Solactive USS Developed Markets Ethically Screened Climate Tilted Index NTR
The Solactive USS Developed Markets Ethically Screened Climate Tilted Index aims to track a developed markets large & mid cap universe including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. These activities include Fossil Fuels, Nuclear Energy, Tobacco, Pornography, Gambling, Military Equipment and others. . The Index is calculated as a NTR version in GBP.
Master Data
| ISIN: | DE000SL0JC84 |
| Bloomberg Ticker: | |
| WKN: | SL0JC8 |
Current Quotes
| Last quote (16 Oct 2025): | 4077.46 |
| Day range: | 4072.35 / 4083.40 |
| Change abs./rel.: | -11.56 / -0.28% |
| Year range: | 3223.45 / 4122.85 |
| Name | Index Shares |
|---|---|
| UNIVERSAL MUSIC GROUP NV | 0.090481 |
| JAPAN EXCHANGE GROUP INC | 0.044336 |
| SWISS RE AG | 0.014575 |
| AUTOSTORE HOLDINGS LTD | 1.028534 |
| AVANZA BANK H | 0.016307 |
| OBIC CO LTD ORD | 0.021783 |
| HSBC HOLDINGS PLC | 1.133572 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000735 |
| TRAVELERS COS INC/THE | 0.024562 |
| SARTORIUS AG PREF | 0.006421 |
| SYNCHRONY FINANCIAL | 0.070736 |
| SAGE GROUP PLC | 0.113443 |
| MASCO CORP | 0.101595 |
| SECOM CO LTD ORD | 0.028109 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.380506 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.041602 |
| AGNICO-EAGLE MINES | 0.058732 |
| CONSTELLATION BRANDS INC CL A | 0.041019 |
| FRESENIUS SE & CO KGAA | 0.011285 |
| LYNAS RARE EARTHS LTD | 0.605457 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.010276 |
| SNOWFLAKE INC | 0.046442 |
| SWECO AB-B S | 0.052812 |
| BANK OF IRELAND GROUP PLC | 0.042852 |
| PILBARA MINERALS LTD | 3.507021 |
| ALPHABET INC-CL A | 0.426467 |
| SMC CORP ORD | 0.00981 |
| VENTAS INC | 0.092237 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020354 |
| OPEN HOUSE GROUP CO LTD | 0.050194 |
| NATWEST GROUP PLC | 0.376613 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008742 |
| ING GROEP NV | 0.17453 |
| VEEVA SYSTEMS INC | 0.02734 |
| UOL GROUP LTD ORD | 0.286496 |
| M & T BANK CORP | 0.024508 |
| AVIVA PLC | 0.068661 |
| GENUINE PARTS CO | 0.058144 |
| WHARF HOLDINGS LTD ORD | 0.516979 |
| SUMITOMO METAL MINING CO LTD ORD | 0.128434 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.036833 |
| M&G PLC | 0.196534 |
| TOYO SUISAN KAISHA LTD | 0.037628 |
| QANTAS AIRWAYS LTD ORD | 0.623172 |
| KDDI CORP (DDI) ORD | 0.199543 |
| DSV AS | 0.02915 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023556 |
| OMRON CORP ORD | 0.084177 |
| ADVANTEST CORP ORD | 0.101866 |
| ORIX JREIT INC ORD | 0.000942 |
| AZRIELI GROUP LTD ORD | 0.0175 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.090672 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060927 |
| TOEI ANIMATION CO LTD | 0.020897 |
| PRUDENTIAL PLC | 0.086867 |
| MONSTER BEVERAGE CORP | 0.143181 |
| MAKITA CORP ORD | 0.08634 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037668 |
| MITSUBISHI MOTORS CORP ORD | 0.783566 |
| COMMERZBANK AG | 0.0285 |
| RESMED INC | 0.028461 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026951 |
| WEST JAPAN RAILWAY CO | 0.121044 |
| JPMORGAN CHASE & CO | 0.202399 |
| SOCIETE GENERALE SA CLASS A | 0.027259 |
| BARCLAYS PLC | 0.717605 |
| CAPITALAND ASCENDAS REIT | 0.804369 |
| LATOUR INVESTMENT AB ORD B | 0.018571 |
| CARLSBERG AS CLASS B | 0.027263 |
| MOWI ASA | 0.183682 |
| LEGAL & GENERAL GROUP PLC ORD | 0.157615 |
| YOKOHAMA RUBBER CO LTD ORD | 0.110538 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009419 |
| AISIN CORP | 0.227689 |
| AMDOCS LTD | 0.050987 |
| TOBU RAILWAY CO LTD | 0.11984 |
| HP INC | 0.293944 |
| WORKDAY INC | 0.030754 |
| DEERE & CO | 0.029432 |
| BAYERISCHE MOTOREN WERKE AG | 0.056001 |
