Solactive UBS Climate Aware Global Developed Equity CTB Index GTR
Master Data
| ISIN: | DE000SL0B8A5 |
| Bloomberg Ticker: | |
| WKN: | SL0B8A |
Current Quotes
| Last quote (15 May 2024): | 2658.66 |
| Day range: | 2642.46 / 2661.27 |
| Change abs./rel.: | 17.14 / 0.65% |
| Year range: | 2087.20 / 2661.27 |
| Name | Number of shares |
|---|---|
| BANCA MEDIOLANUM SPA | 0.025657 |
| NETAPP INC | 0.031043 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.005724 |
| BOSTON SCIENTIFIC CORP | 0.251627 |
| AMERICAN EXPRESS CO | 0.01764 |
| PACCAR INC | 0.00242 |
| ALFRESA HOLDINGS CORP ORD | 0.015871 |
| FORTIS INC | 0.006502 |
| HAPAG-LLOYD AG | 0.001752 |
| APPLIED MATERIALS INC | 0.083411 |
| WEST FRASER TIMBER CO LTD | 0.003304 |
| AFLAC INC | 0.003229 |
| DISCO CORP ORD | 0.000876 |
| HIKARI TSUSHIN INC ORD | 0.001445 |
| SAPUTO INC | 0.012171 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.013113 |
| KERING SA | 0.025221 |
| ST JAMES S PLACE PLC ORD | 0.032069 |
| DASSAULT SYSTEMES SA | 0.005433 |
| HAMAMATSU PHOTONICS KK ORD | 0.006686 |
| JAPAN POST INSURANCE CO LTD | 0.214757 |
| M&G PLC | 0.096387 |
| DOMINION ENERGY INC | 0.035834 |
| CARREFOUR SA | 0.015432 |
| ASSICURAZIONI GENERALI SPA | 0.011446 |
| BANK OF NEW YORK MELLON CORP | 0.004609 |
| SHERWIN-WILLIAMS CO | 0.000818 |
| VERTEX PHARMACEUTICALS INC | 0.003861 |
| INTUIT COM | 0.012399 |
| FISERV INC | 0.022008 |
| UBER TECHNOLOGIES INC | 0.00358 |
| TYSON FOODS INC | 0.004732 |
| ADYEN NV | 0.000199 |
| UNILEVER PLC | 0.194816 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.002279 |
| HENDERSON LAND DEVELOPMENT ORD | 0.094387 |
| FERGUSON PLC | 0.010953 |
| METTLER-TOLEDO INTL | 0.000469 |
| DAVIDE CAMPARI-MILANO NV | 0.024546 |
| THOMSON REUTERS CORP | 0.001706 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.038041 |
| QUANTA SERVICES INC | 0.001211 |
| TELEFONICA SA | 0.065488 |
| MEDTRONIC PLC | 0.096409 |
| IDP EDUCATION LTD | 0.020813 |
| PLUXEE INTERNATIONAL SAS | 0.002326 |
| HONG KONG & CHINA GAS LTD ORD | 0.344497 |
| CENTERPOINT ENERGY INC | 0.009303 |
| YAMATO HDG. | 0.015649 |
| BRISTOL-MYERS SQUIBB CO | 0.21854 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.036233 |
| ILLINOIS TOOL WORKS | 0.010928 |
| ROYAL KPN NV | 0.554083 |
| RAKUTEN GROUP INC | 0.058928 |
| APPLE INC | 0.669383 |
| AUTODESK INC | 0.014532 |
| KONE OYJ CLASS B | 0.005262 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.027004 |
| MSCI INC | 0.009149 |
| WOLTERS KLUWER NV | 0.001708 |
| LLOYDS BANKING GROUP PLC | 1.730549 |
| KBC GROUPE SA | 0.004347 |
| L OREAL SA | 0.027421 |
| KEURIG DR PEPPER INC | 0.008148 |
| CHURCH & DWIGHT CO INC | 0.018356 |
| WHITBREAD PLC | 0.10597 |
| COINBASE GLOBAL INC -CLASS A | 0.002072 |
| ADDTECH AB | 0.010846 |
| SUNCORP GROUP LTD | 0.027908 |
| WILLIAMS COS INC | 0.185044 |
| JAPAN POST BANK CO LTD | 0.025637 |
| REGENERON PHARMACEUTICALS | 0.013923 |
| MACQUARIE GROUP LTD ORD | 0.002083 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.212109 |
| SBI HOLDINGS INC ORD | 0.010238 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.009399 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.02302 |
| WELLS FARGO & CO | 0.077326 |
| HKT TRUST AND HKT LTD | 0.214005 |
| CARRIER GLOBAL CORP | 0.004713 |
| AIR WATER INC | 0.018636 |
| HONDA MOTOR | 0.022216 |
| LKQ CORP | 0.005384 |
| YAMAHA MOTOR CO LTD ORD | 0.026361 |
| ORACLE CORP | 0.139159 |
| CENTRICA PLC | 0.148093 |
| VOESTALPINE AG | 0.009077 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01309 |
| KANSAI PAINT CO LTD | 0.016103 |
| CINCINNATI FINANCIAL CORP | 0.002379 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.01999 |
| RINNAI CORP ORD | 0.011617 |
| ARC RESOURCES LTD | 0.186511 |
| HUNT J B TRANS SVCS INC | 0.001186 |
| UNICHARM CORP ORD | 0.007121 |
| BEIJER REF AB | 0.018381 |
| IA FINANCIAL CORP INC | 0.0037 |
| CHINA GAS HOLDINGS LTD | 0.284111 |
| NEXI SPA | 0.03315 |
| EQUINIX INC | 0.018872 |
| US BANCORP | 0.006409 |
| TOYOTA MOTOR CORP | 0.354244 |
