| APPLIED MATERIALS INC | 0.078796 |
| M&G PLC | 0.0911 |
| GENERAL MOTORS CO | 0.077417 |
| FUJIFILM HOLDINGS CORP ORD | 0.010864 |
| MITSUBISHI ELECTRIC CORP | 0.017727 |
| CARRIER GLOBAL CORP | 0.00445 |
| DOORDASH INC | 0.002091 |
| VERTEX PHARMACEUTICALS INC | 0.003649 |
| ANDRITZ AG | 0.004071 |
| UNITY SOFTWARE INC | 0.00735 |
| NOVARTIS AG | 0.171881 |
| HERSHEY CO/THE | 0.004329 |
| AKER BP ASA | 0.009768 |
| TELE2 AB | 0.029852 |
| MINERAL RESOURCES LTD ORD | 0.006461 |
| WARNER BROS DISCOVERY INC | 0.024517 |
| CANON INC | 0.058805 |
| INCYTE CORP | 0.004169 |
| HUNTINGTON BANCSHARES INC/OH | 0.019517 |
| MARSH & MCLENNAN COS | 0.001224 |
| NUCOR CORP | 0.001286 |
| SIRIUS XM HOLDINGS INC | 0.047321 |
| HANG SENG BANK LTD ORD | 0.023679 |
| BNP PARIBAS SA | 0.058066 |
| CARREFOUR SA | 0.014585 |
| RAKUTEN GROUP INC | 0.055696 |
| MOODYS CORP | 0.022107 |
| STRYKER CORP | 0.006823 |
| MAKITA CORP ORD | 0.009308 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.008154 |
| TARGET CORP | 0.048355 |
| ALFRESA HOLDINGS CORP ORD | 0.014964 |
| S&P GLOBAL INC | 0.034986 |
| ALBEMARLE CORP | 0.002082 |
| SWIRE PROPERTIES LTD | 0.701054 |
| SWECO AB-B S | 0.020869 |
| SBA COMMUNICATIONS CORP-CL A | 0.001105 |
| AMETEK INC | 0.001435 |
| TOYOTA TSUSHO CORP ORD | 0.003842 |
| ADMIRAL GROUP PLC | 0.007603 |
| WORKDAY INC | 0.027424 |
| LYNAS RARE EARTHS LTD | 0.060611 |
| PRUDENTIAL FINANCIAL INC | 0.002307 |
| QBE INSURANCE GROUP LTD | 0.022963 |
| AGILENT TECHNOLOGIES INC | 0.001802 |
| RICOH CO LTD | 0.134084 |
| BANK OF IRELAND GROUP PLC | 0.027494 |
| CRODA INTERNATIONAL PLC | 0.013633 |
| MEIJI HOLDINGS CO LTD | 0.009899 |
| MCDONALDS CORP | 0.015275 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.025698 |
| MEDIOBANCA SPA | 0.018681 |
| NEXT PLC | 0.002265 |
| SIMON PROPERTY GROUP INC | 0.001682 |
| GENERAL MILLS INC | 0.08468 |
| AKER ASA CLASS A | 0.004232 |
| SWIRE PACIFIC LTD ORD A | 0.031306 |
| SSAB AB | 0.033412 |
| SANOFI SA | 0.118573 |
| HAPAG-LLOYD AG | 0.001631 |
| QUANTA SERVICES INC | 0.001145 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.060504 |
| EPAM SYSTEMS INC | 0.000837 |
| LOTTERY CORPORATION LTD | 0.073799 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013458 |
| ROYAL KPN NV | 0.521355 |
| PEMBINA PIPELINE CORP | 0.007167 |
| NASDAQ INC | 0.048317 |
| CONTACT ENERGY LTD | 0.221942 |
| ROCHE HOLDING AG ORD BRR | 0.002889 |
| SIKA AG | 0.000878 |
| INFORMA PLC | 0.023894 |
| AIA GROUP LTD | 0.755648 |
| NITERRA CO LTD | 0.008475 |
| HITACHI LTD | 0.003031 |
| MAZDA MOTOR CORP ORD | 0.018815 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.245493 |
| IGO LTD | 0.052694 |
| ANTOFAGASTA PLC | 0.011245 |
| MONDELEZ INTERNATIONAL INC | 0.061343 |
| SBI HOLDINGS INC ORD | 0.009628 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002263 |
