Solactive UBS Climate Aware Global Developed Equity CTB Index NTR
Master Data
| ISIN: | DE000SL0B798 |
| Bloomberg Ticker: | SOLUBSCA Index |
| WKN: | SL0B79 |
Current Quotes
| Last quote (07 May 2024): | 2466.65 |
| Day range: | 2458.37 / 2470.25 |
| Change abs./rel.: | 9.70 / 0.39% |
| Year range: | 1984.86 / 2495.81 |
| Name | Number of shares |
|---|---|
| ELECTRONIC ARTS INC | 0.001758 |
| C H ROBINSON WORLDWIDE INC | 0.00328 |
| RINNAI CORP ORD | 0.01102 |
| ASTELLAS PHARMA INC | 0.022312 |
| METTLER-TOLEDO INTL | 0.000445 |
| EON SE | 0.018441 |
| LIBERTY GLOBAL LTD - CLASS C | 0.011725 |
| CBRE GROUP INC | 0.074324 |
| DANONE SA | 0.088258 |
| SARTORIUS STEDIM BIOTECH SA | 0.000889 |
| M&G PLC | 0.09156 |
| TOHO CO LTD ORD | 0.00756 |
| ELIA GROUP SA/NV | 0.002089 |
| SWIRE PROPERTIES LTD | 0.70459 |
| NSK LTD | 0.34514 |
| WEST JAPAN RAILWAY CO | 0.011173 |
| METLIFE INC | 0.089471 |
| WILLIS TOWERS WATSON PLC | 0.000886 |
| CORP ACCIONA ENERGIAS RENOVA | 0.36868 |
| DEUTSCHE BOERSE AG | 0.001199 |
| M & T BANK CORP | 0.001853 |
| JFE HOLDINGS INC | 0.015572 |
| STORA ENSO OYJ CLASS R | 0.019923 |
| BANCO BPM SPA | 0.047346 |
| AXFOOD AB | 0.009008 |
| MSCI INC | 0.008684 |
| RELX PLC | 0.126363 |
| BANK OF AMERICA CORP | 0.325537 |
| NTT DATA GROUP CO | 0.246935 |
| AMDOCS LTD | 0.002655 |
| STOCKLAND | 0.082312 |
| SEIBU HOLDINGS INC | 0.016841 |
| BAYCURRENT CONSULTING INC | 0.011425 |
| WORLEY LTD | 0.02509 |
| KROGER CO | 0.018974 |
| NORTHERN TRUST CORP | 0.003056 |
| EXPEDIA GROUP INC | 0.001556 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003761 |
| DCC PLC | 0.003283 |
| KANSAI PAINT CO LTD | 0.015275 |
| TOYOTA BOSHOKU CORP ORD | 0.015265 |
| LENDLEASE GROUP ORD | 0.050162 |
| VERIZON COMMUNICATIONS INC | 0.470055 |
| KAJIMA CORP ORD | 0.012936 |
| COSTAR GROUP INC | 0.002822 |
| GE VERNOVA LLC | 0.013171 |
| NATIONAL GRID PLC | 0.018367 |
| SIKA AG | 0.000882 |
| GENERAL MOTORS CO | 0.077808 |
| FANUC CORP | 0.009109 |
| CELANESE CORP | 0.003294 |
| SOCIETE GENERALE SA CLASS A | 0.025929 |
| TORONTO-DOMINION BANK | 0.116363 |
| NIPPON BUILDING FUND INC. | 0.00006 |
| KINNEVIK AB CLASS B | 0.578461 |
| AIRBNB INC | 0.001628 |
| EISAI | 0.005509 |
| MOTOROLA SOLUTIONS INC | 0.011763 |
| APPLIED MATERIALS INC | 0.079194 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.196068 |
| SHIMADZU CORP ORD | 0.009265 |
| CADENCE DESIGN SYSTEMS INC | 0.003464 |
| SINGAPORE TECH ENGINEERING | 0.085983 |
| TELIA CO AB | 0.139305 |
| MBANK SA | 0.009043 |
| WSP GLOBAL INC | 0.001599 |
| IIDA GROUP HOLDINGS CO LTD | 0.016936 |
| WILLIAMS COS INC | 0.175084 |
| SWISS RE AG | 0.077559 |
| EPIROC AB-A | 0.014575 |
| KESKO OYJ CLASS B | 0.0128 |
| IDEXX LABORATORIES INC | 0.00042 |
| TRAVELERS COS INC/THE | 0.001125 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002683 |
| GOODMAN GROUP ORD UNIT | 0.013714 |
| AT&T | 0.769948 |
| COMPUTERSHARE LTD ORD | 0.015012 |
| ASML HOLDING NV | 0.0259 |
| TAISEI CORP ORD | 0.006419 |
| MEDIBANK PRIVATE | 0.098509 |
| THULE GROUP AB/THE | 0.009879 |
| CARDINAL HEALTH INC | 0.002281 |
| PROXIMUS SA DE DROIT PUBLIC | 0.028479 |
| MARKEL GROUP INC | 0.000166 |
| BROADCOM INC | 0.021671 |
| HUSQVARNA AB | 0.243367 |
| DANAHER CORP | 0.041693 |
| META PLATFORMS INC | 0.097302 |
| BAYERISCHE MOTOREN WERKE AG | 0.002253 |
| S&P GLOBAL INC | 0.035163 |
| MERCK & CO. INC. | 0.192624 |
| SEIKO EPSON CORP ORD | 0.015195 |
| EBAY INC | 0.125031 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.018474 |
| CAPITALAND INVESTMENT LTD | 1.474697 |
| AENA SME SA | 0.001367 |
| KKR & CO INC | 0.002539 |
| ANDRITZ AG | 0.004091 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003094 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008502 |
| GENERAL MILLS INC | 0.085107 |
| HKT TRUST AND HKT LTD | 0.203287 |
| DEERE & CO | 0.022304 |
| SKYWORKS SOLUTIONS INC | 0.002327 |
| ELISA OYJ CLASS A | 0.00547 |
| OVERSEA-CHINESE BANKING CORP | 0.024877 |
| ANALOG DEVICES INC | 0.03799 |
| DAVIDE CAMPARI-MILANO NV | 0.023293 |
