Solactive UBS Climate Aware Global Developed Equity CTB Index PR
Master Data
| ISIN: | DE000SL0B780 |
| Bloomberg Ticker: | |
| WKN: | SL0B78 |
Current Quotes
| Last quote (06 May 2024): | 2085.12 |
| Day range: | 2082.56 / 2085.15 |
| Change abs./rel.: | 1.94 / 0.09% |
| Year range: | 1709.14 / 2136.74 |
| Name | Number of shares |
|---|---|
| SEIKO EPSON CORP ORD | 0.012824 |
| ROCKET COS INC | 0.01784 |
| RIGHTMOVE PLC | 0.029223 |
| FIDELITY NATIONAL FINANCIAL INC | 0.004075 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.042427 |
| EXPEDIA GROUP INC | 0.001329 |
| CORTEVA INC | 0.003794 |
| KURITA WATER INDUSTRIES LTD | 0.195047 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010462 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.122585 |
| ROCHE HOLDING AG | 0.045807 |
| HENDERSON LAND DEVELOPMENT ORD | 0.076567 |
| DS SMITH PLC | 1.779977 |
| DOVER CORP | 0.001278 |
| OBIC CO LTD ORD | 0.001353 |
| L OREAL SA | 0.021907 |
| REPSOL SA | 0.435139 |
| RESMED INC | 0.0011 |
| DUPONT DE NEMOURS INC | 0.0598 |
| SAGAX AB-B | 0.008608 |
| EISAI | 0.004655 |
| NATIONAL BANK OF CANADA | 0.002713 |
| WALT DISNEY CO/THE | 0.099303 |
| ANALOG DEVICES INC | 0.032336 |
| PRADA SPA | 0.031859 |
| LENDLEASE GROUP ORD | 0.042518 |
| NEXTERA ENERGY INC | 0.045013 |
| VISA INC-CLASS A SHARES | 0.089412 |
| MITSUI FUDOSAN CO LTD ORD | 0.022783 |
| CYBERAGENT INC | 0.029672 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.090188 |
| GENUINE PARTS CO | 0.001437 |
| HONG KONG & CHINA GAS LTD ORD | 0.279456 |
| AVANTOR INC | 0.008664 |
| COMPUTERSHARE LTD ORD | 0.012624 |
| LIXIL GROUP CORP | 0.015487 |
| CHUBB LTD | 0.000831 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.027412 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.013456 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.012057 |
| AIB GROUP PLC | 0.048602 |
| PNC FINANCIAL SERVICES GROUP | 0.001385 |
| FAST RETAILING CO LTD ORD | 0.004897 |
| GENERAL ELECTRIC CO | 0.044991 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.018674 |
| WELLS FARGO & CO | 0.062368 |
| LULULEMON ATHLETICA INC | 0.011652 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.015497 |
| HIKARI TSUSHIN INC ORD | 0.001166 |
| STRYKER CORP | 0.005847 |
| EBOS GROUP LTD | 0.009098 |
| HERA SPA | 0.060391 |
| SCREEN HOLDINGS CO LTD | 0.001857 |
| EQUITY RESIDENTIAL | 0.035278 |
| CBOE GLOBAL MARKETS INC | 0.001112 |
| HAKUHODO DY HOLDINGS INC ORD | 0.025433 |
| WSP GLOBAL INC | 0.001364 |
| OVERSEA-CHINESE BANKING CORP | 0.021244 |
| COMCAST CORP-CLASS A | 0.243225 |
| PROXIMUS SA DE DROIT PUBLIC | 0.022731 |
| AVIVA PLC | 0.038225 |
| WISE PLC - A | 0.019433 |
| OJI PAPER CO LTD | 0.05268 |
| NIPPON PAINT HOLDINGS CO LTD | 0.026078 |
| AGEAS SA NV | 0.005044 |
| TOKYO ELECTRON LTD ORD | 0.031065 |
| BROADCOM INC | 0.018452 |
| CLOUDFLARE INC - CLASS A | 0.002461 |
| LEGRAND SA | 0.013873 |
| RELX PLC | 0.106543 |
| PUBLIC SVC ENTERPRISE | 0.003477 |
| CITIGROUP INC | 0.084632 |
| NATIONAL AUSTRALIA BANK LTD | 0.012282 |
| BOLLORE SE | 0.030785 |
| CENTRICA PLC | 0.120133 |
| KROGER CO | 0.016131 |
| M3 (SO-NET M3) INC ORD | 0.01535 |
| NORTHLAND POWER INC | 0.011518 |
| METTLER-TOLEDO INTL | 0.00038 |
| COINBASE GLOBAL INC -CLASS A | 0.001681 |
| VERTEX PHARMACEUTICALS INC | 0.003132 |
| FRANKLIN RESOURCES INC | 0.007678 |
| TELEFONICA SA | 0.053124 |
| HILTON WORLDWIDE HOLDINGS INC | 0.03937 |
| HOLOGIC INC | 0.012502 |
| ARCH CAPITAL GROUP LTD | 0.00243 |
| MINERAL RESOURCES LTD ORD | 0.005529 |
| OKTA INC | 0.004221 |
| DENSO CORP ORD | 0.012033 |
| BANK OF NOVA SCOTIA | 0.023641 |
| STATE STREET CORP | 0.002809 |
| AMCOR PLC | 0.67112 |
| FABEGE AB | 0.214169 |
| NATURGY ENERGY GROUP SA | 0.008088 |
| ARCHER-DANIELS-MIDLAND CO | 0.00388 |
| NORFOLK SOUTHERN CORP | 0.012454 |
| AEON CO LTD ORD | 0.008472 |
| HAPAG-LLOYD AG | 0.001345 |
| KDDI CORP (DDI) ORD | 0.0066 |
| FIFTH THIRD BANCORP | 0.00615 |
| OPEN HOUSE GROUP CO LTD | 0.006485 |
| SECOM CO LTD ORD | 0.002834 |
| GE VERNOVA LLC | 0.011248 |
