Solactive UBS Climate Aware Global Developed Equity CTB Index GTR
Master Data
| ISIN: | DE000SL0B8A5 |
| Bloomberg Ticker: | |
| WKN: | SL0B8A |
Current Quotes
| Last quote (26 Apr 2024): | 2547.72 |
| Day range: | 2526.07 / 2554.65 |
| Change abs./rel.: | 24.19 / 0.96% |
| Year range: | 2087.20 / 2629.83 |
| Name | Number of shares |
|---|---|
| ASAHI KASEI CORP | 0.036427 |
| ARC RESOURCES LTD | 0.185573 |
| QBE INSURANCE GROUP LTD | 0.024173 |
| EXPEDIA GROUP INC | 0.00163 |
| NIKON CORP ORD | 0.202856 |
| MONOTARO CO LTD | 0.02695 |
| PROGRESSIVE CORP | 0.007894 |
| AVANTOR INC | 0.010627 |
| NATWEST GROUP PLC | 0.096046 |
| COLOPLAST AS CLASS B | 0.002155 |
| COINBASE GLOBAL INC -CLASS A | 0.002061 |
| OBAYASHI CORP ORD | 0.026741 |
| STRAUMANN HOLDING AG | 0.001627 |
| AVALONBAY COMMUNITIES INC | 0.04846 |
| MITSUBISHI HC CAPITAL INC | 0.036244 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.024759 |
| OPEN HOUSE GROUP CO LTD | 0.008089 |
| ROYAL BANK OF CANADA | 0.073359 |
| MITSUBISHI CHEMICAL GROUP | 0.044029 |
| STRYKER CORP | 0.007188 |
| ABBVIE INC | 0.143712 |
| BIOMERIEUX | 0.00235 |
| LIBERTY GLOBAL LTD - CLASS A | 0.013052 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.211042 |
| XERO LTD | 0.003544 |
| SKANSKA AB CLASS B | 0.015251 |
| AMCOR PLC | 0.834567 |
| LASERTEC CORP | 0.000933 |
| NETAPP INC | 0.030887 |
| EQUIFAX INC | 0.001042 |
| METTLER-TOLEDO INTL | 0.000467 |
| BOUYGUES SA | 0.007014 |
| HANNOVER RUCK SE | 0.001014 |
| GIVAUDAN SA | 0.000061 |
| BROADCOM INC | 0.022728 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012821 |
| OSAKA GAS CO LTD | 0.012148 |
| CAIXABANK SA | 0.06515 |
| WORKDAY INC | 0.02887 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001484 |
| SCHRODERS PLC ORD | 0.051957 |
| WILLIS TOWERS WATSON PLC | 0.000929 |
| KLA CORP | 0.00377 |
| SAAB AB CLASS B | 0.003825 |
| OMRON CORP ORD | 0.006783 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.009818 |
| DISCOVER FINANCIAL SERVICES | 0.002381 |
| CONTINENTAL AG | 0.003168 |
| ORACLE CORP | 0.138458 |
| RESONAC HOLDINGS CORP | 0.01261 |
| CLOROX COMPANY | 0.044385 |
| EPIROC AB-B | 0.016079 |
| DSV AS | 0.00145 |
| FANUC CORP | 0.00956 |
| LIXIL GROUP CORP | 0.01945 |
| SOUTHERN COPPER CORP | 0.011399 |
| SWISS RE AG | 0.082984 |
| SOFINA SA | 0.001082 |
| HENDERSON LAND DEVELOPMENT ORD | 0.093912 |
| VEEVA SYSTEMS INC | 0.001173 |
| DEXUS/AU | 0.624077 |
| NORTHLAND POWER INC | 0.014254 |
| KELLANOVA | 0.135407 |
| PLUXEE INTERNATIONAL SAS | 0.002314 |
| LAS VEGAS SANDS CORP | 0.25328 |
| LLOYDS BANKING GROUP PLC | 1.72184 |
| SCHWAB (CHARLES) CORP | 0.004047 |
| COCA-COLA CO/THE | 0.195499 |
| RIGHTMOVE PLC | 0.036244 |
| PRADA SPA | 0.039076 |
| HILTON WORLDWIDE HOLDINGS INC | 0.048325 |
| M&G PLC | 0.095902 |
| KESKO OYJ CLASS B | 0.013478 |
| KINGSPAN GROUP PLC | 0.042594 |
| LIFCO AB | 0.009873 |
| ORSTED A/S | 0.07732 |
| KEWPIE (QP) CORP ORD | 0.01417 |
| HKT TRUST AND HKT LTD | 0.212928 |
| KDDI CORP (DDI) ORD | 0.008221 |
| BANK OF IRELAND GROUP PLC | 0.028943 |
| NETFLIX INC | 0.00816 |
| ROYAL AHOLD DELHAIZE NV | 0.029657 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005305 |
| LYONDELLBASELL INDU-CL A | 0.002697 |
| NOVARTIS AG | 0.183322 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004868 |
| BIOGEN INC | 0.022927 |
| CHINA GAS HOLDINGS LTD | 0.282681 |
| JAPAN POST BANK CO LTD | 0.025508 |
| LAM RESEARCH CORP | 0.006511 |
| PRUDENTIAL FINANCIAL INC | 0.002437 |
| STORA ENSO OYJ CLASS R | 0.020928 |
| HYDRO ONE LTD | 0.008502 |
| PIRELLI & C SPA | 0.917232 |
| VERTEX PHARMACEUTICALS INC | 0.003842 |
| M & T BANK CORP | 0.001947 |
| STOCKLAND | 0.086216 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018236 |
| ATLAS COPCO AB CLASS A | 0.036573 |
| TOKYO ELECTRON LTD ORD | 0.038314 |
| JAMES HARDIE INDUSTRIES PLC | 0.006596 |
| UNITED UTILITIES PLC | 0.870298 |
| IGO LTD | 0.055472 |
| LEROY SEAFOOD GROUP ASA | 0.061608 |
| SCHNEIDER ELECTRIC SE | 0.082299 |
| MASTERCARD INC-CLASS A | 0.054709 |
| THERMO FISHER SCIENTIFIC INC | 0.009824 |