| PUBLIC STORAGE | 0.000861 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014847 |
| CLOUDFLARE INC - CLASS A | 0.002882 |
| PACCAR INC | 0.002291 |
| BEST BUY CO INC | 0.112939 |
| DAI-ICHI LIFE HOLDINGS INC | 0.011813 |
| RAYMOND JAMES FINL. | 0.002169 |
| SNAP-ON INC | 0.00082 |
| VERBUND AG | 0.003293 |
| TOURMALINE OIL CORP | 0.128004 |
| KERING SA | 0.023781 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.020757 |
| MTR CORPORATION LTD | 0.177266 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.017956 |
| WELLTOWER INC | 0.054365 |
| CHIPOTLE MEXICAN GRILL INC | 0.00009 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.246731 |
| TALANX AG | 0.003321 |
| ZURICH INSURANCE GROUP AG | 0.004598 |
| CALBEE INC ORD | 0.011454 |
| MONCLER SPA | 0.003841 |
| KINGSPAN GROUP PLC | 0.040633 |
| SCHNEIDER ELECTRIC SE | 0.078572 |
| DEXUS/AU | 0.59582 |
| UNITED UTILITIES PLC | 0.830892 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002275 |
| CONSTELLATION ENERGY CORPORATION | 0.001816 |
| WARNER BROS DISCOVERY INC | 0.02464 |
| MIRVAC GROUP | 0.171932 |
| OPEN HOUSE GROUP CO LTD | 0.007703 |
| ELEKTA AB | 0.033492 |
| ING GROEP NV | 0.15138 |
| GJENSIDIGE FORSIKRING ASA | 0.015635 |
| IGM FINANCIAL INC. | 0.008984 |
| AUTOMATIC DATA PROCESSING | 0.027273 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00506 |
| WALMART INC | 0.178985 |
| NORSK HYDRO ASA | 0.104577 |
| WEYERHAEUSER CO | 0.222708 |
| GENUINE PARTS CO | 0.00169 |
| FINECOBANK BANCA FINECO SPA | 0.017285 |
| SCHWAB (CHARLES) CORP | 0.003859 |
| PAYPAL HOLDINGS INC. | 0.003799 |
| GLOBE LIFE INC | 0.001965 |
| PALO ALTO NETWORKS INC | 0.014812 |
| STRAUMANN HOLDING AG | 0.001552 |
| BIOMERIEUX | 0.002244 |
| PNC FINANCIAL SERVICES GROUP | 0.001633 |
| ABBVIE INC | 0.136821 |
| LIFCO AB | 0.009404 |
| NATWEST GROUP PLC | 0.091697 |
| HENKEL AG & CO KGAA BEARER SH | 0.158296 |
| ROCKWELL AUTOMATION INC | 0.000896 |
| AKER BP ASA | 0.009817 |
| MONOTARO CO LTD | 0.025729 |
| OBAYASHI CORP ORD | 0.025422 |
| PLUXEE INTERNATIONAL SAS | 0.002209 |
| THOMSON REUTERS CORP | 0.001614 |
| TOKYO GAS CO LTD | 0.010853 |
| SWISSCOM AG | 0.011751 |
| KEYCORP | 0.017459 |
| AMCOR PLC | 0.796779 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.022823 |
| PERSOL HOLDINGS CO LTD | 0.152007 |
| INCYTE CORP | 0.00419 |
| FISERV INC | 0.020906 |
| JSR CORP | 0.008931 |
| SWEDBANK AB CLASS A | 0.071704 |
| HUNTINGTON BANCSHARES INC/OH | 0.019616 |
| KEURIG DR PEPPER INC | 0.007723 |
| KONINKLIJKE PHILIPS NV | 0.149138 |
| ZIMMER BIOMET HOLDINGS INC | 0.01508 |
| MGM RESORTS INTERNATIONAL | 0.176876 |
| AIB GROUP PLC | 0.05947 |
| QUEBECOR INC - CL B | 0.010217 |
| ICL GROUP LTD | 0.138554 |
| LASERTEC CORP | 0.00089 |
| RAKUTEN GROUP INC | 0.055977 |
| KINDER MORGAN INC | 0.041864 |
| SMITHS GROUP PLC | 0.011781 |
| ATLAS COPCO AB CLASS A | 0.03484 |
| PAYCHEX INC | 0.001978 |
| SCHRODERS PLC ORD | 0.049604 |
| BOOKING HOLDINGS INC | 0.001293 |
| MITSUBISHI HC CAPITAL INC | 0.034509 |
| SCHINDLER HOLDING AG | 0.000989 |
| DIASORIN SPA | 0.002567 |
| YAMATO HDG. | 0.014842 |
| MITSUI FUDOSAN CO LTD ORD | 0.026851 |
| SHIONOGI & CO LTD ORD | 0.005084 |
| HUBSPOT INC | 0.000394 |
| PFIZER INC | 0.669203 |
| NITTO DENKO CORP | 0.002785 |
| POSTE ITALIANE SPA | 0.022481 |
| DISCOVER FINANCIAL SERVICES | 0.002269 |
| UCB SA | 0.002519 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.007834 |
| DELIVERY HERO SE | 0.012407 |
| EDP RENOVAVEIS SA | 0.454851 |
| ILLUMINA INC | 0.001681 |
| DBS GROUP HOLDINGS LTD | 0.011103 |
| SSE PLC | 0.011506 |
| VEEVA SYSTEMS INC | 0.00112 |
| LIBERTY GLOBAL LTD - CLASS A | 0.012461 |
| TRANSUNION | 0.003504 |
| FERGUSON PLC | 0.010404 |
| AMERICAN WATER WORKS CO INC | 0.085798 |
| IBIDEN CO LTD | 0.022417 |
| COCA-COLA CO/THE | 0.1862 |
| AIA GROUP LTD | 0.759459 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.012194 |
| MERCEDES-BENZ GROUP AG | 0.03894 |
| LEROY SEAFOOD GROUP ASA | 0.058818 |
| JM SMUCKER CO/THE | 0.001836 |
| GARMIN LTD | 0.00198 |