| PNC FINANCIAL SERVICES GROUP | 0.001724 |
| CAPITALAND INVESTMENT LTD | 1.552449 |
| CAPLAND ASCENDAS REIT | 0.124167 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.026401 |
| SCHINDLER HOLDING AG | 0.001049 |
| GENERAL ELECTRIC CO | 0.055561 |
| AVALONBAY COMMUNITIES INC | 0.048705 |
| SECURITAS AB CLASS B | 0.026331 |
| DAIFUKU CO LTD | 0.013133 |
| TAKEDA PHARMACEUTICAL | 0.269981 |
| SG HOLDINGS CO LTD | 0.020164 |
| FORTUM OYJ | 0.020996 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.245947 |
| AISIN CORP | 0.007193 |
| SEIKO EPSON CORP ORD | 0.016031 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.010163 |
| INTERACTIVE BROKERS GROUP INC | 0.00268 |
| BEST BUY CO INC | 0.119328 |
| MOODYS CORP | 0.023406 |
| SPOTIFY TECHNOLOGY SA | 0.00105 |
| SAGAX AB-B | 0.010728 |
| STRAUMANN HOLDING AG | 0.001635 |
| SYNCHRONY FINANCIAL | 0.0066 |
| CBOE GLOBAL MARKETS INC | 0.001375 |
| SEA LTD | 0.005799 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.027124 |
| BANCO SANTANDER SA | 0.065233 |
| CARSALES COM LTD ORD | 0.0117 |
| ROYAL CARIBBEAN CRUISES LTD | 0.002118 |
| MIRVAC GROUP | 0.180997 |
| REA GROUP LTD | 0.002113 |
| VERIZON COMMUNICATIONS INC | 0.497242 |
| CARL ZEISS MEDITEC AG | 0.00227 |
| FERRARI NV | 0.000666 |
| MERCARI INC | 0.015351 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.029038 |
| ZSCALER INC | 0.003793 |
| WAREHOUSES DE PAUW SCA | 0.00942 |
| BROTHER INDUSTRIES LTD ORD | 0.014359 |
| KROGER CO | 0.020118 |
| SYMRISE AG | 0.002416 |
| WELLTOWER INC | 0.057698 |
| DS SMITH PLC | 2.19425 |
| BOLLORE SE | 0.03795 |
| CITIZENS FINANCIAL GROUP INC | 0.008176 |
| LEGRAND SA | 0.017101 |
| PALANTIR TECHNOLOGIES INC | 0.010717 |
| LENNAR CORP - B SHS | 0.001787 |
| SYSCO CORP | 0.065328 |
| GARTNER INC | 0.000562 |
| MEDIBANK PRIVATE | 0.103702 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.003959 |
| FOX CORP CLASS A (NEW) | 0.008659 |
| BANK OF IRELAND GROUP PLC | 0.030837 |
| AKER ASA CLASS A | 0.004506 |
| PALO ALTO NETWORKS INC | 0.015593 |
| PANDORA A/S | 0.001736 |
| KUBOTA CORP | 0.016875 |
| GENERAL MILLS INC | 0.089823 |
| JFE HOLDINGS INC | 0.016442 |
| ABB LTD-REG | 0.161248 |
| PFIZER INC | 0.715111 |
| NORDEA BANK ABP | 0.023871 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.006107 |
| MIURA CO LTD ORD | 0.013514 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.006919 |
| SSE PLC | 0.012113 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.004122 |
| EQUINOR ASA | 0.230974 |
| AON PLC | 0.00084 |
| LABORATORY CRP OF AMER HLDGS | 0.001134 |
| KINGSPAN GROUP PLC | 0.042809 |
| DENSO CORP ORD | 0.014971 |
| ASICS CORP | 0.007962 |
| BECTON DICKINSON AND CO | 0.029167 |
| TBS HOLDINGS INC | 0.00931 |
| BEIERSDORF AG | 0.00168 |
| CADENCE DESIGN SYSTEMS INC | 0.003647 |
| THULE GROUP AB/THE | 0.01045 |
| YAMAHA CORP ORD | 0.011011 |
| PUBLIC SVC ENTERPRISE | 0.004326 |
| LAS VEGAS SANDS CORP | 0.255652 |
| PG&E CORP | 0.091565 |
| NATIONAL GRID PLC | 0.019336 |
| MERCK & CO. INC. | 0.203165 |
| CARDINAL HEALTH INC | 0.002404 |
| GOLDMAN SACHS GROUP INC | 0.01563 |
| AIR CANADA | 0.018264 |
| ANA HOLDINGS INC | 0.011651 |
| EBOS GROUP LTD | 0.011401 |
| YOKOGAWA ELECTRIC CORP ORD | 0.012886 |
| EVN AG | 0.010026 |
| AKER BP ASA | 0.010458 |
| ARCHER-DANIELS-MIDLAND CO | 0.004822 |
| M & T BANK CORP | 0.001957 |
| EISAI | 0.005811 |
| ORANGE SA | 0.515731 |
| ATLAS COPCO AB | 0.018283 |
| STATE STREET CORP | 0.003494 |
| OKTA INC | 0.005203 |
| TRAVELERS COS INC/THE | 0.001186 |
| TRANSURBAN GROUP | 0.029079 |
| TELECOM ITALIA SPA | 0.877568 |
| MINERAL RESOURCES LTD ORD | 0.006836 |
| MITSUBISHI CHEMICAL GROUP | 0.044252 |
| UMICORE | 0.24361 |
| CONTACT ENERGY LTD | 0.235619 |
| HYDRO ONE LTD | 0.008545 |
| PILBARA MINERALS LTD | 0.108497 |
| BLOCK INC | 0.003702 |
| PRADA SPA | 0.039996 |
| KURARAY CO LTD | 0.024095 |
| NATIONAL AUSTRALIA BANK LTD | 0.015517 |
| OPEN HOUSE GROUP CO LTD | 0.00813 |
| WALT DISNEY CO/THE | 0.122415 |
| SEKISUI HOUSE LTD ORD | 0.067897 |
