Solactive USS Developed Markets Climate Tilted Index PR
The Solactive USS Developed Markets Climate Tilted PR Index aims to track a developed markets large & mid cap universe including only companies operating in accordance with market standards for controversial weapons. The underlying assets are selected in such a manner that the resulting portfolio’s GHG emissions are reduced significantly compared to the benchmark.
Master Data
| ISIN: | DE000SL0EV78 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (03 Oct 2025): | 3274.69 |
| Day range: | 3270.36 / 3276.37 |
| Change abs./rel.: | -0.87 / -0.03% |
| Year range: | 2591.35 / 3276.37 |
| Name | Index Shares |
|---|---|
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.002617 |
| SUPER MICRO COMPUTER INC | 0.040459 |
| CYBERARK SOFTWARE | 0.002971 |
| STRAUSS GROUP LTD ORD A | 0.003 |
| EVOLUTION MINING LTD | 0.160847 |
| SUNCOR ENERGY INC | 0.03212 |
| KOKUSAI ELECTRIC CORP | 0.041758 |
| IA FINANCIAL CORP INC | 0.003794 |
| REGENERON PHARMACEUTICALS | 0.006526 |
| RAMSAY HEALTH CARE LTD ORD | 0.00607 |
| DSV AS | 0.012698 |
| CONCORDIA FINANCIAL GROUP LTD | 0.011433 |
| TJX COMPANIES INC | 0.065282 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.039814 |
| JAPAN POST INSURANCE CO LTD | 0.007469 |
| HOLCIM LTD | 0.027866 |
| KIKKOMAN CORP ORD | 0.075452 |
| ASML HOLDING NV | 0.022148 |
| QBE INSURANCE GROUP LTD | 0.060531 |
| VISTRA CORP | 0.018913 |
| SUNCORP GROUP LTD | 0.051491 |
| EDP ENERGIAS DE PORTUGAL SA | 0.250681 |
| PRUDENTIAL PLC | 0.146895 |
| ERSTE GROUP BANK AG | 0.013709 |
| AENA SME SA | 0.059452 |
| ALLIANZ SE | 0.021022 |
| KAJIMA CORP ORD | 0.026342 |
| TOURMALINE OIL CORP | 0.000846 |
| ING GROEP NV | 0.148854 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000084 |
| SNOWFLAKE INC | 0.018487 |
| MERCK KGAA | 0.010414 |
| FOSUN INTERNATIONAL LTD | 0.071235 |
| TAKEDA PHARMACEUTICAL | 0.100289 |
| AMERICAN WATER WORKS CO INC | 0.013643 |
| CCL INDUSTRIES INC | 0.008283 |
| DAIICHI SANKYO CO LTD ORD | 0.114719 |
| CSX CORP | 0.123637 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.024017 |
| TRANSURBAN GROUP | 0.232093 |
| PERSOL HOLDINGS CO LTD | 0.030441 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.054935 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014164 |
| FORTIVE CORP | 0.0258 |
| INFORMA PLC | 0.087379 |
| WOLTERS KLUWER NV | 0.013956 |
| CONSTELLATION SOFTWARE INC | 0.001148 |
| ISUZU MOTORS LTD | 0.002988 |
| ADMIRAL GROUP PLC | 0.015838 |
| MACQUARIE GROUP LTD ORD | 0.020707 |
| ALTAGAS LTD | 0.010728 |
| ANALOG DEVICES INC | 0.029845 |
| STANLEY ELECTRIC CO LTD | 0.014274 |
| NATIONAL BANK OF CANADA | 0.020663 |
| TOTO LTD | 0.001538 |
| WEST PHARMACEUTICAL SERVICES INC | 0.005992 |
| WASTE CONNECTIONS INC | 0.016427 |
| ALFRESA HOLDINGS CORP ORD | 0.002595 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.028393 |
| COSTAR GROUP INC | 0.02476 |
| ROYALTY PHARMA PLC- CL A | 0.023669 |
| AUTOZONE INC | 0.001054 |
| USS CO (TOKAI) LTD ORD | 0.066427 |
| LUNDIN MINING CORP | 0.066677 |
| BARCLAYS PLC | 0.764839 |
| CARLSBERG AS CLASS B | 0.00705 |
| NITORI HOLDINGS CO LTD | 0.036907 |
| FREEPORT-MCMORAN INC | 0.09012 |
| PARKER HANNIFIN CORP | 0.00784 |
| NISSIN FOODS HOLDINGS CO LTD | 0.017925 |
| J SAINSBURY PLC | 0.011686 |
| BRIDGESTONE CORP ORD | 0.000952 |
| FERRARI NV | 0.007952 |
| WEST FRASER TIMBER CO LTD | 0.000468 |
| ZIMMER BIOMET HOLDINGS INC | 0.015106 |
| EXPERIAN PLC | 0.054318 |
| CVC CAPITAL PARTNERS PLC | 0.042157 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.031087 |
| KEYCORP | 0.039303 |
| EQUIFAX INC | 0.007389 |
| POWER ASSETS HOLDINGS LTD | 0.013597 |
| LENNAR CORP - B SHS | 0.003359 |
| ROLLINS INC | 0.018896 |
| BANK OF NEW YORK MELLON CORP | 0.040783 |
| QUEBECOR INC - CL B | 0.010455 |
| HANG LUNG PROPERTIES LTD ORD | 0.625379 |
| LIFCO AB | 0.026937 |
| CISCO SYSTEMS INC | 0.228136 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00077 |
| TOYOTA INDUSTRIES CORP ORD | 0.009771 |
| DARDEN RESTAURANTS INC | 0.00648 |
| DTE ENERGY CO | 0.011303 |
| NETFLIX INC | 0.02333 |
| ANHEUSER BUSCH INBEV SA NV | 0.05973 |
| ANTOFAGASTA PLC | 0.037397 |
| CREDIT AGRICOLE SA | 0.02338 |
| QUANTA SERVICES INC | 0.008915 |
| TOBU RAILWAY CO LTD | 0.03353 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.012397 |
| TIS INC | 0.014782 |
| MARTIN MARIETTA MATERIALS | 0.003812 |
| TRACTOR SUPPLY COMPANY | 0.02902 |
| ARGENX SE - ADR | 0.004142 |
| HALMA PLC | 0.034717 |
| EPIROC AB-B | 0.041398 |
| DOMINION ENERGY INC | 0.048149 |
| BANK OF IRELAND GROUP PLC | 0.029316 |
| ALPHABET INC-CL A | 0.324298 |
| SUN HUNG KAI PROPERTIES | 0.122933 |
| STMICROELECTRONICS NV | 0.057526 |
| MARRIOTT INTERNATIONAL -CL A | 0.013224 |
| BLUESCOPE STEEL LTD | 0.00296 |
| KEYERA CORP | 0.001244 |
| BARRICK MINING CORP | 0.106962 |
| FORD MOTOR CO | 0.128902 |
| CENTERPOINT ENERGY INC | 0.037147 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000609 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.099086 |
| SPARK NEW ZEALAND LTD | 0.182542 |
| SWEDBANK AB CLASS A | 0.050676 |
| ROYAL BANK OF CANADA | 0.078422 |
| PHILLIPS 66 | 0.000341 |
| OMV AG | 0.000783 |
| STANTEC INC | 0.006822 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.016419 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.068813 |
| SHIMADZU CORP ORD | 0.024628 |
| GALP ENERGIA SGPS SA CLASS B | 0.002565 |
| CARRIER GLOBAL CORP | 0.000578 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.101894 |
| WESTPAC BANKING CORPORATION | 0.184873 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022004 |
| SOUTHERN COMPANY THE | 0.060649 |
| HIKMA PHARMACEUTICALS PLC | 0.024073 |
| AMOT INVESTMENTS LTD. | 0.102708 |
| LENNAR CORP | 0.015505 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.199102 |
| BANK OF MONTREAL | 0.038783 |
| NVIDIA CORP | 1.316378 |
| ABBOTT LABORATORIES | 0.099145 |
| ARCH CAPITAL GROUP LTD | 0.019751 |
| WAREHOUSES DE PAUW SCA | 0.029975 |
| TDK CORP ORD | 0.091975 |
| GLENCORE PLC | 0.011568 |
| DOORDASH INC | 0.020942 |
| CONSTELLATION BRANDS INC CL A | 0.010371 |
| UOL GROUP LTD ORD | 0.131142 |
| M & T BANK CORP | 0.008283 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032405 |