| JAPAN EXCHANGE GROUP INC | 0.010821 |
| ARES MANAGEMENT CORP | 0.001874 |
| SAPUTO INC | 0.011541 |
| RENESAS ELECTRONICS CORP | 0.050713 |
| SKANSKA AB CLASS B | 0.014436 |
| SEVERN TRENT PLC | 0.346525 |
| BEIJER REF AB | 0.017439 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.010712 |
| AIR WATER INC | 0.017667 |
| AVIVA PLC | 0.046897 |
| SOFINA SA | 0.001033 |
| NVIDIA CORP | 0.092982 |
| NIPPON PROLOGIS REIT INC | 0.000134 |
| MUNICH REINSURANCE COMPANY | 0.000572 |
| NEXT PLC | 0.002276 |
| NASDAQ INC | 0.048561 |
| STANDARD CHARTERED PLC | 0.032828 |
| HOLMEN AB | 0.064745 |
| AMADA CO LTD | 0.022712 |
| DASSAULT SYSTEMES SA | 0.005161 |
| KONE OYJ CLASS B | 0.004929 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.590684 |
| MITSUBISHI ELECTRIC CORP | 0.017816 |
| BRAMBLES LTD | 0.783032 |
| FUTU HOLDINGS LTD-ADR | 0.004952 |
| IA FINANCIAL CORP INC | 0.003506 |
| METSO CORPORATION | 0.024308 |
| NORDIC SEMICONDUCTOR ASA | 0.02879 |
| IGO LTD | 0.05296 |
| SONY GROUP CORP | 0.091538 |
| SPIRAX SARCO ENGINEERING PLC | 0.001931 |
| BIOMARIN PHARMACEUTICAL INC | 0.002679 |
| HILTON WORLDWIDE HOLDINGS INC | 0.046127 |
| VOESTALPINE AG | 0.008623 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007222 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006195 |
| ALGONQUIN POWER & UTILITIES | 0.042105 |
| LIXIL GROUP CORP | 0.018501 |
| US BANCORP | 0.006067 |
| GREAT WEST LIFECO | 0.007296 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.015757 |
| NIPPON EXPRESS HOLDINGS CO | 0.004101 |
| VICI PROPERTIES INC | 0.008171 |
| TRACTOR SUPPLY COMPANY | 0.010588 |
| SEKISUI CHEMICAL CO LTD ORD | 0.01749 |
| COMPASS GROUP PLC | 0.008846 |
| PILBARA MINERALS LTD | 0.103063 |
| MITSUI CHEMICALS INC | 0.008679 |
| ALPHABET INC-CL A | 0.322083 |
| FORTINET INC | 0.003431 |
| SERVICENOW INC | 0.011204 |
| INFINEON TECHNOLOGIES AG | 0.00706 |
| BLOCK INC | 0.003517 |
| HOST HOTELS & RESORTS INC | 0.20075 |
| TYSON FOODS INC | 0.004482 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.022555 |
| QUANTA SERVICES INC | 0.00115 |
| PRO MEDICUS LTD | 0.003434 |
| SINGAPORE AIRLINES LTD ORD | 0.047241 |
| BUNZL PLC | 0.022841 |
| HUNT J B TRANS SVCS INC | 0.001123 |
| UMICORE | 0.22956 |
| NOVARTIS AG | 0.172747 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.005788 |
| SUMITOMO METAL MINING CO LTD ORD | 0.008985 |
| ABB LTD-REG | 0.152068 |
| UBER TECHNOLOGIES INC | 0.0034 |
| PARKER HANNIFIN CORP | 0.001498 |
| MERIDIAN ENERGY LTD | 0.069647 |
| CITIZENS FINANCIAL GROUP INC | 0.007738 |
| WISE PLC - A | 0.022756 |
| AISIN CORP | 0.006818 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.235988 |
| SANTOS LTD | 0.189486 |
| SAP SE | 0.071252 |
| DIAGEO PLC | 0.090617 |
| YAMAHA MOTOR CO LTD ORD | 0.025041 |
| JERONIMO MARTINS SGPS SA | 0.010133 |
| INDUTRADE AB | 0.00915 |
| BANCO SANTANDER SA | 0.061732 |
| SOFTBANK CORP | 0.018614 |
| REGENERON PHARMACEUTICALS | 0.013226 |
| ADMIRAL GROUP PLC | 0.007641 |
| NATURGY ENERGY GROUP SA | 0.009622 |
| AURIZON HOLDINGS LTD | 0.100016 |
| GETINGE AB CLASS B | 0.013016 |
| DOVER CORP | 0.0015 |
| BNP PARIBAS SA | 0.058359 |
| BURBERRY GROUP PLC | 0.216162 |
| SIMON PROPERTY GROUP INC | 0.00169 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000736 |
| KIKKOMAN CORP ORD | 0.019689 |
| PLUS500 LTD | 0.011152 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.00797 |
| OTSUKA CORP ORD | 0.011882 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.014311 |
| AEON CO LTD ORD | 0.009963 |
| BRISTOL-MYERS SQUIBB CO | 0.206873 |
| MIURA CO LTD ORD | 0.012819 |
| KYUSHU RAILWAY COMPANY | 0.010776 |
| INTEL CORP | 0.355823 |
| CORPAY INC | 0.000823 |
| EXELON CORP | 0.080788 |
| SEMPRA ENERGY | 0.007758 |
| COINBASE GLOBAL INC -CLASS A | 0.001968 |
| REPSOL SA | 0.509548 |
| NATIONAL AUSTRALIA BANK LTD | 0.01474 |
| ANA HOLDINGS INC | 0.011051 |
| TRANSURBAN GROUP | 0.027623 |
| BCE INC | 0.240864 |
| NIPPON SHINYAKU CO LTD | 0.007036 |
| MINEBEA MITSUMI INC | 0.012257 |
| SYNCHRONY FINANCIAL | 0.006259 |