| SCREEN HOLDINGS CO LTD | 0.002175 |
| DAIICHI SANKYO CO LTD ORD | 0.007879 |
| MERCK & CO. INC. | 0.191657 |
| PALO ALTO NETWORKS INC | 0.014738 |
| SEIKO EPSON CORP ORD | 0.015119 |
| A2A SPA | 0.129002 |
| TOEI ANIMATION CO LTD | 0.009766 |
| DCC PLC | 0.003266 |
| MEDTRONIC PLC | 0.090932 |
| MORGAN STANLEY | 0.020862 |
| SMURFIT KAPPA GROUP PLC | 0.137122 |
| NATIONAL GRID PLC | 0.018275 |
| DANONE SA | 0.087815 |
| FABEGE AB | 0.250402 |
| HIROSE ELECTRIC CO LTD ORD | 0.002204 |
| FORTUM OYJ | 0.019489 |
| VOLVO CAR AB-B W/I | 0.07126 |
| CAIXABANK SA | 0.060875 |
| AXA SA | 0.144952 |
| EDP RENOVAVEIS SA | 0.452568 |
| CROWN CASTLE INC | 0.061188 |
| MICROSOFT CORP | 0.289031 |
| REALTY INCOME CORP | 0.004525 |
| SINGAPORE TECH ENGINEERING | 0.085552 |
| T-MOBILE US INC | 0.029039 |
| STORA ENSO OYJ CLASS R | 0.019823 |
| MERCARI INC | 0.014509 |
| TOYOTA BOSHOKU CORP ORD | 0.015188 |
| TDK CORP ORD | 0.004684 |
| BUDWEISER BREWING CO APAC LTD | 0.142668 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.018382 |
| TOKYO CENTURY CORP | 0.021972 |
| FASTENAL CO | 0.063308 |
| METLIFE INC | 0.08854 |
| MERIDIAN ENERGY LTD | 0.069298 |
| INTACT FINANCIAL CORP. | 0.001547 |
| KINNEVIK AB CLASS B | 0.575558 |
| HERA SPA | 0.070363 |
| KERING SA | 0.023662 |
| SAPUTO INC | 0.011483 |
| BANCO BPM SPA | 0.047108 |
| CITY DEVELOPMENTS LTD ORD | 0.631548 |
| TRANSURBAN GROUP | 0.027484 |
| SMITHS GROUP PLC | 0.011722 |
| AZBIL (YAMATAKE) CORP ORD | 0.00774 |
| EDWARDS LIFESCIENCES CORP | 0.097397 |
| ELECTRONIC ARTS INC | 0.00175 |
| KURARAY CO LTD | 0.022773 |
| SPOTIFY TECHNOLOGY SA | 0.000993 |
| FOX CORP CLASS A (NEW) | 0.008162 |
| AON PLC | 0.000793 |
| ANA HOLDINGS INC | 0.010996 |
| PROGRESSIVE CORP | 0.007497 |
| SKANSKA AB CLASS B | 0.014364 |
| ADDTECH AB | 0.010251 |
| SAGE GROUP PLC | 0.016181 |
| ADVANTEST CORP ORD | 0.005796 |
| HANNOVER RUCK SE | 0.000964 |
| HKT TRUST AND HKT LTD | 0.202267 |
| DUPONT DE NEMOURS INC | 0.069942 |
| PUMA SE | 0.152525 |
| DIAGEO PLC | 0.090162 |
| VODAFONE GROUP PLC | 9.450617 |
| SUN HUNG KAI PROPERTIES | 0.025968 |
| CORPAY INC | 0.000819 |
| HUSQVARNA AB | 0.242146 |
| ORACLE CORP | 0.131399 |
| OMRON CORP ORD | 0.006434 |
| TELEFONICA SA | 0.061896 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007185 |
| FISERV INC | 0.020801 |
| CITIZENS FINANCIAL GROUP INC | 0.007699 |
| DIASORIN SPA | 0.002554 |
| DAIMLER TRUCK HOLDING AG | 0.038075 |
| BECTON DICKINSON AND CO | 0.027533 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009583 |
| HEINEKEN NV | 0.002369 |
| HAKUHODO DY HOLDINGS INC ORD | 0.029926 |
| PLUS500 LTD | 0.011096 |
| 3I GROUP PLC ORD | 0.221249 |
| TRADE DESK INC/THE -CLASS A | 0.003434 |
| DOVER CORP | 0.001493 |
| OTIS WORLDWIDE CORP | 0.078766 |
| COMPUTERSHARE LTD ORD | 0.014936 |
| TOKYO GAS CO LTD | 0.010799 |
| LLOYDS BANKING GROUP PLC | 1.635628 |
