Solactive USS Developed Markets Climate Tilted Index NTR
The Solactive USS Developed Markets Climate Tilted NTR 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: | DE000SL0EV86 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (19 Jun 2025): | 3572.32 |
| Day range: | 3567.39 / 3582.21 |
| Change abs./rel.: | 1.24 / 0.03% |
| Year range: | 3135.14 / 3824.67 |
| Name | Index Shares |
|---|---|
| CHIBA BANK LTD ORD | 0.00673 |
| VICINITY CENTRES | 0.635217 |
| TOYOTA INDUSTRIES CORP ORD | 0.011858 |
| GEORGE WESTON LTD | 0.00578 |
| ARISTA NETWORKS INC | 0.077324 |
| ANHEUSER BUSCH INBEV SA NV | 0.07249 |
| ERSTE GROUP BANK AG | 0.016637 |
| SEMPRA ENERGY | 0.044534 |
| TYSON FOODS INC | 0.000714 |
| NETAPP INC | 0.020003 |
| MICRON TECHNOLOGY INC | 0.081892 |
| RIGHTMOVE PLC | 0.071787 |
| HIKARI TSUSHIN INC ORD | 0.003164 |
| NOVARTIS AG | 0.13812 |
| ADMIRAL GROUP PLC | 0.019221 |
| ARCELORMITTAL SA | 0.001765 |
| ARC RESOURCES LTD | 0.002393 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.002777 |
| HENKEL AG & CO KGAA BEARER SH | 0.005444 |
| CASTELLUM AB | 0.082597 |
| FREEPORT-MCMORAN INC | 0.109371 |
| IBERDROLA SA | 0.415859 |
| CALBEE INC ORD | 0.021 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.01624 |
| ZOZO INC | 0.080672 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.011803 |
| WORLEY LTD | 0.030216 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.037868 |
| CCL INDUSTRIES INC | 0.010052 |
| UNIVERSAL MUSIC GROUP NV | 0.069834 |
| SUPER MICRO COMPUTER INC | 0.049102 |
| COOPER COMPANIES INC | 0.019613 |
| ALFA LAVAL AB | 0.00115 |
| OTSUKA CORP ORD | 0.016616 |
| ALIMENTATION COUCHE-TARD INC | 0.021439 |
| CHEVRON CORP | 0.092205 |
| BRIDGESTONE CORP ORD | 0.001155 |
| WALMART INC | 0.296579 |
| SGS SA | 0.01246 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.120253 |
| ATLAS COPCO AB | 0.003494 |
| BOUYGUES SA | 0.012125 |
| JAPAN POST INSURANCE CO LTD | 0.009065 |
| KEYSIGHT TECHNOLOGIES INC | 0.014962 |
| ENI SPA | 0.015825 |
| STERIS PLC | 0.008762 |
| DBS GROUP HOLDINGS LTD | 0.134307 |
| MAPLETREE LOGISTICS TRUST | 0.921465 |
| TECHNOLOGY ONE LTD | 0.029789 |
| TRUIST FINANCIAL CORP | 0.083325 |
| SCHNEIDER ELECTRIC SE | 0.037836 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.011116 |
| ULTA BEAUTY INC | 0.004319 |
| NIPPON BUILDING FUND INC. | 0.001155 |
| KINGSPAN GROUP PLC | 0.013454 |
| HOLMEN AB | 0.018945 |
| SAP SE | 0.069589 |
| CAPITALAND INVESTMENT LTD | 0.455393 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.012944 |
| STANTEC INC | 0.00828 |
| AUTOZONE INC | 0.001279 |
| ZIM Integrated Shipping Services Ltd | 0.003172 |
| INDUTRADE AB | 0.041636 |
| MITSUBISHI GAS CHEMICAL CO | 0.003073 |
| TELUS CORPORATION | 0.106809 |
| MERIDIAN ENERGY LTD | 0.221315 |
| INTACT FINANCIAL CORP. | 0.011427 |
| SAPUTO INC | 0.002423 |
| BANCO BPM SPA | 0.065362 |
| FORTUM OYJ | 0.032147 |
| NIBE INDUSTRIER AB | 0.01296 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000102 |
| AMGEN INC | 0.037966 |
| UBS GROUP AG | 0.214526 |
| BLACKROCK INC | 0.010486 |
| INTERACTIVE BROKERS GROUP INC | 0.029947 |
| KYUSHU RAILWAY COMPANY | 0.025781 |
| SHUFERSAL LTD ORD B | 0.053729 |
| ANZ GROUP HOLDINGS LTD | 0.200746 |
| ENEL SPA | 0.537205 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.105212 |
| BUNZL PLC | 0.026928 |
| GROUPE BRUXELLES LAMBERT SA | 0.006329 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.042677 |
| SAGAX AB-D | 0.192934 |
| ARCH CAPITAL GROUP LTD | 0.02397 |
| Camtek Ltd | 0.012002 |
| AMDOCS LTD | 0.009289 |
| DNB BANK ASA | 0.053144 |
| VESTAS WIND SYSTEMS A/S | 0.085401 |
| SOCIETE GENERALE SA CLASS A | 0.043758 |
| RAYMOND JAMES FINL. | 0.012902 |
| DOORDASH INC | 0.025416 |
| INDUSTRIVAERDEN AB ORD C | 0.011957 |
| ABBVIE INC | 0.122149 |
| DEXUS/AU | 0.192396 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.070131 |
| HP INC | 0.069813 |
| ASX LTD ORD | 0.015933 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.049093 |
| EXOR NV | 0.003026 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.037727 |
| PLUS500 LTD | 0.006578 |
| TOSOH CORP | 0.003391 |
| PACCAR INC | 0.025813 |
| LABCORP HOLDINGS INC | 0.005984 |
| EXPEDIA GROUP INC | 0.008746 |
| TOURMALINE OIL CORP | 0.001027 |
| UNITEDHEALTH GROUP INC | 0.061734 |
| COMCAST CORP-CLASS A | 0.254233 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.00086 |
| CHARTER COMMUNICATIONS INC | 0.006293 |
| EPIROC AB-A | 0.063705 |
| OTSUKA HOLDINGS CO LTD ORD | 0.040779 |
| WW GRAINGER INC | 0.002586 |
| SONY GROUP CORP | 0.42687 |
| DOMINOS PIZZA INC | 0.002202 |
| SWISSCOM AG | 0.001972 |
| OPEN TEXT CORP | 0.023744 |
| ARTHUR J GALLAGHER & CO | 0.017284 |
| JAPAN POST HOLDINGS CO LTD | 0.118463 |
| ODDITY TECH CL A ORD | 0.00568 |
| META PLATFORMS INC | 0.147244 |
| ELISA OYJ CLASS A | 0.012433 |
| ADDTECH AB | 0.03483 |
| FORTINET INC | 0.043079 |
| SWIRE PROPERTIES LTD | 0.339178 |
| STRABAG SE | 0.000627 |
| PANASONIC HOLDINGS CORP | 0.004448 |
| ESSILORLUXOTTICA | 0.021233 |
| TRYG AS | 0.01986 |
| EMPIRE CO LTD A | 0.001314 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.008417 |
| SCHINDLER HOLDING AG | 0.003645 |
| YAKULT HONSHA CO LTD ORD | 0.03699 |
| MAINFREIGHT LTD | 0.016435 |
| WEST FRASER TIMBER CO LTD | 0.000568 |
| DELTA AIR LINES | 0.040576 |
| SCHLUMBERGER NV | 0.095618 |
| TOTALENERGIES SE | 0.108387 |
| BROOKFIELD CORP | 0.093722 |
| BANDAI NAMCO HOLDINGS INC | 0.050314 |
| SHIMADZU CORP ORD | 0.029889 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.052465 |
| HANKYU HANSHIN HOLDINGS INC | 0.033096 |
| MEDTRONIC PLC | 0.092621 |
| HANG LUNG PROPERTIES LTD ORD | 0.758974 |
| NTT DATA GROUP CO | 0.045993 |
| ELEVANCE HEALTH INC | 0.0154 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.035379 |
| SHERWIN-WILLIAMS CO | 0.016903 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000831 |
| ASTELLAS PHARMA INC | 0.179112 |
| TRAVELERS COS INC/THE | 0.015447 |
| EQUITY RESIDENTIAL | 0.03118 |
| TPG TELECOM LTD | 0.037202 |
| CADENCE DESIGN SYSTEMS INC | 0.019036 |
| BROTHER INDUSTRIES LTD ORD | 0.02755 |
| KERRY GROUP PLC-A | 0.012166 |
| SINGAPORE TECH ENGINEERING | 0.025415 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.007675 |