| RYOHIN KEIKAKU CO LTD ORD | 0.047767 |
| ICG PLC | 0.001756 |
| SIEMENS HEALTHINEERS AG | 0.025379 |
| CORPAY INC | 0.004199 |
| YOKOHAMA RUBBER CO LTD ORD | 0.001945 |
| DISCO CORP ORD | 0.00771 |
| OPC ENERGY LTD | 0.004275 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.369595 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.005262 |
| OLYMPUS | 0.096968 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.002332 |
| FORTUM OYJ | 0.026489 |
| SHIMANO INC | 0.00703 |
| JARDINE CYCLE & CARRIAGE LTD | 0.005384 |
| HONG KONG & CHINA GAS LTD ORD | 0.14936 |
| KONE OYJ CLASS B | 0.021193 |
| DIAMONDBACK ENERGY INC | 0.00632 |
| YAMADA HOLDINGS CO LTD | 0.082801 |
| COINBASE GLOBAL INC -CLASS A | 0.011867 |
| TOSOH CORP | 0.002794 |
| SAFRAN SA | 0.019519 |
| JAPAN POST BANK CO LTD | 0.078685 |
| ORIX JREIT INC ORD | 0.001016 |
| MIVNE REAL ESTATE KD LTD | 0.195235 |
| GARTNER INC | 0.004469 |
| DENTSU GROUP INC | 0.017038 |
| AIRBNB INC | 0.024021 |
| ZSCALER INC | 0.005917 |
| TRADE DESK INC/THE -CLASS A | 0.027302 |
| THERMO FISHER SCIENTIFIC INC | 0.021852 |
| FRESENIUS SE & CO KGAA | 0.020979 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.024413 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011626 |
| GENUINE PARTS CO | 0.009925 |
| GRAB HOLDINGS LTD - CL A | 0.241609 |
| CITIZENS FINANCIAL GROUP INC | 0.018254 |
| FOX CORP CLASS A (NEW) | 0.011479 |
| KEYENCE CORP ORD | 0.011512 |
| NOVARTIS AG | 0.113809 |
| MICRON TECHNOLOGY INC | 0.067477 |
| MANULIFE FINANCIAL CORP | 0.096888 |
| NATIONAL AUSTRALIA BANK LTD | 0.1687 |
| KEYSIGHT TECHNOLOGIES INC | 0.012329 |
| OTSUKA CORP ORD | 0.013691 |
| JAPAN EXCHANGE GROUP INC | 0.067653 |
| INTESA SANPAOLO SPA | 0.784247 |
| BAYCURRENT CONSULTING INC | 0.010245 |
| Var Energi ASA | 0.014214 |
| KBC GROUPE SA | 0.00773 |
| RIO TINTO LTD | 0.000564 |
| SUMITOMO | 0.071801 |
| KROGER CO | 0.035649 |
| MONDI PLC | 0.035616 |
| CORTEVA INC | 0.044548 |
| SAGAX AB-B | 0.036911 |
| VESTAS WIND SYSTEMS A/S | 0.070368 |
| SHERWIN-WILLIAMS CO | 0.013927 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.087328 |
| STOREBRAND ASA | 0.014996 |
| KINGSPAN GROUP PLC | 0.011086 |
| BANDAI NAMCO HOLDINGS INC | 0.041457 |
| CDN. UTILITIES LTD A | 0.001414 |
| NICE LTD | 0.004319 |
| UNIPOL GRUPPO SPA | 0.00248 |
| A2A SPA | 0.016651 |
| ARTHUR J GALLAGHER & CO | 0.014242 |
| SAPUTO INC | 0.001997 |
| SMC CORP ORD | 0.003301 |
| CAPITALAND INVESTMENT LTD | 0.375235 |
| VONOVIA SE | 0.054856 |
| SHIZUOKA FINANCIAL GROUP INC | 0.006619 |
| BOLLORE SE | 0.095967 |
| LM ERICSSON TELEFON AB CLASS B | 0.111937 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.004331 |
| NIPPON STEEL CORP | 0.059731 |
| RALLIANT CORP | 0.0086 |
| RECKITT BENCKISER GROUP PLC | 0.037856 |
| ROYAL KPN NV | 0.207964 |
| ENEL SPA | 0.442646 |
| HERMES INTERNATIONAL SCA | 0.001997 |
| BERKSHIRE HATHAWAY INC-CL B | 0.074231 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.086341 |
| EDWARDS LIFESCIENCES CORP | 0.038351 |
| JOHNSON & JOHNSON | 0.136656 |
| NISSHIN SEIFUN GROUP INC | 0.002909 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.656786 |
| ATLAS COPCO AB | 0.002879 |
| MAKITA CORP ORD | 0.018736 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.004232 |
| LONZA GROUP AG | 0.004576 |
| MURATA MANUFACTURING LTD ORD | 0.123608 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.001911 |
| HOME DEPOT INC | 0.055622 |
| UNITEDHEALTH GROUP INC | 0.050868 |
| ORIGIN ENERGY LTD | 0.005981 |
| DAIMLER TRUCK HOLDING AG | 0.0023 |
| NOKIA OYJ | 0.206272 |
| AUTODESK INC | 0.01233 |
| AXFOOD AB | 0.012173 |
| BANK OF NOVA SCOTIA | 0.067123 |
| FAIR ISAAC CORP | 0.001399 |
| MITSUBISHI CHEMICAL GROUP | 0.008311 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.069054 |
| PEMBINA PIPELINE CORP | 0.027463 |
| CHENIERE ENERGY INC | 0.011011 |
| ANGLO AMERICAN PLC | 0.032068 |
| APA GROUP | 0.058522 |
| MITSUBISHI MOTORS CORP ORD | 0.014183 |
| HEINEKEN HOLDING NV | 0.010725 |
| SCHWAB (CHARLES) CORP | 0.096107 |
| TELECOM ITALIA SPA | 0.783916 |
| NUTRIEN LTD | 0.016428 |
| MEIJI HOLDINGS CO LTD | 0.01726 |
| PROSUS NV | 0.074155 |
| MISUMI GROUP INC ORD | 0.03125 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.005819 |
| FERGUSON PLC | 0.012816 |
| BLACKSTONE INC | 0.040585 |
| FUTU HOLDINGS LTD-ADR | 0.004362 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.015597 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.053422 |
| CUMMINS INC | 0.000119 |
| SEMBCORP INDUSTRIES LTD | 0.057842 |
| LINDE PLC | 0.026885 |
| WILLIAMS COS INC | 0.071107 |
| STANDARD CHARTERED PLC | 0.097752 |
| GLOBAL-E ONLINE LTD | 0.017836 |
| BCE INC | 0.056409 |
| PFIZER INC | 0.334134 |
| CANADIAN NATURAL RESOURCES | 0.077046 |
| MIZUHO FINANCIAL GROUP INC | 0.137758 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.528272 |
| ADVANTEST CORP ORD | 0.052842 |
| TOEI ANIMATION CO LTD | 0.005701 |
| MERIDIAN ENERGY LTD | 0.18236 |
| WOODSIDE ENERGY GROUP LTD | 0.029703 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.024463 |
| RELX PLC | 0.105421 |
| NTT INC | 3.034181 |
| TARGA RESOURCES CORP | 0.011424 |
| HYDRO ONE LTD | 0.025598 |
| ASAHI KASEI CORP | 0.047824 |
| TRANSDIGM GROUP INC | 0.003332 |
| COLGATE-PALMOLIVE CO | 0.046936 |
| STRABAG SE | 0.000517 |
| SANOFI SA | 0.065787 |
| HP INC | 0.057524 |
| DIETEREN GROUP | 0.003479 |
| TREND MICRO INC | 0.008621 |
| ASTELLAS PHARMA INC | 0.147585 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.060505 |
| PINTEREST INC | 0.037665 |
| ORIX CORP ORD | 0.001925 |
| VULCAN MATERIALS CO | 0.008518 |
| MERCADOLIBRE INC | 0.002834 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.009725 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.013767 |
| ELECTRONIC ARTS INC | 0.013946 |
| HOWMET AEROSPACE INC | 0.025698 |
| VALTERRA PLATINUM LIMITED | 0.003726 |
| OLD DOMINION FREIGHT LINE INC | 0.013096 |
| PUBLIC STORAGE | 0.010326 |
| DAI NIPPON PRINTING CO LTD ORD | 0.032561 |
| HALLIBURTON CO | 0.056546 |
| T-MOBILE US INC | 0.027054 |
| SCENTRE GROUP | 0.503781 |
| COCA-COLA BOTTLERS JAPAN INC | 0.010984 |
| SYSMEX CORP ORD | 0.049804 |
| LASERTEC CORP | 0.010771 |
| INTUIT INC | 0.015328 |
| BROTHER INDUSTRIES LTD ORD | 0.022701 |