| KURITA WATER INDUSTRIES LTD | 0.22855 |
| SWEDBANK AB CLASS A | 0.071345 |
| BROADCOM INC | 0.021562 |
| GJENSIDIGE FORSIKRING ASA | 0.015557 |
| LULULEMON ATHLETICA INC | 0.013576 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.13546 |
| BIOMARIN PHARMACEUTICAL INC | 0.002666 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006106 |
| TERNA SPA | 1.291304 |
| UCB SA | 0.002506 |
| JM SMUCKER CO/THE | 0.001827 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.035891 |
| LATOUR INVESTMENT AB ORD B | 0.009401 |
| AIR WATER INC | 0.017579 |
| PILBARA MINERALS LTD | 0.102546 |
| YAMAHA MOTOR CO LTD ORD | 0.024915 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.200475 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002109 |
| ITO EN LTD ORD | 0.008393 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00141 |
| AXFOOD AB | 0.008963 |
| PERSOL HOLDINGS CO LTD | 0.151244 |
| WOOLWORTHS GROUP LTD | 0.168338 |
| TELEKOM AUSTRIA AG | 0.027569 |
| NATIONAL BANK OF CANADA | 0.003183 |
| FANUC CORP | 0.009063 |
| SODEXO SA | 0.002117 |
| ROCKET COS INC | 0.020786 |
| MIRVAC GROUP | 0.171069 |
| WIENERBERGER AG | 0.006979 |
| ROYAL BANK OF CANADA | 0.069508 |
| TENARIS SA | 0.015251 |
| FIRSTSERVICE CORP | 0.001456 |
| MGM RESORTS INTERNATIONAL | 0.175989 |
| PANASONIC HOLDINGS CORP | 0.042139 |
| AMADA CO LTD | 0.022598 |
| RECKITT BENCKISER GROUP PLC | 0.092237 |
| SEKISUI CHEMICAL CO LTD ORD | 0.017402 |
| NOVONESIS AS CLASS B | 0.004652 |
| CASTELLUM AB | 0.019421 |
| JPMORGAN CHASE & CO | 0.161003 |
| NORFOLK SOUTHERN CORP | 0.01457 |
| SINGAPORE AIRLINES LTD ORD | 0.047004 |
| YUM! BRANDS | 0.00185 |
| DR ING HC F PORSCHE AG | 0.002739 |
| ARCHER-DANIELS-MIDLAND CO | 0.00452 |
| LENDLEASE GROUP ORD | 0.04991 |
| KDDI CORP (DDI) ORD | 0.007791 |
| KEPPEL CORP LTD ORD | 0.046133 |
| FRANKLIN RESOURCES INC | 0.009018 |
| SWISSCOM AG | 0.011692 |
| FINECOBANK BANCA FINECO SPA | 0.017199 |
| ABB LTD-REG | 0.151305 |
| BAYERISCHE MOTOREN WERKE AG | 0.002241 |
| AVALONBAY COMMUNITIES INC | 0.045903 |
| PROXIMUS SA DE DROIT PUBLIC | 0.028336 |
| TOKYU CORP | 0.02066 |
| STATE STREET CORP | 0.003294 |
| DAIFUKU CO LTD | 0.0124 |
| PAYCHEX INC | 0.001968 |
| NORSK HYDRO ASA | 0.104052 |
| TOMRA SYSTEMS ASA | 0.02502 |
| NIDEC CORP ORD | 0.006502 |
| VEEVA SYSTEMS INC | 0.001114 |
| ATMOS ENERGY CORP | 0.002146 |
| ONEOK INC | 0.018145 |
| SYNCHRONY FINANCIAL | 0.006228 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002154 |
| JOHNSON & JOHNSON | 0.177818 |
| WARNER MUSIC GROUP CORP | 0.006627 |
| FORTINET INC | 0.003413 |
| AMERICAN INTERNATIONAL GROUP INC | 0.003436 |
| NISSIN FOODS HOLDINGS CO LTD | 0.007532 |
| CADENCE DESIGN SYSTEMS INC | 0.003447 |
| WILLIS TOWERS WATSON PLC | 0.000882 |
| HONDA MOTOR | 0.020947 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.00929 |