| LIBERTY GLOBAL LTD - CLASS C | 0.012281 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005414 |
| AXA SA | 0.145964 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.017512 |
| NORDEA BANK ABP | 0.023751 |
| WORLEY LTD | 0.02628 |
| M3 (SO-NET M3) INC ORD | 0.019013 |
| ILLINOIS TOOL WORKS | 0.010873 |
| SEIBU HOLDINGS INC | 0.017653 |
| BAYERISCHE MOTOREN WERKE AG | 0.002359 |
| FOX CORP CLASS B (NEW) | 0.009261 |
| MITSUBISHI MOTORS CORP ORD | 0.082526 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.243137 |
| WOLTERS KLUWER NV | 0.001683 |
| UBER TECHNOLOGIES INC | 0.003562 |
| AGILENT TECHNOLOGIES INC | 0.001898 |
| PALO ALTO NETWORKS INC | 0.015514 |
| MIZUHO FINANCIAL GROUP INC | 0.013914 |
| COMPUTERSHARE LTD ORD | 0.015723 |
| VODAFONE GROUP PLC | 9.948747 |
| NIPPON BUILDING FUND INC. | 0.000063 |
| TREND MICRO INC | 0.004508 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.01122 |
| BOOKING HOLDINGS INC | 0.001355 |
| WELLS FARGO & CO | 0.076497 |
| SKYWORKS SOLUTIONS INC | 0.002442 |
| VINCI SA | 0.036815 |
| ATMOS ENERGY CORP | 0.002264 |
| SIRIUS XM HOLDINGS INC | 0.049894 |
| MOTOROLA SOLUTIONS INC | 0.012332 |
| QUANTA SERVICES INC | 0.001205 |
| DIAGEO PLC | 0.094915 |
| ARCH CAPITAL GROUP LTD | 0.002981 |
| ALPHABET INC-CL A | 0.337358 |
| AIB GROUP PLC | 0.063238 |
| NIPPON PAINT HOLDINGS CO LTD | 0.031985 |
| DEXCOM INC | 0.005449 |
| CDW CORP/DE | 0.001062 |
| MUNICH REINSURANCE COMPANY | 0.000605 |
| WARNER MUSIC GROUP CORP | 0.006987 |
| QUALCOMM INC | 0.128303 |
| AON PLC | 0.000834 |
| CGI INC - CLASS A | 0.002252 |
| PERSOL HOLDINGS CO LTD | 0.159705 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015026 |
| ZIMMER BIOMET HOLDINGS INC | 0.015804 |
| AURIZON HOLDINGS LTD | 0.105076 |
| HENKEL AG & CO KGAA PREF | 0.152526 |
| KROGER CO | 0.019912 |
| AUTOZONE INC | 0.001319 |
| SODEXO SA | 0.002229 |
| EXTRA SPACE STORAGE INC | 0.001787 |
| WIENERBERGER AG | 0.007347 |
| KANSAI PAINT CO LTD | 0.016022 |
| BEST BUY CO INC | 0.118727 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.082277 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008923 |
| BLACKROCK INC | 0.014605 |
| AKER BP ASA | 0.010165 |
| BANCO SANTANDER SA | 0.063634 |
| CENCORA INC | 0.011974 |
| MACQUARIE GROUP LTD ORD | 0.002032 |
| ASSICURAZIONI GENERALI SPA | 0.011388 |
| UNILEVER PLC | 0.193836 |
| PLUS500 LTD | 0.011807 |
| JSR CORP | 0.009354 |
| SWECO AB-B S | 0.022146 |
| AMADEUS IT GROUP SA CLASS A | 0.003629 |
| AVIVA PLC | 0.049121 |
| KBC GROUPE SA | 0.004134 |
| CYBERAGENT INC | 0.036394 |
| INTACT FINANCIAL CORP. | 0.001631 |
| WEST JAPAN RAILWAY CO | 0.01172 |
| VERBUND AG | 0.003311 |
| ADVANTEST CORP ORD | 0.006104 |
| DELIVERY HERO SE | 0.012995 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010112 |
| EQUINOR ASA | 0.224184 |
| WW GRAINGER INC | 0.001927 |
| EQUITY RESIDENTIAL | 0.043735 |
| BOLLORE SE | 0.037759 |
| JM SMUCKER CO/THE | 0.001928 |
| AMADA CO LTD | 0.023855 |
| COMPASS GROUP PLC | 0.009266 |
| OJI PAPER CO LTD | 0.065428 |
| BANK LEUMI LE-ISRAEL ORD | 0.034056 |
| SEKISUI HOUSE LTD ORD | 0.067556 |
| FORTUM OYJ | 0.02089 |
| WALT DISNEY CO/THE | 0.121799 |
| ACCENTURE PLC-CL A | 0.054349 |
| UNICREDIT SPA | 0.0086 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.083021 |
| DBS GROUP HOLDINGS LTD | 0.011629 |
| SCHINDLER HOLDING AG | 0.001044 |
| FORTIS INC | 0.00647 |
| KURARAY CO LTD | 0.023974 |
| AIR WATER INC | 0.018542 |
| NIKE INC | 0.134267 |
| SECOM CO LTD ORD | 0.003506 |
| ONEOK INC | 0.018939 |
| TOHO CO LTD ORD | 0.007928 |
| YAMAHA MOTOR CO LTD ORD | 0.026228 |
| PARKER HANNIFIN CORP | 0.00157 |
| IVANHOE MINES LTD | 0.023935 |
| YAMATO HDG. | 0.01557 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.618698 |
| EBAY INC | 0.131171 |
| FAIR ISAAC CORP | 0.000197 |
| PERNOD RICARD SA | 0.005695 |
| GARTNER INC | 0.000559 |
| SIEMENS HEALTHINEERS AG | 0.004419 |
| HOLMEN AB | 0.068382 |
| SHISEIDO CO LTD | 0.008822 |
| NATIONAL BANK OF CANADA | 0.003358 |
| SIKA AG | 0.000926 |