| GEN DIGITAL INC | 0.183167 |
| HUSQVARNA AB | 0.627013 |
| EVEREST GROUP LTD | 0.00963 |
| BANK OF MONTREAL | 0.041243 |
| HUNT (JB) TRANSPRT SVCS INC | 0.0447 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05024 |
| QUEST DIAGNOSTICS INC | 0.020652 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016932 |
| VONOVIA SE | 0.0854 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.248269 |
| ABBOTT LABORATORIES | 0.150895 |
| OLD DOMINION FREIGHT LINE INC | 0.04647 |
| SIMON PROPERTY GROUP INC | 0.048902 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008833 |
| SAGAX AB-B | 0.071093 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.094561 |
| CAPITALAND INVESTMENT LTD | 0.732178 |
| HYDRO ONE LTD | 0.096902 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010786 |
| AERCAP HOLDINGS NV | 0.004596 |
| BIONTECH SE | 0.017373 |
| AUCKLAND INTL AIRPORT LTD | 0.697365 |
| ADYEN NV | 0.001321 |
| ALLSTATE CORP | 0.029721 |
| DAIICHI SANKYO CO LTD ORD | 0.132193 |
| PANDORA A/S | 0.024767 |
| ZSCALER INC | 0.024843 |
| FEDEX CORP | 0.040721 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.023968 |
| VIENNA INSURANCE GROUP AG | 0.010771 |
| SWISSCOM AG | 0.002825 |
| J FRONT RETAILING CO LTD ORD | 0.174323 |
| SEEK LTD ORD | 0.078057 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009817 |
| AMGEN INC | 0.050778 |
| MONOTARO CO LTD | 0.118963 |
| TAKEDA PHARMACEUTICAL | 0.115891 |
| MERIDIAN ENERGY LTD | 0.87239 |
| NATIONAL AUSTRALIA BANK LTD | 0.167537 |
| SWIRE PROPERTIES LTD | 0.592074 |
| CREDIT AGRICOLE SA | 0.026504 |
| ATLAS ARTERIA LTD | 0.940475 |
| DISCO CORP ORD | 0.017029 |
| FAST RETAILING CO LTD ORD | 0.018353 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.050715 |
| AUTO TRADER GROUP PLC | 0.129692 |
| MARVELL TECHNOLOGY INC | 0.150787 |
| A2 MILK CO LTD | 0.57244 |
| OMNICOM GROUP | 0.061839 |
| VERTIV HOLDINGS CO | 0.099856 |
| GOLDMAN SACHS GROUP INC | 0.025909 |
| NEWMONT CORP | 0.191954 |
| VERISK ANALYTICS INC | 0.02242 |
| NIKE INC | 0.174084 |
| AUTOZONE INC | 0.00272 |
| TIS INC | 0.016708 |
| NITORI HOLDINGS CO LTD | 0.110332 |
| HILTON WORLDWIDE HOLDINGS INC | 0.033199 |
| COMPUTERSHARE LTD ORD | 0.065843 |
| EAST JAPAN RAILWAY CO | 0.158047 |
| FUJIKURA LTD | 0.082929 |
| ASTELLAS PHARMA INC | 0.154272 |
| ROBLOX CORP | 0.103117 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.09492 |
| WISE PLC - A | 0.103211 |
| SINGAPORE AIRLINES LTD ORD | 0.653161 |
| ORIENTAL LAND CO LTD ORD | 0.074414 |
| H&M HENNES & MAURITZ AB CLASS B | 0.240181 |
| DARDEN RESTAURANTS INC | 0.026921 |
| EQUIFAX INC | 0.025058 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020439 |
| GOODMAN GROUP ORD UNIT | 0.201766 |
| PACK.CORP.OF AM. | 0.035468 |
| DAIFUKU CO LTD | 0.105612 |
| WALT DISNEY CO/THE | 0.165685 |
| FIRSTSERVICE CORP | 0.008784 |
| BRISTOL-MYERS SQUIBB CO | 0.215035 |
| COPART INC | 0.154296 |
| SAPUTO INC | 0.158662 |
| PRINCIPAL FINANCIAL GROUP INC | 0.044219 |
| MARKS AND SPENCER GROUP PLC | 0.675097 |
| HANG LUNG PROPERTIES LTD ORD | 1.465444 |
| ROYAL CARIBBEAN CRUISES LTD | 0.043717 |
| HANNOVER RUCK SE | 0.001565 |
| NATIONAL BANK OF CANADA | 0.016523 |
| INTEL CORP | 0.559834 |
| JAPAN AIRLINES CO LTD | 0.143951 |
| MARRIOTT INTERNATIONAL -CL A | 0.032494 |
| SMITH & NEPHEW PLC | 0.138448 |
| MIRVAC GROUP | 1.083046 |
| BRIDGESTONE CORP ORD | 0.087609 |
| RYANAIR HOLDINGS PLC | 0.194361 |
| ALNYLAM PHARMACEUTICALS INC | 0.02536 |
| IIDA GROUP HOLDINGS CO LTD | 0.136171 |
| HUBSPOT INC | 0.010195 |
| LONZA GROUP AG | 0.006385 |
| TOWER SEMICONDUCTOR LTD | 0.086649 |
| KYOWA KIRIN CO LTD | 0.035271 |
| CASTELLUM AB | 0.13092 |
| ZOZO INC | 0.215307 |
| SOFTBANK CORP | 1.927036 |
| BIOGEN INC | 0.043175 |