| KURARAY CO LTD | 0.022888 |
| UNICREDIT SPA | 0.008097 |
| MAZDA MOTOR CORP ORD | 0.01891 |
| HERMES INTERNATIONAL SCA | 0.004462 |
| MITSUBISHI CHEMICAL GROUP | 0.041924 |
| RECKITT BENCKISER GROUP PLC | 0.092702 |
| IDP EDUCATION LTD | 0.019771 |
| T-MOBILE US INC | 0.029185 |
| LABORATORY CRP OF AMER HLDGS | 0.001076 |
| EQUITY RESIDENTIAL | 0.04162 |
| ITO EN LTD ORD | 0.008436 |
| BANCA MEDIOLANUM SPA | 0.024102 |
| CHURCH & DWIGHT CO INC | 0.017375 |
| NETAPP INC | 0.029447 |
| ADOBE INC | 0.037507 |
| JAPAN POST BANK CO LTD | 0.024241 |
| RESONAC HOLDINGS CORP | 0.012039 |
| HAMAMATSU PHOTONICS KK ORD | 0.006344 |
| ROYAL BANK OF CANADA | 0.069859 |
| ASSICURAZIONI GENERALI SPA | 0.010873 |
| OBIC CO LTD ORD | 0.001594 |
| TDK CORP ORD | 0.004708 |
| FUJIFILM HOLDINGS CORP ORD | 0.010919 |
| INTESA SANPAOLO SPA | 0.180683 |
| QUALCOMM INC | 0.122307 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002119 |
| CAIXABANK SA | 0.061182 |
| WILMAR INTERNATIONAL LTD | 0.099767 |
| EXPERIAN PLC | 0.005781 |
| ASX LTD ORD | 0.005723 |
| PALANTIR TECHNOLOGIES INC | 0.01018 |
| MTU AERO ENGINES AG | 0.001027 |
| DOMINION ENERGY INC | 0.033897 |
| EQT AB | 0.009253 |
| COCHLEAR LTD | 0.001268 |
| NATIONAL BANK OF CANADA | 0.003199 |
| CRODA INTERNATIONAL PLC | 0.013702 |
| ILLINOIS TOOL WORKS | 0.010364 |
| L OREAL SA | 0.025948 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.012424 |
| TRUIST FINANCIAL CORP | 0.00674 |
| BRP INC | 0.003526 |
| STATE STREET CORP | 0.00331 |
| CHENIERE ENERGY INC | 0.016051 |
| DISCO CORP ORD | 0.000832 |
| BLUESCOPE STEEL LTD | 0.016091 |
| KYOWA KIRIN CO LTD | 0.015672 |
| LYNAS RARE EARTHS LTD | 0.060916 |
| FIRSTSERVICE CORP | 0.001464 |
| ONEOK INC | 0.018237 |
| BLACKSTONE INC | 0.001914 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002392 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.025587 |
| ECOLAB INC | 0.044726 |
| IVANHOE MINES LTD | 0.022851 |
| WOLTERS KLUWER NV | 0.001607 |
| CVS HEALTH CORP | 0.090239 |
| DELTA AIR LINES | 0.005985 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004637 |
| TOEI ANIMATION CO LTD | 0.009815 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.060809 |
| HULIC CO LTD | 0.022299 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000376 |
| CITY DEVELOPMENTS LTD ORD | 0.634733 |
| SOUTHERN COPPER CORP | 0.010963 |
| DOORDASH INC | 0.002101 |
| CASTELLUM AB | 0.019519 |
| KNORR-BREMSE AG | 0.003948 |
| UOL GROUP LTD ORD | 0.055308 |
| HYDRO ONE LTD | 0.008102 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.201486 |
| CITIGROUP INC | 0.099705 |
| HANNOVER RUCK SE | 0.000991 |
| DENTSU GROUP INC | 0.008972 |
| ALLFUNDS GROUP PLC | 0.035336 |
| PEMBINA PIPELINE CORP | 0.007203 |
| KELLANOVA | 0.128886 |
| VISA INC-CLASS A SHARES | 0.104838 |
| CENTRAL JAPAN RAILWAY CO | 0.009452 |
| ULTA BEAUTY INC | 0.000467 |
| NITERRA CO LTD | 0.008518 |
| SNAP INC | 0.021055 |
| ACCENTURE PLC-CL A | 0.051838 |
| HERSHEY CO/THE | 0.004351 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.018023 |
| FOX CORP CLASS B (NEW) | 0.008816 |
| AVALONBAY COMMUNITIES INC | 0.046134 |
| PEARSON PLC | 0.601679 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001417 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003145 |
| BANK LEUMI LE-ISRAEL ORD | 0.032451 |
| ADVANCED MICRO DEVICES | 0.108175 |
| INFORMA PLC | 0.024014 |
| KRAFT HEINZ CO/THE | 0.006653 |
| AMETEK INC | 0.001442 |
| EQUINOR ASA | 0.212091 |
| ARC RESOURCES LTD | 0.17685 |
| ALFRESA HOLDINGS CORP ORD | 0.01504 |
| LLOYDS BANKING GROUP PLC | 1.643878 |
| WR BERKLEY CORP | 0.002993 |
| ROGERS COMMUNICATIONS INC-B | 0.005208 |
| ARISTA NETWORKS INC | 0.0009 |
| MAINFREIGHT LTD | 0.00559 |
| MOODYS CORP | 0.022219 |
| TOTO LTD | 0.009592 |
| BRIDGESTONE CORP ORD | 0.005606 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.233629 |
| STRYKER CORP | 0.006858 |
| VOLVO AB ORD A | 0.009838 |
| BANK OF NEW YORK MELLON CORP | 0.004369 |
| EPIROC AB-B | 0.015351 |
| ADDTECH AB | 0.010303 |
| JOHNSON & JOHNSON | 0.178715 |