| TOURMALINE OIL CORP | 0.109131 |
| JAPAN POST INSURANCE CO LTD | 0.171457 |
| GOODMAN GROUP ORD UNIT | 0.011711 |
| SOCIETE GENERALE SA CLASS A | 0.022142 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.0152 |
| AT&T | 0.650109 |
| MITSUBISHI ELECTRIC CORP | 0.015064 |
| MCKESSON CORP | 0.008296 |
| T ROWE PRICE GROUP INC | 0.00187 |
| SPARK NEW ZEALAND LTD | 0.063464 |
| AMERICAN EXPRESS CO | 0.014266 |
| BURBERRY GROUP PLC | 0.184596 |
| ADMIRAL GROUP PLC | 0.006525 |
| ST JAMES S PLACE PLC ORD | 0.025546 |
| WORKDAY INC | 0.023538 |
| BLACKROCK INC | 0.011834 |
| KRAFT HEINZ CO/THE | 0.005636 |
| DELIVERY HERO SE | 0.010595 |
| SUZUKI MOTOR CORP ORD | 0.016782 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003327 |
| INTERACTIVE BROKERS GROUP INC | 0.002172 |
| JAPAN EXCHANGE GROUP INC | 0.009173 |
| MOODYS CORP | 0.018944 |
| AVALONBAY COMMUNITIES INC | 0.039138 |
| DAI-ICHI LIFE HOLDINGS INC | 0.009904 |
| POWER CORP OF CANADA | 0.007054 |
| FERRARI NV | 0.000536 |
| MINEBEA MITSUMI INC | 0.010408 |
| NIPPON PROLOGIS REIT INC | 0.000115 |
| MARKEL GROUP INC | 0.000142 |
| FAIR ISAAC CORP | 0.00016 |
| LOTTERY CORPORATION LTD | 0.062342 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.030507 |
| QUEBECOR INC - CL B | 0.008657 |
| LABORATORY CRP OF AMER HLDGS | 0.000917 |
| MARSH & MCLENNAN COS | 0.001048 |
| PAYCHEX INC | 0.00168 |
| KERING SA | 0.01987 |
| BAYERISCHE MOTOREN WERKE AG | 0.001924 |
| SOFTBANK CORP | 0.01561 |
| LAS VEGAS SANDS CORP | 0.2065 |
| IDEXX LABORATORIES INC | 0.000358 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.014278 |
| PIRELLI & C SPA | 0.747823 |
| TOYOTA BOSHOKU CORP ORD | 0.012854 |
| M&G PLC | 0.073794 |
| AURIZON HOLDINGS LTD | 0.083565 |
| ADVANTEST CORP ORD | 0.004964 |
| PANDORA A/S | 0.001387 |
| ADVANCED MICRO DEVICES | 0.092378 |
| US BANCORP | 0.005141 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004582 |
| NICHIREI CORP ORD | 0.008095 |
| TOKIO MARINE HOLDINGS INC | 0.007827 |
| EXELON CORP | 0.068478 |
| PEMBINA PIPELINE CORP | 0.006088 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.007181 |
| UNITEDHEALTH GROUP INC | 0.04324 |
| DAIFUKU CO LTD | 0.010586 |
| SSAB AB | 0.027115 |
| MIRVAC GROUP | 0.146825 |
| AIR CANADA | 0.014816 |
| CAMPBELL SOUP CO | 0.065242 |
| HUMANA INC | 0.003927 |
| SARTORIUS AG PREF | 0.000549 |
| DENTSU GROUP INC | 0.007661 |
| BAYCURRENT CONSULTING INC | 0.009701 |
| ASSICURAZIONI GENERALI SPA | 0.009285 |
| SG HOLDINGS CO LTD | 0.016142 |
| BOUYGUES SA | 0.005719 |
| AGILENT TECHNOLOGIES INC | 0.001545 |
| BUNZL PLC | 0.019506 |
| CENTERPOINT ENERGY INC | 0.007441 |
| TOTO LTD | 0.00811 |
| JFE HOLDINGS INC | 0.013081 |
| GARTNER INC | 0.000456 |
| RICOH CO LTD | 0.113793 |
| SHIONOGI & CO LTD ORD | 0.004306 |
| DR ING HC F PORSCHE AG | 0.00235 |
| OLD DOMINION FREIGHT LINE INC | 0.000949 |
| SARTORIUS STEDIM BIOTECH SA | 0.000757 |
| AUTOZONE INC | 0.001075 |
| KNORR-BREMSE AG | 0.003313 |
| ATLAS COPCO AB | 0.014706 |
| ENTERGY CORP | 0.002077 |
| VESTAS WIND SYSTEMS A/S | 0.28964 |
| SKF AB CLASS B | 0.010285 |
| TOEI ANIMATION CO LTD | 0.00833 |
| AMPLIFON SPA | 0.006107 |
| STRAUMANN HOLDING AG | 0.001319 |
| SIRIUS XM HOLDINGS INC | 0.040466 |
| ILLUMINA INC | 0.001435 |
| BRAMBLES LTD | 0.658881 |
| ADOBE INC | 0.03203 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.007903 |
| VICI PROPERTIES INC | 0.006908 |
| NUCOR CORP | 0.001102 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.004882 |
| VINCI SA | 0.029103 |
| KYUSHU RAILWAY COMPANY | 0.008999 |
| VERIZON COMMUNICATIONS INC | 0.396935 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002283 |
| STOCKLAND | 0.070292 |
| FASTIGHETS BALDER AB CLASS B | 0.03204 |
| AISIN CORP | 0.005751 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.009907 |
| SAGE GROUP PLC | 0.013888 |
| FOX CORP CLASS A (NEW) | 0.006962 |
| SCHWAB (CHARLES) CORP | 0.003286 |
| KBC GROUPE SA | 0.003371 |
| JM SMUCKER CO/THE | 0.001559 |
| SEMBCORP INDUSTRIES LTD | 0.049204 |
| AON PLC | 0.00068 |