| ACOM CO LTD ORD | 0.188256 |
| TECHNOLOGY ONE LTD | 0.061499 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.028573 |
| NOVARTIS AG | 0.145751 |
| WELLS FARGO & CO | 0.259321 |
| FATTAL HOLDINGS 1998 LTD | 0.005617 |
| ABC MART INC ORD | 0.104197 |
| MAPLETREE INDUSTRIAL TRUST | 0.883353 |
| BERKELEY GROUP HOLDINGS PLC | 0.060978 |
| HOSHIZAKI CORP | 0.054354 |
| CDW CORP/DE | 0.032355 |
| CARRIER GLOBAL CORP | 0.147117 |
| KKR & CO INC | 0.066989 |
| KBC GROUPE SA | 0.00685 |
| MIZUHO FINANCIAL GROUP INC | 0.10357 |
| STRAUSS GROUP LTD ORD A | 0.120689 |
| YUM! BRANDS | 0.044716 |
| SEKISUI HOUSE LTD ORD | 0.040292 |
| YAMATO HDG. | 0.164117 |
| SHIMAMURA CORP ORD | 0.032371 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000951 |
| WIX.COM LTD | 0.007617 |
| MCCORMICK & CO-NON VTG SHRS | 0.09067 |
| LY CORP | 0.176537 |
| HONDA MOTOR | 0.533177 |
| LM ERICSSON TELEFON AB CLASS B | 0.572073 |
| BROWN-FORMAN CORP-CLASS A | 0.168216 |
| MARKEL GROUP INC | 0.002107 |
| DAI NIPPON PRINTING CO LTD ORD | 0.172544 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.084972 |
| SIGMA HEALTHCARE LTD | 0.631445 |
| STERIS PLC | 0.024676 |
| QBE INSURANCE GROUP LTD | 0.037024 |
| MARSH & MCLENNAN COS | 0.043706 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.037334 |
| WHEATON PRECIOUS METALS CORP | 0.065031 |
| TORONTO-DOMINION BANK | 0.106367 |
| TOPPAN HOLDINGS INC | 0.091468 |
| BEST BUY CO INC | 0.100317 |
| ELI LILLY & CO | 0.063976 |
| GPT GROUP | 0.521011 |
| MISUMI GROUP INC ORD | 0.147808 |
| MERCK & CO. INC. | 0.223514 |
| LOTUS BAKERIES | 0.000312 |
| NISSAN MOTOR CO LTD ORD | 1.004401 |
| PINTEREST INC | 0.172547 |
| JAPAN POST BANK CO LTD | 0.0486 |
| INTERCONTINENTAL EXCHANGE INC | 0.053447 |
| PULTE GROUP INC | 0.070987 |
| GETINGE AB CLASS B | 0.06736 |
| OTSUKA CORP ORD | 0.021456 |
| BRAMBLES LTD | 0.299363 |
| CROWN CASTLE INC | 0.072603 |
| SNAP-ON INC | 0.020407 |
| SPARK NEW ZEALAND LTD | 0.69754 |
| CINCINNATI FINANCIAL CORP | 0.027105 |
| MICROSTRATEGY INC-CL A | 0.029506 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008151 |
| APPLE INC | 1.040148 |
| KOEI TECMO HOLDINGS CO LTD | 0.030984 |
| ASHTEAD GROUP PLC | 0.01244 |
| INFORMA PLC | 0.170127 |
| MONDI PLC | 0.222662 |
| CK ASSET HOLDINGS LTD | 0.395587 |
| STRAUMANN HOLDING AG | 0.015876 |
| SANRIO CO LTD ORD | 0.057865 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.427506 |
| VICI PROPERTIES INC | 0.205154 |
| ASSICURAZIONI GENERALI SPA | 0.064181 |
| ROHM CO LTD ORD | 0.26595 |
| BOOKING HOLDINGS INC | 0.003056 |
| PERSOL HOLDINGS CO LTD | 0.275514 |
| GARTNER INC | 0.014265 |
| ZOETIS INC | 0.056967 |
| TDK CORP ORD | 0.344079 |
| DOLLAR TREE | 0.090483 |
| HOYA CORP ORD | 0.026077 |
| ICON PLC | 0.009691 |
| METSO CORPORATION | 0.339247 |
| CAPITAL ONE FINANCIAL CORP | 0.069753 |
| ZIMMER BIOMET HOLDINGS INC | 0.052331 |
| NORTHERN STAR RESOURCES LTD | 0.293272 |
| ORACLE CORP JAPAN ORD | 0.004193 |
| ISUZU MOTORS LTD | 0.196451 |
| OVERSEA-CHINESE BANKING CORP | 0.14363 |
| S&P GLOBAL INC | 0.029515 |
| TOTO LTD | 0.09077 |
| WELLTOWER INC | 0.073153 |
| LAM RESEARCH CORP | 0.166791 |
| ANTOFAGASTA PLC | 0.164973 |
| RAKUTEN BANK ORD | 0.012677 |
| UNITED PARCEL SERVICE-CL B | 0.106526 |
| CALBEE INC ORD | 0.101509 |
| AIA GROUP LTD | 0.609099 |
| ALLIANZ SE | 0.024318 |
| EDWARDS LIFESCIENCES CORP | 0.09696 |
| ALCON INC | 0.045131 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.572915 |
| THERMO FISHER SCIENTIFIC INC | 0.034883 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.192498 |
| AUTOMATIC DATA PROCESSING | 0.040688 |
| ULTA BEAUTY INC | 0.01842 |
| JERONIMO MARTINS SGPS SA | 0.133709 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.749036 |