| TOYOTA MOTOR CORP | 0.334344 |
| DISCOVER FINANCIAL SERVICES | 0.002258 |
| BOLIDEN AB | 0.085779 |
| CAPITAL ONE FINL. | 0.00179 |
| JERONIMO MARTINS SGPS SA | 0.010082 |
| MITSUI CHEMICALS INC | 0.008635 |
| VOLVO AB CLASS B | 0.06252 |
| BT GROUP PLC | 2.091604 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014239 |
| SOUTHERN COPPER CORP | 0.010796 |
| ORKLA ASA | 0.032637 |
| ADYEN NV | 0.000188 |
| ESTEE LAUDER COMPANIES INC | 0.035068 |
| LAS VEGAS SANDS CORP | 0.240598 |
| OPEN TEXT CORP | 0.005875 |
| PROLOGIS INC | 0.07854 |
| KONE OYJ CLASS B | 0.004904 |
| SANTOS LTD | 0.188535 |
| H&M HENNES & MAURITZ AB CLASS B | 0.555 |
| LENNAR CORP | 0.001569 |
| NIPPON EXPRESS HOLDINGS CO | 0.00408 |
| ECOLAB INC | 0.044501 |
| DANAHER CORP | 0.041484 |
| IBIDEN CO LTD | 0.022304 |
| XERO LTD | 0.003367 |
| ZSCALER INC | 0.003585 |
| ENPHASE ENERGY INC | 0.019538 |
| AVANGRID INC | 0.152294 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011754 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.02491 |
| ELEVANCE HEALTH INC | 0.016488 |
| JAPAN POST INSURANCE CO LTD | 0.202479 |
| THULE GROUP AB/THE | 0.00983 |
| WW GRAINGER INC | 0.001829 |
| ANALOG DEVICES INC | 0.037799 |
| D R HORTON INC | 0.001655 |
| AIR CANADA | 0.017263 |
| GARMIN LTD | 0.00197 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012167 |
| TOTO LTD | 0.009544 |
| TESCO PLC | 0.145497 |
| GENMAB A/S | 0.000856 |
| NSK LTD | 0.343408 |
| DEXCOM INC | 0.005176 |
| HILTON WORLDWIDE HOLDINGS INC | 0.045895 |
| RAYMOND JAMES FINL. | 0.002158 |
| CENTRICA PLC | 0.13997 |
| ASML HOLDING NV | 0.02577 |
| VICI PROPERTIES INC | 0.00813 |
| SAAB AB CLASS B | 0.00363 |
| MASTERCARD INC-CLASS A | 0.051948 |
| LINK REIT | 0.047315 |
| SHIMADZU CORP ORD | 0.009219 |
| WOLTERS KLUWER NV | 0.001599 |
| TE CONNECTIVITY LTD | 0.040333 |
| DISCO CORP ORD | 0.000828 |
| KROGER CO | 0.018878 |
| MUNICH REINSURANCE COMPANY | 0.000569 |
| PRO MEDICUS LTD | 0.003417 |
| FIDELITY NATIONAL FINANCIAL INC | 0.00478 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.10508 |
| HERMES INTERNATIONAL SCA | 0.00444 |
| QANTAS AIRWAYS LTD ORD | 0.064226 |
| ORANGE SA | 0.487443 |
| GARTNER INC | 0.000531 |
| MOWI ASA | 0.013198 |
| BANK OF MONTREAL | 0.005595 |
| RELX PLC | 0.125729 |
| SEA LTD | 0.005481 |
| TELECOM ITALIA SPA | 0.829434 |
| NIPPON SHINYAKU CO LTD | 0.007001 |
| WATERS CORP | 0.000739 |
| SHIMIZU CORP ORD | 0.033931 |
| KEWPIE (QP) CORP ORD | 0.01346 |
| FERGUSON PLC | 0.010352 |
| HULIC CO LTD | 0.022187 |
| KEYENCE CORP ORD | 0.000552 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00238 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016105 |
| KIKKOMAN CORP ORD | 0.01959 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.025471 |
| OTSUKA CORP ORD | 0.011822 |
| FRESNILLO PLC | 0.037729 |