| ATMOS ENERGY CORP | 0.009029 |
| HOSHIZAKI CORP | 0.009686 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000994 |
| KYOWA KIRIN CO LTD | 0.038503 |
| ENBRIDGE INC | 0.125914 |
| ROBINHOOD MARKETS INC - A | 0.043363 |
| FIDELITY NATIONAL FINANCIAL INC | 0.012849 |
| ELISA OYJ CLASS A | 0.010244 |
| ICON PLC | 0.004319 |
| 3M COMPANY | 0.032671 |
| ROYAL CARIBBEAN CRUISES LTD | 0.015526 |
| LYONDELLBASELL INDU-CL A | 0.000588 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.006935 |
| MICROCHIP TECHNOLOGY INC | 0.038311 |
| LAS VEGAS SANDS CORP | 0.021023 |
| SHARP CORP | 0.007032 |
| BANCO BPM SPA | 0.053857 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.04323 |
| INGERSOLL-RAND INC | 0.000479 |
| DEVON ENERGY CORPORATION | 0.001131 |
| M3 (SO-NET M3) INC ORD | 0.033911 |
| MARKEL GROUP INC | 0.000644 |
| OBAYASHI CORP ORD | 0.053883 |
| TALANX AG | 0.000368 |
| TELUS CORPORATION | 0.088009 |
| AIB GROUP PLC | 0.122409 |
| NAVIGATOR COMPANY SA | 0.033744 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.019348 |
| PHOENIX HOLDINGS LTD/THE | 0.002098 |
| ELI LILLY & CO | 0.047677 |
| ASSOCIATED BRITISH FOODS PLC | 0.025578 |
| TFI INTERNATIONAL INC | 0.008752 |
| NATWEST GROUP PLC | 0.439522 |
| MTU AERO ENGINES AG | 0.003635 |
| ADOBE INC | 0.024012 |
| AP MOLLER MAERSK A/S ORD A | 0.000026 |
| INVESTOR AB ORD A | 0.03031 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.00947 |
| SOFTBANK GROUP CORP | 0.057367 |
| MASTERCARD INC-CLASS A | 0.045144 |
| AON PLC | 0.010954 |
| NEXTDC LTD | 0.033049 |
| KONAMI GROUP CORP | 0.00616 |
| ITOCHU CORP ORD | 0.076638 |
| ABB LTD-REG | 0.040016 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.030719 |
| INTL FLAVORS & FRAGRANCES | 0.017966 |
| ENEOS HOLDINGS INC | 0.008184 |
| MIRVAC GROUP | 0.54423 |
| HSBC HOLDINGS PLC | 0.990446 |
| GLP J-REIT/D | 0.0008 |
| NORDEA BANK ABP | 0.161082 |
| CHURCH & DWIGHT CO INC | 0.017845 |
| ANA HOLDINGS INC | 0.027051 |
| YAMAZAKI BAKING CO LTD | 0.001767 |
| MICROSTRATEGY INC-CL A | 0.014129 |
| SHELL PLC | 0.245054 |
| PEPSICO INC | 0.078437 |
| AKER ASA CLASS A | 0.000712 |
| NXP SEMICONDUCTOR NV | 0.015953 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.019039 |
| BAKKAFROST P/F | 0.011577 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.000955 |
| IDEXX LABORATORIES INC | 0.005538 |
| BUDWEISER BREWING CO APAC LTD | 0.235175 |
| THALES SA | 0.006101 |
| COMCAST CORP-CLASS A | 0.209483 |
| PG&E CORP | 0.128526 |
| GLOBAL PAYMENTS INC | 0.015026 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.403001 |
| VIENNA INSURANCE GROUP AG | 0.000864 |
| IQVIA HOLDINGS INC | 0.009812 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.039362 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.035165 |
| ACKERMANS & VAN HAAREN NV | 0.003248 |
| NESTE CORPORATION | 0.004523 |
| NEWMONT CORP | 0.07053 |
| ECOLAB INC | 0.015756 |
| EXPEDIA GROUP INC | 0.007207 |
| TECHNOLOGY ONE LTD | 0.024546 |
| SPAREBANK 1 SR NORGE ASA | 0.015778 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011871 |
| EOG RESOURCES INC | 0.025126 |
| OMNICOM GROUP | 0.01251 |
| IHI CORP | 0.003778 |
| SWIRE PACIFIC LTD ORD B | 0.249953 |
| MERCEDES-BENZ GROUP AG | 0.03874 |
| PROGRESSIVE CORP | 0.032291 |
| YARA INTERNATIONAL ASA | 0.001303 |
| EON SE | 0.125213 |
| SARTORIUS AG PREF | 0.003514 |
| KEPPEL CORP LTD ORD | 0.057809 |
| MONDAY.COM LTD | 0.002719 |
| BLACKROCK INC | 0.00864 |
| SINGAPORE TECH ENGINEERING | 0.020941 |
| INDUSTRIVARDEN AB CLASS A | 0.007436 |
| ARISTOCRAT LEISURE LTD | 0.033891 |
| MERCK & CO. INC. | 0.145583 |
| ZURICH INSURANCE GROUP AG | 0.008178 |
| NIDEC CORP ORD | 0.002706 |
| KNORR-BREMSE AG | 0.000429 |
| SWISSCOM AG | 0.001625 |
| TOKYU CORP | 0.056319 |
| OSAKA GAS CO LTD | 0.00156 |
| TELE2 AB | 0.039551 |
| MCDONALDS CORP | 0.040847 |
| WOOLWORTHS GROUP LTD | 0.05774 |
| CANON INC | 0.062547 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.069401 |
| BOOKING HOLDINGS INC | 0.001829 |
| ENDESA SA | 0.013508 |
| MOODYS CORP | 0.008954 |
| STOCKLAND | 0.275161 |
| INDUTRADE AB | 0.034308 |
| AUTO TRADER GROUP PLC | 0.062251 |
| ASX LTD ORD | 0.013129 |
| DNB BANK ASA | 0.043789 |
| AIR PRODUCTS & CHEMICALS INC | 0.012895 |
| BEST BUY CO INC | 0.008016 |
| TEVA PHARMACEUTICAL IND LTD | 0.09009 |
| BARRATT REDROW PLC | 0.114455 |
| PHOENIX GROUP HOLDINGS | 0.005366 |
| STERIS PLC | 0.00722 |
| WISETECH GLOBAL LTD | 0.012899 |
| HENKEL AG & CO KGAA PREF | 0.008378 |
| TELENOR ASA | 0.039633 |
| ABBVIE INC | 0.100649 |
| AMERIPRISE FINL | 0.00512 |
| NOMURA HOLDINGS INC ORD | 0.007056 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.019959 |
| MAGNA INTERNATIONAL INC | 0.001051 |
| DATADOG INC | 0.018579 |
| CHIPOTLE MEXICAN GRILL INC | 0.076189 |
| NINTENDO CO LTD | 0.070918 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.013393 |
| AVALONBAY COMMUNITIES INC | 0.010106 |
| RIO TINTO PLC | 0.000669 |
| PROLOGIS INC | 0.055767 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.030486 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.005018 |
| KANSAI ELECTRIC POWER CO ORD | 0.027362 |
| MAPLETREE INDUSTRIAL TRUST | 0.416511 |
| CENTRICA PLC | 0.299561 |
| NIBE INDUSTRIER AB | 0.010679 |
| AUTOMATIC DATA PROCESSING | 0.023024 |
| DUKE ENERGY CORP | 0.043574 |
| ODDITY TECH CL A ORD | 0.00468 |
| VINCI SA | 0.028089 |
| MORGAN STANLEY | 0.069275 |
| CK ASSET HOLDINGS LTD | 0.187046 |
| ARCELORMITTAL SA | 0.001454 |
| AGILENT TECHNOLOGIES INC | 0.019909 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.013382 |
| GOLDMAN SACHS GROUP INC | 0.017522 |
| CAPCOM CO LTD | 0.023476 |
| BOSTON SCIENTIFIC CORP | 0.086587 |
| ESSITY AB CLASS B | 0.045284 |
| LYNAS RARE EARTHS LTD | 0.145576 |
| CRODA INTERNATIONAL PLC | 0.019357 |
| SEVERN TRENT PLC | 0.02881 |
| RECORDATI SPA | 0.014346 |
| EMBRACER GROUP AB | 0.01436 |
| IVANHOE MINES LTD | 0.081763 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015242 |
| REPUBLIC SERVICES INC | 0.012767 |
| JD SPORTS FASHION PLC | 0.236242 |
| MITSUBISHI HC CAPITAL INC | 0.057064 |
| NORDNET AB (PUBL) | 0.008251 |
| SIMON PROPERTY GROUP INC | 0.020817 |
| SUMITOMO MITSUI FINANCIAL GR | 0.212037 |
| SHIONOGI & CO LTD ORD | 0.071361 |
| CALBEE INC ORD | 0.017303 |