| AMERICAN WATER WORKS CO INC | 0.053439 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.031055 |
| REGENERON PHARMACEUTICALS | 0.014089 |
| INTERNATIONAL PAPER CO | 0.149359 |
| AMERIPRISE FINL | 0.011327 |
| NASDAQ INC | 0.059257 |
| WEST PHARMACEUTICAL SERVICES INC | 0.024578 |
| BAWAG GROUP AG | 0.00498 |
| LEGRAND SA | 0.043094 |
| SHIN-ETSU CHEMICAL CO LTD | 0.191372 |
| FAIR ISAAC CORP | 0.003656 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.088405 |
| AENA SME SA | 0.163997 |
| SOFTBANK GROUP CORP | 0.067734 |
| PROLOGIS INC | 0.105436 |
| MITSUBISHI HC CAPITAL INC | 0.068536 |
| NISSHIN SEIFUN GROUP INC | 0.168904 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.069679 |
| BANK OF AMERICA CORP | 0.516356 |
| SG HOLDINGS CO LTD | 0.207818 |
| IDEXX LABORATORIES INC | 0.015603 |
| KEYCORP | 0.217555 |
| WESTPAC BANKING CORPORATION | 0.187844 |
| LAND SECURITIES GROUP PLC | 0.210282 |
| AEON CO LTD ORD | 0.415697 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.752459 |
| TELECOM ITALIA SPA SVGS NCV | 2.228397 |
| NIPPON PROLOGIS REIT INC | 0.001118 |
| NOVA LTD | 0.016565 |
| EBOS GROUP LTD | 0.055423 |
| MORGAN STANLEY | 0.105222 |
| COMPASS GROUP PLC | 0.138556 |
| TOKYO ELECTRON LTD ORD | 0.046536 |
| SINO LAND CO LTD ORD | 1.305829 |
| QUALCOMM INC | 0.115164 |
| KYUSHU RAILWAY COMPANY | 0.083988 |
| TOKYU CORP | 0.191383 |
| CITY DEVELOPMENTS LTD ORD | 0.34017 |
| LULULEMON ATHLETICA INC | 0.027575 |
| NORSK HYDRO ASA | 0.620515 |
| DOLLARAMA INC | 0.042014 |
| CA IMMOBILIEN ANLAGEN AG | 0.046456 |
| REALTY INCOME CORP | 0.137074 |
| USS CO (TOKAI) LTD ORD | 0.228274 |
| CELLEBRITE DI LTD | 0.04199 |
| BECTON DICKINSON AND CO | 0.038913 |
| ROLLINS INC | 0.09027 |
| ASML HOLDING NV | 0.030773 |
| CISCO SYSTEMS INC | 0.370959 |
| METLIFE INC | 0.068897 |
| JAPAN POST INSURANCE CO LTD | 0.024426 |
| UNITED AIRLINES HOLDINGS INC | 0.100996 |
| BNP PARIBAS SA | 0.057146 |
| HEINEKEN NV | 0.051733 |
| GENMAB A/S | 0.009883 |
| AGC INC | 0.081191 |
| SHIZUOKA FINANCIAL GROUP INC | 0.047921 |
| NORDIC SEMICONDUCTOR ASA | 0.274192 |
| KINROSS GOLD CORP | 0.27739 |
| XINYI GLASS HOLDINGS CO LTD | 2.952744 |
| DNB BANK ASA | 0.020205 |
| DAVIDE CAMPARI-MILANO NV | 0.475794 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.061127 |
| ZURICH INSURANCE GROUP AG | 0.010107 |
| TREASURY WINE ESTATES LIMITED | 0.551033 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.097679 |
| INDUSTRIVAERDEN AB ORD C | 0.01454 |
| BANCO SANTANDER SA | 0.891742 |
| TRANE TECHNOLOGIES PLC | 0.031704 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023595 |
| TRIMBLE INC | 0.077133 |
| TRANSUNION | 0.059181 |
| KINGFISHER PLC | 0.933532 |
| ROCHE HOLDING AG | 0.051956 |
| INTUIT INC | 0.025026 |
| COLOPLAST AS CLASS B | 0.018388 |
| TELECOM ITALIA SPA | 2.812531 |
| COINBASE GLOBAL INC -CLASS A | 0.026594 |
| DOORDASH INC | 0.052418 |
| NEXTDC LTD | 0.150508 |
| METRO INC -A | 0.051883 |
| ADIDAS AG | 0.023627 |
| WATERS CORP | 0.015943 |
| WARNER MUSIC GROUP CORP | 0.133775 |
| DR ING HC F PORSCHE AG | 0.061314 |
| CELLNEX TELECOM SA | 0.059217 |
| BANCO BPM SPA | 0.049133 |
| MUNICH REINSURANCE COMPANY | 0.009334 |
| ADOBE INC | 0.039615 |
| CENTRAL JAPAN RAILWAY CO | 0.158243 |
| BAKKAFROST P/F | 0.06131 |
| CARVANA CO | 0.033702 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039107 |
| MAZDA MOTOR CORP ORD | 0.368498 |
| ASAHI INTECC CO LTD | 0.0333 |
| FORD MOTOR CO | 0.854786 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.062419 |
| UBER TECHNOLOGIES INC | 0.216063 |
| EQUINIX INC | 0.011822 |
| MEDTRONIC PLC | 0.135539 |
| REECE LTD | 0.301117 |
| SUNTORY BEVERAGE & FOOD LTD | 0.064479 |
| AMADA CO LTD | 0.23579 |