| MIZUHO FINANCIAL GROUP INC | 0.013985 |
| MITSUBISHI HC CAPITAL INC | 0.036427 |
| TORONTO-DOMINION BANK | 0.12289 |
| ARES MANAGEMENT CORP | 0.001976 |
| T-MOBILE US INC | 0.03076 |
| TAISEI CORP ORD | 0.006769 |
| REPSOL SA | 0.536413 |
| NORFOLK SOUTHERN CORP | 0.015443 |
| ITO EN LTD ORD | 0.008888 |
| METRO INC -A | 0.004912 |
| MEIJI HOLDINGS CO LTD | 0.010496 |
| FRESNILLO PLC | 0.039919 |
| SMURFIT KAPPA GROUP PLC | 0.146122 |
| SOUTHERN COPPER CORP | 0.011576 |
| AT&T | 0.814518 |
| HORMEL FOODS CORP | 0.008576 |
| FIRSTSERVICE CORP | 0.001541 |
| KELLANOVA | 0.136092 |
| BOLIDEN AB | 0.091366 |
| KDDI CORP (DDI) ORD | 0.008263 |
| TOKYO CENTURY CORP | 0.023304 |
| HAKUHODO DY HOLDINGS INC ORD | 0.031719 |
| PIRELLI & C SPA | 0.921871 |
| AZBIL (YAMATAKE) CORP ORD | 0.0082 |
| DOMINOS PIZZA INC | 0.000601 |
| BERKELEY GROUP HOLDINGS PLC | 0.091425 |
| IGO LTD | 0.055752 |
| BOUYGUES SA | 0.007436 |
| SHIMADZU CORP ORD | 0.009765 |
| SALESFORCE INC | 0.081225 |
| MITSUBISHI ESTATE CO LTD ORD | 0.017966 |
| DCC PLC | 0.003456 |
| LAND SECURITIES GROUP PLC | 0.725504 |
| OMRON CORP ORD | 0.006817 |
| SYSMEX CORP ORD | 0.265154 |
| NIPPON PAINT HOLDINGS CO LTD | 0.032147 |
| LULULEMON ATHLETICA INC | 0.014363 |
| NOVO NORDISK A/S | 0.158556 |
| TELEKOM AUSTRIA AG | 0.029169 |
| ADOBE INC | 0.039485 |
| OJI PAPER CO LTD | 0.065759 |
| SODEXO SA | 0.00224 |
| WOOLWORTHS GROUP LTD | 0.178108 |
| WORKDAY INC | 0.029016 |
| SKANSKA AB CLASS B | 0.015328 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.002829 |
| HANKYU HANSHIN HOLDINGS INC | 0.008261 |
| NVIDIA CORP | 0.097886 |
| SOFTBANK CORP | 0.019661 |
| INTUITIVE SURGICAL INC | 0.013645 |
| CAIXABANK SA | 0.06548 |
| ORIX JREIT INC ORD | 0.000231 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.008906 |
| SNAM SPA | 0.446898 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.008247 |
| ZURICH INSURANCE GROUP AG | 0.004939 |
| PANASONIC HOLDINGS CORP | 0.044667 |
| VESTAS WIND SYSTEMS A/S | 0.357051 |
| SARTORIUS AG PREF | 0.000678 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.008649 |
| CHENIERE ENERGY INC | 0.016944 |
| DSV AS | 0.001457 |
| POWER CORP OF CANADA | 0.008826 |
| CHOICE PROPERTIES REI | 0.076726 |
| ORION OYJ CLASS B | 0.005605 |
| AMPLIFON SPA | 0.007528 |
| HUSQVARNA AB | 0.25714 |
| ADVANTEST CORP ORD | 0.006135 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.004652 |
| D R HORTON INC | 0.001752 |
| PAYCHEX INC | 0.002103 |
| FINECOBANK BANCA FINECO SPA | 0.018197 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.014444 |
| SUNTORY BEVERAGE & FOOD LTD | 0.007602 |
| SBA COMMUNICATIONS CORP-CL A | 0.001171 |
| NINTENDO CO LTD | 0.00453 |
| AVANGRID INC | 0.161818 |
| HENKEL AG & CO KGAA BEARER SH | 0.167877 |
| CBRE GROUP INC | 0.078243 |
| GARMIN LTD | 0.002088 |
| SWIRE PACIFIC LTD ORD A | 0.033122 |
| TELIA CO AB | 0.1475 |
| YUM! BRANDS | 0.001961 |
| BROWN-FORMAN CORP-CLASS A | 0.00433 |
| DEERE & CO | 0.023506 |
| EXPEDITORS INTL WASH INC | 0.001982 |
| MBANK SA | 0.00952 |
| DEUTSCHE TELEKOM AG | 0.335017 |
| HITACHI LTD | 0.00321 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.206841 |
| EXELON CORP | 0.086175 |
| CANON INC | 0.062218 |
| MARKEL GROUP INC | 0.000175 |
| REALTY INCOME CORP | 0.004809 |
| LATOUR INVESTMENT AB ORD B | 0.010088 |
| DBS GROUP HOLDINGS LTD | 0.011867 |
| RECKITT BENCKISER GROUP PLC | 0.097589 |
| ELEVANCE HEALTH INC | 0.017462 |
| ENDESA SA | 0.013354 |
| ICL GROUP LTD | 0.146206 |
| STANDARD CHARTERED PLC | 0.034559 |
| NIKE INC | 0.134947 |
| AGILENT TECHNOLOGIES INC | 0.001908 |
| CELANESE CORP | 0.003477 |
| SWISSCOM AG | 0.012551 |
| HULIC CO LTD | 0.023475 |
| MAZDA MOTOR CORP ORD | 0.01995 |
| SHIONOGI & CO LTD ORD | 0.00536 |
| HENKEL AG & CO KGAA PREF | 0.153298 |
| COPART INC | 0.004974 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.111178 |
| NORTHERN TRUST CORP | 0.003226 |
| SIRIUS XM HOLDINGS INC | 0.050583 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.003317 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.008404 |