| SGH LTD | 0.021148 |
| SWISS LIFE HOLDING AG | 0.001519 |
| MITSUBISHI ELECTRIC CORP | 0.002135 |
| GPT GROUP | 0.266493 |
| DOVER CORP | 0.008016 |
| TELECOM ITALIA SPA SVGS NCV | 0.526092 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.004405 |
| BECTON DICKINSON AND CO | 0.017842 |
| WH GROUP LTD | 0.041816 |
| MONGODB INC | 0.005164 |
| TE CONNECTIVITY LTD | 0.019836 |
| RICOH CO LTD | 0.063031 |
| ADDTECH AB | 0.028699 |
| KINDER MORGAN INC | 0.115612 |
| NIPPON BUILDING FUND INC. | 0.000951 |
| DANONE SA | 0.038173 |
| DRAFTKINGS INC | 0.028884 |
| PEARSON PLC | 0.041525 |
| BAWAG GROUP AG | 0.004558 |
| TAYLOR WIMPEY PLC | 0.389526 |
| LATOUR INVESTMENT AB ORD B | 0.010897 |
| XCEL ENERGY INC | 0.03016 |
| GENERAL MOTORS CO | 0.038627 |
| RESONAC HOLDINGS CORP | 0.002147 |
| XERO LTD | 0.009434 |
| MSCI INC | 0.004461 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.054225 |
| KYOCERA CORP ORD | 0.105945 |
| KERING SA | 0.006558 |
| CARSALES COM LTD ORD | 0.025591 |
| SANTOS LTD | 0.010976 |
| MITSUBISHI CORP | 0.098192 |
| AP MOLLER MAERSK AS CLASS B | 0.000026 |
| CAPGEMINI SA | 0.009567 |
| KELLANOVA | 0.019636 |
| AZBIL (YAMATAKE) CORP ORD | 0.071228 |
| AVIVA PLC | 0.128312 |
| BROWN-FORMAN CORP-CLASS A | 0.016161 |
| PUBLICIS GROUPE SA | 0.01432 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.010665 |
| AMGEN INC | 0.031283 |
| STATE STREET CORP | 0.016857 |
| FORTINET INC | 0.035496 |
| SCHINDLER HOLDING AG | 0.003003 |
| SUN LIFE FINANCIAL INC | 0.031463 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.093235 |
| SAMPO OYJ CLASS A | 0.120519 |
| MITSUI CHEMICALS INC | 0.001825 |
| HK ELECTRIC INVESTMENTS LTD | 0.217765 |
| TPG TELECOM LTD | 0.030653 |
| SEKISUI HOUSE LTD ORD | 0.03228 |
| MARVELL TECHNOLOGY INC | 0.053656 |
| DHL GROUP | 0.055451 |
| ULTA BEAUTY INC | 0.003559 |
| UNIVERSAL MUSIC GROUP NV | 0.057542 |
| TOKIO MARINE HOLDINGS INC | 0.092259 |
| ESSEX PROPERTY TRUST INC | 0.00517 |
| HEXAGON AB CLASS B | 0.161391 |
| VICI PROPERTIES INC | 0.072855 |
| GALDERMA GROUP AG | 0.010835 |
| FEDEX CORP | 0.013278 |
| HONDA MOTOR | 0.15054 |
| OVERSEA-CHINESE BANKING CORP | 0.165809 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.090442 |
| INTUITIVE SURGICAL INC | 0.020658 |
| AMERICAN EXPRESS CO | 0.030979 |
| NATURGY ENERGY GROUP SA | 0.001352 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.058049 |
| ELIA GROUP SA/NV | 0.007295 |
| HEINEKEN NV | 0.019974 |
| DEUTSCHE BANK AG | 0.100066 |
| BANK OF AMERICA CORP | 0.365 |
| NESTLE SA | 0.14793 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.243616 |
| RED ELECTRICA CORP SA | 0.044025 |
| CONSOLIDATED EDISON INC | 0.020233 |
| WR BERKLEY CORP | 0.015694 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.023335 |
| LOTUS BAKERIES | 0.000073 |
| HITACHI LTD | 0.187289 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.006973 |
| REPSOL SA | 0.003324 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.031266 |
| THULE GROUP AB/THE | 0.02544 |
| DAIFUKU CO LTD | 0.03321 |
| BAYERISCHE MOTOREN WERKE AG | 0.015232 |
| REA GROUP LTD | 0.003642 |
| DELL TECHNOLOGIES INC - C | 0.020957 |
| EMERA INC COM | 0.01398 |
| TELEFONICA SA | 0.246835 |
| SEKISUI CHEMICAL CO LTD ORD | 0.025455 |
| VOLVO AB CLASS B | 0.001539 |
| GEN DIGITAL INC | 0.03538 |
| AAK AB | 0.005078 |
| GJENSIDIGE FORSIKRING ASA | 0.013384 |
| CDW CORP/DE | 0.00765 |
| EAST JAPAN RAILWAY CO | 0.075024 |
| UPM-KYMMENE OYJ | 0.03267 |
| HERSHEY CO/THE | 0.010389 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.014791 |
| NEC CORP ORD | 0.067258 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.029151 |
| AIRPORT CITY LTD. | 0.035007 |
| INFRATIL LTD | 0.070767 |
| LAM RESEARCH CORP | 0.077521 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.025934 |
| SMITH & NEPHEW PLC | 0.081157 |
| TC ENERGY CORP | 0.051063 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.621049 |
| QUALCOMM INC | 0.064612 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.086693 |
| ORION OYJ CLASS B | 0.013814 |
| UNICHARM CORP ORD | 0.087367 |
| ASTRAZENECA PLC | 0.086737 |
| WEST JAPAN RAILWAY CO | 0.039768 |
| WHEATON PRECIOUS METALS CORP | 0.031712 |
| EVN AG | 0.001569 |
| KESKO OYJ CLASS B | 0.001751 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.012691 |
| LEROY SEAFOOD GROUP ASA | 0.082634 |
| SONY FINANCIAL GROUP INC | 0.351732 |
| STORA ENSO OYJ CLASS R | 0.051734 |
| JAPAN POST HOLDINGS CO LTD | 0.097612 |
| FORTIS INC | 0.000796 |
| CONVATEC GROUP PLC | 0.229155 |
| ANDRITZ AG | 0.000634 |
| ENGIE SA | 0.067882 |
| ATLASSIAN CORPORATION PLC | 0.009727 |
| KINGFISHER PLC | 0.011401 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.195898 |
| UBER TECHNOLOGIES INC | 0.116642 |
| FIRSTSERVICE CORP | 0.004578 |
| YAMATO HDG. | 0.024493 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.001898 |
| CONTACT ENERGY LTD | 0.110764 |
| WEYERHAEUSER CO | 0.047132 |
| KAO CORP | 0.02819 |
| CANADIAN TIRE CORP-CLASS A | 0.003652 |
| DBS GROUP HOLDINGS LTD | 0.110667 |
| BERKELEY GROUP HOLDINGS PLC | 0.014851 |
| SIKA AG | 0.009606 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001114 |
| NITERRA CO LTD | 0.001271 |
| M&G PLC | 0.015769 |
| BEIERSDORF AG | 0.008661 |
| MITSUI FUDOSAN CO LTD ORD | 0.197033 |
| YAMAHA MOTOR CO LTD ORD | 0.005142 |
| COCHLEAR LTD | 0.006487 |
| UCB SA | 0.009743 |
| MCCORMICK & CO-NON VTG SHRS | 0.019359 |
| POSTE ITALIANE SPA | 0.027222 |
| AMEREN CORP | 0.015127 |
| BP PLC | 0.602044 |
| NIPPON PROLOGIS REIT INC | 0.00121 |
| CIGNA GROUP | 0.014434 |
| DUPONT DE NEMOURS INC | 0.028489 |
| DEXUS/AU | 0.15853 |
| ARCHER-DANIELS-MIDLAND CO | 0.000792 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.027392 |
| EXTRA SPACE STORAGE INC | 0.014897 |
| INTEL CORP | 0.259236 |
| TRANSUNION | 0.012248 |
| CLOROX COMPANY | 0.009549 |
| KOBE BUSSAN CO LTD | 0.021134 |
| EISAI | 0.031466 |
| FIFTH THIRD BANCORP | 0.030657 |
| ALLSTATE CORP | 0.01343 |
| RENESAS ELECTRONICS CORP | 0.133522 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.034343 |
| JAPAN AIRLINES CO LTD | 0.020733 |
| IBIDEN CO LTD | 0.025587 |
| ALAMOS GOLD INC | 0.037724 |
| HEIDELBERG MATERIALS AG | 0.000215 |
| VISA INC-CLASS A SHARES | 0.096126 |