| SG HOLDINGS CO LTD | 0.06686 |
| YAMAHA CORP ORD | 0.083835 |
| ACKERMANS & VAN HAAREN NV | 0.003941 |
| WILMAR INTERNATIONAL LTD | 0.018777 |
| NIPPON PAINT HOLDINGS CO LTD | 0.096948 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.004382 |
| EBAY INC | 0.039576 |
| WOLTERS KLUWER NV | 0.016937 |
| INTL FLAVORS & FRAGRANCES | 0.021803 |
| MARVELL TECHNOLOGY INC | 0.065118 |
| SUMITOMO | 0.087139 |
| CMS ENERGY CORP | 0.016134 |
| THULE GROUP AB/THE | 0.030875 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.037945 |
| KINGFISHER PLC | 0.013836 |
| ASTRAZENECA PLC | 0.105266 |
| LIVE NATION ENTERTAINMENT IN | 0.010958 |
| POSTE ITALIANE SPA | 0.033037 |
| GE VERNOVA LLC | 0.000131 |
| AZRIELI GROUP LTD ORD | 0.010105 |
| PRADA SPA | 0.133411 |
| SIMON PROPERTY GROUP INC | 0.025264 |
| RECRUIT HOLDINGS CO LTD | 0.100394 |
| NIPPON YUSEN KK | 0.028227 |
| EAST JAPAN RAILWAY CO | 0.091051 |
| VEEVA SYSTEMS INC | 0.010779 |
| FERRARI NV | 0.00965 |
| ATLASSIAN CORPORATION PLC | 0.011805 |
| ITOCHU CORP ORD | 0.093009 |
| INGERSOLL-RAND INC | 0.000582 |
| PROCTER & GAMBLE CO | 0.159621 |
| YAMAHA MOTOR CO LTD ORD | 0.006241 |
| KIKKOMAN CORP ORD | 0.09157 |
| CHIPOTLE MEXICAN GRILL INC | 0.092465 |
| ORSTED A/S | 0.021114 |
| CONTACT ENERGY LTD | 0.134426 |
| VEND MARKETPLC ASA CLASS A | 0.008785 |
| IMPERIAL OIL LTD | 0.000667 |
| DUPONT DE NEMOURS INC | 0.034575 |
| GFL ENVIRONMENTAL INC | 0.023901 |
| PFIZER INC | 0.405512 |
| KAO CORP | 0.034212 |
| VERTEX PHARMACEUTICALS INC | 0.018445 |
| CLP HOLDINGS LTD | 0.013136 |
| INTEL CORP | 0.314614 |
| SHIMANO INC | 0.008531 |
| DIGITAL REALTY TRUST INC | 0.02626 |
| BANCO COMERCIAL PORTUGUES SA | 0.079277 |
| EVERSOURCE ENERGY | 0.026928 |
| ASM INTERNATIONAL NV | 0.004518 |
| RAKUTEN BANK ORD | 0.005031 |
| L OREAL SA | 0.016529 |
| RED ELECTRICA CORP SA | 0.05343 |
| M&G PLC | 0.019137 |
| CENOVUS ENERGY INC | 0.003581 |
| SMITHS GROUP PLC | 0.043967 |
| WEC ENERGY GROUP INC | 0.019706 |
| TSURUHA HOLDINGS INC ORD | 0.007504 |
| SHIN-ETSU CHEMICAL CO LTD | 0.13277 |
| JFE HOLDINGS INC | 0.003912 |
| SPOTIFY TECHNOLOGY SA | 0.010673 |
| TRANSDIGM GROUP INC | 0.004044 |
| ABB LTD-REG | 0.048564 |
| HUBSPOT INC | 0.003664 |
| VERISIGN INC | 0.006124 |
| BARRATT REDROW PLC | 0.138905 |
| MENORAH MIVTACHIM HOLDINGS L | 0.000917 |
| IHI CORP | 0.000655 |
| WISETECH GLOBAL LTD | 0.015655 |
| PALO ALTO NETWORKS INC | 0.04507 |
| HALLIBURTON CO | 0.068625 |
| NATWEST GROUP PLC | 0.533413 |
| TORAY INDUSTRIES INC ORD | 0.064499 |
| VIENNA INSURANCE GROUP AG | 0.001049 |
| MANULIFE FINANCIAL CORP | 0.117585 |
| FAST RETAILING CO LTD ORD | 0.013528 |
| SSAB AB | 0.008056 |
| CIGNA GROUP | 0.017518 |
| ACOM CO LTD ORD | 0.059199 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.030958 |
| SYMRISE AG | 0.013565 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.006386 |
| DEUTSCHE TELEKOM AG | 0.221661 |
| DR ING HC F PORSCHE AG | 0.01363 |
| AMERICAN EXPRESS CO | 0.037597 |
| INFINEON TECHNOLOGIES AG | 0.107685 |
| KDDI CORP (DDI) ORD | 0.200598 |
| M3 (SO-NET M3) INC ORD | 0.041155 |
| MORGAN STANLEY | 0.084073 |
| ASSOCIATED BRITISH FOODS PLC | 0.031042 |
| SEEK LTD ORD | 0.036929 |
| BANK OF IRELAND GROUP PLC | 0.035578 |
| CARNIVAL CORP | 0.076731 |
| CELLEBRITE DI LTD | 0.016065 |
| SHISEIDO CO LTD | 0.057967 |
| OTIS WORLDWIDE CORP | 0.031486 |
| MONDELEZ INTERNATIONAL INC | 0.091914 |
| WR BERKLEY CORP | 0.019046 |
| AZELIS GROUP NV | 0.010698 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.002131 |
| SWECO AB-B S | 0.022256 |
| TJX COMPANIES INC | 0.079228 |
| PANDORA A/S | 0.009951 |
| NEXTERA ENERGY INC | 0.145061 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.18545 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.035217 |
| PEMBINA PIPELINE CORP | 0.033329 |
| VISA INC-CLASS A SHARES | 0.116661 |
| CLOUDFLARE INC - CLASS A | 0.021868 |
| LM ERICSSON TELEFON AB CLASS B | 0.135849 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | 0.015815 |
| MITSUBISHI HC CAPITAL INC | 0.069254 |
| FINECOBANK BANCA FINECO SPA | 0.037981 |
| UNIPOL GRUPPO SPA | 0.00301 |
| UNICREDIT SPA | 0.092544 |
| HONG KONG & CHINA GAS LTD ORD | 0.181266 |
| TOKYO GAS CO LTD | 0.001365 |
| BLUESCOPE STEEL LTD | 0.003592 |
| AIR WATER INC | 0.003573 |
| TE CONNECTIVITY LTD | 0.024073 |
| KOEI TECMO HOLDINGS CO LTD | 0.017463 |
| ZURICH INSURANCE GROUP AG | 0.009925 |
| GEN DIGITAL INC | 0.042937 |
| BANK OF AMERICA CORP | 0.442972 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.00283 |
| IRON MTN INC | 0.025931 |
| AMERICAN WATER WORKS CO INC | 0.016557 |
| SPIRAX GROUP PLC | 0.009944 |
| GARMIN LTD | 0.013134 |
| CSL LTD ORD | 0.036111 |
| TELECOM ITALIA SPA | 0.951377 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.055307 |
| M & T BANK CORP | 0.010053 |
| WILLIS TOWERS WATSON PLC | 0.00675 |
| GOODMAN GROUP ORD UNIT | 0.168322 |
| AGEAS SA NV | 0.006604 |
| EVEREST GROUP LTD | 0.00258 |
| ARCHER-DANIELS-MIDLAND CO | 0.000961 |
| ACCENTURE PLC-CL A | 0.042736 |
| CA IMMOBILIEN ANLAGEN AG | 0.025762 |
| RWE AG | 0.01247 |
| AIR PRODUCTS & CHEMICALS INC | 0.01565 |
| MITSUBISHI CORP | 0.119168 |
| VOLVO AB CLASS B | 0.001868 |
| SEA LTD | 0.029196 |
| NISSHIN SEIFUN GROUP INC | 0.003531 |
| BIG SHOPPING CENTERS LTD. | 0.005261 |
| SAGE GROUP PLC | 0.077012 |
| WEIR GROUP PLC | 0.001667 |
| MITSUBISHI MOTORS CORP ORD | 0.017212 |
| KOSE CORP ORD | 0.012034 |
| WOODSIDE ENERGY GROUP LTD | 0.036049 |
| HENDERSON LAND DEVELOPMENT ORD | 0.272117 |
| CDN. UTILITIES LTD A | 0.001716 |
| NITERRA CO LTD | 0.001542 |
| KAWASAKI KISEN KAISHA LTD | 0.028084 |
| DANSKE BANK A/S | 0.047893 |
| PAN AMERICAN SILVER CORP | 0.041658 |
| COTERRA ENERGY INC | 0.001649 |
| COMPUTERSHARE LTD ORD | 0.042534 |
| CAPITAL ONE FINANCIAL CORP | 0.040824 |
| WHEATON PRECIOUS METALS CORP | 0.038486 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.026405 |
| AISIN CORP | 0.00449 |
| WESTPAC BANKING CORPORATION | 0.224365 |
| REECE LTD | 0.004809 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.070449 |
| BANK OF NEW YORK MELLON CORP | 0.049495 |
| ALLSTATE CORP | 0.016298 |
| ASAHI INTECC CO LTD | 0.048331 |
| SANDVIK AB | 0.087969 |