| WARNER BROS DISCOVERY INC | 0.021042 |
| VOESTALPINE AG | 0.007363 |
| EQUIFAX INC | 0.000848 |
| CARL ZEISS MEDITEC AG | 0.001824 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.028852 |
| BCE INC | 0.202498 |
| FORTESCUE METALS GROUP LTD | 0.011091 |
| MORGAN STANLEY | 0.01779 |
| ALLFUNDS GROUP PLC | 0.030176 |
| GIVAUDAN SA | 0.000049 |
| TELEKOM AUSTRIA AG | 0.023662 |
| MERIDIAN ENERGY LTD | 0.058899 |
| GENMAB A/S | 0.000735 |
| ICL GROUP LTD | 0.117485 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000119 |
| UNILEVER PLC | 0.156614 |
| UDR INC | 0.005809 |
| KURARAY CO LTD | 0.019546 |
| COPART INC | 0.004035 |
| ORSTED A/S | 0.06304 |
| EVERSOURCE ENERGY | 0.061438 |
| SINGAPORE AIRLINES LTD ORD | 0.040343 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.012461 |
| CONTACT ENERGY LTD | 0.187359 |
| ULTA BEAUTY INC | 0.000399 |
| TERNA SPA | 1.108297 |
| HANKYU HANSHIN HOLDINGS INC | 0.006657 |
| POLA ORBIS HOLDINGS INC ORD | 0.019736 |
| ALLSTATE CORP | 0.001294 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.064314 |
| FANUC CORP | 0.007694 |
| MITSUBISHI GAS CHEMICAL CO | 0.012884 |
| VERBUND AG | 0.002699 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.101603 |
| TRANSUNION | 0.002989 |
| ABB LTD-REG | 0.128146 |
| IVANHOE MINES LTD | 0.019514 |
| AUTO TRADER GROUP PLC | 0.022347 |
| PACCAR INC | 0.001953 |
| ARC RESOURCES LTD | 0.150208 |
| BECTON DICKINSON AND CO | 0.023565 |
| BERKELEY GROUP HOLDINGS PLC | 0.073633 |
| ENEL SPA | 0.223806 |
| WR BERKLEY CORP | 0.002554 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.002671 |
| KOSE CORP ORD | 0.003235 |
| SBI HOLDINGS INC ORD | 0.008061 |
| MAZDA MOTOR CORP ORD | 0.015959 |
| ACOM CO LTD ORD | 0.083667 |
| TWILIO INC | 0.003408 |
| BRISTOL-MYERS SQUIBB CO | 0.175241 |
| UNITY SOFTWARE INC | 0.006309 |
| TOBU RAILWAY CO LTD | 0.007753 |
| GOLDMAN SACHS GROUP INC | 0.01259 |
| TALANX AG | 0.002836 |
| CBRE GROUP INC | 0.063471 |
| SYMRISE AG | 0.00196 |
| TORONTO-DOMINION BANK | 0.098428 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.003938 |
| CK ASSET HOLDINGS LTD | 0.044869 |
| BIOMARIN PHARMACEUTICAL INC | 0.002288 |
| ROYAL BANK OF CANADA | 0.059205 |
| SAPUTO INC | 0.009806 |
| BROTHER INDUSTRIES LTD ORD | 0.011509 |
| CHOICE PROPERTIES REI | 0.061367 |
| NVIDIA CORP | 0.079401 |
| HEINEKEN NV | 0.002014 |
| NOVO NORDISK A/S | 0.1277 |
| THERMO FISHER SCIENTIFIC INC | 0.008005 |
| DANONE SA | 0.073374 |
| BRIDGESTONE CORP ORD | 0.004787 |
| PALO ALTO NETWORKS INC | 0.012649 |
| TOHO CO LTD ORD | 0.006412 |
| T-MOBILE US INC | 0.024854 |
| NITERRA CO LTD | 0.007178 |
| WATERS CORP | 0.000634 |
| CARDINAL HEALTH INC | 0.001942 |
| HUNTINGTON BANCSHARES INC/OH | 0.016612 |
| PRO MEDICUS LTD | 0.002928 |
| GENERAL MOTORS CO | 0.066308 |
| APPLE INC | 0.541577 |
| DSV AS | 0.001174 |
| SEIBU HOLDINGS INC | 0.014318 |
| MERCARI INC | 0.012453 |
| IGM FINANCIAL INC. | 0.007579 |
| DIASORIN SPA | 0.002192 |
| WORLEY LTD | 0.021116 |
| LIBERTY GLOBAL LTD - CLASS A | 0.010641 |
| CGI INC - CLASS A | 0.001836 |
| UBER TECHNOLOGIES INC | 0.002904 |
| TBS HOLDINGS INC | 0.007513 |
| SUMITOMO METAL MINING CO LTD ORD | 0.007581 |
| 3I GROUP PLC ORD | 0.189893 |
| SWIRE PACIFIC LTD ORD B | 0.170284 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.001833 |
| DAIICHI SANKYO CO LTD ORD | 0.006728 |
| DEMANT A/S | 0.004103 |
| CHARTER HALL GROUP | 0.026426 |
| JSR CORP | 0.007627 |
| GJENSIDIGE FORSIKRING ASA | 0.012823 |
| KEURIG DR PEPPER INC | 0.006563 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.013763 |
| APPLIED MATERIALS INC | 0.067549 |
| STORA ENSO OYJ CLASS R | 0.016922 |
| RENESAS ELECTRONICS CORP | 0.043307 |
| LLOYDS BANKING GROUP PLC | 1.355197 |
| H&M HENNES & MAURITZ AB CLASS B | 0.476344 |
| SMURFIT KAPPA GROUP PLC | 0.115222 |
| ORANGE SA | 0.418361 |
| NISSAN MOTOR CO LTD ORD | 0.049429 |
| WELLTOWER INC | 0.046216 |
| DOORDASH INC | 0.001794 |
| GETINGE AB CLASS B | 0.010968 |
| WEST FRASER TIMBER CO LTD | 0.002671 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.029438 |