| SONY FINANCIAL GROUP INC | 0.501887 |
| IBIDEN CO LTD | 0.092522 |
| NETFLIX INC | 0.032813 |
| BEIJER REF AB | 0.219764 |
| DBS GROUP HOLDINGS LTD | 0.108471 |
| TERUMO CORP | 0.107616 |
| FOX CORP CLASS A (NEW) | 0.086786 |
| EISAI | 0.028742 |
| HEINEKEN HOLDING NV | 0.044907 |
| PHOENIX GROUP HOLDINGS | 0.066883 |
| SWIRE PACIFIC LTD ORD B | 2.0483 |
| LASERTEC CORP | 0.030701 |
| DAI-ICHI LIFE HOLDINGS INC | 0.073026 |
| PAYCHEX INC | 0.047577 |
| HIKARI TSUSHIN INC ORD | 0.008511 |
| SEVERN TRENT PLC | 0.097046 |
| TJX COMPANIES INC | 0.121356 |
| TALANX AG | 0.004588 |
| INTESA SANPAOLO SPA | 0.817052 |
| TRUIST FINANCIAL CORP | 0.148458 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.019648 |
| JD SPORTS FASHION PLC | 3.000008 |
| VULCAN MATERIALS CO | 0.0323 |
| INVITATION HOMES INC | 0.165733 |
| UNITEDHEALTH GROUP INC | 0.066912 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.093037 |
| UNIPOL GRUPPO SPA | 0.030911 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.029995 |
| VERISIGN INC | 0.020762 |
| BANK LEUMI LE-ISRAEL ORD | 0.037738 |
| PRUDENTIAL FINANCIAL INC | 0.045929 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.100689 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.00903 |
| YAMAZAKI BAKING CO LTD | 0.101286 |
| MSCI INC | 0.011988 |
| TEVA PHARMACEUTICAL IND LTD | 0.150059 |
| ABBVIE INC | 0.144579 |
| ARM HOLDINGS ADR | 0.058909 |
| FISERV INC | 0.048907 |
| SCHWAB (CHARLES) CORP | 0.147765 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000923 |
| SPOTIFY TECHNOLOGY SA | 0.017169 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.359576 |
| MONOLITHIC POWER SYSTEMS INC | 0.013079 |
| IA FINANCIAL CORP INC | 0.004927 |
| AXFOOD AB | 0.116048 |
| KEYENCE CORP ORD | 0.017796 |
| HALEON PLC | 0.829719 |
| MCDONALDS CORP | 0.063304 |
| PEARSON PLC | 0.08841 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.018362 |
| DEUTSCHE BANK AG | 0.082889 |
| WW GRAINGER INC | 0.008775 |
| PHOENIX HOLDINGS LTD/THE | 0.026154 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.106128 |
| SBA COMMUNICATIONS CORP-CL A | 0.026568 |
| NICHIREI CORP ORD | 0.160201 |
| NGK INSULATORS LTD ORD | 0.183332 |
| YAMAHA CORP ORD | 0.304799 |
| MELISRON LTD ORD | 0.014407 |
| PARTNERS GROUP HOLDING AG | 0.000757 |
| SWEDBANK AB CLASS A | 0.022106 |
| BIG SHOPPING CENTERS LTD. | 0.019188 |
| VISA INC-CLASS A SHARES | 0.130414 |
| NETAPP INC | 0.078541 |
| SYSMEX CORP ORD | 0.047842 |
| TSURUHA HOLDINGS INC ORD | 0.147824 |
| HASEKO CORP ORD | 0.159008 |
| RYOHIN KEIKAKU CO LTD ORD | 0.162891 |
| KESKO OYJ CLASS B | 0.14303 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.09792 |
| CITIZENS FINANCIAL GROUP INC | 0.089235 |
| SEIKO EPSON CORP ORD | 0.161364 |
| PLUS500 LTD | 0.012136 |
| DIETEREN GROUP | 0.016453 |
| DHL GROUP | 0.135819 |
| TOYOTA INDUSTRIES CORP ORD | 0.0355 |
| OBAYASHI CORP ORD | 0.186284 |
| GILDAN ACTIVEWEAR INC | 0.070353 |
| SUN LIFE FINANCIAL INC | 0.024372 |
| CPI EUROPE AG | 0.057738 |
| CBRE GROUP INC | 0.05424 |
| T&D HOLDINGS INC ORD | 0.024578 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.059191 |
| CENCORA INC | 0.032292 |
| ORACLE CORP | 0.139634 |
| UNICREDIT SPA | 0.079569 |
| BROTHER INDUSTRIES LTD ORD | 0.134234 |
| GROUPE BRUXELLES LAMBERT SA | 0.006371 |
| MCKESSON CORP | 0.016938 |
| STRYKER CORP | 0.034801 |
| NEXON CO. LTD | 0.032072 |
| CYBERAGENT INC | 0.061397 |
| CROWDSTRIKE HOLDINGS INC | 0.026616 |
| ADMIRAL GROUP PLC | 0.017433 |
| FIFTH THIRD BANCORP | 0.107955 |
| HANKYU HANSHIN HOLDINGS INC | 0.083759 |
| ARCH CAPITAL GROUP LTD | 0.049112 |
| ALPHABET INC C-SHARES | 0.377137 |
| SEA LTD | 0.046527 |
| HANG SENG BANK LTD ORD | 0.036227 |
| HOLOGIC INC | 0.082672 |