| WORLEY LTD | 0.026413 |
| ESTEE LAUDER COMPANIES INC | 0.037153 |
| ONEOK INC | 0.019269 |
| KESKO OYJ CLASS B | 0.013547 |
| QUEBECOR INC - CL B | 0.010783 |
| EDWARDS LIFESCIENCES CORP | 0.103049 |
| SYNOPSYS INC | 0.000456 |
| SNAP INC | 0.022166 |
| WALMART INC | 0.189265 |
| UNITED UTILITIES PLC | 0.8747 |
| LEROY SEAFOOD GROUP ASA | 0.061919 |
| PUMA SE | 0.161376 |
| ACOM CO LTD ORD | 0.104678 |
| SAGE GROUP PLC | 0.01712 |
| NATIONAL BANK OF CANADA | 0.003375 |
| PLUS500 LTD | 0.011867 |
| ILLUMINA INC | 0.001769 |
| INFINEON TECHNOLOGIES AG | 0.007453 |
| SHIN-ETSU CHEMICAL CO LTD | 0.006468 |
| HIROSE ELECTRIC CO LTD ORD | 0.002337 |
| CYBERARK SOFTWARE | 0.005812 |
| DANONE SA | 0.093762 |
| NITTO DENKO CORP | 0.002936 |
| NTT DATA GROUP CO | 0.260141 |
| WARNER MUSIC GROUP CORP | 0.007022 |
| SWECO AB-B S | 0.022258 |
| IVANHOE MINES LTD | 0.024056 |
| TOEI ANIMATION CO LTD | 0.010345 |
| ADVANCED MICRO DEVICES | 0.113879 |
| SAP SE | 0.075009 |
| SECOM CO LTD ORD | 0.003524 |
| NETFLIX INC | 0.008201 |
| C H ROBINSON WORLDWIDE INC | 0.003462 |
| GETINGE AB CLASS B | 0.013782 |
| ARISTA NETWORKS INC | 0.000947 |
| HOLOGIC INC | 0.015411 |
| MCCORMICK & CO-NON VTG SHRS | 0.028739 |
| SERVICENOW INC | 0.011794 |
| TIS INC | 0.011098 |
| AEON CO LTD ORD | 0.010496 |
| ROCKWELL AUTOMATION INC | 0.000949 |
| MITSUBISHI GAS CHEMICAL CO | 0.016126 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.083441 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.151983 |
| GREAT WEST LIFECO | 0.007706 |
| EAST JAPAN RAILWAY CO | 0.01257 |
| AUCKLAND INTL AIRPORT LTD | 0.049168 |
| QANTAS AIRWAYS LTD ORD | 0.067953 |
| BALL CORP | 0.230109 |
| OMNICOM GROUP | 0.002952 |
| BAYERISCHE MOTOREN WERKE AG | 0.002371 |
| TRACTOR SUPPLY COMPANY | 0.011162 |
| LAM RESEARCH CORP | 0.006544 |
| T ROWE PRICE GROUP INC | 0.002329 |
| ECOLAB INC | 0.04712 |
| HANNOVER RUCK SE | 0.001052 |
| BANK OF AMERICA CORP | 0.343425 |
| MONGODB INC | 0.000553 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.007886 |
| ADIDAS AG | 0.020384 |
| VERBUND AG | 0.003522 |
| SARTORIUS STEDIM BIOTECH SA | 0.000936 |
| CRH PLC | 0.132898 |
| NISSIN FOODS HOLDINGS CO LTD | 0.00798 |
| NIPPON EXPRESS HOLDINGS CO | 0.004317 |
| AIB GROUP PLC | 0.063557 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000246 |
| LIBERTY GLOBAL LTD - CLASS C | 0.012343 |
| NOVARTIS AG | 0.184249 |
| IBERDROLA SA | 0.022034 |
| RESONAC HOLDINGS CORP | 0.012674 |
| ENEL SPA | 0.275895 |
| ORKLA ASA | 0.035241 |
| CARNIVAL CORP | 0.021596 |
| J SAINSBURY PLC | 0.077335 |
| EXPERIAN PLC | 0.006086 |
| BOOKING HOLDINGS INC | 0.001362 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.01928 |
| TARGET CORP | 0.051628 |
| BRAMBLES LTD | 0.824317 |
| AUTOZONE INC | 0.001325 |
| SAAB AB CLASS B | 0.015378 |
| FIDELITY NATIONAL FINANCIAL INC | 0.005071 |
| DEMANT A/S | 0.005058 |
| DOORDASH INC | 0.002212 |
| BIOMERIEUX | 0.002362 |
| METSO CORPORATION | 0.025745 |
| OSAKA GAS CO LTD | 0.012209 |
| INCYTE CORP | 0.004411 |
| NOVONESIS AS CLASS B | 0.004929 |
| KOSE CORP ORD | 0.003988 |
| AIRBNB INC | 0.001714 |
| ATMOS ENERGY CORP | 0.002276 |
| CAMPBELL SOUP CO | 0.081102 |
| EDP ENERGIAS DE PORTUGAL SA | 0.443396 |
| ATLASSIAN CORPORATION PLC | 0.016609 |
| EQUIFAX INC | 0.001047 |
| ASX LTD ORD | 0.006024 |
| PRUDENTIAL PLC | 0.024482 |
| ASSA ABLOY AB CLASS B | 0.060193 |
| EQUITY RESIDENTIAL | 0.043956 |
| ELEKTA AB | 0.035431 |
| VOLVO AB ORD A | 0.010541 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.24889 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 0.25974 |
| STOCKLAND | 0.086652 |
| ASML HOLDING NV | 0.027274 |
| SPIRAX SARCO ENGINEERING PLC | 0.002032 |
| ALLIANZ SE | 0.038787 |
| SEKISUI CHEMICAL CO LTD ORD | 0.018458 |
| ATLAS COPCO AB CLASS A | 0.036758 |
| RENESAS ELECTRONICS CORP | 0.053387 |
| LIBERTY GLOBAL LTD - CLASS A | 0.013118 |
| SKF AB CLASS B | 0.013107 |
| AERCAP HOLDINGS NV | 0.003245 |
| TREND MICRO INC | 0.004531 |