| SCHRODERS PLC ORD | 0.040686 |
| EVN AG | 0.008133 |
| KINGSPAN GROUP PLC | 0.034617 |
| ROCHE HOLDING AG ORD BRR | 0.002419 |
| TOYOTA INDUSTRIES CORP ORD | 0.002246 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000196 |
| CROWN CASTLE INC | 0.051994 |
| DELTA AIR LINES | 0.005102 |
| PROLOGIS INC | 0.067063 |
| INTUIT COM | 0.010044 |
| IBERDROLA SA | 0.017874 |
| EXPERIAN PLC | 0.004937 |
| QBE INSURANCE GROUP LTD | 0.019159 |
| BANCO SANTANDER SA | 0.051881 |
| BLOCK INC | 0.003003 |
| SNAM SPA | 0.362524 |
| BANK OF MONTREAL | 0.004759 |
| SALMAR ASA | 0.003604 |
| SUNCORP GROUP LTD | 0.022143 |
| ENDESA SA | 0.010833 |
| WPP PLC | 0.020775 |
| KELLANOVA | 0.109296 |
| ASTRAZENECA PLC | 0.111001 |
| CANON INC | 0.050471 |
| IRON MTN INC | 0.086284 |
| MTR CORPORATION LTD | 0.15138 |
| HAMAMATSU PHOTONICS KK ORD | 0.005386 |
| AMETEK INC | 0.00123 |
| KANSAI PAINT CO LTD | 0.012944 |
| ESTEE LAUDER COMPANIES INC | 0.030004 |
| SEEK LTD ORD | 0.012076 |
| SKANSKA AB CLASS B | 0.012088 |
| ORACLE CORP JAPAN ORD | 0.002692 |
| MILLICOM INTL CELLULAR SA | 0.01268 |
| SEKISUI CHEMICAL CO LTD ORD | 0.014735 |
| TDK CORP ORD | 0.003995 |
| ATMOS ENERGY CORP | 0.001833 |
| METLIFE INC | 0.075992 |
| CDW CORP/DE | 0.000863 |
| C H ROBINSON WORLDWIDE INC | 0.002785 |
| DOMINOS PIZZA INC | 0.000486 |
| METRO INC -A | 0.003947 |
| FASTENAL CO | 0.054116 |
| ROYAL CARIBBEAN CRUISES LTD | 0.001718 |
| NESTE CORPORATION | 0.223934 |
| SUNTORY BEVERAGE & FOOD LTD | 0.006167 |
| NIPPON EXPRESS HOLDINGS CO | 0.003502 |
| MISUMI GROUP INC ORD | 0.013075 |
| NIPPON SHINYAKU CO LTD | 0.00594 |
| SONY GROUP CORP | 0.077945 |
| SHARP CORP | 0.03521 |
| SANOFI SA | 0.101768 |
| NITTO DENKO CORP | 0.00236 |
| VOLVO AB ORD A | 0.008344 |
| HOLMEN AB | 0.054628 |
| MONGODB INC | 0.000449 |
| WAREHOUSES DE PAUW SCA | 0.007307 |
| AIA GROUP LTD | 0.648555 |
| MONDELEZ INTERNATIONAL INC | 0.052425 |
| BANK OF NEW YORK MELLON CORP | 0.003712 |
| ARES MANAGEMENT CORP | 0.001592 |
| LEROY SEAFOOD GROUP ASA | 0.050229 |
| MOWI ASA | 0.011248 |
| VEEVA SYSTEMS INC | 0.000956 |
| GARMIN LTD | 0.001685 |
| SUN HUNG KAI PROPERTIES | 0.022019 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.003752 |
| ASICS CORP | 0.006458 |
| NORSK HYDRO ASA | 0.089305 |
| ELECTRONIC ARTS INC | 0.0015 |
| TRYG AS | 0.009993 |
| SWIRE PACIFIC LTD ORD A | 0.02604 |
| SOFINA SA | 0.000882 |
| UNIVERSAL MUSIC GROUP NV | 0.006981 |
| KINDER MORGAN INC | 0.035365 |
| SPIRAX SARCO ENGINEERING PLC | 0.001628 |
| MSCI INC | 0.007401 |
| JERONIMO MARTINS SGPS SA | 0.008653 |
| REALTY INCOME CORP | 0.003845 |
| AENA SME SA | 0.001127 |
| SCHINDLER HOLDING AG ORD | 0.00087 |
| CENCORA INC | 0.009742 |
| NTT DATA GROUP CO | 0.210044 |
| ITO EN LTD ORD | 0.007169 |
| EQUINIX INC | 0.015235 |
| AMERICAN WATER WORKS CO INC | 0.073269 |
| GEBERIT AG | 0.012735 |
| UNITED OVERSEAS BANK LTD | 0.009747 |
| TIS INC | 0.008904 |
| VOLVO CAR AB-B W/I | 0.061161 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000628 |
| TOKYO GAS CO LTD | 0.009184 |
| LIBERTY GLOBAL LTD - CLASS C | 0.010013 |
| HIROSE ELECTRIC CO LTD ORD | 0.001869 |
| ENPHASE ENERGY INC | 0.016769 |
| SWECO AB-B S | 0.017582 |
| HKT TRUST AND HKT LTD | 0.173601 |
| REGENERON PHARMACEUTICALS | 0.011295 |
| KANSAI ELECTRIC POWER CO ORD | 0.015863 |
| BLUESCOPE STEEL LTD | 0.01359 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.021175 |
| SWISS RE AG | 0.063742 |
| LASERTEC CORP | 0.00076 |
| PROSUS NV | 0.006485 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.006585 |
| ROCKWELL AUTOMATION INC | 0.000763 |
| LYONDELLBASELL INDU-CL A | 0.002172 |
| ORION OYJ CLASS B | 0.004442 |
| OLYMPUS | 0.138522 |
| FINECOBANK BANCA FINECO SPA | 0.014761 |
| ZIMMER BIOMET HOLDINGS INC | 0.012861 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.065473 |
| GLOBE LIFE INC | 0.001675 |
| CASTELLUM AB | 0.016669 |
| WILMAR INTERNATIONAL LTD | 0.082497 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.015157 |