| EVERSOURCE ENERGY | 0.072202 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.00267 |
| BANK LEUMI LE-ISRAEL ORD | 0.032288 |
| SAGAX AB-B | 0.010029 |
| CITIGROUP INC | 0.099204 |
| CAMPBELL SOUP CO | 0.07646 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008459 |
| INFRATIL LTD | 0.036729 |
| EISAI | 0.005482 |
| NIPPON PAINT HOLDINGS CO LTD | 0.030384 |
| UBER TECHNOLOGIES INC | 0.003383 |
| MACQUARIE GROUP LTD ORD | 0.00193 |
| DELIVERY HERO SE | 0.012345 |
| TOHO CO LTD ORD | 0.007522 |
| EXELON CORP | 0.080382 |
| MITSUBISHI HC CAPITAL INC | 0.034336 |
| WAREHOUSES DE PAUW SCA | 0.008783 |
| DS SMITH PLC | 2.073895 |
| DBS GROUP HOLDINGS LTD | 0.011047 |
| GILEAD SCIENCES INC | 0.054053 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.028832 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.017866 |
| CHOICE PROPERTIES REI | 0.072261 |
| DEERE & CO | 0.022192 |
| INTUIT COM | 0.011714 |
| SEKISUI HOUSE LTD ORD | 0.064173 |
| ASAHI KASEI CORP | 0.034518 |
| CK ASSET HOLDINGS LTD | 0.052278 |
| SEMBCORP INDUSTRIES LTD | 0.058184 |
| TBS HOLDINGS INC | 0.008792 |
| ARISTA NETWORKS INC | 0.000895 |
| EBOS GROUP LTD | 0.01073 |
| BROTHER INDUSTRIES LTD ORD | 0.013546 |
| PUBLIC SVC ENTERPRISE | 0.004077 |
| RESONAC HOLDINGS CORP | 0.011979 |
| JSR CORP | 0.008886 |
| UNITEDHEALTH GROUP INC | 0.050519 |
| WELLTOWER INC | 0.054092 |
| CARSALES COM LTD ORD | 0.011042 |
| IBERDROLA SA | 0.020825 |
| BOSTON SCIENTIFIC CORP | 0.237825 |
| NISSAN MOTOR CO LTD ORD | 0.058411 |
| SOFTBANK CORP | 0.018521 |
| ACOM CO LTD ORD | 0.098711 |
| EXTRA SPACE STORAGE INC | 0.001691 |
| JAPAN POST BANK CO LTD | 0.02412 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.078157 |
| WSP GLOBAL INC | 0.001591 |
| CONSTELLATION ENERGY CORPORATION | 0.001807 |
| ALPHABET INC C-SHARES | 0.280711 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.00514 |
| ISUZU MOTORS LTD | 0.017603 |
| AFLAC INC | 0.003046 |
| MITSUBISHI CHEMICAL GROUP | 0.041713 |
| KYOWA KIRIN CO LTD | 0.015594 |
| TRAVELERS COS INC/THE | 0.001119 |
| CHURCH & DWIGHT CO INC | 0.017288 |
| HONG KONG & CHINA GAS LTD ORD | 0.325601 |
| HSBC HOLDINGS PLC | 0.793027 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002001 |
| BOLLORE SE | 0.035868 |
| ELISA OYJ CLASS A | 0.005443 |
| AEON CO LTD ORD | 0.009913 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012133 |
| SIEMENS HEALTHINEERS AG | 0.004177 |
| ORACLE CORP JAPAN ORD | 0.003137 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022442 |
| CHIPOTLE MEXICAN GRILL INC | 0.00009 |
| TAKEDA PHARMACEUTICAL | 0.254319 |
| FAIR ISAAC CORP | 0.000187 |
| TELECOM ITALIA SPA SVGS NCV | 0.799587 |
| FERRARI NV | 0.000628 |
| KKR & CO INC | 0.002526 |
| BCE INC | 0.239656 |
| ENEL SPA | 0.260762 |
| DEUTSCHE TELEKOM AG | 0.313723 |
| INTESA SANPAOLO SPA | 0.179776 |
| OJI PAPER CO LTD | 0.062032 |
| C H ROBINSON WORLDWIDE INC | 0.003264 |