| CCL INDUSTRIES INC | 0.023283 |
| SYNOPSYS INC | 0.019293 |
| BLACKROCK INC | 0.013111 |
| SOUTHERN COPPER CORP | 0.073324 |
| AON PLC | 0.019408 |
| ARGENX SE - ADR | 0.005829 |
| VOLVO CAR AB-B W/I | 1.556234 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048686 |
| EXPEDITORS INTL WASH INC | 0.060004 |
| AGEAS SA NV | 0.007963 |
| ASM INTERNATIONAL NV | 0.009552 |
| FASTENAL CO | 0.224564 |
| T ROWE PRICE GROUP INC | 0.039681 |
| SAGAX AB-D | 0.351186 |
| DENTSU GROUP INC | 0.023573 |
| KLA CORP | 0.017089 |
| DIAGEO PLC | 0.250998 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050324 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.174266 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.199707 |
| NIBE INDUSTRIER AB | 0.861169 |
| BARRATT REDROW PLC | 0.592325 |
| SARTORIUS STEDIM BIOTECH SA | 0.00734 |
| INFRATIL LTD | 0.083526 |
| WISETECH GLOBAL LTD | 0.026079 |
| VERIZON COMMUNICATIONS INC | 0.378441 |
| WOOLWORTHS GROUP LTD | 0.217477 |
| UNITED OVERSEAS BANK LTD | 0.052035 |
| SNAP INC | 0.4935 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029156 |
| ICG PLC | 0.021889 |
| RIGHTMOVE PLC | 0.129334 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.657811 |
| TOSOH CORP | 0.166445 |
| TFI INTERNATIONAL INC | 0.035677 |
| MID-AMERICA APARTMENT COMM | 0.033822 |
| DASSAULT SYSTEMES SA | 0.0653 |
| GREAT WEST LIFECO | 0.011874 |
| D R HORTON INC | 0.065122 |
| VERTEX PHARMACEUTICALS INC | 0.026051 |
| NOVO NORDISK A/S | 0.233591 |
| PRO MEDICUS LTD | 0.00388 |
| EXPERIAN PLC | 0.079278 |
| OLYMPUS | 0.097898 |
| TERNA SPA | 0.38708 |
| GMO PAYMENT GATEWAY INC | 0.008496 |
| DEUTSCHE BOERSE AG | 0.012759 |
| Applovin Corp | 0.031111 |
| HULIC CO LTD | 0.074601 |
| NIPPON PAINT HOLDINGS CO LTD | 0.334974 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000645 |
| FORTINET INC | 0.079801 |
| STATE STREET CORP | 0.046808 |
| STOCKLAND | 0.504621 |
| RED ELECTRICA CORP SA | 0.154831 |
| MEDIBANK PRIVATE | 0.168315 |
| BANK HAPOALIM BM ORD | 0.034003 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.088076 |
| NICE LTD | 0.008907 |
| FOX CORP CLASS B (NEW) | 0.086521 |
| KOITO MANUFACTURING CO LTD ORD | 0.179928 |
| VICINITY CENTRES | 1.043405 |
| LINK REIT | 0.41556 |
| SCHINDLER HOLDING AG ORD | 0.00978 |
| FANUC CORP | 0.149796 |
| LOBLAW COMPANIES LTD. | 0.109855 |
| STORA ENSO OYJ CLASS R | 0.346196 |
| LUNDIN MINING CORP | 0.388888 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.322115 |
| TRADE DESK INC/THE -CLASS A | 0.09941 |
| HIROSE ELECTRIC CO LTD ORD | 0.01994 |
| COSTAR GROUP INC | 0.075762 |
| NVIDIA CORP | 1.683995 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.104339 |
| IGM FINANCIAL INC. | 0.01464 |
| ALFRESA HOLDINGS CORP ORD | 0.147211 |
| GEORGE WESTON LTD | 0.055626 |
| SBI HOLDINGS INC ORD | 0.019396 |
| DEXCOM INC | 0.086748 |
| VEND MARKETPLC ASA CLASS B | 0.032474 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.021173 |
| CORPAY INC | 0.016216 |
| EMBRACER GROUP AB | 0.075401 |
| MTR CORPORATION LTD | 0.912372 |
| TRANSURBAN GROUP | 0.524462 |
| WOLTERS KLUWER NV | 0.020503 |
| ROYAL BANK OF CANADA | 0.09034 |
| PUBLIC STORAGE | 0.02533 |
| MONGODB INC | 0.027056 |
| SUZUKI MOTOR CORP ORD | 0.287611 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009895 |
| TOKIO MARINE HOLDINGS INC | 0.074885 |
| MIVNE REAL ESTATE KD LTD | 0.422286 |
| ASSA ABLOY AB CLASS B | 0.162975 |
| AUTODESK INC | 0.02877 |
| CVS HEALTH CORP | 0.1665 |
| SUPER MICRO COMPUTER INC | 0.186366 |
| JAPAN POST HOLDINGS CO LTD | 0.051045 |
| TELSTRA GROUP LTD | 1.041852 |
| SWIRE PACIFIC LTD ORD A | 0.34345 |
| METTLER-TOLEDO INTL | 0.005178 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.079981 |
| SCENTRE GROUP | 0.871284 |