| LEIDOS HOLDINGS INC | 0.008948 |
| AFLAC INC | 0.033217 |
| DOVER CORP | 0.009728 |
| MERCK & CO. INC. | 0.176682 |
| TRANSUNION | 0.014864 |
| INPEX CORP | 0.003693 |
| SHIMIZU CORP ORD | 0.04466 |
| CYBERAGENT INC | 0.050117 |
| PNC FINANCIAL SERVICES GROUP | 0.026345 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.029147 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.024223 |
| PAYCHEX INC | 0.022742 |
| SIEMENS ENERGY AG | 0.000762 |
| HERMES INTERNATIONAL SCA | 0.002424 |
| CAMECO CORP | 0.042162 |
| BRAMBLES LTD | 0.134974 |
| HEIDELBERG MATERIALS AG | 0.000261 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.109763 |
| STARBUCKS CORP | 0.075525 |
| KESKO OYJ CLASS B | 0.002125 |
| PARTNERS GROUP HOLDING AG | 0.001487 |
| INTUIT INC | 0.018602 |
| PILBARA MINERALS LTD | 0.537451 |
| H&M HENNES & MAURITZ AB CLASS B | 0.061855 |
| HK ELECTRIC INVESTMENTS LTD | 0.264284 |
| SHELL PLC | 0.297403 |
| FORD MOTOR CO | 0.156438 |
| SWISS LIFE HOLDING AG | 0.001844 |
| PROGRESSIVE CORP | 0.039189 |
| MITSUBISHI CHEMICAL GROUP | 0.010086 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.016708 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.104786 |
| CPI EUROPE AG | 0.030872 |
| DAIMLER TRUCK HOLDING AG | 0.002791 |
| PUBLIC SVC ENTERPRISE | 0.029464 |
| CENCORA INC | 0.012139 |
| TERUMO CORP | 0.11826 |
| TOTO LTD | 0.001866 |
| ESTEE LAUDER COMPANIES INC | 0.024732 |
| EBARA CORP ORD | 0.003369 |
| BAYERISCHE MOTOREN WERKE AG | 0.018486 |
| DAI NIPPON PRINTING CO LTD ORD | 0.039517 |
| MARTIN MARIETTA MATERIALS | 0.004627 |
| XCEL ENERGY INC | 0.036603 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.084227 |
| ROLLINS INC | 0.022932 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.177417 |
| GRAB HOLDINGS LTD - CL A | 0.293222 |
| DANONE SA | 0.046327 |
| NEXI SPA | 0.060467 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.295657 |
| INTUITIVE SURGICAL INC | 0.02507 |
| HASEKO CORP ORD | 0.007057 |
| MARKS AND SPENCER GROUP PLC | 0.135651 |
| FASTENAL CO | 0.090852 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.057026 |
| ALAMOS GOLD INC | 0.045783 |
| BANCA MEDIOLANUM SPA | 0.007637 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.017951 |
| DOLLARAMA INC | 0.023167 |
| T-MOBILE US INC | 0.032833 |
| ENGIE SA | 0.082383 |
| AMERIPRISE FINL | 0.006214 |
| TAKEDA PHARMACEUTICAL | 0.121713 |
| FOX CORP CLASS B (NEW) | 0.008052 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.017098 |
| GEBERIT AG | 0.003124 |
| PEARSON PLC | 0.050395 |
| MICROSTRATEGY INC-CL A | 0.017147 |
| WPP PLC | 0.064919 |
| QUALCOMM INC | 0.078414 |
| CAPGEMINI SA | 0.011611 |
| CORPAY INC | 0.005096 |
| MITSUBISHI ELECTRIC CORP | 0.002591 |
| VICI PROPERTIES INC | 0.088419 |
| WISE PLC - A | 0.060251 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.038553 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.004645 |
| AXON ENTERPRISE INC | 0.005797 |
| SUMITOMO METAL MINING CO LTD ORD | 0.026705 |
| RELX PLC | 0.127941 |
| LIXIL GROUP CORP | 0.022736 |
| KUBOTA CORP | 0.007135 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.007827 |
| CITIZENS FINANCIAL GROUP INC | 0.022154 |
| ENDESA SA | 0.016394 |
| CHURCH & DWIGHT CO INC | 0.021657 |
| REALTY INCOME CORP | 0.069696 |
| SNAM SPA | 0.241307 |
| ROSS STORES INC | 0.026036 |
| NXP SEMICONDUCTOR NV | 0.019361 |
| BEIERSDORF AG | 0.010511 |
| AP MOLLER MAERSK A/S ORD A | 0.000032 |
| YAMAZAKI BAKING CO LTD | 0.002144 |
| QUEST DIAGNOSTICS INC | 0.007484 |
| SOUTHERN COMPANY THE | 0.073605 |
| PPG INDUSTRIES INC | 0.016477 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.041679 |
| WATERS CORP | 0.005418 |
| TREND MICRO INC | 0.010462 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.197865 |
| NOVA LTD | 0.005226 |
| ROBINHOOD MARKETS INC - A | 0.052626 |
| MERCADOLIBRE INC | 0.003439 |
| PINTEREST INC | 0.045711 |
| MERCURY NZ LTD | 0.214974 |
| GOLDMAN SACHS GROUP INC | 0.021265 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008462 |
| KURARAY CO LTD | 0.003966 |
| TOBU RAILWAY CO LTD | 0.040693 |
| SYSMEX CORP ORD | 0.060443 |
| BRISTOL-MYERS SQUIBB CO | 0.147134 |
| FAIR ISAAC CORP | 0.001698 |
| O REILLY AUTOMOTIVE INC | 0.063505 |
| KNORR-BREMSE AG | 0.00052 |
| LONZA GROUP AG | 0.005553 |
| VENTAS INC | 0.037502 |
| DEUTSCHE BANK AG | 0.121442 |
| STANLEY ELECTRIC CO LTD | 0.017323 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.02587 |
| CAPITALAND ASCENDAS REIT | 0.535716 |
| FOX CORP CLASS A (NEW) | 0.013931 |
| AMADA CO LTD | 0.035996 |
| TFI INTERNATIONAL INC | 0.010622 |
| SUMITOMO CHEMICAL CO LTD | 0.174579 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 0.237746 |
| EBOS GROUP LTD | 0.019756 |
| BIONTECH SE | 0.012522 |
| WHARF HOLDINGS LTD ORD | 0.249313 |
| KEYENCE CORP ORD | 0.013971 |
| ONEOK INC | 0.042521 |
| SCREEN HOLDINGS CO LTD | 0.012394 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.523156 |
| AURIZON HOLDINGS LTD | 0.318992 |
| WAREHOUSES DE PAUW SCA | 0.036379 |
| TBS HOLDINGS INC | 0.011532 |
| SHIMAMURA CORP ORD | 0.003144 |
| AIRPORT CITY LTD. | 0.042486 |
| MAGNA INTERNATIONAL INC | 0.001276 |
| PEPSICO INC | 0.095193 |
| PERSOL HOLDINGS CO LTD | 0.036944 |
| UNITED UTILITIES PLC | 0.089626 |
| CROWDSTRIKE HOLDINGS INC | 0.016811 |
| KOBE BUSSAN CO LTD | 0.025649 |
| MARRIOTT INTERNATIONAL -CL A | 0.016048 |
| MONDAY.COM LTD | 0.0033 |
| FATTAL HOLDINGS 1998 LTD | 0.000811 |
| ORIENTAL LAND CO LTD ORD | 0.078996 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.06667 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.033243 |
| CREDIT AGRICOLE SA | 0.028374 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.016254 |
| SNAP-ON INC | 0.004583 |
| INFRATIL LTD | 0.085885 |
| DIAGEO PLC | 0.170825 |
| SIEMENS HEALTHINEERS AG | 0.030801 |
| CONTINENTAL AG | 0.000648 |
| MCDONALDS CORP | 0.049573 |
| HANG SENG BANK LTD ORD | 0.027843 |
| KYOWA KIRIN CO LTD | 0.046728 |
| AERCAP HOLDINGS NV | 0.007725 |
| ENBRIDGE INC | 0.152812 |
| CITIGROUP INC | 0.124136 |
| ELIA GROUP SA/NV | 0.008854 |
| LY CORP | 0.20339 |
| COLGATE-PALMOLIVE CO | 0.056963 |
| IA FINANCIAL CORP INC | 0.004604 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005136 |
| WELLTOWER INC | 0.047053 |