| CALBEE INC ORD | 0.012027 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008861 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018365 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.026868 |
| NOVONESIS AS CLASS B | 0.004879 |
| AZBIL (YAMATAKE) CORP ORD | 0.008159 |
| TRYG AS | 0.012432 |
| CVS HEALTH CORP | 0.094793 |
| ELEVANCE HEALTH INC | 0.017374 |
| DIASORIN SPA | 0.002689 |
| SOCIETE GENERALE SA CLASS A | 0.027159 |
| VOLVO CAR AB-B W/I | 0.075016 |
| ISUZU MOTORS LTD | 0.01859 |
| MICROSOFT CORP | 0.304434 |
| SWIRE PACIFIC LTD ORD A | 0.032956 |
| EDP ENERGIAS DE PORTUGAL SA | 0.417724 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002107 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006884 |
| CARNIVAL CORP | 0.021487 |
| NEXT PLC | 0.002384 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.037849 |
| SKF AB CLASS B | 0.013041 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006489 |
| INFRATIL LTD | 0.038664 |
| NESTLE SA | 0.191454 |
| AISIN CORP | 0.007157 |
| ADDTECH AB | 0.010792 |
| EXELON CORP | 0.084891 |
| GETINGE AB CLASS B | 0.013713 |
| AMDOCS LTD | 0.002781 |
| HOLOGIC INC | 0.015334 |
| DOMINION ENERGY INC | 0.035654 |
| ANALOG DEVICES INC | 0.039848 |
| AUTOMATIC DATA PROCESSING | 0.028616 |
| NORFOLK SOUTHERN CORP | 0.015275 |
| LENDLEASE GROUP ORD | 0.05271 |
| TAYLOR WIMPEY PLC | 2.298233 |
| PILBARA MINERALS LTD | 0.107951 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.063693 |
| SG HOLDINGS CO LTD | 0.020063 |
| CADENCE DESIGN SYSTEMS INC | 0.003629 |
| EDISON INTERNATIONAL | 0.00389 |
| WELLTOWER INC | 0.057055 |
| ORION OYJ CLASS B | 0.005577 |
| IBERDROLA SA | 0.021923 |
| ARCHER-DANIELS-MIDLAND CO | 0.004759 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.022904 |
| REPSOL SA | 0.533714 |
| SYNOPSYS INC | 0.000454 |
| PRINCIPAL FINANCIAL GROUP INC | 0.00325 |
| NTT DATA GROUP CO | 0.258831 |
| SNAP INC | 0.022054 |
| COCHLEAR LTD | 0.001329 |
| CAPITAL ONE FINL. | 0.001887 |
| TRANSUNION | 0.003672 |
| ASM INTERNATIONAL NV | 0.000428 |
| SONY GROUP CORP | 0.095929 |
| WPP PLC | 0.025481 |
| ILLUMINA INC | 0.00176 |
| INTEL CORP | 0.371643 |
| AFLAC INC | 0.003212 |
| TERNA SPA | 1.359367 |
| TELEFONICA SA | 0.065158 |
| VERIZON COMMUNICATIONS INC | 0.49474 |
| CAPITALAND INVESTMENT LTD | 1.474953 |
| EVERSOURCE ENERGY | 0.07629 |
| NIDEC CORP ORD | 0.006852 |
| HAPAG-LLOYD AG | 0.00165 |
| SARTORIUS AG PREF | 0.000674 |
| AT&T | 0.810419 |
| MINERAL RESOURCES LTD ORD | 0.006802 |
| ANTOFAGASTA PLC | 0.011838 |
| COPART INC | 0.004949 |
| ALLIANZ SE | 0.036645 |
| NESTE CORPORATION | 0.281227 |
| DUPONT DE NEMOURS INC | 0.07375 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.0033 |
| SAP SE | 0.074632 |
| J SAINSBURY PLC | 0.076946 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014371 |
| KONE OYJ CLASS B | 0.005235 |
| CARSALES COM LTD ORD | 0.011641 |
| MEDTRONIC PLC | 0.095923 |
| TOYOTA MOTOR CORP | 0.352461 |
| IA FINANCIAL CORP INC | 0.003682 |
| SALMAR ASA | 0.00442 |
| SHIMADZU CORP ORD | 0.009716 |
| CLOUDFLARE INC - CLASS A | 0.003019 |
| DEERE & CO | 0.023388 |
| CONVATEC GROUP PLC | 1.63108 |
| CARREFOUR SA | 0.015354 |
| BALL CORP | 0.228951 |
| NSK LTD | 0.362468 |
| INCYTE CORP | 0.004389 |
| ROCKET COS INC | 0.021881 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052454 |
| LKQ CORP | 0.005321 |
| GEN DIGITAL INC | 0.083387 |
| NIPPON SHINYAKU CO LTD | 0.007385 |
| A2A SPA | 0.135801 |
| MITSUI CHEMICALS INC | 0.009112 |
| MSCI INC | 0.009103 |
| BT GROUP PLC | 2.201849 |
| LENNAR CORP - B SHS | 0.001778 |
| KUBOTA CORP | 0.01679 |
| PIONEER NATURAL RESOURCES CO | 0.048266 |
| MARKEL GROUP INC | 0.000174 |
| H&M HENNES & MAURITZ AB CLASS B | 0.584253 |
| EXPERIAN PLC | 0.006055 |
| ENGIE SA | 0.016152 |
| WISE PLC - A | 0.023835 |
| ANA HOLDINGS INC | 0.011592 |
| HEINEKEN NV | 0.00247 |
| CRODA INTERNATIONAL PLC | 0.014352 |
| VOLVO AB CLASS B | 0.067 |
| CENTRICA PLC | 0.147347 |
| ROCHE HOLDING AG | 0.058515 |
| ALBEMARLE CORP | 0.002194 |