| TRYG AS | 0.016365 |
| STRAUMANN HOLDING AG | 0.009772 |
| AVANZA BANK H | 0.009761 |
| LIVE NATION ENTERTAINMENT IN | 0.009029 |
| OJI PAPER CO LTD | 0.008716 |
| HUBSPOT INC | 0.003019 |
| GE AEROSPACE | 0.061355 |
| KUBOTA CORP | 0.005879 |
| DR ING HC F PORSCHE AG | 0.011231 |
| ASSICURAZIONI GENERALI SPA | 0.051934 |
| SCREEN HOLDINGS CO LTD | 0.010212 |
| CGI INC - CLASS A | 0.012102 |
| COSTCO WHOLESALE CORP | 0.024756 |
| WARNER MUSIC GROUP CORP | 0.00995 |
| SEGRO PLC | 0.124776 |
| BAXTER INTL. | 0.039971 |
| BHP GROUP LTD | 0.223806 |
| TARGET CORP | 0.024719 |
| RHEINMETALL AG | 0.002656 |
| COPART INC | 0.055223 |
| BIOGEN INC | 0.011764 |
| NITTO DENKO CORP | 0.058561 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.006737 |
| HANG SENG BANK LTD ORD | 0.022942 |
| KLA CORP | 0.008034 |
| NORDIC SEMICONDUCTOR ASA | 0.057221 |
| MONOLITHIC POWER SYSTEMS INC | 0.003384 |
| META PLATFORMS INC | 0.121326 |
| ZIM Integrated Shipping Services Ltd | 0.002614 |
| SKF AB CLASS B | 0.002163 |
| HUSQVARNA AB | 0.00845 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.014622 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.000709 |
| MITSUI O.S.K. LINES LTD | 0.020045 |
| SEATRIUM LTD | 0.330898 |
| SINO LAND CO LTD ORD | 0.58031 |
| BNP PARIBAS SA | 0.054394 |
| PROCTER & GAMBLE CO | 0.131524 |
| MELROSE INDUSTRIES PLC | 0.094264 |
| TOHO CO LTD ORD | 0.006677 |
| ROCHE HOLDING AG | 0.040594 |
| YOKOGAWA ELECTRIC CORP ORD | 0.032734 |
| TRAVELERS COS INC/THE | 0.012728 |
| J FRONT RETAILING CO LTD ORD | 0.022627 |
| VERTEX PHARMACEUTICALS INC | 0.015198 |
| EVERSOURCE ENERGY | 0.022188 |
| INTACT FINANCIAL CORP. | 0.009415 |
| ORIENTAL LAND CO LTD ORD | 0.065091 |
| SUBARU CORP | 0.002201 |
| MARATHON PETROLEUM CORP | 0.000267 |
| KYUSHU RAILWAY COMPANY | 0.021243 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.053432 |
| FIRST QUANTUM MINERALS LTD | 0.056398 |
| ZENSHO HOLDINGS CO LTD ORD | 0.003945 |
| KEWPIE (QP) CORP ORD | 0.013749 |
| STRYKER CORP | 0.020262 |
| CENTENE CORP | 0.029215 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.016222 |
| KAWASAKI KISEN KAISHA LTD | 0.023141 |
| TEXAS INSTRUMENTS INC | 0.052952 |
| NEXI SPA | 0.049824 |
| CONSTELLATION ENERGY CORPORATION | 0.015727 |
| ROBLOX CORP | 0.033124 |
| ELEVANCE HEALTH INC | 0.012689 |
| NEXON CO. LTD | 0.021222 |
| PPG INDUSTRIES INC | 0.013576 |
| GOODMAN GROUP ORD UNIT | 0.138694 |
| SALESFORCE INC | 0.052314 |
| BROADCOM INC | 0.258512 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.262575 |
| GFL ENVIRONMENTAL INC | 0.019694 |
| BANK HAPOALIM BM ORD | 0.057931 |
| WALT DISNEY CO/THE | 0.101209 |
| LOTTERY CORPORATION LTD | 0.144631 |
| CENOVUS ENERGY INC | 0.002951 |
| ORANGE SA | 0.108821 |
| XINYI GLASS HOLDINGS CO LTD | 0.03986 |
| VOLVO AB ORD A | 0.001539 |
| JAMES HARDIE INDUSTRIES-CDI | 0.043622 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.003196 |
| FASTIGHETS BALDER AB CLASS B | 0.114894 |
| KERRY GROUP PLC-A | 0.010025 |
| DELTA AIR LINES | 0.033434 |
| ASAHI INTECC CO LTD | 0.039824 |
| NGK INSULATORS LTD ORD | 0.016333 |
| CADENCE DESIGN SYSTEMS INC | 0.015686 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.006827 |
| ORACLE CORP | 0.091746 |
| SAGAX AB-D | 0.158974 |
| GALAXY ENTERTAINMENT GP. | 0.13541 |
| ANZ GROUP HOLDINGS LTD | 0.165411 |
| CELLEBRITE DI LTD | 0.013237 |
| QANTAS AIRWAYS LTD ORD | 0.007308 |
| THOMSON REUTERS CORP | 0.008377 |
| PALO ALTO NETWORKS INC | 0.037137 |
| MATSUKIYOCOCOKARA & CO | 0.03464 |
| SONY GROUP CORP | 0.351732 |
| PACCAR INC | 0.021269 |
| LEONARDO SPA | 0.028732 |
| MOWI ASA | 0.045846 |
| SOUTH32 LTD | 0.272522 |
| CORNING INC | 0.051528 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.009159 |
| NOVA LTD | 0.004306 |
| OPERA LTD | 0.012806 |
| HIKARI TSUSHIN INC ORD | 0.002607 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.152807 |
| FRONTLINE PLC | 0.00267 |
| BRISTOL-MYERS SQUIBB CO | 0.121236 |
| AMDOCS LTD | 0.007654 |
| LOEWS CORP | 0.008515 |
| MASCO CORP | 0.013486 |
| PRADA SPA | 0.109928 |
| CASTELLUM AB | 0.068058 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.00214 |
| AGC INC | 0.0013 |
| SPIRAX GROUP PLC | 0.008194 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.062319 |
| SWIRE PACIFIC LTD ORD A | 0.053795 |
| NICHIREI CORP ORD | 0.002847 |
| AMETEK INC | 0.013795 |
| WORLEY LTD | 0.024898 |
| BANCO COMERCIAL PORTUGUES SA | 0.065322 |
| FRANCO-NEVADA CORP | 0.013618 |
| SHAPIR ENGINEERING AND INDUS | 0.05832 |
| BIONTECH SE | 0.010318 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.031202 |
| SECOM CO LTD ORD | 0.025767 |
| DANSKE BANK A/S | 0.039463 |
| INVESTOR AB CLASS B | 0.10122 |
| INPEX CORP | 0.003043 |
| TOKYO ELECTRON LTD ORD | 0.028625 |
| ACCENTURE PLC-CL A | 0.035214 |
| REECE LTD | 0.003963 |
| WSP GLOBAL INC | 0.008004 |
| FRESNILLO PLC | 0.026208 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011789 |
| CINTAS CORP | 0.019485 |
| PANASONIC HOLDINGS CORP | 0.003665 |
| REALTY INCOME CORP | 0.057428 |
| YUM! BRANDS | 0.013234 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.025508 |
| WISE PLC - A | 0.049646 |
| TESLA INC | 0.157283 |
| LEGRAND SA | 0.016012 |
| GENTING SINGAPORE PLC | 0.50437 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.045572 |
| T&D HOLDINGS INC ORD | 0.005264 |
| BRAMBLES LTD | 0.111216 |
| RAKUTEN BANK ORD | 0.004145 |
| LOWES COS INC | 0.031116 |
| TERUMO CORP | 0.097444 |
| GEORGE WESTON LTD | 0.014287 |
| MONOTARO CO LTD | 0.037841 |
| H&M HENNES & MAURITZ AB CLASS B | 0.050968 |
| VERISK ANALYTICS INC | 0.008166 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000756 |
| WHARF HOLDINGS LTD ORD | 0.205429 |
| PRINCIPAL FINANCIAL GROUP INC | 0.01101 |
| AMERICAN INTERNATIONAL GROUP INC | 0.030573 |
| MUNICH REINSURANCE COMPANY | 0.00756 |
| SSAB AB | 0.006638 |
| ZOZO INC | 0.066472 |
| ALPHABET INC C-SHARES | 0.28498 |
| METRO INC -A | 0.017207 |
| CELLNEX TELECOM SA | 0.035953 |
| NIPPON SANSO HOLDINGS CORP | 0.016315 |
| IRON MTN INC | 0.021366 |
| ATLAS COPCO AB CLASS A | 0.016614 |
| INDUSTRIVAERDEN AB ORD C | 0.009852 |
| EBARA CORP ORD | 0.002776 |
| CELESTICA INC | 0.009928 |
| GMO PAYMENT GATEWAY INC | 0.004415 |
| ORACLE CORP JAPAN ORD | 0.002948 |