| EPIROC AB-B | 0.016317 |
| SIKA AG | 0.000931 |
| ENTERGY CORP | 0.002618 |
| TDK CORP ORD | 0.004962 |
| TOMRA SYSTEMS ASA | 0.026561 |
| ACCENTURE PLC-CL A | 0.054624 |
| ADMIRAL GROUP PLC | 0.008198 |
| CHIPOTLE MEXICAN GRILL INC | 0.000095 |
| HUMANA INC | 0.004853 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.001707 |
| SEIBU HOLDINGS INC | 0.017743 |
| OBAYASHI CORP ORD | 0.026876 |
| PUBLIC STORAGE | 0.000909 |
| LENDLEASE GROUP ORD | 0.052977 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.001491 |
| ROYAL BANK OF CANADA | 0.07373 |
| UNITED OVERSEAS BANK LTD | 0.012352 |
| ALLFUNDS GROUP PLC | 0.037796 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.009868 |
| ENGIE SA | 0.017798 |
| ROCKET COS INC | 0.021992 |
| BLUESCOPE STEEL LTD | 0.016939 |
| THERMO FISHER SCIENTIFIC INC | 0.009874 |
| SMITH & NEPHEW PLC | 0.01831 |
| ULTA BEAUTY INC | 0.000492 |
| INDUTRADE AB | 0.009662 |
| EDISON INTERNATIONAL | 0.003909 |
| RELX PLC | 0.133025 |
| EXTRA SPACE STORAGE INC | 0.001796 |
| ELISA OYJ CLASS A | 0.005814 |
| NIPPON PROLOGIS REIT INC | 0.000141 |
| AUTO TRADER GROUP PLC | 0.027548 |
| CYBERAGENT INC | 0.036578 |
| MODERNA INC | 0.002547 |
| CONSOLIDATED EDISON INC | 0.002878 |
| AUTOMATIC DATA PROCESSING | 0.028761 |
| EVERSOURCE ENERGY | 0.077587 |
| MITSUBISHI ELECTRIC CORP | 0.018789 |
| BRP INC | 0.003714 |
| TWILIO INC | 0.004201 |
| BNP PARIBAS SA | 0.061436 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.024884 |
| NSK LTD | 0.364301 |
| QUALCOMM INC | 0.128952 |
| BANCO BPM SPA | 0.051087 |
| JPMORGAN CHASE & CO | 0.170645 |
| 3I GROUP PLC ORD | 0.234089 |
| FORTESCUE METALS GROUP LTD | 0.014231 |
| NESTLE SA | 0.192423 |
| CORTEVA INC | 0.004691 |
| IIDA GROUP HOLDINGS CO LTD | 0.017892 |
| MCDONALDS CORP | 0.016189 |
| AGEAS SA NV | 0.006218 |
| INFORMA PLC | 0.02528 |
| MOWI ASA | 0.013997 |
| JERONIMO MARTINS SGPS SA | 0.011021 |
| FUJIFILM HOLDINGS CORP ORD | 0.011509 |
| CORPAY INC | 0.000866 |
| AMETEK INC | 0.001519 |
| FASTENAL CO | 0.067099 |
| MASCO CORP | 0.003605 |
| MICROSOFT CORP | 0.306526 |
| KEYENCE CORP ORD | 0.000584 |
| HOST HOTELS & RESORTS INC | 0.211966 |
| SOCIETE GENERALE SA CLASS A | 0.027296 |
| EPAM SYSTEMS INC | 0.000885 |
| GENMAB A/S | 0.000906 |
| SIMON PROPERTY GROUP INC | 0.001786 |
| CALBEE INC ORD | 0.012087 |
| HENRY SCHEIN INC | 0.00336 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.621827 |
| NUCOR CORP | 0.001362 |
| OLYMPUS | 0.17218 |
| ENPHASE ENERGY INC | 0.020672 |
| CITY DEVELOPMENTS LTD ORD | 0.668199 |
| TOYOTA TSUSHO CORP ORD | 0.004072 |
| KANSAI ELECTRIC POWER CO ORD | 0.019789 |
| ANALOG DEVICES INC | 0.040049 |
| MINEBEA MITSUMI INC | 0.012917 |
| WILLIS TOWERS WATSON PLC | 0.000934 |
| POLA ORBIS HOLDINGS INC ORD | 0.02433 |
| VINCI SA | 0.037001 |
| KEWPIE (QP) CORP ORD | 0.014241 |
| EDP RENOVAVEIS SA | 0.478832 |
| VICI PROPERTIES INC | 0.008639 |
| BIOMARIN PHARMACEUTICAL INC | 0.002821 |
| SHISEIDO CO LTD | 0.008867 |
| CENCORA INC | 0.012062 |
| AMADEUS IT GROUP SA CLASS A | 0.003647 |
| PARKER HANNIFIN CORP | 0.001583 |
| CORP ACCIONA ENERGIAS RENOVA | 0.388118 |
| ROCHE HOLDING AG ORD BRR | 0.003098 |
| STORA ENSO OYJ CLASS R | 0.021034 |
| FRANKLIN RESOURCES INC | 0.009575 |
| BRIDGESTONE CORP ORD | 0.005901 |
| ZIMMER BIOMET HOLDINGS INC | 0.015884 |
| MATCH GROUP INC | 0.007263 |
| TRADE DESK INC/THE -CLASS A | 0.003634 |
| NESTE CORPORATION | 0.282649 |
| AMERICAN WATER WORKS CO INC | 0.090835 |
| WALGREENS BOOTS ALLIANCE INC | 0.011213 |
| INFRATIL LTD | 0.03886 |
| MOTOROLA SOLUTIONS INC | 0.012394 |
| HERMES INTERNATIONAL SCA | 0.004711 |
| UNIVERSAL MUSIC GROUP NV | 0.008605 |
| SEMBCORP INDUSTRIES LTD | 0.061561 |
| LYONDELLBASELL INDU-CL A | 0.002711 |
| GEBERIT AG | 0.016109 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.027247 |
| CAPITAL ONE FINL. | 0.001904 |
| HEINEKEN NV | 0.002511 |
| WISE PLC - A | 0.023956 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.016588 |
| TAYLOR WIMPEY PLC | 2.309857 |
| NICHIREI CORP ORD | 0.010068 |