| DELEK GROUP LTD ORD | 0.000305 |
| ROYAL KPN NV | 0.252389 |
| PHILLIPS 66 | 0.000414 |
| GARTNER INC | 0.005423 |
| HUHTAMAKI OYJ | 0.008102 |
| STMICROELECTRONICS NV | 0.069815 |
| RIO TINTO LTD | 0.000684 |
| MASCO CORP | 0.016367 |
| UNITED OVERSEAS BANK LTD | 0.080953 |
| AZBIL (YAMATAKE) CORP ORD | 0.086444 |
| CARLSBERG AS CLASS B | 0.008556 |
| SECURITAS AB CLASS B | 0.022942 |
| ATMOS ENERGY CORP | 0.010958 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.014109 |
| FUJIKURA LTD | 0.00154 |
| ANGLO AMERICAN PLC | 0.038919 |
| GETINGE AB CLASS B | 0.035792 |
| DAIWA SECURITIES GROUP INC ORD | 0.085206 |
| WALT DISNEY CO/THE | 0.122829 |
| ZENSHO HOLDINGS CO LTD ORD | 0.004788 |
| CARSALES COM LTD ORD | 0.031058 |
| SUNCORP GROUP LTD | 0.062491 |
| CK ASSET HOLDINGS LTD | 0.227004 |
| OCCIDENTAL PETROLEUM CORP | 0.00106 |
| ROHTO PHARMACEUTICAL LTD ORD | 0.048319 |
| AGNICO-EAGLE MINES | 0.039039 |
| BROADCOM INC | 0.313736 |
| DHL GROUP | 0.067297 |
| CVC CAPITAL PARTNERS PLC | 0.051163 |
| CGI INC - CLASS A | 0.014688 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.034459 |
| NEXTDC LTD | 0.040109 |
| AIA GROUP LTD | 0.729401 |
| OMNICOM GROUP | 0.015183 |
| FRESENIUS SE & CO KGAA | 0.025461 |
| PUBLIC STORAGE | 0.012532 |
| CROWN CASTLE INC | 0.034764 |
| KAWASAKI HEAVY INDUSTRIES ORD | 0.011493 |
| APA GROUP | 0.071023 |
| NORDEA BANK ABP | 0.195492 |
| MCCORMICK & CO-NON VTG SHRS | 0.023494 |
| HONEYWELL INTERNATIONAL INC | 0.046045 |
| D R HORTON INC | 0.021493 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.050561 |
| LEGRAND SA | 0.019432 |
| VONOVIA SE | 0.066575 |
| ADVANCED MICRO DEVICES | 0.113887 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.036999 |
| AUTOSTORE HOLDINGS LTD | 0.178274 |
| MITSUI FUDOSAN CO LTD ORD | 0.239123 |
| KEPPEL CORP LTD ORD | 0.070158 |
| TOYO SUISAN KAISHA LTD | 0.013757 |
| KONE OYJ CLASS B | 0.02572 |
| ING GROEP NV | 0.180652 |
| GLP J-REIT/D | 0.000971 |
| AGC INC | 0.001578 |
| DIETEREN GROUP | 0.004222 |
| BROWN-FORMAN CORP-CLASS A | 0.019613 |
| TOMRA SYSTEMS ASA | 0.043331 |
| TELIA CO AB | 0.190892 |
| MITSUI & CO LTD | 0.102208 |
| SPARK NEW ZEALAND LTD | 0.221536 |
| MATSUKIYOCOCOKARA & CO | 0.04204 |
| HIKMA PHARMACEUTICALS PLC | 0.029215 |
| EMERA INC COM | 0.016966 |
| FEDEX CORP | 0.016115 |
| SANDS CHINA LTD | 0.226119 |
| BERKELEY GROUP HOLDINGS PLC | 0.018024 |
| LEROY SEAFOOD GROUP ASA | 0.100287 |
| SMC CORP ORD | 0.004006 |
| ARM HOLDINGS ADR | 0.012055 |
| DAIFUKU CO LTD | 0.040304 |
| ARES MANAGEMENT CORP | 0.00795 |
| TERNA SPA | 0.150783 |
| METTLER-TOLEDO INTL | 0.001874 |
| ARISTOCRAT LEISURE LTD | 0.041131 |
| VULCAN MATERIALS CO | 0.010338 |
| ANA HOLDINGS INC | 0.03283 |
| QINGDAO PORT INTERNATIONAL CO LTD | 0.641123 |
| REA GROUP LTD | 0.004419 |
| VINCI SA | 0.034089 |
| FIRSTSERVICE CORP | 0.005557 |
| LOTUS BAKERIES | 0.000089 |
| AMETEK INC | 0.016742 |
| BROOKFIELD WEALTH SOLUTIONS | 0.003619 |
| ALTAGAS LTD | 0.01302 |
| ARGENX SE - ADR | 0.005027 |
| COLES GROUP LTD | 0.070386 |
| XERO LTD | 0.01145 |
| SOFTBANK GROUP CORP | 0.069622 |
| ORACLE CORP | 0.111345 |
| TELEFONICA SA | 0.299564 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.015045 |
| EQUINIX INC | 0.007217 |
| PUBLICIS GROUPE SA | 0.017379 |
| ORION OYJ CLASS B | 0.016765 |
| TRANSURBAN GROUP | 0.281673 |
| SOFINA SA | 0.001497 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.241635 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.022668 |
| MOWI ASA | 0.05564 |
| TRADE DESK INC/THE -CLASS A | 0.033135 |
| COLOPLAST AS CLASS B | 0.013857 |
| NICHIREI CORP ORD | 0.003455 |
| MIRVAC GROUP | 0.660489 |
| WESFARMERS LTD | 0.075999 |
| TAYLOR WIMPEY PLC | 0.472737 |
| OLD DOMINION FREIGHT LINE INC | 0.015893 |
| EDWARDS LIFESCIENCES CORP | 0.046543 |
| VOLVO CAR AB-B W/I | 0.026022 |
| WASTE CONNECTIONS INC | 0.019936 |
| EDP ENERGIAS DE PORTUGAL SA | 0.304232 |
| APPLE INC | 0.988563 |
| REPUBLIC SERVICES INC | 0.015494 |
| BHP GROUP LTD | 0.271616 |
| STRAUMANN HOLDING AG | 0.01186 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.001159 |
| ABBOTT LABORATORIES | 0.120325 |
| ORIX JREIT INC ORD | 0.000617 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029628 |
| MITSUI CHEMICALS INC | 0.002215 |
| TDK CORP ORD | 0.111623 |
| STRAUSS GROUP LTD ORD A | 0.00364 |
| SOUTH32 LTD | 0.330738 |
| EMERSON ELECTRIC CO | 0.022346 |
| WOOLWORTHS GROUP LTD | 0.070074 |
| EVOLUTION AB | 0.012441 |
| YUM! BRANDS | 0.016061 |
| NORDIC SEMICONDUCTOR ASA | 0.069445 |
| SARTORIUS AG PREF | 0.004264 |
| ALLIANZ SE | 0.025513 |
| TAISEI CORP ORD | 0.012729 |
| LAM RESEARCH CORP | 0.094081 |
| KINROSS GOLD CORP | 0.108104 |
| SECOM CO LTD ORD | 0.031271 |
| HALMA PLC | 0.042133 |
| SUN LIFE FINANCIAL INC | 0.038184 |
| SPAREBANK 1 SR NORGE ASA | 0.019149 |
| BOLIDEN AB | 0.001601 |
| JERONIMO MARTINS SGPS SA | 0.001959 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.003879 |
| GENMAB A/S | 0.007286 |
| IBIDEN CO LTD | 0.031053 |
| UPM-KYMMENE OYJ | 0.039649 |
| MONGODB INC | 0.006268 |
| TRACTOR SUPPLY COMPANY | 0.03522 |
| HEXAGON AB CLASS B | 0.195868 |
| GENERAL MOTORS CO | 0.046879 |
| IGM FINANCIAL INC. | 0.001426 |
| AP MOLLER MAERSK AS CLASS B | 0.000032 |
| CITY DEVELOPMENTS LTD ORD | 0.188892 |
| METRO INC -A | 0.020882 |
| NEC CORP ORD | 0.081625 |
| SHARP CORP | 0.008535 |
| NIPPON PROLOGIS REIT INC | 0.001469 |
| GILEAD SCIENCES INC | 0.08906 |
| KOKUSAI ELECTRIC CORP | 0.050678 |
| WHITBREAD PLC | 0.015103 |
| OLYMPUS | 0.117683 |
| GSK PLC | 0.306382 |
| KANSAI ELECTRIC POWER CO ORD | 0.033207 |
| POWER CORP OF CANADA | 0.03124 |
| AXFOOD AB | 0.014773 |
| AON PLC | 0.013293 |
| MOODYS CORP | 0.010867 |
| AUTOMATIC DATA PROCESSING | 0.027942 |
| SINO LAND CO LTD ORD | 0.704276 |
| CUMMINS INC | 0.000144 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.768139 |
| AMADEUS IT GROUP SA CLASS A | 0.032595 |
| ICON PLC | 0.005241 |
| SIKA AG | 0.011658 |
| CARVANA CO | 0.010541 |
| MELROSE INDUSTRIES PLC | 0.114401 |
| EVN AG | 0.001904 |
| XINYI GLASS HOLDINGS CO LTD | 0.048374 |
| GENTING SINGAPORE PLC | 0.612114 |
| DATADOG INC | 0.022548 |
| RENTOKIL INITIAL PLC | 0.200541 |
| VERBUND AG | 0.010984 |