| OLYMPUS | 0.163349 |
| MCCORMICK & CO-NON VTG SHRS | 0.027255 |
| EVEREST GROUP LTD | 0.000629 |
| POLA ORBIS HOLDINGS INC ORD | 0.023111 |
| BOLIDEN AB | 0.086212 |
| WW GRAINGER INC | 0.001838 |
| QANTAS AIRWAYS LTD ORD | 0.06455 |
| NIDEC CORP ORD | 0.006535 |
| MEDTRONIC PLC | 0.091391 |
| COPART INC | 0.004725 |
| EBOS GROUP LTD | 0.010784 |
| MITSUBISHI MOTORS CORP ORD | 0.078667 |
| GIVAUDAN SA | 0.000058 |
| ASM INTERNATIONAL NV | 0.000409 |
| PANASONIC HOLDINGS CORP | 0.042352 |
| TELEKOM AUSTRIA AG | 0.027708 |
| BOSTON SCIENTIFIC CORP | 0.239025 |
| HENRY SCHEIN INC | 0.003192 |
| KUBOTA CORP | 0.016029 |
| AMPLIFON SPA | 0.007151 |
| WALGREENS BOOTS ALLIANCE INC | 0.010616 |
| ORIX JREIT INC ORD | 0.000219 |
| FORTUM OYJ | 0.019588 |
| EVERSOURCE ENERGY | 0.072566 |
| OJI PAPER CO LTD | 0.062345 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.034419 |
| WOOLWORTHS GROUP LTD | 0.169187 |
| HEINEKEN NV | 0.002381 |
| GEN DIGITAL INC | 0.079471 |
| SHISEIDO CO LTD | 0.008423 |
| CARL ZEISS MEDITEC AG | 0.002151 |
| KLA CORP | 0.003597 |
| OMRON CORP ORD | 0.006466 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.078551 |
| ELEVANCE HEALTH INC | 0.016571 |
| THERMO FISHER SCIENTIFIC INC | 0.009378 |
| UNICHARM CORP ORD | 0.006764 |
| MILLICOM INTL CELLULAR SA | 0.014848 |
| ROYAL AHOLD DELHAIZE NV | 0.028217 |
| CGI INC - CLASS A | 0.00215 |
| LENNAR CORP | 0.001577 |
| SCREEN HOLDINGS CO LTD | 0.002186 |
| ALLSTATE CORP | 0.001521 |
| ENTAIN PLC | 0.019786 |
| PROLOGIS INC | 0.078936 |
| WELLS FARGO & CO | 0.073033 |
| TENARIS SA | 0.015328 |
| INTUIT COM | 0.011773 |
| MASTERCARD INC-CLASS A | 0.05221 |
| AZBIL (YAMATAKE) CORP ORD | 0.007779 |
| SYNOPSYS INC | 0.000433 |
| IBERDROLA SA | 0.02093 |
| POWER CORP OF CANADA | 0.008353 |
| TREND MICRO INC | 0.004304 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.008928 |
| CENCORA INC | 0.011425 |
| ST JAMES S PLACE PLC ORD | 0.030463 |
| SMURFIT KAPPA GROUP PLC | 0.137814 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.017888 |
| AFLAC INC | 0.003061 |
| ASSA ABLOY AB CLASS B | 0.057023 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.049979 |
| APPLE INC | 0.634754 |
| AIR CANADA | 0.01735 |
| BANK OF IRELAND GROUP PLC | 0.027633 |
| OPEN TEXT CORP | 0.005904 |
| ENDESA SA | 0.012685 |
| TOKYU CORP | 0.020764 |
| NESTE CORPORATION | 0.266266 |
| HONDA MOTOR | 0.021053 |
| CARNIVAL CORP | 0.020515 |
| HITACHI LTD | 0.003047 |
| BANK OF MONTREAL | 0.005623 |
| SAGE GROUP PLC | 0.016263 |
| VESTAS WIND SYSTEMS A/S | 0.339169 |
| YAMAHA CORP ORD | 0.010442 |
| AMERICAN EXPRESS CO | 0.016741 |
| ADYEN NV | 0.000189 |
| ISUZU MOTORS LTD | 0.017692 |
| SPOTIFY TECHNOLOGY SA | 0.000998 |
| HANKYU HANSHIN HOLDINGS INC | 0.007839 |
| ALBEMARLE CORP | 0.002093 |
| LATOUR INVESTMENT AB ORD B | 0.009448 |
| HAKUHODO DY HOLDINGS INC ORD | 0.030077 |
| ORACLE CORP | 0.132061 |
| VERTEX PHARMACEUTICALS INC | 0.003668 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.013525 |
| AUTO TRADER GROUP PLC | 0.026169 |
| TOYOTA TSUSHO CORP ORD | 0.003861 |
| SYSCO CORP | 0.061939 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.03394 |
| PANDORA A/S | 0.001642 |
| MOWI ASA | 0.013265 |
| SKF AB CLASS B | 0.012326 |
| DS SMITH PLC | 2.084355 |
| DAIICHI SANKYO CO LTD ORD | 0.007918 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.025827 |
| BOUYGUES SA | 0.006968 |
| NIPPON PAINT HOLDINGS CO LTD | 0.030537 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00391 |
| EQUINIX INC | 0.017901 |
| JAMES HARDIE INDUSTRIES PLC | 0.006297 |
| ATLASSIAN CORPORATION PLC | 0.015777 |
| CYBERAGENT INC | 0.034746 |
| SUNCORP GROUP LTD | 0.026511 |
| MAKITA CORP ORD | 0.009355 |
| MIZUHO FINANCIAL GROUP INC | 0.013251 |
| SAAB AB CLASS B | 0.014592 |
| PRUDENTIAL FINANCIAL INC | 0.002318 |
| BECTON DICKINSON AND CO | 0.027672 |
| INFRATIL LTD | 0.036914 |
| ALLIANZ SE | 0.034986 |
| TOYOTA MOTOR CORP | 0.336031 |
| BEIERSDORF AG | 0.001593 |
| SUN HUNG KAI PROPERTIES | 0.026099 |
| VINCI SA | 0.034875 |