| LAND SECURITIES GROUP PLC | 0.721852 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.008606 |
| TRANSURBAN GROUP | 0.028933 |
| UNITEDHEALTH GROUP INC | 0.053244 |
| SPOTIFY TECHNOLOGY SA | 0.001045 |
| GMO PAYMENT GATEWAY INC | 0.004224 |
| BERKELEY GROUP HOLDINGS PLC | 0.090965 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000149 |
| TRUIST FINANCIAL CORP | 0.00709 |
| FASTIGHETS BALDER AB CLASS B | 0.039298 |
| ENEL SPA | 0.274507 |
| PAYPAL HOLDINGS INC. | 0.003979 |
| SHERWIN-WILLIAMS CO | 0.000814 |
| AMERICAN WATER WORKS CO INC | 0.089867 |
| RESMED INC | 0.001349 |
| IDP EDUCATION LTD | 0.020709 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.013025 |
| SCREEN HOLDINGS CO LTD | 0.002292 |
| KINDER MORGAN INC | 0.043377 |
| EISAI | 0.005782 |
| MOODYS CORP | 0.023288 |
| HUMANA INC | 0.004829 |
| AERCAP HOLDINGS NV | 0.003228 |
| PUMA SE | 0.160564 |
| MERCK & CO. INC. | 0.202143 |
| ENTAIN PLC | 0.020724 |
| INFORMA PLC | 0.025153 |
| SAPUTO INC | 0.012109 |
| PACK.CORP.OF AM. | 0.001533 |
| SAGE GROUP PLC | 0.017034 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.258432 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.110618 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003939 |
| MGM RESORTS INTERNATIONAL | 0.185265 |
| DS SMITH PLC | 2.183207 |
| UDR INC | 0.007206 |
| PFIZER INC | 0.700941 |
| BEIJER REF AB | 0.018289 |
| AIA GROUP LTD | 0.795477 |
| MARSH & MCLENNAN COS | 0.00129 |
| ENTERGY CORP | 0.002577 |
| MEDIBANK PRIVATE | 0.103181 |
| ABB LTD-REG | 0.160436 |
| SWISSCOM AG | 0.012487 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002225 |
| MITSUBISHI ELECTRIC CORP | 0.018695 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.018781 |
| INTUIT COM | 0.012337 |
| MCKESSON CORP | 0.010187 |
| RAKUTEN GROUP INC | 0.058631 |
| APPLIED MATERIALS INC | 0.082992 |
| VOLVO AB ORD A | 0.010488 |
| KOSE CORP ORD | 0.003967 |
| PNC FINANCIAL SERVICES GROUP | 0.001716 |
| NEXTERA ENERGY INC | 0.055715 |
| PAYCHEX INC | 0.002076 |
| FIRSTSERVICE CORP | 0.001534 |
| SECURITAS AB CLASS B | 0.025735 |
| CANON INC | 0.061905 |
| BUNZL PLC | 0.023925 |
| GREAT WEST LIFECO | 0.007667 |
| IRON MTN INC | 0.106697 |
| MAZDA MOTOR CORP ORD | 0.019849 |
| SERVICENOW INC | 0.011735 |
| GENERAL MILLS INC | 0.089371 |
| IIDA GROUP HOLDINGS CO LTD | 0.017802 |
| CORP ACCIONA ENERGIAS RENOVA | 0.386165 |
| META PLATFORMS INC | 0.10195 |
| PROSUS NV | 0.007954 |
| DENSO CORP ORD | 0.014896 |
| HONG KONG & CHINA GAS LTD ORD | 0.342763 |
| BANK OF NEW YORK MELLON CORP | 0.004586 |
| SYSMEX CORP ORD | 0.26382 |
| LABORATORY CRP OF AMER HLDGS | 0.001129 |
| CBOE GLOBAL MARKETS INC | 0.001368 |
| CINCINNATI FINANCIAL CORP | 0.002367 |
| SINGAPORE TECH ENGINEERING | 0.089172 |
| PROLOGIS INC | 0.082863 |
| ASML HOLDING NV | 0.027137 |
| KNORR-BREMSE AG | 0.004064 |
| TRADE DESK INC/THE -CLASS A | 0.003615 |
| TOKYU CORP | 0.021767 |
| TOTO LTD | 0.010065 |
| BECTON DICKINSON AND CO | 0.02902 |
| VOESTALPINE AG | 0.009032 |
| GEBERIT AG | 0.016027 |
| SUN HUNG KAI PROPERTIES | 0.027337 |
| ELECTRONIC ARTS INC | 0.001843 |
| MITSUI FUDOSAN CO LTD ORD | 0.028157 |
| ADVANCED MICRO DEVICES | 0.113306 |
| FIDELITY NATIONAL FINANCIAL INC | 0.005046 |
| METRO INC -A | 0.004865 |
| NUCOR CORP | 0.001355 |
| DENTSU GROUP INC | 0.009397 |
| UMICORE | 0.236048 |
| RECKITT BENCKISER GROUP PLC | 0.097098 |
| NIPPON EXPRESS HOLDINGS CO | 0.004295 |
| UOL GROUP LTD ORD | 0.055954 |
| NVIDIA CORP | 0.097393 |
| ASSA ABLOY AB CLASS B | 0.05989 |
| PEMBINA PIPELINE CORP | 0.007571 |
| POSTE ITALIANE SPA | 0.023547 |
| SEMPRA ENERGY | 0.008147 |
| HOST HOTELS & RESORTS INC | 0.2109 |
| CAMPBELL SOUP CO | 0.080693 |
| TYSON FOODS INC | 0.004708 |
| ANDRITZ AG | 0.004337 |
| RICOH CO LTD | 0.141441 |
| BEIERSDORF AG | 0.001672 |
| SOFTBANK CORP | 0.019562 |
| EQT AB | 0.009692 |
| SSE PLC | 0.012052 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004629 |
| FINECOBANK BANCA FINECO SPA | 0.018105 |
| ROCHE HOLDING AG ORD BRR | 0.003083 |
| HIROSE ELECTRIC CO LTD ORD | 0.002325 |