| HCA HEALTHCARE INC | 0.011869 |
| KANSAI PAINT CO LTD | 0.003066 |
| KYOCERA CORP ORD | 0.128577 |
| STOCKLAND | 0.333941 |
| CK HUTCHISON HOLDINGS LTD | 0.215215 |
| VOLVO AB ORD A | 0.001868 |
| LUNDIN MINING CORP | 0.08092 |
| DCC PLC | 0.000731 |
| ORICA LTD ORD | 0.004646 |
| NORTHERN TRUST CORP | 0.013935 |
| ANSYS INC | 0.006394 |
| KENVUE INC | 0.153233 |
| BEIJER REF AB | 0.003311 |
| HUMANA INC | 0.004711 |
| STORA ENSO OYJ CLASS R | 0.062786 |
| TOKYU CORP | 0.06835 |
| AIRBUS SE | 0.024584 |
| YARA INTERNATIONAL ASA | 0.001581 |
| NORFOLK SOUTHERN CORP | 0.017567 |
| MUNICH REINSURANCE COMPANY | 0.009175 |
| SUBARU CORP | 0.002671 |
| SEKISUI HOUSE LTD ORD | 0.039175 |
| ORIGIN ENERGY LTD | 0.007258 |
| SHIZUOKA FINANCIAL GROUP INC | 0.008033 |
| LENNAR CORP | 0.018817 |
| CRH PLC | 0.047152 |
| HUSQVARNA AB | 0.010255 |
| OMV AG | 0.00095 |
| REPSOL SA | 0.004034 |
| LAS VEGAS SANDS CORP | 0.025514 |
| IQVIA HOLDINGS INC | 0.011908 |
| NVIDIA CORP | 1.597584 |
| SCHINDLER HOLDING AG ORD | 0.002263 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.005938 |
| FLUTTER ENTERTAINMENT PLC | 0.012422 |
| VERTIV HOLDINGS CO | 0.030322 |
| GREAT WEST LIFECO | 0.013283 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.753718 |
| CANADIAN NATURAL RESOURCES | 0.093505 |
| SKANSKA AB CLASS B | 0.046745 |
| LENNAR CORP - B SHS | 0.004077 |
| DEXCOM INC | 0.034137 |
| SSE PLC | 0.093207 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.018499 |
| TESCO PLC | 0.304004 |
| INVESTOR AB CLASS B | 0.122843 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.123661 |
| MONSTER BEVERAGE CORP | 0.056149 |
| ROPER TECHNOLOGIES INC | 0.00751 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.66217 |
| DAIICHI SANKYO CO LTD ORD | 0.139226 |
| HITACHI LTD | 0.227298 |
| MACQUARIE GROUP LTD ORD | 0.02513 |
| COSTCO WHOLESALE CORP | 0.030044 |
| BROWN-FORMAN CORP-CLASS B | 0.036224 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.123962 |
| MARUBENI CORP ORD | 0.010876 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05294 |
| WARTSILA OYJ ABP | 0.045829 |
| CANADIAN TIRE CORP-CLASS A | 0.004432 |
| ANDRITZ AG | 0.00077 |
| SBA COMMUNICATIONS CORP-CL A | 0.009766 |
| ASSA ABLOY AB CLASS B | 0.074646 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.105124 |
| USS CO (TOKAI) LTD ORD | 0.080618 |
| GILDAN ACTIVEWEAR INC | 0.017572 |
| CHARTER HALL GROUP | 0.081633 |
| CONCORDIA FINANCIAL GROUP LTD | 0.013875 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.001348 |
| JB HI-FI LTD ORD | 0.015234 |
| INTERTEK GROUP PLC | 0.012605 |
| WARNER BROS DISCOVERY INC | 0.146863 |
| FIDELITY NATIONAL FINANCIAL INC | 0.015594 |
| GLOBAL-E ONLINE LTD | 0.021646 |
| SEMBCORP INDUSTRIES LTD | 0.070199 |
| PERNOD RICARD SA | 0.01818 |
| EOG RESOURCES INC | 0.030493 |
| LYNAS RARE EARTHS LTD | 0.176675 |
| KINDER MORGAN INC | 0.140309 |
| BANCO SANTANDER SA | 1.016724 |
| FIRST QUANTUM MINERALS LTD | 0.068446 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.000945 |
| S&P GLOBAL INC | 0.021493 |
| AKER BP ASA | 0.002247 |
| LYONDELLBASELL INDU-CL A | 0.000713 |
| TELE2 AB | 0.048 |
| DIAMONDBACK ENERGY INC | 0.00767 |
| CHOW TAI FOOK JEWELLERY LTD. | 0.584497 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.018929 |
| BANK LEUMI LE-ISRAEL ORD | 0.085562 |
| INFORMA PLC | 0.106045 |
| LAND SECURITIES GROUP PLC | 0.133863 |
| GE AEROSPACE | 0.074461 |
| SUNCOR ENERGY INC | 0.038982 |
| SGH LTD | 0.025666 |
| KERING SA | 0.007959 |
| VODAFONE GROUP PLC | 1.478251 |
| YOKOHAMA RUBBER CO LTD ORD | 0.00236 |
| T ROWE PRICE GROUP INC | 0.015711 |
| WILLIAMS COS INC | 0.086297 |
| SALESFORCE INC | 0.063489 |
| DEUTSCHE BOERSE AG | 0.012723 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.113152 |
| MURATA MANUFACTURING LTD ORD | 0.150013 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.001351 |
| EQUINOR ASA | 0.001981 |
| INDUSTRIVARDEN AB CLASS A | 0.009025 |
| NETFLIX INC | 0.028313 |
| TC ENERGY CORP | 0.061972 |
| BLOCK INC | 0.039743 |
| HAMAMATSU PHOTONICS KK ORD | 0.076987 |
| LOTTERY CORPORATION LTD | 0.175527 |
| GJENSIDIGE FORSIKRING ASA | 0.016244 |
| BERKSHIRE HATHAWAY INC-CL B | 0.090089 |
| RECORDATI SPA | 0.017411 |
| SYENSQO SA | 0.000711 |
| SUNTORY BEVERAGE & FOOD LTD | 0.014407 |
| NISSAN MOTOR CO LTD ORD | 0.019826 |
| TECK RESOURCES LIMITED CLASS B | 0.031131 |
| ORANGE SA | 0.132068 |
| TELECOM ITALIA SPA SVGS NCV | 0.638477 |
| Var Energi ASA | 0.017251 |
| J SAINSBURY PLC | 0.014182 |
| YASKAWA ELECTRIC CORP ORD | 0.002316 |
| NOKIA OYJ | 0.250336 |
| CRODA INTERNATIONAL PLC | 0.023492 |
| SEKISUI CHEMICAL CO LTD ORD | 0.030893 |
| GIVAUDAN SA | 0.000747 |
| BCE INC | 0.068459 |
| ONEX CORP | 0.00569 |
| AENA SME SA | 0.072152 |
| BANK HAPOALIM BM ORD | 0.070307 |
| NORTHERN STAR RESOURCES LTD | 0.114152 |
| BLACKSTONE INC | 0.049254 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001206 |
| UCB SA | 0.011824 |
| BAYCURRENT CONSULTING INC | 0.012434 |
| NOVONESIS AS CLASS B | 0.034656 |
| MAKITA CORP ORD | 0.022738 |
| FASTIGHETS BALDER AB CLASS B | 0.139438 |
| FUTU HOLDINGS LTD-ADR | 0.005294 |
| MISUMI GROUP INC ORD | 0.037926 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.001789 |
| EMBRACER GROUP AB | 0.017428 |
| FERGUSON PLC | 0.015554 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001299 |
| RYOHIN KEIKAKU CO LTD ORD | 0.028985 |
| WEST PHARMACEUTICAL SERVICES INC | 0.007272 |
| SANOFI SA | 0.079841 |
| HAKUHODO DY HOLDINGS INC ORD | 0.039157 |
| OMRON CORP ORD | 0.003495 |
| LEONARDO SPA | 0.034869 |
| JAPAN EXCHANGE GROUP INC | 0.082105 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.015402 |
| AGL ENERGY LTD | 0.047252 |
| WEYERHAEUSER CO | 0.0572 |
| WSP GLOBAL INC | 0.009714 |
| KIMBERLY-CLARK CORP | 0.025135 |
| REGENERON PHARMACEUTICALS | 0.00792 |
| KYUSHU ELECTRIC POWER CO INC ORD | 0.005256 |
| AUCKLAND INTL AIRPORT LTD | 0.169845 |
| ALPHABET INC-CL A | 0.393575 |
| T&D HOLDINGS INC ORD | 0.006389 |
| NICE LTD | 0.005241 |
| APPLIED MATERIALS INC | 0.05781 |
| NVR INC | 0.000248 |
| RHEINMETALL AG | 0.003223 |
| AIRBNB INC | 0.029152 |
| ASML HOLDING NV | 0.026879 |
| NORSK HYDRO ASA | 0.009078 |
| YOKOGAWA ELECTRIC CORP ORD | 0.039726 |