| SANOFI SA | 0.130662 |
| DIASORIN SPA | 0.002702 |
| MISUMI GROUP INC ORD | 0.016229 |
| KIKKOMAN CORP ORD | 0.020746 |
| FORTINET INC | 0.003611 |
| CUMMINS INC | 0.001026 |
| ALPHABET INC C-SHARES | 0.297001 |
| PEARSON PLC | 0.633402 |
| IGM FINANCIAL INC. | 0.009496 |
| SCHWAB (CHARLES) CORP | 0.004081 |
| ANTOFAGASTA PLC | 0.011897 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.014262 |
| A2A SPA | 0.136488 |
| FANUC CORP | 0.009608 |
| DISCOVER FINANCIAL SERVICES | 0.002393 |
| TERNA SPA | 1.366243 |
| ROCHE HOLDING AG | 0.058811 |
| CHUBB LTD | 0.001028 |
| ALBEMARLE CORP | 0.002205 |
| KRAFT HEINZ CO/THE | 0.007028 |
| COLOPLAST AS CLASS B | 0.002179 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.000807 |
| STRYKER CORP | 0.007224 |
| EON SE | 0.019414 |
| BURBERRY GROUP PLC | 0.227559 |
| WPP PLC | 0.02561 |
| IBIDEN CO LTD | 0.02361 |
| DEUTSCHE BOERSE AG | 0.001289 |
| SALMAR ASA | 0.004442 |
| FASTIGHETS BALDER AB CLASS B | 0.039496 |
| ARCH CAPITAL GROUP LTD | 0.002996 |
| KINDER MORGAN INC | 0.044278 |
| ROGERS COMMUNICATIONS INC-B | 0.005494 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.006522 |
| HERA SPA | 0.074446 |
| NIKON CORP ORD | 0.203883 |
| HERSHEY CO/THE | 0.00459 |
| BROWN-FORMAN CORP-CLASS B | 0.004444 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000398 |
| SEVERN TRENT PLC | 0.364795 |
| CROWN CASTLE INC | 0.065019 |
| WEYERHAEUSER CO | 0.23516 |
| KYOWA KIRIN CO LTD | 0.016499 |
| APTIV PLC | 0.003084 |
| OVERSEA-CHINESE BANKING CORP | 0.026984 |
| VODAFONE GROUP PLC | 9.999068 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.03054 |
| NATURGY ENERGY GROUP SA | 0.010168 |
| MASTERCARD INC-CLASS A | 0.054986 |
| KINNEVIK AB CLASS B | 0.608959 |
| ING GROEP NV | 0.160579 |
| NEXT PLC | 0.002396 |
| BANK OF NOVA SCOTIA | 0.029591 |
| SHOPIFY INC | 0.00297 |
| WEST JAPAN RAILWAY CO | 0.011779 |
| VEEVA SYSTEMS INC | 0.001179 |
| KYUSHU RAILWAY COMPANY | 0.01139 |
| TRANSUNION | 0.00369 |
| PAYPAL HOLDINGS INC. | 0.003999 |
| HUHTAMAKI OYJ | 0.006613 |
| ANDRITZ AG | 0.004359 |
| UOL GROUP LTD ORD | 0.058224 |
| AENA SME SA | 0.001451 |
| EBAY INC | 0.131834 |
| SWIRE PROPERTIES LTD | 0.741738 |
| MONOTARO CO LTD | 0.027086 |
| VOLVO CAR AB-B W/I | 0.075395 |
| TOKYO ELECTRON LTD ORD | 0.038508 |
| BANK OF MONTREAL | 0.005937 |
| NIPPON SHINYAKU CO LTD | 0.007422 |
| SUZUKI MOTOR CORP ORD | 0.02085 |
| LINK REIT | 0.050061 |
| MERCEDES-BENZ GROUP AG | 0.044223 |
| LOTTERY CORPORATION LTD | 0.078082 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.064015 |
| ORSTED A/S | 0.077712 |
| FABEGE AB | 0.26533 |
| MONDELEZ INTERNATIONAL INC | 0.065022 |
| PROXIMUS SA DE DROIT PUBLIC | 0.030906 |
| ORACLE CORP JAPAN ORD | 0.003319 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.011277 |
| SIEMENS AG | 0.045944 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.036629 |
| MOSAIC CO/THE | 0.008384 |
| ALLSTATE CORP | 0.001604 |
| PROGRESSIVE CORP | 0.007934 |
| MARSH & MCLENNAN COS | 0.001297 |
| PRUDENTIAL FINANCIAL INC | 0.002449 |
| IDEXX LABORATORIES INC | 0.000442 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.082693 |
| COMCAST CORP-CLASS A | 0.302049 |
| AIA GROUP LTD | 0.7995 |
| TOURMALINE OIL CORP | 0.136219 |
| TE CONNECTIVITY LTD | 0.042736 |
| AMCOR PLC | 0.838788 |
| SWIRE PACIFIC LTD ORD B | 0.218364 |
| H&M HENNES & MAURITZ AB CLASS B | 0.598547 |
| WSP GLOBAL INC | 0.001684 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.015102 |
| ABBOTT LABORATORIES | 0.118803 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.018328 |
| NORSK HYDRO ASA | 0.114164 |
| UNICREDIT SPA | 0.008643 |
| PACK.CORP.OF AM. | 0.00154 |
| HANG SENG BANK LTD ORD | 0.025331 |
| MORGAN STANLEY | 0.022134 |
| OTIS WORLDWIDE CORP | 0.083431 |
| INTESA SANPAOLO SPA | 0.19021 |
| MGM RESORTS INTERNATIONAL | 0.186202 |
| GE VERNOVA LLC | 0.013865 |
| SKYWORKS SOLUTIONS INC | 0.002454 |
| GOODMAN GROUP ORD UNIT | 0.014437 |
| SSAB AB | 0.036246 |
| BROADCOM INC | 0.022843 |