| MATCH GROUP INC | 0.007227 |
| WILMAR INTERNATIONAL LTD | 0.101186 |
| SPARK NEW ZEALAND LTD | 0.080394 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00794 |
| ICL GROUP LTD | 0.14547 |
| COMCAST CORP-CLASS A | 0.300528 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.016967 |
| ALFRESA HOLDINGS CORP ORD | 0.015791 |
| TRAVELERS COS INC/THE | 0.00118 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.0156 |
| SYMRISE AG | 0.002404 |
| WEST FRASER TIMBER CO LTD | 0.003288 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.028892 |
| T ROWE PRICE GROUP INC | 0.002318 |
| DANONE SA | 0.089995 |
| L OREAL SA | 0.027283 |
| FERGUSON PLC | 0.010898 |
| NIPPON PROLOGIS REIT INC | 0.000141 |
| YUM! BRANDS | 0.001951 |
| TELECOM ITALIA SPA | 0.873152 |
| SMURFIT KAPPA GROUP PLC | 0.145387 |
| SEA LTD | 0.00577 |
| ELISA OYJ CLASS A | 0.005785 |
| KYOWA KIRIN CO LTD | 0.016416 |
| SIMON PROPERTY GROUP INC | 0.001777 |
| AEON CO LTD ORD | 0.010444 |
| BANCO BPM SPA | 0.05083 |
| AVANGRID INC | 0.161004 |
| HANKYU HANSHIN HOLDINGS INC | 0.00822 |
| HSBC HOLDINGS PLC | 0.834827 |
| CONSOLIDATED EDISON INC | 0.002839 |
| BLUESCOPE STEEL LTD | 0.016854 |
| DAVIDE CAMPARI-MILANO NV | 0.024423 |
| WAREHOUSES DE PAUW SCA | 0.009373 |
| GENMAB A/S | 0.000901 |
| HIKARI TSUSHIN INC ORD | 0.001438 |
| TBS HOLDINGS INC | 0.009263 |
| EON SE | 0.019316 |
| HUBSPOT INC | 0.000413 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.01989 |
| US BANCORP | 0.006377 |
| CHUBB LTD | 0.001023 |
| VESTAS WIND SYSTEMS A/S | 0.355254 |
| HENKEL AG & CO KGAA BEARER SH | 0.167032 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009352 |
| KKR & CO INC | 0.002661 |
| ORKLA ASA | 0.035064 |
| KURITA WATER INDUSTRIES LTD | 0.240845 |
| FASTENAL CO | 0.066761 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002814 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.02711 |
| LATOUR INVESTMENT AB ORD B | 0.009896 |
| HULIC CO LTD | 0.023357 |
| SNAP-ON INC | 0.00086 |
| SMITH & NEPHEW PLC | 0.018218 |
| EPAM SYSTEMS INC | 0.000881 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002506 |
| CITIZENS FINANCIAL GROUP INC | 0.008037 |
| FUTU HOLDINGS LTD-ADR | 0.005187 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013047 |
| TAISEI CORP ORD | 0.006735 |
| DELTA AIR LINES | 0.006273 |
| CHARTER HALL GROUP | 0.032412 |
| JFE HOLDINGS INC | 0.016359 |
| OTIS WORLDWIDE CORP | 0.083011 |
| POWER CORP OF CANADA | 0.008782 |
| SMITHS GROUP PLC | 0.01234 |
| BROWN-FORMAN CORP-CLASS A | 0.004308 |
| DOVER CORP | 0.001573 |
| LOTTERY CORPORATION LTD | 0.077689 |
| KONINKLIJKE PHILIPS NV | 0.156211 |
| DASSAULT SYSTEMES SA | 0.005405 |
| BOLIDEN AB | 0.090906 |
| AIR CANADA | 0.018172 |
| KEYENCE CORP ORD | 0.000581 |
| REA GROUP LTD | 0.002103 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.142599 |
| BANK OF NOVA SCOTIA | 0.029442 |
| CUMMINS INC | 0.001021 |
| KEYSIGHT TECHNOLOGIES INC | 0.007284 |
| TALANX AG | 0.003478 |
| WALMART INC | 0.187664 |
| KEPPEL CORP LTD ORD | 0.048565 |
| STANDARD CHARTERED PLC | 0.034385 |
| BRAMBLES LTD | 0.820169 |
| IDEXX LABORATORIES INC | 0.00044 |
| SHOPIFY INC | 0.002955 |
| SEEK LTD ORD | 0.014922 |
| HITACHI LTD | 0.003194 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.075016 |
| LEGRAND SA | 0.017015 |
| RENESAS ELECTRONICS CORP | 0.053118 |
| ARES MANAGEMENT CORP | 0.001967 |
| CASTELLUM AB | 0.020445 |
| CHENIERE ENERGY INC | 0.016812 |
| HAMAMATSU PHOTONICS KK ORD | 0.006652 |
| HANG SENG BANK LTD ORD | 0.024927 |
| MERCEDES-BENZ GROUP AG | 0.040787 |
| ZURICH INSURANCE GROUP AG | 0.004915 |
| MTU AERO ENGINES AG | 0.001075 |
| EPIROC AB-A | 0.015267 |
| MITSUBISHI ESTATE CO LTD ORD | 0.017876 |
| TOURMALINE OIL CORP | 0.134524 |
| TOKYO CENTURY CORP | 0.023186 |
| OKTA INC | 0.005177 |
| BOSTON SCIENTIFIC CORP | 0.25036 |
| GLOBE LIFE INC | 0.002059 |
| OLYMPUS | 0.171314 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007846 |
| INTESA SANPAOLO SPA | 0.189252 |
| SUZUKI MOTOR CORP ORD | 0.020745 |
| MAKITA CORP ORD | 0.009802 |