| NINTENDO CO LTD | 0.086068 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.063172 |
| MASTERCARD INC-CLASS A | 0.054787 |
| FIFTH THIRD BANCORP | 0.037206 |
| DOMINION ENERGY INC | 0.058434 |
| RYANAIR HOLDINGS PLC | 0.071734 |
| TOYOTA MOTOR CORP | 0.695473 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.087545 |
| NUTRIEN LTD | 0.019937 |
| ELI LILLY & CO | 0.057862 |
| CSX CORP | 0.150048 |
| ORKLA ASA | 0.083172 |
| SNOWFLAKE INC | 0.022436 |
| GMO PAYMENT GATEWAY INC | 0.005358 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.008286 |
| A2 MILK CO LTD | 0.111325 |
| SEVERN TRENT PLC | 0.034964 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.004361 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.064835 |
| RIO TINTO PLC | 0.000812 |
| BP PLC | 0.730653 |
| CHENIERE ENERGY INC | 0.013363 |
| STOREBRAND ASA | 0.0182 |
| NISSAN CHEMICAL CORP | 0.023676 |
| PACK.CORP.OF AM. | 0.008046 |
| CELLNEX TELECOM SA | 0.043634 |
| TORONTO-DOMINION BANK | 0.118036 |
| IDEMITSU KOSAN CO LTD ORD | 0.007398 |
| VERISK ANALYTICS INC | 0.00991 |
| RENESAS ELECTRONICS CORP | 0.162045 |
| SALMAR ASA | 0.015178 |
| 3M COMPANY | 0.039651 |
| MOTOROLA SOLUTIONS INC | 0.012599 |
| BAKER HUGHES CO | 0.001101 |
| CHECK POINT SOFTWARE TECH L ORD | 0.006345 |
| FUJITSU LTD ORD | 0.125311 |
| TRANE TECHNOLOGIES PLC | 0.015213 |
| SOLVAY SA | 0.001309 |
| WORKDAY INC | 0.015079 |
| LINK REIT | 0.296536 |
| KELLANOVA | 0.023831 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.047771 |
| PRINCIPAL FINANCIAL GROUP INC | 0.013362 |
| ROLLS-ROYCE HOLDING PLC | 0.567569 |
| LEGAL & GENERAL GROUP PLC ORD | 0.021049 |
| CENTRICA PLC | 0.363553 |
| FORTIS INC | 0.000967 |
| OSAKA GAS CO LTD | 0.001894 |
| GLENCORE PLC | 0.01404 |
| THOMSON REUTERS CORP | 0.010167 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.065809 |
| TOKIO MARINE HOLDINGS INC | 0.111967 |
| NGK INSULATORS LTD ORD | 0.019822 |
| RESONAC HOLDINGS CORP | 0.002606 |
| ROYAL BANK OF CANADA | 0.095175 |
| EON SE | 0.151961 |
| UOL GROUP LTD ORD | 0.159157 |
| MONOTARO CO LTD | 0.045925 |
| NIPPON STEEL CORP | 0.014498 |
| WIX.COM LTD | 0.004536 |
| TALANX AG | 0.000447 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.031474 |
| CORTEVA INC | 0.054065 |
| MIZUHO FINANCIAL GROUP INC | 0.167186 |
| MCKESSON CORP | 0.008748 |
| KURITA WATER INDUSTRIES LTD | 0.005036 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.105983 |
| MITSUBISHI ESTATE CO LTD ORD | 0.110539 |
| ROHM CO LTD ORD | 0.014461 |
| CORNING INC | 0.062535 |
| SANWA HOLDINGS CORP | 0.011496 |
| MONCLER SPA | 0.024742 |
| AVANZA BANK H | 0.011846 |
| SEGRO PLC | 0.15143 |
| VALERO ENERGY | 0.000368 |
| NOVO NORDISK A/S | 0.22134 |
| ESSEX PROPERTY TRUST INC | 0.006274 |
| KEYERA CORP | 0.00151 |
| AUTO TRADER GROUP PLC | 0.075549 |
| ASHTEAD GROUP PLC | 0.027726 |
| OPC ENERGY LTD | 0.005188 |
| ENDEAVOUR GROUP | 0.258486 |
| DOLLAR GENERAL CORP | 0.01829 |
| RAKUTEN GROUP INC | 0.162973 |
| Applovin Corp | 0.017778 |
| SBI HOLDINGS INC ORD | 0.020199 |
| TEVA PHARMACEUTICAL IND LTD | 0.109336 |
| SIEMENS AG | 0.043592 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.037282 |
| COINBASE GLOBAL INC -CLASS A | 0.014402 |
| PROLOGIS INC | 0.067681 |
| INTESA SANPAOLO SPA | 0.951779 |
| FIRSTENERGY | 0.034311 |
| BOOKING HOLDINGS INC | 0.00222 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.008176 |
| SNAP INC | 0.089739 |
| HONDA MOTOR | 0.182699 |
| AJINOMOTO CO INC | 0.067433 |
| NAVIGATOR COMPANY SA | 0.040952 |
| AMAZON.COM INC | 0.640683 |
| TIS INC | 0.01794 |
| STELLANTIS NV | 0.004974 |
| VOLKSWAGEN AG PREF | 0.009157 |
| HOME DEPOT INC | 0.067504 |
| AMPOL LTD | 0.003428 |
| EVOLUTION MINING LTD | 0.195208 |
| SYNOPSYS INC | 0.010761 |
| EDISON INTERNATIONAL | 0.034339 |
| ADOBE INC | 0.029141 |
| INVITATION HOMES INC | 0.055296 |
| HORMEL FOODS CORP | 0.020009 |
| WELLS FARGO & CO | 0.218269 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021981 |
| FANUC CORP | 0.065194 |
| HUNT J B TRANS SVCS INC | 0.008254 |
| KONAMI GROUP CORP | 0.007476 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018842 |
| COCA-COLA BOTTLERS JAPAN INC | 0.013331 |
| NEXT PLC | 0.010773 |
| HULIC CO LTD | 0.093707 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.082829 |
| SARTORIUS STEDIM BIOTECH SA | 0.004906 |
| CARDINAL HEALTH INC | 0.016607 |
| IVANHOE MINES LTD | 0.09923 |
| SOFTBANK CORP | 1.959563 |
| CINTAS CORP | 0.023647 |
| OVERSEA-CHINESE BANKING CORP | 0.20123 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.083513 |
| SUNDRUG CO LTD ORD | 0.00397 |
| NIDEC CORP ORD | 0.003284 |
| SAAB AB CLASS B | 0.034485 |
| EPIROC AB-B | 0.050242 |
| SMITH & NEPHEW PLC | 0.098494 |
| TESLA INC | 0.190882 |
| ROCHE HOLDING AG ORD BRR | 0.003754 |
| MEBUKI FINANCIAL GROUP INC | 0.010827 |
| TOPPAN HOLDINGS INC | 0.019641 |
| NISSIN FOODS HOLDINGS CO LTD | 0.021754 |
| DENTSU GROUP INC | 0.020677 |
| ENEOS HOLDINGS INC | 0.009932 |
| BOSTON SCIENTIFIC CORP | 0.105084 |
| VERIZON COMMUNICATIONS INC | 0.287345 |
| CATERPILLAR INC | 0.024748 |
| TOHO CO LTD ORD | 0.008104 |
| NATIONAL BANK OF CANADA | 0.025077 |
| ALPHABET INC C-SHARES | 0.345857 |
| JD SPORTS FASHION PLC | 0.286708 |
| MICROSOFT CORP | 0.494709 |
| LOEWS CORP | 0.010334 |
| CELESTICA INC | 0.012049 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.002598 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.083805 |
| KLA CORP | 0.00975 |
| SWIRE PACIFIC LTD ORD A | 0.065286 |
| GLOBAL PAYMENTS INC | 0.018236 |
| UNILEVER PLC | 0.17224 |
| CBOE GLOBAL MARKETS INC | 0.007462 |
| OJI PAPER CO LTD | 0.010579 |
| MIVNE REAL ESTATE KD LTD | 0.236942 |
| BASF SE | 0.044006 |
| FINANCIERE DE TUBIZE SA | 0.002406 |
| CVS HEALTH CORP | 0.091907 |
| APOLLO GLOBAL MANAGEMENT INC | 0.028028 |
| WEST JAPAN RAILWAY CO | 0.048264 |
| ADVANTEST CORP ORD | 0.06413 |
| XYLEM INC | 0.006206 |
| OBAYASHI CORP ORD | 0.065394 |
| YAMATO HDG. | 0.029725 |
| SANRIO CO LTD ORD | 0.023102 |
| VOLKSWAGEN AG | 0.000448 |
| EXPEDITORS INTL WASH INC | 0.012746 |
| COMPASS GROUP PLC | 0.115837 |
| CAPCOM CO LTD | 0.028491 |
| MEIJI HOLDINGS CO LTD | 0.020948 |
| NEWMONT CORP | 0.085597 |
| TRIMBLE INC | 0.01907 |