| SYENSQO SA | 0.000586 |
| MAINFREIGHT LTD | 0.013542 |
| MEBUKI FINANCIAL GROUP INC | 0.008921 |
| RENTOKIL INITIAL PLC | 0.165241 |
| ATLAS ARTERIA LTD | 0.123328 |
| DIAGEO PLC | 0.140757 |
| DANAHER CORP | 0.035992 |
| HUMANA INC | 0.003881 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.031767 |
| RAKUTEN GROUP INC | 0.134287 |
| HILTON WORLDWIDE HOLDINGS INC | 0.013247 |
| CYBERAGENT INC | 0.041295 |
| SANDVIK AB | 0.072485 |
| CBOE GLOBAL MARKETS INC | 0.006148 |
| KDDI CORP (DDI) ORD | 0.165289 |
| PRO MEDICUS LTD | 0.003632 |
| MARUBENI CORP ORD | 0.008962 |
| KANSAI PAINT CO LTD | 0.002526 |
| VEND MARKETPLC ASA CLASS B | 0.008804 |
| FINECOBANK BANCA FINECO SPA | 0.031295 |
| JB HI-FI LTD ORD | 0.012553 |
| FUJITSU LTD ORD | 0.103254 |
| SSE PLC | 0.076801 |
| MOTOROLA SOLUTIONS INC | 0.010381 |
| HIROSE ELECTRIC CO LTD ORD | 0.005384 |
| BUNZL PLC | 0.022188 |
| MAZDA MOTOR CORP ORD | 0.006303 |
| ACOM CO LTD ORD | 0.048779 |
| VALERO ENERGY | 0.000303 |
| LLOYDS BANKING GROUP PLC | 3.335602 |
| CA IMMOBILIEN ANLAGEN AG | 0.021227 |
| WATERS CORP | 0.004464 |
| NISSAN MOTOR CO LTD ORD | 0.016336 |
| SUMITOMO FORESTRY CO LTD | 0.008495 |
| SEEK LTD ORD | 0.030429 |
| COOPER COMPANIES INC | 0.016161 |
| EQUITY RESIDENTIAL | 0.025692 |
| LIXIL GROUP CORP | 0.018734 |
| PLUS500 LTD | 0.005421 |
| TOYOTA MOTOR CORP | 0.573056 |
| BEIJER REF AB | 0.002728 |
| NIKE INC | 0.071618 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.018112 |
| YAKULT HONSHA CO LTD ORD | 0.030479 |
| ROCHE HOLDING AG ORD BRR | 0.003093 |
| DELEK GROUP LTD ORD | 0.000251 |
| IMPERIAL OIL LTD | 0.000549 |
| CAIXABANK SA | 0.137347 |
| CARDINAL HEALTH INC | 0.013684 |
| TOTALENERGIES SE | 0.089309 |
| HUNTINGTON BANCSHARES INC/OH | 0.08626 |
| OPEN HOUSE GROUP CO LTD | 0.014264 |
| HAKUHODO DY HOLDINGS INC ORD | 0.032264 |
| LULULEMON ATHLETICA INC | 0.007549 |
| ONEOK INC | 0.035037 |
| SEA LTD | 0.024057 |
| CENCORA INC | 0.010003 |
| DCC PLC | 0.000603 |
| OMRON CORP ORD | 0.00288 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.021317 |
| VODAFONE GROUP PLC | 1.21805 |
| 3I GROUP PLC ORD | 0.055304 |
| RYANAIR HOLDINGS PLC | 0.059107 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.029633 |
| WIX.COM LTD | 0.003738 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.00801 |
| INTERACTIVE BROKERS GROUP INC | 0.024676 |
| ORSTED A/S | 0.054679 |
| COUPANG INC | 0.079893 |
| DSM FIRMENICH AG | 0.01664 |
| AISIN CORP | 0.0037 |
| CMS ENERGY CORP | 0.013294 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.146863 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.08662 |
| SHIMIZU CORP ORD | 0.036799 |
| ADVANCED MICRO DEVICES | 0.093841 |
| WORKDAY INC | 0.012425 |
| CHECK POINT SOFTWARE TECH L ORD | 0.005228 |
| HUHTAMAKI OYJ | 0.006676 |
| WEIR GROUP PLC | 0.001374 |
| RECRUIT HOLDINGS CO LTD | 0.082723 |
| MERCURY NZ LTD | 0.177135 |
| HUNT J B TRANS SVCS INC | 0.006801 |
| COMMERZBANK AG | 0.049396 |
| HOLMEN AB | 0.01561 |
| DEXCOM INC | 0.028128 |
| HONEYWELL INTERNATIONAL INC | 0.03794 |
| AIR LIQUIDE SA | 0.031896 |
| WASTE MANAGEMENT INC | 0.023991 |
| STARBUCKS CORP | 0.062231 |
| SWISS RE AG | 0.014463 |
| SECURITAS AB CLASS B | 0.018904 |
| CHEVRON CORP | 0.091066 |
| GIVAUDAN SA | 0.000616 |
| GSK PLC | 0.252453 |
| KONINKLIJKE PHILIPS NV | 0.059108 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.03499 |
| CLOUDFLARE INC - CLASS A | 0.018019 |
| INTERTEK GROUP PLC | 0.010386 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.018678 |
| RIGHTMOVE PLC | 0.059151 |
| WPP PLC | 0.053492 |
| TRIMBLE INC | 0.015713 |
| POWER CORP OF CANADA | 0.025741 |
| HOYA CORP ORD | 0.022861 |
| NORTHERN STAR RESOURCES LTD | 0.094059 |
| MARSH & MCLENNAN COS | 0.027498 |
| FOX CORP CLASS B (NEW) | 0.006635 |
| ALLIANT ENERGY CORP | 0.008995 |
| HULIC CO LTD | 0.077213 |
| NEXTERA ENERGY INC | 0.119527 |
| PUBLIC SVC ENTERPRISE | 0.024277 |
| WELLTOWER INC | 0.03877 |
| LAND SECURITIES GROUP PLC | 0.110301 |
| LINK REIT | 0.24434 |
| KEURIG DR PEPPER INC | 0.077885 |
| HANKYU HANSHIN HOLDINGS INC | 0.02727 |
| DOLLAR GENERAL CORP | 0.01507 |
| EBOS GROUP LTD | 0.016279 |
| PERNOD RICARD SA | 0.01498 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.052052 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.041662 |
| SHIMAMURA CORP ORD | 0.002591 |
| AKER BP ASA | 0.001852 |
| CATERPILLAR INC | 0.020392 |
| CHIBA BANK LTD ORD | 0.005546 |
| CROWN CASTLE INC | 0.028645 |
| HASEKO CORP ORD | 0.005815 |
| SINGAPORE AIRLINES LTD ORD | 0.089714 |
| METSO CORPORATION | 0.057906 |
| VOESTALPINE AG | 0.001586 |
| DAI-ICHI LIFE HOLDINGS INC | 0.124519 |
| UNITED OVERSEAS BANK LTD | 0.066704 |
| TERNA SPA | 0.124242 |
| KOEI TECMO HOLDINGS CO LTD | 0.014389 |
| VEND MARKETPLC ASA CLASS A | 0.007239 |
| COMPASS GROUP PLC | 0.095448 |
| REGIONS FINANCIAL CORP | 0.041276 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.068249 |
| VERBUND AG | 0.009051 |
| SCHRODERS PLC ORD | 0.055233 |
| SHISEIDO CO LTD | 0.047764 |
| LABCORP HOLDINGS INC | 0.004931 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.282199 |
| UNITED AIRLINES HOLDINGS INC | 0.01676 |
| WELLS FARGO & CO | 0.17985 |
| CROWDSTRIKE HOLDINGS INC | 0.013852 |
| COCA-COLA CO/THE | 0.220118 |
| NUCOR CORP | 0.005624 |
| SHIN-ETSU CHEMICAL CO LTD | 0.1094 |
| VOLKSWAGEN AG | 0.000369 |
| EVOLUTION AB | 0.010251 |
| APOLLO GLOBAL MANAGEMENT INC | 0.023095 |
| MICROSOFT CORP | 0.40763 |
| ADYEN NV | 0.001609 |
| AZRIELI GROUP LTD ORD | 0.008326 |
| CPI EUROPE AG | 0.025438 |
| HANNOVER RUCK SE | 0.002673 |
| HOLOGIC INC | 0.019292 |
| KENVUE INC | 0.126261 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.146188 |
| AMPHENOL CORP NEW CL A | 0.073178 |
| DEUTSCHE BOERSE AG | 0.010483 |
| OTIS WORLDWIDE CORP | 0.025944 |
| BROOKFIELD CORP | 0.077225 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.481614 |
| SKANSKA AB CLASS B | 0.038517 |
| FIRSTENERGY | 0.028271 |
| VEEVA SYSTEMS INC | 0.008882 |
| SOCIETE GENERALE SA CLASS A | 0.036056 |
| FAST RETAILING CO LTD ORD | 0.011146 |
| SEMPRA ENERGY | 0.036695 |
| NORSK HYDRO ASA | 0.00748 |
| CONTINENTAL AG | 0.000534 |
| SOMPO HOLDINGS INC | 0.040581 |
| BROWN-FORMAN CORP-CLASS B | 0.029848 |