| PNC FINANCIAL SERVICES GROUP | 0.041162 |
| AIB GROUP PLC | 0.076993 |
| ROSS STORES INC | 0.063568 |
| BROADCOM INC | 0.349031 |
| FUJIFILM HOLDINGS CORP ORD | 0.094989 |
| TOKYO CENTURY CORP | 0.04726 |
| UBS GROUP AG | 0.189731 |
| ONEX CORP | 0.00655 |
| MONDAY.COM LTD | 0.005276 |
| TAYLOR WIMPEY PLC | 2.164879 |
| SANWA HOLDINGS CORP | 0.074314 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010168 |
| SEIBU HOLDINGS INC | 0.020959 |
| RELX PLC | 0.14174 |
| BUNZL PLC | 0.090385 |
| CADENCE DESIGN SYSTEMS INC | 0.032901 |
| BANDAI NAMCO HOLDINGS INC | 0.098921 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.042443 |
| SANOFI SA | 0.08611 |
| WIENERBERGER AG | 0.090034 |
| INTERACTIVE BROKERS GROUP INC | 0.080515 |
| GEBERIT AG | 0.006356 |
| COOPER COMPANIES INC | 0.064971 |
| POSTE ITALIANE SPA | 0.026215 |
| BUDWEISER BREWING CO APAC LTD | 2.406489 |
| PROSUS NV | 0.104801 |
| US BANCORP | 0.160435 |
| INTUITIVE SURGICAL INC | 0.032316 |
| GLOBALFOUNDRIES INC | 0.158835 |
| AMERICAN INTERNATIONAL GROUP INC | 0.06775 |
| META PLATFORMS INC | 0.157249 |
| CRH PLC | 0.109316 |
| GFL ENVIRONMENTAL INC | 0.068023 |
| WPP PLC | 0.176385 |
| ODDITY TECH CL A ORD | 0.017301 |
| ATLASSIAN CORPORATION PLC | 0.028978 |
| SCREEN HOLDINGS CO LTD | 0.037249 |
| FERRARI NV | 0.014657 |
| ROCHE HOLDING AG ORD BRR | 0.005151 |
| SHIMANO INC | 0.018838 |
| RINNAI CORP ORD | 0.093785 |
| WILLIS TOWERS WATSON PLC | 0.013915 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.065588 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.1867 |
| WAREHOUSES DE PAUW SCA | 0.060333 |
| BANK OF NOVA SCOTIA | 0.06799 |
| NIPPON BUILDING FUND INC. | 0.000953 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000562 |
| CHARTER HALL GROUP | 0.143866 |
| INDUSTRIVARDEN AB CLASS A | 0.014507 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022461 |
| EXTRA SPACE STORAGE INC | 0.044517 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.046766 |
| FASTIGHETS BALDER AB CLASS B | 0.222927 |
| DAIWA SECURITIES GROUP INC ORD | 0.075757 |
| KUBOTA CORP | 0.240719 |
| FRESNILLO PLC | 0.23444 |
| XERO LTD | 0.017228 |
| MICRON TECHNOLOGY INC | 0.14851 |
| LEROY SEAFOOD GROUP ASA | 0.653545 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.327453 |
| HORMEL FOODS CORP | 0.20711 |
| RAMSAY HEALTH CARE LTD ORD | 0.022414 |
| NXP SEMICONDUCTOR NV | 0.030972 |
| SUMITOMO FORESTRY CO LTD | 0.244919 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.186226 |
| REGIONS FINANCIAL CORP | 0.17334 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.800872 |
| DOMINOS PIZZA INC | 0.010471 |
| HCA HEALTHCARE INC | 0.018439 |
| CSL LTD ORD | 0.039986 |
| AMERICAN TOWER CORP | 0.05199 |
| SCHINDLER HOLDING AG | 0.01097 |
| WEST FRASER TIMBER CO LTD | 0.036802 |
| STOREBRAND ASA | 0.040854 |
| SAMPO OYJ CLASS A | 0.067539 |
| HUMANA INC | 0.015821 |
| INDUTRADE AB | 0.124065 |
| ARTHUR J GALLAGHER & CO | 0.024368 |
| ROYALTY PHARMA PLC- CL A | 0.094501 |
| BROWN-FORMAN CORP-CLASS B | 0.183454 |
| SPAREBANK 1 SR NORGE ASA | 0.032049 |
| BANCA MEDIOLANUM SPA | 0.032426 |
| REA GROUP LTD | 0.007964 |
| NOMURA HOLDINGS INC ORD | 0.087941 |
| NITTO DENKO CORP | 0.163198 |
| PUBLICIS GROUPE SA | 0.023483 |
| PAN AMERICAN SILVER CORP | 0.127898 |
| VESTAS WIND SYSTEMS A/S | 0.273495 |
| ARES MANAGEMENT CORP | 0.029067 |
| GSK PLC | 0.343059 |
| NINTENDO CO LTD | 0.107881 |
| RB GLOBAL INC | 0.019533 |
| ENDEAVOUR GROUP | 1.16498 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001027 |
| FIDELITY NATIONAL FINANCIAL INC | 0.054346 |
| STANDARD CHARTERED PLC | 0.058736 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.364823 |
| BARRICK MINING CORP | 0.251992 |
| SALMAR ASA | 0.06353 |