| NESTE CORPORATION | 0.00549 |
| WH GROUP LTD | 0.050749 |
| SEATRIUM LTD | 0.401585 |
| MEDIBANK PRIVATE | 0.107792 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.042465 |
| BARRICK MINING CORP | 0.129812 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.05804 |
| HILTON WORLDWIDE HOLDINGS INC | 0.016077 |
| SCENTRE GROUP | 0.6114 |
| KEURIG DR PEPPER INC | 0.094523 |
| ISUZU MOTORS LTD | 0.003626 |
| MITSUI O.S.K. LINES LTD | 0.024327 |
| BOLLORE SE | 0.116468 |
| UNITED RENTALS INC | 0.004456 |
| LIFCO AB | 0.032691 |
| HAFNIA LTD | 0.01137 |
| EQUIFAX INC | 0.008968 |
| ASSICURAZIONI GENERALI SPA | 0.063028 |
| STANDARD CHARTERED PLC | 0.118634 |
| VEND MARKETPLC ASA CLASS B | 0.010685 |
| OPEN HOUSE GROUP CO LTD | 0.017311 |
| NEXON CO. LTD | 0.025755 |
| BT GROUP PLC | 0.459531 |
| SINGAPORE AIRLINES LTD ORD | 0.108878 |
| RICOH CO LTD | 0.076496 |
| COCA-COLA CO/THE | 0.26714 |
| QBE INSURANCE GROUP LTD | 0.073461 |
| CONSTELLATION BRANDS INC CL A | 0.012586 |
| AIR LIQUIDE SA | 0.03871 |
| EATON CORPORATION PLC | 0.025484 |
| SOJITZ CORP ORD | 0.017198 |
| GENUINE PARTS CO | 0.012045 |
| ALLIANT ENERGY CORP | 0.010916 |
| 3I GROUP PLC ORD | 0.067118 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.07343 |
| UNITED PARCEL SERVICE-CL B | 0.053482 |
| TELSTRA GROUP LTD | 0.818879 |
| RINNAI CORP ORD | 0.002016 |
| HENKEL AG & CO KGAA PREF | 0.010168 |
| FUJIFILM HOLDINGS CORP ORD | 0.096889 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.01719 |
| VALTERRA PLATIMUM LIMITED | 0.004522 |
| TOKYO ELECTRON LTD ORD | 0.03474 |
| CONSOLIDATED EDISON INC | 0.024555 |
| KEYCORP | 0.047699 |
| FOSUN INTERNATIONAL LTD | 0.086453 |
| OPERA LTD | 0.015541 |
| SEIBU HOLDINGS INC | 0.01653 |
| HEINEKEN NV | 0.02424 |
| GALDERMA GROUP AG | 0.013149 |
| PAYPAL HOLDINGS INC. | 0.068693 |
| SCHWAB (CHARLES) CORP | 0.116637 |
| IDEXX LABORATORIES INC | 0.006721 |
| HSBC HOLDINGS PLC | 1.202027 |
| HALEON PLC | 0.721799 |
| NATIONAL AUSTRALIA BANK LTD | 0.204738 |
| NATURGY ENERGY GROUP SA | 0.00164 |
| TOEI ANIMATION CO LTD | 0.006918 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006534 |
| ROYALTY PHARMA PLC- CL A | 0.028725 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.003176 |
| TOKYO CENTURY CORP | 0.004602 |
| AMEREN CORP | 0.018358 |
| INTERNATIONAL PAPER CO | 0.026521 |
| ZSCALER INC | 0.007181 |
| HOWMET AEROSPACE INC | 0.031188 |
| ANALOG DEVICES INC | 0.036221 |
| GENERAL MILLS INC | 0.042393 |
| QANTAS AIRWAYS LTD ORD | 0.008869 |
| SUMITOMO MITSUI FINANCIAL GR | 0.257332 |
| BARCLAYS PLC | 0.928224 |
| WALLENIUS WILHELMSEN ASA | 0.007201 |
| LASERTEC CORP | 0.013071 |
| JPMORGAN CHASE & CO | 0.188276 |
| DASSAULT SYSTEMES SA | 0.050168 |
| AAK AB | 0.006163 |
| MARKEL GROUP INC | 0.000781 |
| DEERE & CO | 0.017001 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.019926 |
| UBER TECHNOLOGIES INC | 0.141559 |
| FRONTLINE PLC | 0.00324 |
| CHOICE PROPERTIES REI | 0.070935 |
| SUMITOMO FORESTRY CO LTD | 0.003437 |
| ASICS CORP | 0.0716 |
| VOESTALPINE AG | 0.001925 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000739 |
| CONSTELLATION ENERGY CORPORATION | 0.019087 |
| HOYA CORP ORD | 0.027744 |
| LOBLAW COMPANIES LTD. | 0.012152 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.039328 |
| JAPAN POST BANK CO LTD | 0.095494 |
| DANAHER CORP | 0.04368 |
| ADIDAS AG | 0.013566 |
| HOLCIM LTD | 0.033818 |
| TELENOR ASA | 0.048099 |
| AEON CO LTD ORD | 0.065065 |
| VISTRA CORP | 0.022953 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.178236 |
| SUN HUNG KAI PROPERTIES | 0.149195 |
| TENARIS SA | 0.044755 |
| THERMO FISHER SCIENTIFIC INC | 0.026519 |
| WIENERBERGER AG | 0.00141 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 3.682346 |
| DAI-ICHI LIFE HOLDINGS INC | 0.151119 |
| EISAI | 0.038187 |
| LLOYDS BANKING GROUP PLC | 4.048158 |
| EQT AB | 0.039838 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.017745 |
| BNP PARIBAS SA | 0.066014 |
| PARKER HANNIFIN CORP | 0.009514 |
| COPART INC | 0.067019 |
| STATE STREET CORP | 0.020457 |
| ELECTRONIC ARTS INC | 0.016925 |
| MARSH & MCLENNAN COS | 0.033373 |
| ANTOFAGASTA PLC | 0.045386 |
| HYDRO ONE LTD | 0.031067 |
| BAXTER INTL. | 0.048509 |
| INVESTOR AB ORD A | 0.036784 |
| HAPAG-LLOYD AG | 0.002399 |
| NASDAQ INC | 0.029491 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.48909 |
| AT&T | 0.488553 |
| PHOENIX GROUP HOLDINGS | 0.006513 |
| NIKON CORP ORD | 0.06402 |
| KONINKLIJKE PHILIPS NV | 0.071735 |
| HUNTINGTON BANCSHARES INC/OH | 0.104687 |
| STRYKER CORP | 0.02459 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.006089 |
| CENTERPOINT ENERGY INC | 0.045082 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.048753 |
| AIB GROUP PLC | 0.148559 |
| SOMPO HOLDINGS INC | 0.04925 |
| OBIC CO LTD ORD | 0.027079 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.797089 |
| MERCK KGAA | 0.012639 |
| FORTIVE CORP | 0.031311 |
| TREASURY WINE ESTATES LIMITED | 0.147244 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.342483 |
| YAMADA HOLDINGS CO LTD | 0.100489 |
| ABC MART INC ORD | 0.026827 |
| PRO MEDICUS LTD | 0.004408 |
| EXPERIAN PLC | 0.065922 |
| UNICHARM CORP ORD | 0.10603 |
| AVALONBAY COMMUNITIES INC | 0.012265 |
| POWER ASSETS HOLDINGS LTD | 0.016502 |
| COSTAR GROUP INC | 0.030049 |
| NUCOR CORP | 0.006826 |
| ATLAS ARTERIA LTD | 0.149673 |
| QUEBECOR INC - CL B | 0.012688 |
| ESSITY AB CLASS B | 0.054957 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.02832 |
| PRUDENTIAL FINANCIAL INC | 0.022051 |
| REGIONS FINANCIAL CORP | 0.050093 |
| ALCON INC | 0.038868 |
| SWIRE PACIFIC LTD ORD B | 0.303348 |
| MID-AMERICA APARTMENT COMM | 0.011218 |
| DSM FIRMENICH AG | 0.020195 |
| SYSCO CORP | 0.038478 |
| SAGAX AB-B | 0.044796 |
| NH FOODS LTD | 0.001247 |
| THALES SA | 0.007404 |
| PULTE GROUP INC | 0.017561 |
| PPL CORP | 0.04622 |
| DISCO CORP ORD | 0.009357 |
| ASAHI KASEI CORP | 0.058041 |
| WARNER MUSIC GROUP CORP | 0.012076 |
| METSO CORPORATION | 0.070276 |
| TARGA RESOURCES CORP | 0.013864 |
| HEINEKEN HOLDING NV | 0.013017 |
| BUDWEISER BREWING CO APAC LTD | 0.285413 |
| MELISRON LTD ORD | 0.008304 |
| BEST BUY CO INC | 0.009728 |
| SCHRODERS PLC ORD | 0.067032 |