| CONSTELLATION ENERGY CORPORATION | 0.001548 |
| MITSUBISHI ESTATE CO LTD ORD | 0.014468 |
| STANDARD CHARTERED PLC | 0.027353 |
| WEYERHAEUSER CO | 0.189658 |
| CENTRAL JAPAN RAILWAY CO | 0.008047 |
| CADENCE DESIGN SYSTEMS INC | 0.002958 |
| EVEREST GROUP LTD | 0.000534 |
| ATLASSIAN CORPORATION PLC | 0.013473 |
| SSE PLC | 0.009826 |
| IBIDEN CO LTD | 0.019094 |
| OTIS WORLDWIDE CORP | 0.067426 |
| DEERE & CO | 0.018998 |
| MGM RESORTS INTERNATIONAL | 0.151047 |
| EDWARDS LIFESCIENCES CORP | 0.083593 |
| DAIMLER TRUCK HOLDING AG | 0.032679 |
| MITSUBISHI MOTORS CORP ORD | 0.066611 |
| JAPAN POST BANK CO LTD | 0.020189 |
| SERVICENOW INC | 0.009568 |
| YAMAHA MOTOR CO LTD ORD | 0.021384 |
| RINNAI CORP ORD | 0.009343 |
| ASAHI KASEI CORP | 0.029229 |
| WILLIS TOWERS WATSON PLC | 0.000755 |
| CARNIVAL CORP | 0.017519 |
| KEWPIE (QP) CORP ORD | 0.011553 |
| QUALCOMM INC | 0.104077 |
| MAKITA CORP ORD | 0.007971 |
| TELECOM ITALIA SPA | 0.711884 |
| TRAVELERS COS INC/THE | 0.000958 |
| WEST JAPAN RAILWAY CO | 0.009464 |
| WALMART INC | 0.152485 |
| WOLTERS KLUWER NV | 0.001373 |
| ALBEMARLE CORP | 0.001783 |
| RAKUTEN GROUP INC | 0.047802 |
| CALBEE INC ORD | 0.009649 |
| DEUTSCHE TELEKOM AG | 0.262507 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004298 |
| INFINEON TECHNOLOGIES AG | 0.005982 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.02344 |
| SYSMEX CORP ORD | 0.213997 |
| CLOROX COMPANY | 0.035888 |
| BT GROUP PLC | 1.795176 |
| NORDIC SEMICONDUCTOR ASA | 0.024585 |
| BIOMERIEUX | 0.001916 |
| NEXI SPA | 0.026891 |
| SNAP-ON INC | 0.000697 |
| RESONAC HOLDINGS CORP | 0.010281 |
| FIRSTSERVICE CORP | 0.001249 |
| CONTINENTAL AG | 0.002583 |
| BALL CORP | 0.18607 |
| AXA SA | 0.119005 |
| ZSCALER INC | 0.003077 |
| ADIDAS AG | 0.016536 |
| INFORMA PLC | 0.020508 |
| CONVATEC GROUP PLC | 1.313415 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019262 |
| OMNICOM GROUP | 0.002377 |
| METSO CORPORATION | 0.020529 |
| TESCO PLC | 0.124877 |
| WILLIAMS COS INC | 0.148156 |
| ASSA ABLOY AB CLASS B | 0.04839 |
| DANAHER CORP | 0.035578 |
| PRUDENTIAL PLC | 0.019564 |
| KUBOTA CORP | 0.013689 |
| SUBARU CORP | 0.009836 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.007624 |
| EXPEDITORS INTL WASH INC | 0.001608 |
| VODAFONE GROUP PLC | 8.111252 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006413 |
| GENERAL MILLS INC | 0.07225 |
| TENARIS SA | 0.013089 |
| SMITH & NEPHEW PLC | 0.014593 |
| AKER BP ASA | 0.008094 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.504427 |
| PUMA SE | 0.130908 |
| SHIMADZU CORP ORD | 0.00786 |
| ALGONQUIN POWER & UTILITIES | 0.035471 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.006362 |
| YOKOGAWA ELECTRIC CORP ORD | 0.010385 |
| LINK REIT | 0.04061 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.019053 |
| ANDRITZ AG | 0.003387 |
| FISERV INC | 0.017853 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.001787 |
| CELANESE CORP | 0.002795 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.16551 |
| DEXUS/AU | 0.508813 |
| S&P GLOBAL INC | 0.029984 |
| MEDIOBANCA SPA | 0.016033 |
| SOUTHERN COPPER CORP | 0.009201 |
| HENRY SCHEIN INC | 0.002726 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.20051 |
| CAPITALAND INVESTMENT LTD | 1.202535 |
| HORMEL FOODS CORP | 0.006901 |
| EPIROC AB-A | 0.012447 |
| SIEMENS HEALTHINEERS AG | 0.003536 |
| EDP RENOVAVEIS SA | 0.388429 |
| JAMES HARDIE INDUSTRIES PLC | 0.005377 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.014772 |
| NORDEA BANK ABP | 0.017784 |
| NIKE INC | 0.109079 |
| OMV AG | 0.022492 |
| MITSUBISHI HC CAPITAL INC | 0.029033 |
| REA GROUP LTD | 0.001706 |
| GMO PAYMENT GATEWAY INC | 0.003444 |
| AVANGRID INC | 0.129429 |
| ASX LTD ORD | 0.004812 |
| EQT AB | 0.007902 |
| MUNICH REINSURANCE COMPANY | 0.000476 |
| MOSAIC CO/THE | 0.006755 |
| LYNAS RARE EARTHS LTD | 0.052021 |
| CAPITAL ONE FINL. | 0.001531 |
| DISCOVER FINANCIAL SERVICES | 0.00193 |
| ASTELLAS PHARMA INC | 0.01872 |
| HITACHI LTD | 0.00259 |