| VERTIV HOLDINGS CO | 0.024985 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.102142 |
| MEDIBANK PRIVATE | 0.088818 |
| UNITED PARCEL SERVICE-CL B | 0.044068 |
| ALFA LAVAL AB | 0.000947 |
| SIGMA HEALTHCARE LTD | 0.266342 |
| CRH PLC | 0.038852 |
| FLUTTER ENTERTAINMENT PLC | 0.010236 |
| AUCKLAND INTL AIRPORT LTD | 0.139949 |
| TRELLEBORG AB CLASS B | 0.02207 |
| JPMORGAN CHASE & CO | 0.155136 |
| SAAB AB CLASS B | 0.028415 |
| ASICS CORP | 0.058997 |
| EXXON MOBIL CORP | 0.226535 |
| MINEBEA MITSUMI INC | 0.002815 |
| STELLANTIS NV | 0.004098 |
| AJINOMOTO CO INC | 0.055564 |
| AIR WATER INC | 0.002944 |
| SWECO AB-B S | 0.018338 |
| CHINA MENGNIU DAIRY CO LTD | 0.043776 |
| Applovin Corp | 0.014649 |
| DOLLARAMA INC | 0.019089 |
| HALEON PLC | 0.594748 |
| EQT AB | 0.032826 |
| SBA COMMUNICATIONS CORP-CL A | 0.008047 |
| TOKYO CENTURY CORP | 0.003792 |
| DOLLAR TREE | 0.006772 |
| HCA HEALTHCARE INC | 0.00978 |
| DEERE & CO | 0.014009 |
| O REILLY AUTOMOTIVE INC | 0.052327 |
| ADIDAS AG | 0.011178 |
| GREAT WEST LIFECO | 0.010945 |
| ZOETIS INC | 0.027647 |
| CITIGROUP INC | 0.102286 |
| AGNICO-EAGLE MINES | 0.032167 |
| CVS HEALTH CORP | 0.07573 |
| BANCA MEDIOLANUM SPA | 0.006292 |
| AMERICAN TOWER CORP | 0.028027 |
| SGS SA | 0.010267 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.871804 |
| ROLLS-ROYCE HOLDING PLC | 0.467666 |
| BASF SE | 0.03626 |
| SUNDRUG CO LTD ORD | 0.003271 |
| FUJIFILM HOLDINGS CORP ORD | 0.079835 |
| MITSUI & CO LTD | 0.084217 |
| AMADEUS IT GROUP SA CLASS A | 0.026858 |
| NH FOODS LTD | 0.001027 |
| Camtek Ltd | 0.009889 |
| EMPIRE CO LTD A | 0.001083 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.001111 |
| KOSE CORP ORD | 0.009916 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.040172 |
| NOVO NORDISK A/S | 0.18238 |
| TELSTRA GROUP LTD | 0.67474 |
| TBS HOLDINGS INC | 0.009502 |
| PAYCHEX INC | 0.018739 |
| EXPEDITORS INTL WASH INC | 0.010502 |
| MTR CORPORATION LTD | 0.22683 |
| TOYOTA TSUSHO CORP ORD | 0.002317 |
| FORTESCUE METALS GROUP LTD | 0.004127 |
| MONSTER BEVERAGE CORP | 0.046265 |
| CME GROUP INC | 0.020309 |
| SARTORIUS STEDIM BIOTECH SA | 0.004042 |
| GETINGE AB CLASS B | 0.029492 |
| VICINITY CENTRES | 0.523406 |
| UNILEVER PLC | 0.141922 |
| AMRIZE AG | 0.027866 |
| FINANCIERE DE TUBIZE SA | 0.001983 |
| SNAP-ON INC | 0.003777 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.003594 |
| FISERV INC | 0.031264 |
| DENSO CORP ORD | 0.10327 |
| VERIZON COMMUNICATIONS INC | 0.236767 |
| S&P GLOBAL INC | 0.01771 |
| WW GRAINGER INC | 0.00213 |
| SWIRE PROPERTIES LTD | 0.279476 |
| VENTAS INC | 0.030901 |
| NOVONESIS AS CLASS B | 0.028556 |
| SOFINA SA | 0.001321 |
| GE VERNOVA LLC | 0.000108 |
| ROGERS COMMUNICATIONS INC-B | 0.025683 |
| WILMAR INTERNATIONAL LTD | 0.015472 |
| SANDS CHINA LTD | 0.186317 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.057787 |
| PILBARA MINERALS LTD | 0.442849 |
| GENERAL MILLS INC | 0.034931 |
| GEBERIT AG | 0.002574 |
| EVEREST GROUP LTD | 0.002126 |
| EMERSON ELECTRIC CO | 0.018412 |
| KRAFT HEINZ CO/THE | 0.054495 |
| SCHNEIDER ELECTRIC SE | 0.031176 |
| SOUTHWEST AIRLINES CO | 0.025191 |
| AZELIS GROUP NV | 0.008815 |
| AIA GROUP LTD | 0.601012 |
| OBIC CO LTD ORD | 0.022313 |
| ALIMENTATION COUCHE-TARD INC | 0.017665 |
| PACK.CORP.OF AM. | 0.00663 |
| FATTAL HOLDINGS 1998 LTD | 0.000668 |
| AGL ENERGY LTD | 0.038934 |
| BOLIDEN AB | 0.001319 |
| SIEMENS ENERGY AG | 0.000628 |
| BT GROUP PLC | 0.378644 |
| CHARTER HALL GROUP | 0.067264 |
| APPLIED MATERIALS INC | 0.047634 |
| SEIBU HOLDINGS INC | 0.01362 |
| AUMOVIO SE | 0.000267 |
| AIRBUS SE | 0.020257 |
| MARKS AND SPENCER GROUP PLC | 0.111774 |
| WHITBREAD PLC | 0.012444 |
| NIKON CORP ORD | 0.052751 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.145091 |
| SERVICENOW INC | 0.011581 |
| TESCO PLC | 0.250494 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.00361 |
| NORFOLK SOUTHERN CORP | 0.014475 |
| DAVIDE CAMPARI-MILANO NV | 0.1061 |
| NISSAN CHEMICAL CORP | 0.019509 |
| COLOPLAST AS CLASS B | 0.011418 |
| JFE HOLDINGS INC | 0.003224 |
| SYMRISE AG | 0.011177 |
| INVITATION HOMES INC | 0.045563 |
| TYSON FOODS INC | 0.000588 |
| BAKER HUGHES CO | 0.000907 |
| HENDERSON LAND DEVELOPMENT ORD | 0.224219 |
| SUMITOMO CHEMICAL CO LTD | 0.14385 |
| OPEN TEXT CORP | 0.019565 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.046989 |
| NIPPON YUSEN KK | 0.023258 |
| TORONTO-DOMINION BANK | 0.097259 |
| HKT TRUST AND HKT LTD | 0.281278 |
| CAPITALAND ASCENDAS REIT | 0.441419 |
| IDEMITSU KOSAN CO LTD ORD | 0.006096 |
| TENARIS SA | 0.036877 |
| PRYSMIAN SPA | 0.016416 |
| EQUINOR ASA | 0.001633 |
| GENMAB A/S | 0.006003 |
| T ROWE PRICE GROUP INC | 0.012945 |
| AEON CO LTD ORD | 0.203855 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.014088 |
| ABC MART INC ORD | 0.022105 |
| NORTHERN TRUST CORP | 0.011482 |
| WARTSILA OYJ ABP | 0.037762 |
| SYSCO CORP | 0.031705 |
| KURITA WATER INDUSTRIES LTD | 0.004149 |
| COMPUTERSHARE LTD ORD | 0.035047 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.013031 |
| JERONIMO MARTINS SGPS SA | 0.001614 |
| YAMAHA CORP ORD | 0.069078 |
| INFINEON TECHNOLOGIES AG | 0.08873 |
| CHOICE PROPERTIES REI | 0.058449 |
| BOUYGUES SA | 0.009991 |
| WESFARMERS LTD | 0.062621 |
| NVR INC | 0.000204 |
| EATON CORPORATION PLC | 0.020998 |
| ORKLA ASA | 0.068532 |
| SBI HOLDINGS INC ORD | 0.016644 |
| UNITED RENTALS INC | 0.003671 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000779 |
| TAISEI CORP ORD | 0.010488 |
| MONDELEZ INTERNATIONAL INC | 0.075736 |
| MID-AMERICA APARTMENT COMM | 0.009244 |
| PULTE GROUP INC | 0.01447 |
| PALANTIR TECHNOLOGIES INC | 0.117363 |
| A2 MILK CO LTD | 0.09173 |
| L OREAL SA | 0.013619 |
| INTERCONTINENTAL EXCHANGE INC | 0.032118 |
| ROPER TECHNOLOGIES INC | 0.006188 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.040452 |
| AXON ENTERPRISE INC | 0.004777 |
| ESSILORLUXOTTICA | 0.017496 |
| SYNOPSYS INC | 0.010658 |
| FUJIKURA LTD | 0.001269 |
| CAMECO CORP | 0.034741 |
| BANCO SANTANDER SA | 0.83776 |
| EXOR NV | 0.002493 |
| SHOPIFY INC | 0.066424 |
| CARNIVAL CORP | 0.063225 |
| AURIZON HOLDINGS LTD | 0.262843 |
| VERISIGN INC | 0.005046 |
| VOLVO CAR AB-B W/I | 0.021441 |
| KURARAY CO LTD | 0.003268 |