| AMERICAN TOWER CORP | 0.034014 |
| AMOT INVESTMENTS LTD. | 0.124649 |
| CENTRAL JAPAN RAILWAY CO | 0.090092 |
| DRAFTKINGS INC | 0.035054 |
| SERVICENOW INC | 0.014055 |
| SIGMA HEALTHCARE LTD | 0.323238 |
| UNITED AIRLINES HOLDINGS INC | 0.02034 |
| MEDIOBANCA SPA | 0.03241 |
| ALNYLAM PHARMACEUTICALS INC | 0.010924 |
| ON SEMICONDUCTOR CORPORATION | 0.036289 |
| NESTLE SA | 0.179531 |
| CISCO SYSTEMS INC | 0.27687 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.019688 |
| KROGER CO | 0.043264 |
| SKF AB CLASS B | 0.002625 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.009722 |
| DARDEN RESTAURANTS INC | 0.007864 |
| TEXAS INSTRUMENTS INC | 0.064264 |
| CHINA GAS HOLDINGS LTD | 0.048659 |
| AUTODESK INC | 0.014964 |
| TOYOTA TSUSHO CORP ORD | 0.002812 |
| CINCINNATI FINANCIAL CORP | 0.009912 |
| MARATHON PETROLEUM CORP | 0.000325 |
| FISERV INC | 0.037942 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.007063 |
| TARGET CORP | 0.029999 |
| HOSHIZAKI CORP | 0.011755 |
| CAIXABANK SA | 0.166688 |
| SAMPO OYJ CLASS A | 0.146265 |
| J FRONT RETAILING CO LTD ORD | 0.02746 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.002303 |
| MONDI PLC | 0.043224 |
| ROGERS COMMUNICATIONS INC-B | 0.031169 |
| FRANCO-NEVADA CORP | 0.016527 |
| ORIX CORP ORD | 0.002336 |
| DAVIDE CAMPARI-MILANO NV | 0.128765 |
| LULULEMON ATHLETICA INC | 0.009161 |
| JOHNSON & JOHNSON | 0.165848 |
| CHUBB LTD | 0.024977 |
| US BANCORP | 0.097141 |
| KRAFT HEINZ CO/THE | 0.066136 |
| RAMSAY HEALTH CARE LTD ORD | 0.007367 |
| ADYEN NV | 0.001952 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.00232 |
| SANTOS LTD | 0.01332 |
| KOITO MANUFACTURING CO LTD ORD | 0.008118 |
| CDW CORP/DE | 0.009284 |
| BIOGEN INC | 0.014278 |
| DELL TECHNOLOGIES INC - C | 0.025434 |
| BANK OF MONTREAL | 0.047068 |
| COCHLEAR LTD | 0.007873 |
| DEVON ENERGY CORPORATION | 0.001373 |
| ROCHE HOLDING AG | 0.049266 |
| MONOLITHIC POWER SYSTEMS INC | 0.004106 |
| CLOROX COMPANY | 0.011589 |
| AMERICAN INTERNATIONAL GROUP INC | 0.037104 |
| AGILENT TECHNOLOGIES INC | 0.024162 |
| SOUTHERN COPPER CORP | 0.012017 |
| A2A SPA | 0.020208 |
| ZIMMER BIOMET HOLDINGS INC | 0.018334 |
| KAJIMA CORP ORD | 0.031969 |
| IIDA GROUP HOLDINGS CO LTD | 0.007136 |
| AMPHENOL CORP NEW CL A | 0.08881 |
| TRELLEBORG AB CLASS B | 0.026785 |
| LOWES COS INC | 0.037764 |
| PRUDENTIAL PLC | 0.178275 |
| SHOPIFY INC | 0.080614 |
| ROCKWELL AUTOMATION INC | 0.009537 |
| RB GLOBAL INC | 0.000447 |
| MTR CORPORATION LTD | 0.275285 |
| KBC GROUPE SA | 0.009381 |
| GALP ENERGIA SGPS SA CLASS B | 0.003113 |
| HKT TRUST AND HKT LTD | 0.341365 |
| AXA SA | 0.114849 |
| PROSUS NV | 0.089996 |
| CONOCOPHILLIPS | 0.080413 |
| PHOENIX HOLDINGS LTD/THE | 0.002547 |
| EXTRA SPACE STORAGE INC | 0.01808 |
| ORACLE CORP JAPAN ORD | 0.003578 |
| DTE ENERGY CO | 0.013717 |
| SWEDBANK AB CLASS A | 0.061502 |
| ZOETIS INC | 0.033553 |
| PG&E CORP | 0.155982 |
| CBRE GROUP INC | 0.020489 |
| NITTO DENKO CORP | 0.071071 |
| CARRIER GLOBAL CORP | 0.000702 |
| AVIVA PLC | 0.155723 |
| ENTERGY CORP | 0.02572 |
| BECTON DICKINSON AND CO | 0.021653 |
| AEON MALL CO LTD ORD | 0.026774 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.035963 |
| PRYSMIAN SPA | 0.019923 |
| COMMERZBANK AG | 0.059947 |
| WASTE MANAGEMENT INC | 0.029116 |
| COUPANG INC | 0.096959 |
| PALANTIR TECHNOLOGIES INC | 0.142434 |
| AKER ASA CLASS A | 0.000863 |
| BAWAG GROUP AG | 0.005532 |
| NIKE INC | 0.086917 |
| DOW INC | 0.001532 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.005173 |
| MSCI INC | 0.005414 |
| NORDNET AB (PUBL) | 0.010014 |
| NIPPON EXPRESS HOLDINGS CO | 0.002529 |
| HERSHEY CO/THE | 0.012608 |
| CENTENE CORP | 0.035456 |
| ALFRESA HOLDINGS CORP ORD | 0.003149 |
| CONSTELLATION SOFTWARE INC | 0.001393 |
| MERCEDES-BENZ GROUP AG | 0.047016 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.014307 |
| DSV AS | 0.015411 |
| MAPLETREE INDUSTRIAL TRUST | 0.505487 |
| TOWER SEMICONDUCTOR LTD | 0.01557 |
| DOLLAR TREE | 0.008219 |
| CONVATEC GROUP PLC | 0.278107 |
| DENSO CORP ORD | 0.125331 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.064847 |
| HIROSE ELECTRIC CO LTD ORD | 0.006534 |
| NITORI HOLDINGS CO LTD | 0.008958 |
| EXELON CORP | 0.068905 |
| CHINA MENGNIU DAIRY CO LTD | 0.053127 |
| HESS CORP | 0.017869 |
| BAKKAFROST P/F | 0.014051 |
| NIPPON SANSO HOLDINGS CORP | 0.0198 |
| CANON INC | 0.075908 |
| RECKITT BENCKISER GROUP PLC | 0.045942 |
| QUANTA SERVICES INC | 0.01082 |
| SEGA SAMMY HOLDINGS INC | 0.010164 |
| JAPAN AIRLINES CO LTD | 0.025162 |
| BANK OF NOVA SCOTIA | 0.081462 |
| SAFRAN SA | 0.023689 |
| SHAPIR ENGINEERING AND INDUS | 0.070778 |
| SWISS RE AG | 0.017552 |
| HANNOVER RUCK SE | 0.003244 |
| EXXON MOBIL CORP | 0.274928 |
| GALAXY ENTERTAINMENT GP. | 0.164337 |
| MINEBEA MITSUMI INC | 0.003416 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.318666 |
| GLOBALFOUNDRIES INC | 0.011573 |
| LATOUR INVESTMENT AB ORD B | 0.013225 |
| RESMED INC | 0.012104 |
| SUZUKI MOTOR CORP ORD | 0.004135 |
| NATIONAL GRID PLC | 0.355885 |
| INTERCONTINENTAL EXCHANGE INC | 0.038979 |
| ROBLOX CORP | 0.0402 |
| SHIONOGI & CO LTD ORD | 0.086605 |
| CME GROUP INC | 0.024648 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000467 |
| ECOLAB INC | 0.019122 |
| FRESNILLO PLC | 0.031807 |
| LINDE PLC | 0.032628 |
| ILLINOIS TOOL WORKS | 0.021269 |
| FORTESCUE METALS GROUP LTD | 0.005009 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.023106 |
| METLIFE INC | 0.035022 |
| KKR & CO INC | 0.046756 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.075631 |
| GPT GROUP | 0.323422 |
| ROCKET COS INC | 0.017496 |
| MTU AERO ENGINES AG | 0.004412 |
| CYBERARK SOFTWARE | 0.003605 |
| DUKE ENERGY CORP | 0.052883 |
| FERROVIAL SE | 0.044469 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.005347 |
| NOMURA HOLDINGS INC ORD | 0.008563 |
| ATLAS COPCO AB CLASS A | 0.020164 |
| HOLOGIC INC | 0.023413 |
| SOUTHWEST AIRLINES CO | 0.030573 |
| SYNCHRONY FINANCIAL | 0.026934 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.002921 |
| SEIKO EPSON CORP ORD | 0.041198 |
| KEWPIE (QP) CORP ORD | 0.016686 |
| MAZDA MOTOR CORP ORD | 0.007649 |
| MICROCHIP TECHNOLOGY INC | 0.046494 |