| COSTAR GROUP INC | 0.00241 |
| KEYENCE CORP ORD | 0.000473 |
| YAMATO HDG. | 0.012564 |
| NEXT PLC | 0.001944 |
| SCHNEIDER ELECTRIC SE | 0.067098 |
| COMPASS GROUP PLC | 0.007554 |
| WHITBREAD PLC | 0.085963 |
| INTEL CORP | 0.303002 |
| ILLINOIS TOOL WORKS | 0.008818 |
| AXFOOD AB | 0.007616 |
| SHISEIDO CO LTD | 0.007193 |
| PARKER HANNIFIN CORP | 0.001277 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.006744 |
| SKYWORKS SOLUTIONS INC | 0.001978 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.005845 |
| DEUTSCHE BOERSE AG | 0.001024 |
| WOOLWORTHS GROUP LTD | 0.142436 |
| MASTERCARD INC-CLASS A | 0.044543 |
| ESSEX PROPERTY TRUST INC | 0.010002 |
| FORTIS INC | 0.005216 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.007176 |
| EXTRA SPACE STORAGE INC | 0.001441 |
| DEXCOM INC | 0.004443 |
| SBA COMMUNICATIONS CORP-CL A | 0.000945 |
| PFIZER INC | 0.57148 |
| TOKYO CENTURY CORP | 0.018611 |
| SIEMENS AG | 0.036238 |
| MTU AERO ENGINES AG | 0.000877 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.168319 |
| ANA HOLDINGS INC | 0.009363 |
| HENKEL AG & CO KGAA BEARER SH | 0.132459 |
| INDUTRADE AB | 0.007759 |
| NESTLE SA | 0.151177 |
| INVITATION HOMES INC | 0.006301 |
| SYSCO CORP | 0.052663 |
| COLOPLAST AS CLASS B | 0.001757 |
| BROWN-FORMAN CORP-CLASS A | 0.003499 |
| INTUITIVE SURGICAL INC | 0.011069 |
| ALFRESA HOLDINGS CORP ORD | 0.012705 |
| ATLAS COPCO AB CLASS A | 0.029601 |
| PAYPAL HOLDINGS INC. | 0.003244 |
| BANCA MEDIOLANUM SPA | 0.019953 |
| CVS HEALTH CORP | 0.076544 |
| MITSUI CHEMICALS INC | 0.007314 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.004405 |
| ORKLA ASA | 0.027459 |
| SHIMIZU CORP ORD | 0.028964 |
| UNICREDIT SPA | 0.006653 |
| CHURCH & DWIGHT CO INC | 0.014808 |
| AIRBNB INC | 0.00139 |
| PILBARA MINERALS LTD | 0.088013 |
| APTIV PLC | 0.002501 |
| EDISON INTERNATIONAL | 0.003135 |
| YAMAHA CORP ORD | 0.008832 |
| PLUXEE INTERNATIONAL SAS | 0.001887 |
| ARISTA NETWORKS INC | 0.000768 |
| THULE GROUP AB/THE | 0.008344 |
| DIAGEO PLC | 0.07656 |
| SHOPIFY INC | 0.002409 |
| CAIXABANK SA | 0.048838 |
| KINNEVIK AB CLASS B | 0.493988 |
| EAST JAPAN RAILWAY CO | 0.010118 |
| KLA CORP | 0.003067 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.05109 |
| LENNAR CORP - B SHS | 0.001445 |
| TOYOTA TSUSHO CORP ORD | 0.003264 |
| BOSTON SCIENTIFIC CORP | 0.20412 |
| BANK OF AMERICA CORP | 0.276638 |
| ECOLAB INC | 0.038127 |
| HOST HOTELS & RESORTS INC | 0.170251 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00121 |
| FERGUSON PLC | 0.008851 |
| ASM INTERNATIONAL NV | 0.000349 |
| PIONEER NATURAL RESOURCES CO | 0.038923 |
| BUDWEISER BREWING CO APAC LTD | 0.122449 |
| QANTAS AIRWAYS LTD ORD | 0.055124 |
| DBS GROUP HOLDINGS LTD | 0.00934 |
| HSBC HOLDINGS PLC | 0.653587 |
| CAPLAND ASCENDAS REIT | 0.098057 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001385 |
| WALGREENS BOOTS ALLIANCE INC | 0.008994 |
| INCYTE CORP | 0.003578 |
| COCHLEAR LTD | 0.001077 |
| THOMSON REUTERS CORP | 0.001375 |
| ELIA GROUP SA/NV | 0.001784 |
| INTACT FINANCIAL CORP. | 0.001322 |
| ROYAL KPN NV | 0.436437 |
| CYBERARK SOFTWARE | 0.004715 |
| TELE2 AB | 0.025621 |
| NIPPON BUILDING FUND INC. | 0.000052 |
| ENGIE SA | 0.013169 |
| AUCKLAND INTL AIRPORT LTD | 0.039497 |
| META PLATFORMS INC | 0.083032 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.005578 |
| CITIZENS FINANCIAL GROUP INC | 0.006553 |
| CRODA INTERNATIONAL PLC | 0.011553 |
| OPEN TEXT CORP | 0.005018 |
| KEYCORP | 0.01476 |
| DASSAULT SYSTEMES SA | 0.004407 |
| EQUINOR ASA | 0.180573 |
| CHENIERE ENERGY INC | 0.013707 |
| KONE OYJ CLASS B | 0.004103 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003212 |
| COCA-COLA CO/THE | 0.158126 |
| XERO LTD | 0.00289 |
| CINCINNATI FINANCIAL CORP | 0.001917 |
| AZBIL (YAMATAKE) CORP ORD | 0.006595 |
| LY CORP | 0.070054 |
| NETAPP INC | 0.025064 |
| HYDRO ONE LTD | 0.006882 |
| ABBVIE INC | 0.116085 |
| EPIROC AB-B | 0.013109 |
| WARNER MUSIC GROUP CORP | 0.005669 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011606 |