| WATERS CORP | 0.000778 |
| NINTENDO CO LTD | 0.004507 |
| TENARIS SA | 0.016055 |
| ASICS CORP | 0.007921 |
| APTIV PLC | 0.003068 |
| PANDORA A/S | 0.001727 |
| ZSCALER INC | 0.003774 |
| RINNAI CORP ORD | 0.011558 |
| GENERAL ELECTRIC CO | 0.055281 |
| EXPEDITORS INTL WASH INC | 0.001972 |
| MOWI ASA | 0.013927 |
| PEARSON PLC | 0.630215 |
| TOKIO MARINE HOLDINGS INC | 0.009724 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007169 |
| RELX PLC | 0.130679 |
| SIEMENS AG | 0.045713 |
| CARRIER GLOBAL CORP | 0.004675 |
| TOEI ANIMATION CO LTD | 0.010292 |
| CHIPOTLE MEXICAN GRILL INC | 0.000094 |
| LY CORP | 0.08716 |
| WARNER BROS DISCOVERY INC | 0.025809 |
| INFINEON TECHNOLOGIES AG | 0.007416 |
| DEUTSCHE TELEKOM AG | 0.333331 |
| EBOS GROUP LTD | 0.011344 |
| AUCKLAND INTL AIRPORT LTD | 0.04892 |
| SEMBCORP INDUSTRIES LTD | 0.06035 |
| FISERV INC | 0.021897 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.005696 |
| GENERAL MOTORS CO | 0.08157 |
| MONGODB INC | 0.00055 |
| JAPAN EXCHANGE GROUP INC | 0.01136 |
| AUTO TRADER GROUP PLC | 0.02741 |
| KRAFT HEINZ CO/THE | 0.006992 |
| WSP GLOBAL INC | 0.001675 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01419 |
| TOYOTA INDUSTRIES CORP ORD | 0.002772 |
| INTERACTIVE BROKERS GROUP INC | 0.002667 |
| CITIGROUP INC | 0.103804 |
| NORDIC SEMICONDUCTOR ASA | 0.030155 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.016504 |
| ASTRAZENECA PLC | 0.138285 |
| MARVELL TECHNOLOGY INC | 0.003631 |
| OBIC CO LTD ORD | 0.001672 |
| MEIJI HOLDINGS CO LTD | 0.010443 |
| TOBU RAILWAY CO LTD | 0.009558 |
| METLIFE INC | 0.093207 |
| RAYMOND JAMES FINL. | 0.002274 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.019183 |
| PACCAR INC | 0.002401 |
| ALLFUNDS GROUP PLC | 0.037012 |
| ATLAS COPCO AB | 0.018191 |
| KYUSHU RAILWAY COMPANY | 0.011333 |
| OMV AG | 0.027587 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036442 |
| PROXIMUS SA DE DROIT PUBLIC | 0.030751 |
| OVERSEA-CHINESE BANKING CORP | 0.026057 |
| WR BERKLEY CORP | 0.003136 |
| HUNT J B TRANS SVCS INC | 0.001177 |
| QANTAS AIRWAYS LTD ORD | 0.067611 |
| HUSQVARNA AB | 0.255846 |
| NOVO NORDISK A/S | 0.157758 |
| S&P GLOBAL INC | 0.036853 |
| TELIA CO AB | 0.146758 |
| ALPHABET INC C-SHARES | 0.295506 |
| TWILIO INC | 0.00418 |
| D R HORTON INC | 0.00174 |
| BURBERRY GROUP PLC | 0.226414 |
| WEYERHAEUSER CO | 0.233976 |
| ASTELLAS PHARMA INC | 0.023446 |
| ALGONQUIN POWER & UTILITIES | 0.044304 |
| MEDIOBANCA SPA | 0.019665 |
| SAGAX AB-B | 0.010558 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002385 |
| COSTAR GROUP INC | 0.002956 |
| THULE GROUP AB/THE | 0.010234 |
| SHIMIZU CORP ORD | 0.035755 |
| MBANK SA | 0.009472 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.023625 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.2058 |
| DANAHER CORP | 0.043685 |
| INVITATION HOMES INC | 0.007792 |
| ADMIRAL GROUP PLC | 0.008004 |
| MIURA CO LTD ORD | 0.013446 |
| BCE INC | 0.253621 |
| YAMAHA CORP ORD | 0.010956 |
| VICI PROPERTIES INC | 0.008596 |
| CHOICE PROPERTIES REI | 0.07597 |
| MASCO CORP | 0.003586 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005742 |
| SSAB AB | 0.036063 |
| SINO LAND CO LTD ORD | 0.249463 |
| POLA ORBIS HOLDINGS INC ORD | 0.024207 |
| FERRARI NV | 0.000662 |
| BANCA MEDIOLANUM SPA | 0.025528 |
| HERMES INTERNATIONAL SCA | 0.004642 |
| ARISTA NETWORKS INC | 0.000942 |
| C H ROBINSON WORLDWIDE INC | 0.003444 |
| SHIONOGI & CO LTD ORD | 0.005333 |
| ADYEN NV | 0.000198 |
| NATIONAL AUSTRALIA BANK LTD | 0.015064 |
| SEVERN TRENT PLC | 0.362959 |
| TOMRA SYSTEMS ASA | 0.026427 |
| CHURCH & DWIGHT CO INC | 0.018215 |
| HORMEL FOODS CORP | 0.008533 |
| MTR CORPORATION LTD | 0.185673 |
| KIKKOMAN CORP ORD | 0.020641 |
| DAIICHI SANKYO CO LTD ORD | 0.008302 |
| OMNICOM GROUP | 0.002937 |
| MCCORMICK & CO-NON VTG SHRS | 0.028595 |
| KERING SA | 0.024371 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006435 |
| CORPAY INC | 0.000862 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.151218 |
| IBIDEN CO LTD | 0.023491 |