| CENTERPOINT ENERGY INC | 0.008715 |
| PLUXEE INTERNATIONAL SAS | 0.002198 |
| MILLICOM INTL CELLULAR SA | 0.014773 |
| METTLER-TOLEDO INTL | 0.000443 |
| AURIZON HOLDINGS LTD | 0.099514 |
| ROCKWELL AUTOMATION INC | 0.000891 |
| CONTINENTAL AG | 0.003089 |
| DOMINION ENERGY INC | 0.033727 |
| WEYERHAEUSER CO | 0.221591 |
| OPEN HOUSE GROUP CO LTD | 0.007664 |
| CENCORA INC | 0.011367 |
| PEARSON PLC | 0.59866 |
| KEYSIGHT TECHNOLOGIES INC | 0.00692 |
| ICL GROUP LTD | 0.137859 |
| DOMINOS PIZZA INC | 0.000568 |
| MTR CORPORATION LTD | 0.176376 |
| HANKYU HANSHIN HOLDINGS INC | 0.0078 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.078864 |
| AIRBNB INC | 0.00162 |
| FASTIGHETS BALDER AB CLASS B | 0.03733 |
| UNIVERSAL MUSIC GROUP NV | 0.008133 |
| TWILIO INC | 0.003971 |
| EPIROC AB-B | 0.015274 |
| GETINGE AB CLASS B | 0.012951 |
| SUBARU CORP | 0.011562 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003129 |
| UNITED AIRLINES HOLDINGS INC | 0.005791 |
| ST JAMES S PLACE PLC ORD | 0.03031 |
| GLOBE LIFE INC | 0.001955 |
| RENESAS ELECTRONICS CORP | 0.050458 |
| PAYPAL HOLDINGS INC. | 0.00378 |
| SPIRAX SARCO ENGINEERING PLC | 0.001921 |
| WPP PLC | 0.024206 |
| NATURGY ENERGY GROUP SA | 0.009574 |
| DAVIDE CAMPARI-MILANO NV | 0.023176 |
| BEIERSDORF AG | 0.001585 |
| SNAM SPA | 0.422386 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007447 |
| FORTIS INC | 0.006128 |
| EXPEDIA GROUP INC | 0.001548 |
| MITSUBISHI MOTORS CORP ORD | 0.078273 |
| MEDIBANK PRIVATE | 0.098014 |
| ENGIE SA | 0.016426 |
| EVN AG | 0.009476 |
| LASERTEC CORP | 0.000886 |
| FAST RETAILING CO LTD ORD | 0.005723 |
| AMPLIFON SPA | 0.007115 |
| COSTAR GROUP INC | 0.002808 |
| UNITED OVERSEAS BANK LTD | 0.011675 |
| LY CORP | 0.082614 |
| INTERACTIVE BROKERS GROUP INC | 0.002533 |
| SEEK LTD ORD | 0.014175 |
| HOLOGIC INC | 0.014566 |
| BOOKING HOLDINGS INC | 0.001287 |
| ASM INTERNATIONAL NV | 0.000407 |
| CHENIERE ENERGY INC | 0.01597 |
| BANCO SANTANDER SA | 0.061422 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006164 |
| APTIV PLC | 0.002914 |
| OVERSEA-CHINESE BANKING CORP | 0.024752 |
| SHISEIDO CO LTD | 0.008381 |
| BALL CORP | 0.217279 |
| CBRE GROUP INC | 0.073951 |
| KONINKLIJKE PHILIPS NV | 0.14839 |
| LEROY SEAFOOD GROUP ASA | 0.058523 |
| AERCAP HOLDINGS NV | 0.003067 |
| PFIZER INC | 0.665845 |
| ASICS CORP | 0.007525 |
| COCA-COLA CO/THE | 0.185266 |
| ROGERS COMMUNICATIONS INC-B | 0.005182 |
| SEMPRA ENERGY | 0.007719 |
| DENTSU GROUP INC | 0.008926 |
| STANDARD CHARTERED PLC | 0.032663 |
| PERNOD RICARD SA | 0.005409 |
| AT&T | 0.766084 |
| ZIMMER BIOMET HOLDINGS INC | 0.015004 |
| GEN DIGITAL INC | 0.079072 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000732 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005035 |
| IIDA GROUP HOLDINGS CO LTD | 0.016851 |