| NORTHERN TRUST CORP | 0.002593 |
| AFLAC INC | 0.002603 |
| TELIA CO AB | 0.117383 |
| BIOGEN INC | 0.018693 |
| WW GRAINGER INC | 0.001568 |
| ELISA OYJ CLASS A | 0.00459 |
| MATCH GROUP INC | 0.005892 |
| MEDTRONIC PLC | 0.077565 |
| HANNOVER RUCK SE | 0.000827 |
| MONOTARO CO LTD | 0.021972 |
| OSAKA GAS CO LTD | 0.009789 |
| KONINKLIJKE PHILIPS NV | 0.127359 |
| FOX CORP CLASS B (NEW) | 0.007477 |
| IGO LTD | 0.044568 |
| LATOUR INVESTMENT AB ORD B | 0.008068 |
| TOMRA SYSTEMS ASA | 0.021262 |
| SWEDBANK AB CLASS A | 0.058439 |
| ROGERS COMMUNICATIONS INC-B | 0.00442 |
| PEARSON PLC | 0.505825 |
| FUTU HOLDINGS LTD-ADR | 0.004229 |
| VOLVO AB CLASS B | 0.053293 |
| GREAT WEST LIFECO | 0.006169 |
| ONEOK INC | 0.015441 |
| OMRON CORP ORD | 0.005477 |
| BNP PARIBAS SA | 0.049837 |
| CORP ACCIONA ENERGIAS RENOVA | 0.314842 |
| SEVERN TRENT PLC | 0.295922 |
| SHIN-ETSU CHEMICAL CO LTD | 0.005208 |
| ABBOTT LABORATORIES | 0.095897 |
| GEN DIGITAL INC | 0.067587 |
| PUBLIC STORAGE | 0.00073 |
| AMDOCS LTD | 0.002256 |
| YUM! BRANDS | 0.001583 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.00529 |
| PALANTIR TECHNOLOGIES INC | 0.008693 |
| BRP INC | 0.003006 |
| CARREFOUR SA | 0.012518 |
| CARSALES COM LTD ORD | 0.009399 |
| KAJIMA CORP ORD | 0.010943 |
| TOYOTA MOTOR CORP | 0.284753 |
| FORTINET INC | 0.00293 |
| ZURICH INSURANCE GROUP AG | 0.003785 |
| APOLLO GLOBAL MANAGEMENT INC | 0.001937 |
| BOOKING HOLDINGS INC | 0.001102 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002043 |
| MEDIBANK PRIVATE | 0.082469 |
| TARGET CORP | 0.041289 |
| KIKKOMAN CORP ORD | 0.01673 |
| IIDA GROUP HOLDINGS CO LTD | 0.014188 |
| MBANK SA | 0.007723 |
| IA FINANCIAL CORP INC | 0.002972 |
| HUSQVARNA AB | 0.206067 |
| WIENERBERGER AG | 0.00599 |
| POSTE ITALIANE SPA | 0.019198 |
| JOHNSON & JOHNSON | 0.151812 |
| UNITED AIRLINES HOLDINGS INC | 0.00497 |
| BANK OF IRELAND GROUP PLC | 0.023597 |
| HUNT J B TRANS SVCS INC | 0.000958 |
| SALESFORCE INC | 0.065803 |
| SHERWIN-WILLIAMS CO | 0.000662 |
| ENTAIN PLC | 0.016703 |
| MICROSOFT CORP | 0.247748 |
| INFRATIL LTD | 0.031523 |
| AERCAP HOLDINGS NV | 0.002632 |
| EBAY INC | 0.106375 |
| INTESA SANPAOLO SPA | 0.154298 |
| NATIONAL GRID PLC | 0.015685 |
| MEIJI HOLDINGS CO LTD | 0.008397 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.021223 |
| SCHINDLER HOLDING AG | 0.000837 |
| UCB SA | 0.002135 |
| BEST BUY CO INC | 0.095636 |
| CARRIER GLOBAL CORP | 0.003811 |
| SODEXO SA | 0.001817 |
| ROYAL AHOLD DELHAIZE NV | 0.023638 |
| CRH PLC | 0.107362 |
| LAM RESEARCH CORP | 0.005297 |
| MACQUARIE GROUP LTD ORD | 0.001656 |
| DISCO CORP ORD | 0.000708 |
| ALLIANZ SE | 0.029877 |
| UMICORE | 0.19245 |
| PRINCIPAL FINANCIAL GROUP INC | 0.002627 |
| MIURA CO LTD ORD | 0.010866 |
| CITY DEVELOPMENTS LTD ORD | 0.534888 |
| CHIPOTLE MEXICAN GRILL INC | 0.000077 |
| KYOWA KIRIN CO LTD | 0.013384 |
| MODERNA INC | 0.002066 |
| TOKYU CORP | 0.017653 |
| MERCEDES-BENZ GROUP AG | 0.033254 |
| SAP SE | 0.060847 |
| HENKEL AG & CO KGAA PREF | 0.121248 |
| AMADEUS IT GROUP SA CLASS A | 0.002959 |
| DAVIDE CAMPARI-MILANO NV | 0.019775 |
| SEMPRA ENERGY | 0.006585 |
| CHINA GAS HOLDINGS LTD | 0.230471 |
| TE CONNECTIVITY LTD | 0.034524 |
| TREND MICRO INC | 0.003676 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.009148 |
| ANTOFAGASTA PLC | 0.009568 |
| SINO LAND CO LTD ORD | 0.199761 |
| LAND SECURITIES GROUP PLC | 0.580054 |
| ADYEN NV | 0.000161 |
| MCDONALDS CORP | 0.013058 |
| EDP ENERGIAS DE PORTUGAL SA | 0.340572 |
| CUMMINS INC | 0.000827 |
| SMITHS GROUP PLC | 0.009977 |
| AMERICAN INTERNATIONAL GROUP INC | 0.002939 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.011448 |
| HERMES INTERNATIONAL SCA | 0.003795 |
| D R HORTON INC | 0.001418 |
| TAKEDA PHARMACEUTICAL | 0.214317 |
| SINGAPORE TECH ENGINEERING | 0.072702 |
| PANASONIC HOLDINGS CORP | 0.035801 |
| SYNCHRONY FINANCIAL | 0.005325 |
| FRESNILLO PLC | 0.032201 |
| QUANTA SERVICES INC | 0.000982 |
| LENNAR CORP | 0.001344 |