| PUBLIC STORAGE | 0.000904 |
| LYNAS RARE EARTHS LTD | 0.063805 |
| MAINFREIGHT LTD | 0.005855 |
| DCC PLC | 0.003438 |
| FABEGE AB | 0.263995 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000245 |
| TORONTO-DOMINION BANK | 0.122272 |
| KEYCORP | 0.018367 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.389203 |
| NORSK HYDRO ASA | 0.109536 |
| T-MOBILE US INC | 0.030606 |
| SINGAPORE AIRLINES LTD ORD | 0.049482 |
| BNP PARIBAS SA | 0.061127 |
| ING GROEP NV | 0.159771 |
| NASDAQ INC | 0.050921 |
| FIFTH THIRD BANCORP | 0.007617 |
| CENTRAL JAPAN RAILWAY CO | 0.009906 |
| GENUINE PARTS CO | 0.001774 |
| JOHNSON & JOHNSON | 0.187617 |
| PALANTIR TECHNOLOGIES INC | 0.010663 |
| TELE2 AB | 0.031425 |
| CENTERPOINT ENERGY INC | 0.009194 |
| SHARP CORP | 0.043186 |
| HAKUHODO DY HOLDINGS INC ORD | 0.031559 |
| SANTOS LTD | 0.198472 |
| JPMORGAN CHASE & CO | 0.169786 |
| LENNAR CORP | 0.001653 |
| EVEREST GROUP LTD | 0.000658 |
| PG&E CORP | 0.091104 |
| UNITED OVERSEAS BANK LTD | 0.01229 |
| UNITED AIRLINES HOLDINGS INC | 0.006096 |
| KAJIMA CORP ORD | 0.013573 |
| MINEBEA MITSUMI INC | 0.012852 |
| ELEKTA AB | 0.035253 |
| THOMSON REUTERS CORP | 0.001692 |
| TOYOTA TSUSHO CORP ORD | 0.004052 |
| APPLE INC | 0.665112 |
| ITO EN LTD ORD | 0.008844 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026268 |
| IGM FINANCIAL INC. | 0.009448 |
| MORGAN STANLEY | 0.021821 |
| ALLSTATE CORP | 0.001596 |
| CELANESE CORP | 0.003459 |
| ASX LTD ORD | 0.005994 |
| SYSCO CORP | 0.064999 |
| BIOMARIN PHARMACEUTICAL INC | 0.002807 |
| DOMINOS PIZZA INC | 0.000598 |
| ORACLE CORP JAPAN ORD | 0.003302 |
| AMPLIFON SPA | 0.00749 |
| WALGREENS BOOTS ALLIANCE INC | 0.011157 |
| CAPLAND ASCENDAS REIT | 0.123542 |
| SALESFORCE INC | 0.080816 |
| NITERRA CO LTD | 0.008943 |
| GOLDMAN SACHS GROUP INC | 0.015551 |
| ECOLAB INC | 0.046882 |
| MOSAIC CO/THE | 0.008342 |
| DISCO CORP ORD | 0.000872 |
| JERONIMO MARTINS SGPS SA | 0.010613 |
| STATE STREET CORP | 0.003477 |
| HENRY SCHEIN INC | 0.003344 |
| DEMANT A/S | 0.005032 |
| EDWARDS LIFESCIENCES CORP | 0.10253 |
| SEGRO PLC | 0.285982 |
| GARMIN LTD | 0.002077 |
| MILLICOM INTL CELLULAR SA | 0.015552 |
| FUJIFILM HOLDINGS CORP ORD | 0.011451 |
| ROYAL KPN NV | 0.551294 |
| TESCO PLC | 0.153166 |
| CK ASSET HOLDINGS LTD | 0.055034 |
| ADIDAS AG | 0.020282 |
| CONTACT ENERGY LTD | 0.234434 |
| REGENERON PHARMACEUTICALS | 0.013853 |
| AGEAS SA NV | 0.006187 |
| WILLIAMS COS INC | 0.184112 |
| BRP INC | 0.003695 |
| UCB SA | 0.002647 |
| FRANKLIN RESOURCES INC | 0.009527 |
| SUBARU CORP | 0.012197 |
| GE VERNOVA LLC | 0.013796 |
| NICHIREI CORP ORD | 0.010017 |
| SWEDBANK AB CLASS A | 0.076676 |
| TOKYO GAS CO LTD | 0.011387 |
| ULTA BEAUTY INC | 0.00049 |
| ADOBE INC | 0.039286 |
| SPIRAX SARCO ENGINEERING PLC | 0.002022 |
| AMERICAN INTERNATIONAL GROUP INC | 0.003622 |
| PRUDENTIAL PLC | 0.024358 |
| BROTHER INDUSTRIES LTD ORD | 0.014287 |
| SCHINDLER HOLDING AG ORD | 0.001087 |
| ELIA GROUP SA/NV | 0.002188 |
| HUNTINGTON BANCSHARES INC/OH | 0.02062 |
| HUHTAMAKI OYJ | 0.00658 |
| OLD DOMINION FREIGHT LINE INC | 0.001165 |
| BANK OF MONTREAL | 0.005907 |
| ORANGE SA | 0.513135 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.026988 |
| HERA SPA | 0.074071 |
| TE CONNECTIVITY LTD | 0.042521 |
| TELECOM ITALIA SPA SVGS NCV | 0.841732 |
| SNAM SPA | 0.444649 |
| PRO MEDICUS LTD | 0.003597 |
| TARGET CORP | 0.051017 |
| ENDESA SA | 0.013287 |
| FAST RETAILING CO LTD ORD | 0.006029 |
| GJENSIDIGE FORSIKRING ASA | 0.016605 |
| SWIRE PACIFIC LTD ORD B | 0.217265 |
| MISUMI GROUP INC ORD | 0.016148 |
| KEURIG DR PEPPER INC | 0.008107 |
| AMETEK INC | 0.001512 |
| CORTEVA INC | 0.004668 |
| EQUINIX INC | 0.018777 |
| MERCARI INC | 0.015274 |
| INTUITIVE SURGICAL INC | 0.013577 |
| CROWN CASTLE INC | 0.064692 |
| ATLASSIAN CORPORATION PLC | 0.016525 |
| DAIFUKU CO LTD | 0.013067 |
| PUBLIC SVC ENTERPRISE | 0.004304 |
| SYNCHRONY FINANCIAL | 0.006531 |
| JAPAN POST INSURANCE CO LTD | 0.213676 |
| EAST JAPAN RAILWAY CO | 0.012507 |