| ORANGE SA | 0.489901 |
| CLOROX COMPANY | 0.042269 |
| CYBERARK SOFTWARE | 0.005521 |
| EQUIFAX INC | 0.000994 |
| AXA SA | 0.145683 |
| TBS HOLDINGS INC | 0.008837 |
| CANON INC | 0.059102 |
| HENDERSON LAND DEVELOPMENT ORD | 0.08966 |
| HAPAG-LLOYD AG | 0.00164 |
| SEA LTD | 0.005509 |
| EPAM SYSTEMS INC | 0.000841 |
| CHUBB LTD | 0.000975 |
| WATERS CORP | 0.000743 |
| ROCKET COS INC | 0.020891 |
| FAST RETAILING CO LTD ORD | 0.005752 |
| CARRIER GLOBAL CORP | 0.004473 |
| HUMANA INC | 0.004607 |
| TAYLOR WIMPEY PLC | 2.194172 |
| AGILENT TECHNOLOGIES INC | 0.001811 |
| HORMEL FOODS CORP | 0.008127 |
| SHARP CORP | 0.041231 |
| LYONDELLBASELL INDU-CL A | 0.00257 |
| SWIRE PACIFIC LTD ORD B | 0.207427 |
| REALTY INCOME CORP | 0.004548 |
| CHOICE PROPERTIES REI | 0.072626 |
| KEWPIE (QP) CORP ORD | 0.013528 |
| ENTERGY CORP | 0.002471 |
| AUTODESK INC | 0.013804 |
| DEXCOM INC | 0.005203 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016186 |
| LAND SECURITIES GROUP PLC | 0.68716 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.036072 |
| APTIV PLC | 0.002929 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005166 |
| EDWARDS LIFESCIENCES CORP | 0.097888 |
| VODAFONE GROUP PLC | 9.498282 |
| PRADA SPA | 0.037812 |
| PRUDENTIAL PLC | 0.023256 |
| EDISON INTERNATIONAL | 0.003701 |
| SG HOLDINGS CO LTD | 0.019115 |
| SIRIUS XM HOLDINGS INC | 0.04756 |
| AUTOZONE INC | 0.001259 |
| HENKEL AG & CO KGAA PREF | 0.144642 |
| AKER ASA CLASS A | 0.004253 |
| NINTENDO CO LTD | 0.004294 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000142 |
| FABEGE AB | 0.251665 |
| MEIJI HOLDINGS CO LTD | 0.009949 |
| HOLOGIC INC | 0.01464 |
| ASTRAZENECA PLC | 0.132024 |
| LAS VEGAS SANDS CORP | 0.242536 |
| BUDWEISER BREWING CO APAC LTD | 0.143387 |
| SHIMIZU CORP ORD | 0.034102 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006137 |
| NORDEA BANK ABP | 0.021992 |
| H&M HENNES & MAURITZ AB CLASS B | 0.565295 |
| MCDONALDS CORP | 0.015352 |
| LAM RESEARCH CORP | 0.006213 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013688 |
| GENERAL ELECTRIC CO | 0.05275 |
| FIFTH THIRD BANCORP | 0.007251 |
| OKTA INC | 0.004942 |
| PIRELLI & C SPA | 0.875701 |
| HANG SENG BANK LTD ORD | 0.023799 |
| BLACKROCK INC | 0.013918 |
| HERA SPA | 0.070718 |
| WARNER MUSIC GROUP CORP | 0.006661 |
| TELECOM ITALIA SPA SVGS NCV | 0.80362 |
| SYMRISE AG | 0.002295 |
| MORGAN STANLEY | 0.020967 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.322577 |
| TE CONNECTIVITY LTD | 0.040537 |
| MERCURY NZ LTD | 0.057834 |
| PUMA SE | 0.153294 |
| LY CORP | 0.083031 |
| TAKEDA PHARMACEUTICAL | 0.255602 |
| MATCH GROUP INC | 0.0069 |
| HUHTAMAKI OYJ | 0.006249 |
| SBA COMMUNICATIONS CORP-CL A | 0.001111 |
| CDW CORP/DE | 0.001013 |
| DEMANT A/S | 0.004804 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007485 |
| SWECO AB-B S | 0.020974 |
| VOLVO AB CLASS B | 0.062835 |
| PROGRESSIVE CORP | 0.007535 |
| XERO LTD | 0.003384 |
| UNITY SOFTWARE INC | 0.007388 |
| UNITED OVERSEAS BANK LTD | 0.011734 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005482 |
| TOKIO MARINE HOLDINGS INC | 0.009266 |
| LEGRAND SA | 0.016245 |
| SALMAR ASA | 0.00422 |
| ADIDAS AG | 0.019363 |
| MODERNA INC | 0.002419 |
| BT GROUP PLC | 2.102153 |
| MICROSOFT CORP | 0.290489 |
| WEST FRASER TIMBER CO LTD | 0.003136 |
| ENPHASE ENERGY INC | 0.019636 |
| ROCHE HOLDING AG ORD BRR | 0.002903 |
| FORTESCUE METALS GROUP LTD | 0.013518 |
| WHITBREAD PLC | 0.100662 |
| MINERAL RESOURCES LTD ORD | 0.006494 |
| CBOE GLOBAL MARKETS INC | 0.001305 |
| TWILIO INC | 0.003991 |
| DSV AS | 0.001382 |
| PUBLIC SVC ENTERPRISE | 0.004098 |
| INTERACTIVE BROKERS GROUP INC | 0.002546 |
| ESSEX PROPERTY TRUST INC | 0.011797 |
| ADVANTEST CORP ORD | 0.005825 |
| TRYG AS | 0.011823 |
| OLD DOMINION FREIGHT LINE INC | 0.001112 |
| ALPHABET INC C-SHARES | 0.282126 |
| SHERWIN-WILLIAMS CO | 0.000777 |
| RICOH CO LTD | 0.134761 |
| IRON MTN INC | 0.101616 |
| EAST JAPAN RAILWAY CO | 0.011926 |
| KEYENCE CORP ORD | 0.000555 |