| SWIRE PROPERTIES LTD | 0.575347 |
| KEYSIGHT TECHNOLOGIES INC | 0.005939 |
| EPAM SYSTEMS INC | 0.000718 |
| SAAB AB CLASS B | 0.003108 |
| SIKA AG | 0.000746 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.116262 |
| ORACLE CORP | 0.112522 |
| MARVELL TECHNOLOGY INC | 0.002957 |
| TELECOM ITALIA SPA SVGS NCV | 0.686268 |
| MOTOROLA SOLUTIONS INC | 0.010025 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.014639 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.017707 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.198231 |
| ASML HOLDING NV | 0.022078 |
| HULIC CO LTD | 0.019043 |
| HANG SENG BANK LTD ORD | 0.01961 |
| PG&E CORP | 0.074232 |
| M & T BANK CORP | 0.001572 |
| FUJIFILM HOLDINGS CORP ORD | 0.009271 |
| BANK LEUMI LE-ISRAEL ORD | 0.027552 |
| TYSON FOODS INC | 0.003803 |
| BEIERSDORF AG | 0.001353 |
| TRADE DESK INC/THE -CLASS A | 0.002948 |
| OBAYASHI CORP ORD | 0.021212 |
| HUHTAMAKI OYJ | 0.005286 |
| SEA LTD | 0.004704 |
| GILEAD SCIENCES INC | 0.046063 |
| NATWEST GROUP PLC | 0.074744 |
| ADDTECH AB | 0.008798 |
| ORIX JREIT INC ORD | 0.000183 |
| SYNOPSYS INC | 0.00037 |
| UNICHARM CORP ORD | 0.005776 |
| TAISEI CORP ORD | 0.005428 |
| SIMON PROPERTY GROUP INC | 0.00143 |
| JPMORGAN CHASE & CO | 0.137625 |
| PERNOD RICARD SA | 0.004643 |
| SEKISUI HOUSE LTD ORD | 0.055078 |
| HUBSPOT INC | 0.000336 |
| IDP EDUCATION LTD | 0.01666 |
| FORTUM OYJ | 0.01619 |
| PRUDENTIAL FINANCIAL INC | 0.001963 |
| CONSOLIDATED EDISON INC | 0.002293 |
| SPOTIFY TECHNOLOGY SA | 0.000852 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.008118 |
| AKER ASA CLASS A | 0.003565 |
| SEGRO PLC | 0.228121 |
| KEPPEL CORP LTD ORD | 0.038537 |
| RECKITT BENCKISER GROUP PLC | 0.077033 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.021799 |
| NETFLIX INC | 0.006653 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.02162 |
| CORPAY INC | 0.000703 |
| KESKO OYJ CLASS B | 0.010824 |
| PROGRESSIVE CORP | 0.006433 |
| MAINFREIGHT LTD | 0.004774 |
| AMADA CO LTD | 0.019103 |
| ELEKTA AB | 0.028278 |
| PLUS500 LTD | 0.009458 |
| AIR WATER INC | 0.014924 |
| PACK.CORP.OF AM. | 0.001241 |
| J SAINSBURY PLC | 0.062735 |
| HERSHEY CO/THE | 0.003697 |
| NSK LTD | 0.290488 |
| TRUIST FINANCIAL CORP | 0.005697 |
| ISUZU MOTORS LTD | 0.014851 |
| LIFCO AB | 0.007987 |
| AUTOMATIC DATA PROCESSING | 0.023197 |
| BOLIDEN AB | 0.072496 |
| MERCURY NZ LTD | 0.048726 |
| TAYLOR WIMPEY PLC | 1.809763 |
| TRACTOR SUPPLY COMPANY | 0.009013 |
| ACCENTURE PLC-CL A | 0.04414 |
| NIDEC CORP ORD | 0.00555 |
| TRANSURBAN GROUP | 0.023589 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000315 |
| A2A SPA | 0.110719 |
| MONCLER SPA | 0.00328 |
| MITSUBISHI CHEMICAL GROUP | 0.035284 |
| MCCORMICK & CO-NON VTG SHRS | 0.023185 |
| OTSUKA CORP ORD | 0.010147 |
| SNAP INC | 0.017981 |
| ING GROEP NV | 0.123949 |
| SECURITAS AB CLASS B | 0.020982 |
| AMGEN INC | 0.034316 |
| SWISSCOM AG | 0.009775 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.024679 |
| NOVONESIS AS CLASS B | 0.003978 |
| MERCK & CO. INC. | 0.163769 |
| DCC PLC | 0.002803 |
| MIZUHO FINANCIAL GROUP INC | 0.01116 |
| UOL GROUP LTD ORD | 0.046012 |
| ALPHABET INC-CL A | 0.275049 |
| MASCO CORP | 0.002913 |
| SANTOS LTD | 0.155998 |
| NOVARTIS AG | 0.144046 |
| UNITED UTILITIES PLC | 0.709557 |
| ELEVANCE HEALTH INC | 0.014119 |
| BROWN-FORMAN CORP-CLASS B | 0.003591 |
| PERSOL HOLDINGS CO LTD | 0.127647 |
| LKQ CORP | 0.004313 |
| BANCO BPM SPA | 0.03781 |
| NINTENDO CO LTD | 0.003627 |
| EON SE | 0.015748 |
| NIKON CORP ORD | 0.162756 |
| BEIJER REF AB | 0.014848 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.004681 |
| AUTODESK INC | 0.011788 |
| RAYMOND JAMES FINL. | 0.001848 |
| ALPHABET INC C-SHARES | 0.240928 |
| DOMINION ENERGY INC | 0.028667 |
| KKR & CO INC | 0.002166 |
| BLACKSTONE INC | 0.001627 |
| HONDA MOTOR | 0.017746 |
| NASDAQ INC | 0.041363 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.199512 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.006899 |