| HYDRO ONE LTD | 0.008062 |
| EQT AB | 0.009207 |
| UNICREDIT SPA | 0.008057 |
| MONOTARO CO LTD | 0.0256 |
| TYSON FOODS INC | 0.00446 |
| US BANCORP | 0.006037 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012362 |
| CONVATEC GROUP PLC | 1.549412 |
| SCHINDLER HOLDING AG | 0.000984 |
| SYNOPSYS INC | 0.000431 |
| AUTODESK INC | 0.013735 |
| FORTESCUE METALS GROUP LTD | 0.01345 |
| WALGREENS BOOTS ALLIANCE INC | 0.010562 |
| VESTAS WIND SYSTEMS A/S | 0.337467 |
| CGI INC - CLASS A | 0.002139 |
| UDR INC | 0.006822 |
| NTT DATA GROUP CO | 0.245696 |
| UMICORE | 0.228408 |
| CHUBB LTD | 0.00097 |
| WALMART INC | 0.178086 |
| ADIDAS AG | 0.019266 |
| MIZUHO FINANCIAL GROUP INC | 0.013184 |
| CYBERAGENT INC | 0.034572 |
| PUBLIC STORAGE | 0.000856 |
| CARL ZEISS MEDITEC AG | 0.00214 |
| DASSAULT SYSTEMES SA | 0.005135 |
| ILLINOIS TOOL WORKS | 0.010312 |
| SHERWIN-WILLIAMS CO | 0.000773 |
| FIFTH THIRD BANCORP | 0.007214 |
| SEGRO PLC | 0.270467 |
| ULTA BEAUTY INC | 0.000465 |
| OMV AG | 0.026205 |
| CVS HEALTH CORP | 0.089786 |
| ENTAIN PLC | 0.019687 |
| ENTERGY CORP | 0.002458 |
| CLOUDFLARE INC - CLASS A | 0.002868 |
| TRANSUNION | 0.003486 |
| INFINEON TECHNOLOGIES AG | 0.007025 |
| SCHRODERS PLC ORD | 0.049355 |
| HIKARI TSUSHIN INC ORD | 0.001365 |
| ORIX JREIT INC ORD | 0.000218 |
| PIONEER NATURAL RESOURCES CO | 0.045699 |
| FUTU HOLDINGS LTD-ADR | 0.004928 |
| PROSUS NV | 0.007555 |
| VERBUND AG | 0.003145 |
| UNITED UTILITIES PLC | 0.826723 |
| ADOBE INC | 0.037319 |
| BUNZL PLC | 0.022727 |
| LKQ CORP | 0.005045 |
| PRADA SPA | 0.037623 |
| NETAPP INC | 0.029299 |
| HORMEL FOODS CORP | 0.008086 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.195084 |
| ENDESA SA | 0.012622 |
| LIBERTY GLOBAL LTD - CLASS C | 0.011666 |
| CAPITALAND INVESTMENT LTD | 1.467297 |
| TIS INC | 0.010472 |
| VISA INC-CLASS A SHARES | 0.104312 |
| TOBU RAILWAY CO LTD | 0.009073 |
| LYONDELLBASELL INDU-CL A | 0.002557 |
| SOCIETE GENERALE SA CLASS A | 0.025799 |
| CENTRAL JAPAN RAILWAY CO | 0.009404 |
| BAYCURRENT CONSULTING INC | 0.011368 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008883 |
| COMPASS GROUP PLC | 0.008802 |
| AVIVA PLC | 0.046661 |
| NATIONAL AUSTRALIA BANK LTD | 0.01431 |
| THOMSON REUTERS CORP | 0.001606 |
| PACK.CORP.OF AM. | 0.001453 |
| OKTA INC | 0.004917 |
| ABBOTT LABORATORIES | 0.11212 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005454 |
| SSE PLC | 0.011448 |
| MIURA CO LTD ORD | 0.012755 |
| KINGSPAN GROUP PLC | 0.040429 |
| WALT DISNEY CO/THE | 0.1157 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001614 |
| MOTOROLA SOLUTIONS INC | 0.011704 |
| NVIDIA CORP | 0.092515 |
| M3 (SO-NET M3) INC ORD | 0.018034 |
| WORLEY LTD | 0.024964 |
| KBC GROUPE SA | 0.003927 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000141 |
| SNAP-ON INC | 0.000816 |
| REPSOL SA | 0.506991 |