| UNITY SOFTWARE INC | 0.007777 |
| UDR INC | 0.007242 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.036964 |
| LYNAS RARE EARTHS LTD | 0.064128 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.002236 |
| SUN HUNG KAI PROPERTIES | 0.027475 |
| OMV AG | 0.027726 |
| SHIMIZU CORP ORD | 0.035936 |
| DEXCOM INC | 0.005477 |
| KURITA WATER INDUSTRIES LTD | 0.242063 |
| BUNZL PLC | 0.024046 |
| CITIGROUP INC | 0.105235 |
| ELIA GROUP SA/NV | 0.002199 |
| CENTRAL JAPAN RAILWAY CO | 0.009956 |
| DAI-ICHI LIFE HOLDINGS INC | 0.012478 |
| RESMED INC | 0.001358 |
| GEN DIGITAL INC | 0.083809 |
| SANTOS LTD | 0.199476 |
| KEPPEL CORP LTD ORD | 0.048811 |
| KONINKLIJKE PHILIPS NV | 0.16268 |
| XERO LTD | 0.003562 |
| HSBC HOLDINGS PLC | 0.868962 |
| COCA-COLA CO/THE | 0.196488 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024002 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.143321 |
| METLIFE INC | 0.094408 |
| COSTAR GROUP INC | 0.002971 |
| CLOUDFLARE INC - CLASS A | 0.003034 |
| CVS HEALTH CORP | 0.095272 |
| NASDAQ INC | 0.051178 |
| PERSOL HOLDINGS CO LTD | 0.160513 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.002518 |
| S&P GLOBAL INC | 0.03704 |
| GENERAL MOTORS CO | 0.081983 |
| MEDIOBANCA SPA | 0.019765 |
| KAJIMA CORP ORD | 0.013642 |
| CGI INC - CLASS A | 0.002263 |
| JAMES HARDIE INDUSTRIES PLC | 0.006629 |
| TALANX AG | 0.003614 |
| CONTINENTAL AG | 0.0033 |
| EQT AB | 0.009741 |
| ISUZU MOTORS LTD | 0.018684 |
| SEMPRA ENERGY | 0.008189 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.004893 |
| MARVELL TECHNOLOGY INC | 0.003649 |
| SWEDBANK AB CLASS A | 0.077064 |
| SNAP-ON INC | 0.000865 |
| OBIC CO LTD ORD | 0.00168 |
| SUBARU CORP | 0.012259 |
| SINO LAND CO LTD ORD | 0.250725 |
| AMERICAN INTERNATIONAL GROUP INC | 0.00364 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.019017 |
| IRON MTN INC | 0.107236 |
| TOHO CO LTD ORD | 0.007969 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.017601 |
| AMDOCS LTD | 0.002795 |
| CHARTER HALL GROUP | 0.032576 |
| PRINCIPAL FINANCIAL GROUP INC | 0.003266 |
| POSTE ITALIANE SPA | 0.023666 |
| TENARIS SA | 0.016136 |
| TOYOTA BOSHOKU CORP ORD | 0.016111 |
| ROYAL AHOLD DELHAIZE NV | 0.029807 |
| MONCLER SPA | 0.004044 |
| SCHNEIDER ELECTRIC SE | 0.082715 |
| TOKYU CORP | 0.021877 |
| DAIMLER TRUCK HOLDING AG | 0.040285 |
| MCKESSON CORP | 0.010239 |
| MITSUI CHEMICALS INC | 0.009158 |
| DAIICHI SANKYO CO LTD ORD | 0.008344 |
| GJENSIDIGE FORSIKRING ASA | 0.016689 |
| SINGAPORE AIRLINES LTD ORD | 0.049732 |
| KKR & CO INC | 0.002679 |
| RAYMOND JAMES FINL. | 0.002286 |
| OTSUKA CORP ORD | 0.012509 |
| ELECTRONIC ARTS INC | 0.001852 |
| ASM INTERNATIONAL NV | 0.000432 |
| BUDWEISER BREWING CO APAC LTD | 0.150947 |
| JSR CORP | 0.009402 |
| SCREEN HOLDINGS CO LTD | 0.002303 |
| JM SMUCKER CO/THE | 0.001938 |
| UNITEDHEALTH GROUP INC | 0.053514 |
| BANK LEUMI LE-ISRAEL ORD | 0.034228 |
| INTEL CORP | 0.37504 |
| CDW CORP/DE | 0.001067 |
| HUBSPOT INC | 0.000415 |
| WARNER BROS DISCOVERY INC | 0.025939 |
| JAPAN EXCHANGE GROUP INC | 0.011417 |
| TESCO PLC | 0.153941 |
| HOLMEN AB | 0.068727 |
| LENNAR CORP | 0.001662 |
| SIEMENS HEALTHINEERS AG | 0.004441 |
| MAKITA CORP ORD | 0.009852 |
| TRYG AS | 0.012495 |
| HILTON WORLDWIDE HOLDINGS INC | 0.04857 |
| DANAHER CORP | 0.043906 |
| TOBU RAILWAY CO LTD | 0.009607 |
| NIPPON BUILDING FUND INC. | 0.000064 |
| JOHNSON & JOHNSON | 0.188566 |
| SUMITOMO METAL MINING CO LTD ORD | 0.00948 |
| COMPUTERSHARE LTD ORD | 0.015803 |
| AVIVA PLC | 0.049369 |
| VISA INC-CLASS A SHARES | 0.110427 |
| FIFTH THIRD BANCORP | 0.007656 |
| QBE INSURANCE GROUP LTD | 0.024295 |
| KEYSIGHT TECHNOLOGIES INC | 0.007321 |
| GIVAUDAN SA | 0.000061 |
| FAST RETAILING CO LTD ORD | 0.006059 |
| MUNICH REINSURANCE COMPANY | 0.000608 |
| HUNTINGTON BANCSHARES INC/OH | 0.020724 |
| SPARK NEW ZEALAND LTD | 0.080801 |
| APOLLO GLOBAL MANAGEMENT INC | 0.002397 |
| WILMAR INTERNATIONAL LTD | 0.105027 |
| TOTO LTD | 0.010116 |
| CLOROX COMPANY | 0.044609 |