| SUBARU CORP | 0.01162 |
| OMV AG | 0.026338 |
| COMCAST CORP-CLASS A | 0.286287 |
| NORTHLAND POWER INC | 0.013628 |
| BERKELEY GROUP HOLDINGS PLC | 0.086846 |
| AON PLC | 0.000797 |
| NUCOR CORP | 0.001293 |
| BROTHER INDUSTRIES LTD ORD | 0.013615 |
| INTACT FINANCIAL CORP. | 0.001555 |
| ACOM CO LTD ORD | 0.099209 |
| NESTLE SA | 0.180728 |
| UNITEDHEALTH GROUP INC | 0.050774 |
| CONTINENTAL AG | 0.003105 |
| UDR INC | 0.006856 |
| TRADE DESK INC/THE -CLASS A | 0.003452 |
| TARGET CORP | 0.048599 |
| LINK REIT | 0.047554 |
| MITSUBISHI GAS CHEMICAL CO | 0.015283 |
| NETFLIX INC | 0.007791 |
| WIENERBERGER AG | 0.007014 |
| ROYAL KPN NV | 0.523985 |
| ARCHER-DANIELS-MIDLAND CO | 0.004543 |
| CINCINNATI FINANCIAL CORP | 0.002255 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.035113 |
| AVANTOR INC | 0.010145 |
| ORACLE CORP JAPAN ORD | 0.003153 |
| ANTOFAGASTA PLC | 0.011302 |
| CARREFOUR SA | 0.014659 |
| JAPAN POST INSURANCE CO LTD | 0.2035 |
| AMADEUS IT GROUP SA CLASS A | 0.003465 |
| WPP PLC | 0.024328 |
| CAPITAL ONE FINL. | 0.001799 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00757 |
| SEGRO PLC | 0.271831 |
| ORION OYJ CLASS B | 0.005281 |
| FASTIGHETS BALDER AB CLASS B | 0.037518 |
| MARVELL TECHNOLOGY INC | 0.003465 |
| ASICS CORP | 0.007563 |
| DR ING HC F PORSCHE AG | 0.002752 |
| AMERICAN INTERNATIONAL GROUP INC | 0.003453 |
| HSBC HOLDINGS PLC | 0.797027 |
| KBC GROUPE SA | 0.003947 |
| DOMINOS PIZZA INC | 0.000571 |
| REA GROUP LTD | 0.002007 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.00542 |
| CAMPBELL SOUP CO | 0.076846 |
| PACK.CORP.OF AM. | 0.00146 |
| ABBOTT LABORATORIES | 0.112685 |
| RESMED INC | 0.001288 |
| WALT DISNEY CO/THE | 0.116284 |
| WAREHOUSES DE PAUW SCA | 0.008827 |
| NOVONESIS AS CLASS B | 0.004676 |
| J SAINSBURY PLC | 0.073462 |
| AVANGRID INC | 0.153062 |
| ATLAS COPCO AB | 0.017323 |
| FERRARI NV | 0.000632 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004415 |
| NEXI SPA | 0.03149 |
| SWIRE PACIFIC LTD ORD A | 0.031463 |
| SPARK NEW ZEALAND LTD | 0.076378 |
| CUMMINS INC | 0.000973 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004804 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.10561 |
| GMO PAYMENT GATEWAY INC | 0.004033 |
| TOKYO ELECTRON LTD ORD | 0.036548 |
| SECURITAS AB CLASS B | 0.02457 |
| CENTERPOINT ENERGY INC | 0.008759 |
| MARSH & MCLENNAN COS | 0.00123 |
| PROSUS NV | 0.007594 |
| INTUITIVE SURGICAL INC | 0.012962 |
| BALL CORP | 0.218375 |
| TOYOTA INDUSTRIES CORP ORD | 0.002644 |
| FASTENAL CO | 0.063627 |
| ZSCALER INC | 0.003603 |
| SHOPIFY INC | 0.002821 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002165 |
| AUCKLAND INTL AIRPORT LTD | 0.046637 |
| SCHINDLER HOLDING AG ORD | 0.001029 |
| INVITATION HOMES INC | 0.007421 |
| LULULEMON ATHLETICA INC | 0.013644 |
| SMITH & NEPHEW PLC | 0.017393 |
| TELECOM ITALIA SPA | 0.833617 |
| BOLLORE SE | 0.036049 |
| DAIMLER TRUCK HOLDING AG | 0.038267 |
| BROWN-FORMAN CORP-CLASS A | 0.004108 |
| PERNOD RICARD SA | 0.005437 |
| ATMOS ENERGY CORP | 0.002157 |
| QBE INSURANCE GROUP LTD | 0.023078 |
| MITSUBISHI ESTATE CO LTD ORD | 0.017047 |
| CHINA GAS HOLDINGS LTD | 0.269882 |
| NICHIREI CORP ORD | 0.009551 |
| MERCARI INC | 0.014583 |
| NIKE INC | 0.128051 |
| ORSTED A/S | 0.07382 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.027563 |
| SEEK LTD ORD | 0.014246 |
| KDDI CORP (DDI) ORD | 0.00783 |
| AGEAS SA NV | 0.005907 |
| MONGODB INC | 0.000525 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.0256 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.006845 |
| TOBU RAILWAY CO LTD | 0.009118 |
| T ROWE PRICE GROUP INC | 0.002206 |
| MASCO CORP | 0.00342 |
| SANOFI SA | 0.119171 |
| MACQUARIE GROUP LTD ORD | 0.00194 |
| EXTRA SPACE STORAGE INC | 0.0017 |
| DAIFUKU CO LTD | 0.012463 |
| SYSMEX CORP ORD | 0.251677 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.021867 |
| SODEXO SA | 0.002128 |
| METRO INC -A | 0.004639 |
| NISSAN MOTOR CO LTD ORD | 0.058706 |
| TERNA SPA | 1.297817 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.079262 |