| FRESNILLO PLC | 0.039718 |
| NORTHERN TRUST CORP | 0.00321 |
| HONDA MOTOR | 0.022104 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021751 |
| MONDELEZ INTERNATIONAL INC | 0.064694 |
| UNIVERSAL MUSIC GROUP NV | 0.008562 |
| BRIDGESTONE CORP ORD | 0.005871 |
| QUEBECOR INC - CL B | 0.010729 |
| GOODMAN GROUP ORD UNIT | 0.014364 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004102 |
| ABBOTT LABORATORIES | 0.118205 |
| SEIKO EPSON CORP ORD | 0.01595 |
| AXFOOD AB | 0.009476 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.036445 |
| SANOFI SA | 0.124822 |
| NISSAN MOTOR CO LTD ORD | 0.061648 |
| OPEN TEXT CORP | 0.006194 |
| TIS INC | 0.011042 |
| CBRE GROUP INC | 0.077849 |
| PANASONIC HOLDINGS CORP | 0.044443 |
| ROCKWELL AUTOMATION INC | 0.00094 |
| BLOCK INC | 0.003684 |
| BAYCURRENT CONSULTING INC | 0.01198 |
| BLACKSTONE INC | 0.002009 |
| REALTY INCOME CORP | 0.004762 |
| CARL ZEISS MEDITEC AG | 0.002259 |
| AMERICAN EXPRESS CO | 0.017552 |
| AIRBNB INC | 0.001705 |
| DR ING HC F PORSCHE AG | 0.002883 |
| AUTODESK INC | 0.014459 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.030387 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007564 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000771 |
| GILEAD SCIENCES INC | 0.057076 |
| KINNEVIK AB CLASS B | 0.605895 |
| UNICHARM CORP ORD | 0.007085 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006076 |
| INDUTRADE AB | 0.009613 |
| FOX CORP CLASS A (NEW) | 0.008616 |
| MERIDIAN ENERGY LTD | 0.073104 |
| MCDONALDS CORP | 0.016108 |
| LULULEMON ATHLETICA INC | 0.014291 |
| DEUTSCHE BOERSE AG | 0.001256 |
| SBI HOLDINGS INC ORD | 0.010186 |
| ENPHASE ENERGY INC | 0.020568 |
| ORIX JREIT INC ORD | 0.00023 |
| FORTINET INC | 0.003593 |
| BUDWEISER BREWING CO APAC LTD | 0.150188 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.008205 |
| CARDINAL HEALTH INC | 0.002392 |
| DAIMLER TRUCK HOLDING AG | 0.040082 |
| ST JAMES S PLACE PLC ORD | 0.031908 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008361 |
| MONCLER SPA | 0.004023 |
| HERSHEY CO/THE | 0.004567 |
| MERCURY NZ LTD | 0.060723 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.036051 |
| CRH PLC | 0.132229 |
| TELEKOM AUSTRIA AG | 0.029022 |
| AKER ASA CLASS A | 0.004483 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002268 |
| TRACTOR SUPPLY COMPANY | 0.011106 |
| DAI-ICHI LIFE HOLDINGS INC | 0.012415 |
| 3I GROUP PLC ORD | 0.232911 |
| NITTO DENKO CORP | 0.002922 |
| VISA INC-CLASS A SHARES | 0.109871 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.244709 |
| NATIONAL GRID PLC | 0.019238 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.018921 |
| FORTESCUE METALS GROUP LTD | 0.014159 |
| DOORDASH INC | 0.002201 |
| WHITBREAD PLC | 0.105436 |
| SWIRE PROPERTIES LTD | 0.738006 |
| MODERNA INC | 0.002534 |
| CYBERARK SOFTWARE | 0.005783 |
| ESTEE LAUDER COMPANIES INC | 0.036966 |
| BRISTOL-MYERS SQUIBB CO | 0.21744 |
| SUMITOMO METAL MINING CO LTD ORD | 0.009432 |
| KANSAI ELECTRIC POWER CO ORD | 0.019689 |
| METSO CORPORATION | 0.025615 |
| SBA COMMUNICATIONS CORP-CL A | 0.001165 |
| SARTORIUS STEDIM BIOTECH SA | 0.000931 |
| BANK OF AMERICA CORP | 0.341697 |
| ROGERS COMMUNICATIONS INC-B | 0.005467 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001699 |
| MIRVAC GROUP | 0.180086 |
| UNITY SOFTWARE INC | 0.007738 |
| TOYOTA BOSHOKU CORP ORD | 0.01603 |
| BROWN-FORMAN CORP-CLASS B | 0.004422 |
| AMGEN INC | 0.042419 |
| SUNCORP GROUP LTD | 0.027768 |
| LINK REIT | 0.049809 |
| NATURGY ENERGY GROUP SA | 0.010116 |
| TAKEDA PHARMACEUTICAL | 0.268622 |
| TDK CORP ORD | 0.004937 |
| ESSEX PROPERTY TRUST INC | 0.012395 |
| OTSUKA CORP ORD | 0.012446 |
| NEXI SPA | 0.032983 |
| AENA SME SA | 0.001383 |
| WOOLWORTHS GROUP LTD | 0.177211 |
| ACOM CO LTD ORD | 0.104151 |
| EVN AG | 0.009975 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000396 |
| EDP RENOVAVEIS SA | 0.468979 |
| CONSTELLATION ENERGY CORPORATION | 0.001903 |
| CITY DEVELOPMENTS LTD ORD | 0.656059 |
| MITSUBISHI GAS CHEMICAL CO | 0.016045 |