| BLACKSTONE INC | 0.002019 |
| CASTELLUM AB | 0.020548 |
| WIENERBERGER AG | 0.007575 |
| NORDIC SEMICONDUCTOR ASA | 0.030307 |
| KLA CORP | 0.003797 |
| RIGHTMOVE PLC | 0.036427 |
| AMGEN INC | 0.042633 |
| MAINFREIGHT LTD | 0.005885 |
| BLACKROCK INC | 0.014679 |
| AURIZON HOLDINGS LTD | 0.105608 |
| NATWEST GROUP PLC | 0.096532 |
| AVANTOR INC | 0.01068 |
| WW GRAINGER INC | 0.001941 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.015679 |
| BT GROUP PLC | 2.212986 |
| BAYCURRENT CONSULTING INC | 0.01204 |
| LASERTEC CORP | 0.000937 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.018976 |
| DUPONT DE NEMOURS INC | 0.074123 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.017053 |
| NIDEC CORP ORD | 0.006886 |
| PRO MEDICUS LTD | 0.003616 |
| KEYCORP | 0.01846 |
| RICOH CO LTD | 0.142157 |
| ALPHABET INC-CL A | 0.339064 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.021861 |
| NEXTERA ENERGY INC | 0.055997 |
| MERCURY NZ LTD | 0.06103 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.005332 |
| FUTU HOLDINGS LTD-ADR | 0.005214 |
| PROLOGIS INC | 0.083282 |
| SCHRODERS PLC ORD | 0.05222 |
| TELECOM ITALIA SPA SVGS NCV | 0.84599 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.005441 |
| BIOGEN INC | 0.023043 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.008968 |
| SONY GROUP CORP | 0.096415 |
| UNITED AIRLINES HOLDINGS INC | 0.006127 |
| DIAGEO PLC | 0.095395 |
| GLOBE LIFE INC | 0.00207 |
| COCHLEAR LTD | 0.001336 |
| CK ASSET HOLDINGS LTD | 0.055312 |
| PROSUS NV | 0.007994 |
| MTU AERO ENGINES AG | 0.00109 |
| ASAHI KASEI CORP | 0.036611 |
| ASTRAZENECA PLC | 0.138985 |
| OPEN TEXT CORP | 0.006226 |
| TELE2 AB | 0.031584 |
| BCE INC | 0.254904 |
| FOX CORP CLASS B (NEW) | 0.009308 |
| SINGAPORE TECH ENGINEERING | 0.090517 |
| DOVER CORP | 0.001581 |
| FAIR ISAAC CORP | 0.000198 |
| UCB SA | 0.00266 |
| COMPASS GROUP PLC | 0.009313 |
| DELTA AIR LINES | 0.006317 |
| SMITHS GROUP PLC | 0.012402 |
| SCHINDLER HOLDING AG ORD | 0.001092 |
| ASTELLAS PHARMA INC | 0.023564 |
| WATERS CORP | 0.000782 |
| TOKYO GAS CO LTD | 0.011444 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.007206 |
| ABBVIE INC | 0.144439 |
| GENUINE PARTS CO | 0.001783 |
| KNORR-BREMSE AG | 0.004183 |
| SHARP CORP | 0.043405 |
| GILEAD SCIENCES INC | 0.057365 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052719 |
| SEGRO PLC | 0.287428 |
| SWISS RE AG | 0.083404 |
| NORTHLAND POWER INC | 0.014397 |
| VOLVO AB CLASS B | 0.067339 |
| OLD DOMINION FREIGHT LINE INC | 0.001171 |
| DENTSU GROUP INC | 0.009445 |
| ESSEX PROPERTY TRUST INC | 0.012458 |
| ALGONQUIN POWER & UTILITIES | 0.044528 |
| MILLICOM INTL CELLULAR SA | 0.015631 |
| EVEREST GROUP LTD | 0.000662 |
| M3 (SO-NET M3) INC ORD | 0.019109 |
| CRODA INTERNATIONAL PLC | 0.014424 |
| DELIVERY HERO SE | 0.013061 |
| EPIROC AB-A | 0.01548 |
| MERIDIAN ENERGY LTD | 0.073474 |
| MITSUBISHI MOTORS CORP ORD | 0.082943 |
| LIFCO AB | 0.009923 |
| TOYOTA INDUSTRIES CORP ORD | 0.002786 |
| ENTAIN PLC | 0.020829 |
| INVITATION HOMES INC | 0.007831 |
| CONSTELLATION ENERGY CORPORATION | 0.001912 |
| WR BERKLEY CORP | 0.003152 |
| PEMBINA PIPELINE CORP | 0.007609 |
| DR ING HC F PORSCHE AG | 0.002897 |
| TRUIST FINANCIAL CORP | 0.007222 |
| TOKIO MARINE HOLDINGS INC | 0.009773 |
| MITSUI FUDOSAN CO LTD ORD | 0.0283 |
| SEEK LTD ORD | 0.014997 |
| NISSAN MOTOR CO LTD ORD | 0.06196 |
| SOFINA SA | 0.001087 |
| EXPEDIA GROUP INC | 0.001638 |
| CONVATEC GROUP PLC | 1.63933 |
| LIXIL GROUP CORP | 0.019548 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.00015 |
| PERNOD RICARD SA | 0.005723 |
| AMADA CO LTD | 0.023976 |
| DEXUS/AU | 0.627234 |
| NITERRA CO LTD | 0.008988 |
| GMO PAYMENT GATEWAY INC | 0.004245 |
| META PLATFORMS INC | 0.102465 |
| AXA SA | 0.155721 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.396229 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.005771 |
| MTR CORPORATION LTD | 0.186612 |
| INTACT FINANCIAL CORP. | 0.001639 |
| LY CORP | 0.087601 |
| AXFOOD AB | 0.009524 |