| EDP ENERGIAS DE PORTUGAL SA | 0.415362 |
| TESCO PLC | 0.146231 |
| AMGEN INC | 0.040403 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.136143 |
| CORTEVA INC | 0.004452 |
| SEMBCORP INDUSTRIES LTD | 0.058478 |
| FORTIS INC | 0.006159 |
| SSAB AB | 0.03358 |
| ROCHE HOLDING AG | 0.055066 |
| GARTNER INC | 0.000534 |
| ASAHI KASEI CORP | 0.034692 |
| FOX CORP CLASS A (NEW) | 0.008204 |
| RIGHTMOVE PLC | 0.034603 |
| TELEFONICA SA | 0.062208 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.008195 |
| HIROSE ELECTRIC CO LTD ORD | 0.002215 |
| NOVO NORDISK A/S | 0.150323 |
| CONTACT ENERGY LTD | 0.223061 |
| CARSALES COM LTD ORD | 0.011098 |
| GOLDMAN SACHS GROUP INC | 0.014815 |
| SALESFORCE INC | 0.077126 |
| SBI HOLDINGS INC ORD | 0.009676 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.009631 |
| COLOPLAST AS CLASS B | 0.002058 |
| LENNAR CORP - B SHS | 0.001696 |
| ESTEE LAUDER COMPANIES INC | 0.035245 |
| OMNICOM GROUP | 0.002798 |
| ENEL SPA | 0.262077 |
| HIKARI TSUSHIN INC ORD | 0.001372 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.028977 |
| BIOGEN INC | 0.021889 |
| KANSAI ELECTRIC POWER CO ORD | 0.018763 |
| EVN AG | 0.009523 |
| CONSOLIDATED EDISON INC | 0.002703 |
| GILEAD SCIENCES INC | 0.054325 |
| PG&E CORP | 0.086963 |
| ARCH CAPITAL GROUP LTD | 0.002846 |
| A2A SPA | 0.129652 |
| OTIS WORLDWIDE CORP | 0.079163 |
| CHARTER HALL GROUP | 0.030945 |
| CRH PLC | 0.126111 |
| MISUMI GROUP INC ORD | 0.0154 |
| MEDIOBANCA SPA | 0.018775 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000233 |
| TIS INC | 0.010524 |
| HONG KONG & CHINA GAS LTD ORD | 0.327243 |
| 3I GROUP PLC ORD | 0.222365 |
| M3 (SO-NET M3) INC ORD | 0.018125 |
| SNAM SPA | 0.424516 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.016719 |
| KEYSIGHT TECHNOLOGIES INC | 0.006955 |
| BROWN-FORMAN CORP-CLASS B | 0.004217 |
| FRANKLIN RESOURCES INC | 0.009064 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.144164 |
| UNIVERSAL MUSIC GROUP NV | 0.008174 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012228 |
| MONDELEZ INTERNATIONAL INC | 0.061652 |
| BANK OF NOVA SCOTIA | 0.028002 |
| EXPEDITORS INTL WASH INC | 0.001883 |
| KEPPEL CORP LTD ORD | 0.046366 |
| LKQ CORP | 0.005071 |
| DEUTSCHE TELEKOM AG | 0.315305 |
| UNITED AIRLINES HOLDINGS INC | 0.00582 |
| SAGAX AB-B | 0.01008 |
| CROWN CASTLE INC | 0.061497 |
| DUPONT DE NEMOURS INC | 0.070295 |
| YUM! BRANDS | 0.00186 |
| OSAKA GAS CO LTD | 0.011577 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.017368 |
| NIKON CORP ORD | 0.193193 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002012 |
| CONVATEC GROUP PLC | 1.557227 |
| NORFOLK SOUTHERN CORP | 0.014644 |
| FRESNILLO PLC | 0.03792 |
| VOLVO CAR AB-B W/I | 0.071619 |
| MCKESSON CORP | 0.009723 |
| SINO LAND CO LTD ORD | 0.238168 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.009337 |
| AERCAP HOLDINGS NV | 0.003082 |
| LOTTERY CORPORATION LTD | 0.074171 |
| KURITA WATER INDUSTRIES LTD | 0.229703 |
| CK ASSET HOLDINGS LTD | 0.052542 |
| SIEMENS AG | 0.043317 |
| UNILEVER PLC | 0.185059 |
| SARTORIUS AG PREF | 0.000643 |
| NEXTERA ENERGY INC | 0.053047 |
| D R HORTON INC | 0.001663 |
| ORKLA ASA | 0.032802 |
| FAIR ISAAC CORP | 0.000188 |
| TOMRA SYSTEMS ASA | 0.025146 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001622 |
| GEBERIT AG | 0.015163 |
| ENGIE SA | 0.016509 |
| SECOM CO LTD ORD | 0.003343 |
| SIEMENS HEALTHINEERS AG | 0.004198 |
| SEKISUI HOUSE LTD ORD | 0.064497 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008451 |
| CAPLAND ASCENDAS REIT | 0.117628 |
| MOSAIC CO/THE | 0.007948 |
| TOKYO CENTURY CORP | 0.022083 |
| TELE2 AB | 0.030002 |
| DENSO CORP ORD | 0.014201 |
| JPMORGAN CHASE & CO | 0.161816 |
| KOSE CORP ORD | 0.003788 |
| CENTRICA PLC | 0.140676 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006562 |
| GENMAB A/S | 0.000861 |
| SUZUKI MOTOR CORP ORD | 0.019782 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.025035 |
| WORKDAY INC | 0.027563 |