| FASTENAL CO | 0.074861 |
| DOMINOS PIZZA INC | 0.001815 |
| ILLINOIS TOOL WORKS | 0.017526 |
| WEC ENERGY GROUP INC | 0.016237 |
| US BANCORP | 0.080043 |
| D R HORTON INC | 0.01771 |
| EPIROC AB-A | 0.052492 |
| CSL LTD ORD | 0.029755 |
| CBRE GROUP INC | 0.016882 |
| PAYPAL HOLDINGS INC. | 0.056601 |
| EQUINIX INC | 0.005947 |
| TOYO SUISAN KAISHA LTD | 0.011335 |
| TRANE TECHNOLOGIES PLC | 0.012535 |
| AFLAC INC | 0.02737 |
| BLOCK INC | 0.032748 |
| SCHLUMBERGER NV | 0.078787 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.021757 |
| FERROVIAL SE | 0.036642 |
| COTERRA ENERGY INC | 0.001359 |
| SUZUKI MOTOR CORP ORD | 0.003407 |
| RWE AG | 0.010275 |
| WIENERBERGER AG | 0.001162 |
| NEXT PLC | 0.008876 |
| CINCINNATI FINANCIAL CORP | 0.008167 |
| ROCKET COS INC | 0.014416 |
| LEIDOS HOLDINGS INC | 0.007373 |
| TECK RESOURCES LIMITED CLASS B | 0.025651 |
| ARM HOLDINGS ADR | 0.009933 |
| SCHINDLER HOLDING AG ORD | 0.001865 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000685 |
| RESMED INC | 0.009974 |
| NIPPON EXPRESS HOLDINGS CO | 0.002084 |
| ROCKWELL AUTOMATION INC | 0.007858 |
| LEGAL & GENERAL GROUP PLC ORD | 0.017344 |
| GLOBALFOUNDRIES INC | 0.009536 |
| KKR & CO INC | 0.038526 |
| MELISRON LTD ORD | 0.006842 |
| ESTEE LAUDER COMPANIES INC | 0.020378 |
| DEUTSCHE TELEKOM AG | 0.182644 |
| SOJITZ CORP ORD | 0.014171 |
| SYNCHRONY FINANCIAL | 0.022193 |
| DAIWA SECURITIES GROUP INC ORD | 0.070208 |
| YASKAWA ELECTRIC CORP ORD | 0.001908 |
| PRUDENTIAL FINANCIAL INC | 0.01817 |
| SAGE GROUP PLC | 0.063456 |
| SG HOLDINGS CO LTD | 0.055091 |
| XYLEM INC | 0.005114 |
| SHUFERSAL LTD ORD B | 0.044272 |
| AUTOSTORE HOLDINGS LTD | 0.146894 |
| ROSS STORES INC | 0.021453 |
| TRUIST FINANCIAL CORP | 0.068658 |
| MCKESSON CORP | 0.007208 |
| MONCLER SPA | 0.020387 |
| ASSA ABLOY AB CLASS B | 0.061507 |
| CK HUTCHISON HOLDINGS LTD | 0.177333 |
| IBERDROLA SA | 0.34266 |
| PNC FINANCIAL SERVICES GROUP | 0.021708 |
| TORAY INDUSTRIES INC ORD | 0.053146 |
| DASSAULT SYSTEMES SA | 0.041337 |
| RAYMOND JAMES FINL. | 0.010631 |
| WARNER BROS DISCOVERY INC | 0.121012 |
| RINNAI CORP ORD | 0.001661 |
| OCCIDENTAL PETROLEUM CORP | 0.000874 |
| SANRIO CO LTD ORD | 0.019035 |
| WALLENIUS WILHELMSEN ASA | 0.005934 |
| ASM INTERNATIONAL NV | 0.003723 |
| TOPPAN HOLDINGS INC | 0.016184 |
| ASHTEAD GROUP PLC | 0.022846 |
| AT&T | 0.402558 |
| CHUBB LTD | 0.020581 |
| AMADA CO LTD | 0.02966 |
| LOBLAW COMPANIES LTD. | 0.040053 |
| SIEMENS AG | 0.035919 |
| NETAPP INC | 0.016482 |
| UNITED UTILITIES PLC | 0.07385 |
| CHINA GAS HOLDINGS LTD | 0.040094 |
| GILEAD SCIENCES INC | 0.073383 |
| HAMAMATSU PHOTONICS KK ORD | 0.063436 |
| PARTNERS GROUP HOLDING AG | 0.001225 |
| ARC RESOURCES LTD | 0.001972 |
| DIGITAL REALTY TRUST INC | 0.021638 |
| COLES GROUP LTD | 0.057996 |
| GARMIN LTD | 0.010822 |
| NIPPON PAINT HOLDINGS CO LTD | 0.079883 |
| BANK LEUMI LE-ISRAEL ORD | 0.070501 |
| SNAP INC | 0.073943 |
| BROOKFIELD WEALTH SOLUTIONS | 0.002982 |
| TOWER SEMICONDUCTOR LTD | 0.012829 |
| AMPOL LTD | 0.002825 |
| SNAM SPA | 0.198832 |
| ENI SPA | 0.013039 |
| CLP HOLDINGS LTD | 0.010824 |
| LY CORP | 0.167589 |
| SMITHS GROUP PLC | 0.036228 |
| TOKYO GAS CO LTD | 0.001125 |
| METLIFE INC | 0.028857 |
| KINROSS GOLD CORP | 0.089076 |
| MITSUBISHI ESTATE CO LTD ORD | 0.091082 |
| VOLKSWAGEN AG PREF | 0.007545 |
| CARVANA CO | 0.008686 |
| AGEAS SA NV | 0.005441 |
| CONOCOPHILLIPS | 0.066259 |
| SEIKO EPSON CORP ORD | 0.033946 |
| PPL CORP | 0.038084 |
| AXA SA | 0.094633 |
| RB GLOBAL INC | 0.000368 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.632931 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.43107 |
| HORMEL FOODS CORP | 0.016487 |
| ALCON INC | 0.032027 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.163037 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.002289 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.003827 |
| MITSUBISHI GAS CHEMICAL CO | 0.002532 |
| ORICA LTD ORD | 0.003828 |
| TSURUHA HOLDINGS INC ORD | 0.030916 |
| ON SEMICONDUCTOR CORPORATION | 0.029901 |
| PANDORA A/S | 0.008199 |
| HENKEL AG & CO KGAA BEARER SH | 0.004486 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001071 |
| ENTERGY CORP | 0.021192 |
| FANUC CORP | 0.053719 |
| IIDA GROUP HOLDINGS CO LTD | 0.00588 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002407 |
| AMAZON.COM INC | 0.52791 |
| NATIONAL GRID PLC | 0.293242 |
| ARISTA NETWORKS INC | 0.063714 |
| ONEX CORP | 0.004688 |
| EDISON INTERNATIONAL | 0.028295 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006324 |
| EBAY INC | 0.03261 |
| INTERNATIONAL PAPER CO | 0.021853 |
| SOLVAY SA | 0.001079 |
| IGM FINANCIAL INC. | 0.001175 |
| AERCAP HOLDINGS NV | 0.006365 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001474 |
| SANWA HOLDINGS CORP | 0.009473 |
| BIG SHOPPING CENTERS LTD. | 0.004335 |
| WILLIS TOWERS WATSON PLC | 0.005562 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.072135 |
| SAP SE | 0.05734 |
| UNICREDIT SPA | 0.076255 |
| DOW INC | 0.001262 |
| ROHM CO LTD ORD | 0.011916 |
| MAPLETREE LOGISTICS TRUST | 0.759269 |
| GILDAN ACTIVEWEAR INC | 0.014479 |
| QUEST DIAGNOSTICS INC | 0.006167 |
| TELIA CO AB | 0.157291 |
| NASDAQ INC | 0.0243 |
| APPLE INC | 0.814556 |
| ARES MANAGEMENT CORP | 0.006551 |
| CAPITAL ONE FINANCIAL CORP | 0.033638 |
| KIMBERLY-CLARK CORP | 0.02071 |
| SALMAR ASA | 0.012507 |
| GROUPE BRUXELLES LAMBERT SA | 0.005215 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004262 |
| TREASURY WINE ESTATES LIMITED | 0.121327 |
| OTSUKA HOLDINGS CO LTD ORD | 0.033601 |
| CITY DEVELOPMENTS LTD ORD | 0.155643 |
| MEDTRONIC PLC | 0.076318 |
| WALMART INC | 0.244376 |
| CENTRAL JAPAN RAILWAY CO | 0.074234 |
| TOMRA SYSTEMS ASA | 0.035704 |
| ENDEAVOUR GROUP | 0.212987 |
| HAPAG-LLOYD AG | 0.001977 |
| SOFTBANK CORP | 1.614641 |
| SPOTIFY TECHNOLOGY SA | 0.008794 |
| EXELON CORP | 0.056777 |
| CHARTER COMMUNICATIONS INC | 0.005186 |
| METTLER-TOLEDO INTL | 0.001544 |
| SEGA SAMMY HOLDINGS INC | 0.008375 |
| ALNYLAM PHARMACEUTICALS INC | 0.009002 |
| UBS GROUP AG | 0.176765 |
| SOUTHERN COPPER CORP | 0.010002 |
| HAFNIA LTD | 0.009369 |
| KOITO MANUFACTURING CO LTD ORD | 0.006689 |
| PAN AMERICAN SILVER CORP | 0.034326 |