| SERVICENOW INC | 0.018715 |
| MOODYS CORP | 0.019201 |
| TREND MICRO INC | 0.008232 |
| ANZ GROUP HOLDINGS LTD | 0.152551 |
| AIRBNB INC | 0.059396 |
| CHIBA BANK LTD ORD | 0.060663 |
| GJENSIDIGE FORSIKRING ASA | 0.021347 |
| NITERRA CO LTD | 0.077146 |
| GLP J-REIT/D | 0.000745 |
| BOSTON SCIENTIFIC CORP | 0.143396 |
| LENNAR CORP - B SHS | 0.05408 |
| FINECOBANK BANCA FINECO SPA | 0.026043 |
| CARNIVAL CORP | 0.35549 |
| DENSO CORP ORD | 0.275588 |
| CONSTELLATION SOFTWARE INC | 0.001579 |
| HIKMA PHARMACEUTICALS PLC | 0.052114 |
| CYBERARK SOFTWARE | 0.005071 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038713 |
| SOUTHWEST AIRLINES CO | 0.232019 |
| EQUITY RESIDENTIAL | 0.084538 |
| BANK OF NEW YORK MELLON CORP | 0.077615 |
| ELECTRONIC ARTS INC | 0.043422 |
| MERCADOLIBRE INC | 0.00606 |
| ROCKET COS INC | 0.18321 |
| CHOICE PROPERTIES REI | 0.121565 |
| ORIX CORP ORD | 0.023992 |
| ELIA GROUP SA/NV | 0.031299 |
| HUNTINGTON BANCSHARES INC/OH | 0.262231 |
| NORDNET AB (PUBL) | 0.01979 |
| SIEMENS HEALTHINEERS AG | 0.040362 |
| IRON MTN INC | 0.068328 |
| OPEN TEXT CORP | 0.043544 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.19947 |
| SALESFORCE INC | 0.078526 |
| APPLIED MATERIALS INC | 0.093201 |
| ANA HOLDINGS INC | 0.133254 |
| ESSILORLUXOTTICA | 0.023619 |
| SUMITOMO MITSUI FINANCIAL GR | 0.193491 |
| SYSCO CORP | 0.113088 |
| LIXIL GROUP CORP | 0.189945 |
| ROBINHOOD MARKETS INC - A | 0.103449 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.050835 |
| M3 (SO-NET M3) INC ORD | 0.040879 |
| KINGSPAN GROUP PLC | 0.043844 |
| SECURITAS AB CLASS B | 0.083704 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.050232 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029419 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.133941 |
| WHITBREAD PLC | 0.033387 |
| WASTE MANAGEMENT INC | 0.052548 |
| MASTERCARD INC-CLASS A | 0.06031 |
| EXPEDIA GROUP INC | 0.031379 |
| AMADEUS IT GROUP SA CLASS A | 0.040362 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.991177 |
| RECRUIT HOLDINGS CO LTD | 0.100691 |
| STMICROELECTRONICS NV | 0.180219 |
| CME GROUP INC | 0.033569 |
| DEXUS/AU | 0.318553 |
| CIGNA GROUP | 0.025331 |
| CHUBB LTD | 0.033561 |
| CHINA MENGNIU DAIRY CO LTD | 1.211135 |
| CHIPOTLE MEXICAN GRILL INC | 0.165878 |
| SHUFERSAL LTD ORD B | 0.28995 |
| ASTRAZENECA PLC | 0.111284 |
| YASKAWA ELECTRIC CORP ORD | 0.115442 |
| MAINFREIGHT LTD | 0.085355 |
| NORTHERN TRUST CORP | 0.037201 |
| ASX LTD ORD | 0.011033 |
| CARSALES COM LTD ORD | 0.057625 |
| STANLEY ELECTRIC CO LTD | 0.116442 |
| BLOCK INC | 0.078109 |
| AMERICAN EXPRESS CO | 0.046586 |
| SHARP CORP | 0.385931 |
| CARDINAL HEALTH INC | 0.059304 |
| UCB SA | 0.014839 |
| AIRPORT CITY LTD. | 0.076665 |
| CITIGROUP INC | 0.160984 |
| VEND MARKETPLC ASA CLASS A | 0.029265 |
| LENNAR CORP | 0.067005 |
| HERSHEY CO/THE | 0.04406 |
| GARMIN LTD | 0.039417 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.087753 |
| PACCAR INC | 0.095005 |
| PAYPAL HOLDINGS INC. | 0.126273 |
| EVOLUTION MINING LTD | 0.765182 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.717522 |
| SWISS LIFE HOLDING AG | 0.000981 |
| MEBUKI FINANCIAL GROUP INC | 0.111191 |
| DANSKE BANK A/S | 0.016709 |
| CONCORDIA FINANCIAL GROUP LTD | 0.086314 |
| MITSUBISHI ESTATE CO LTD ORD | 0.102212 |
| CONVATEC GROUP PLC | 0.42999 |
| BLACKSTONE INC | 0.065833 |
| CAIXABANK SA | 0.116537 |
| HUHTAMAKI OYJ | 0.081787 |
| LLOYDS BANKING GROUP PLC | 3.13486 |
| SHIMADZU CORP ORD | 0.027426 |
| SOMPO HOLDINGS INC | 0.015469 |
| THULE GROUP AB/THE | 0.114388 |
| MAGNA INTERNATIONAL INC | 0.092851 |
| GLOBAL PAYMENTS INC | 0.057885 |
| ERSTE GROUP BANK AG | 0.007223 |
| RECORDATI SPA | 0.026315 |
| SCHRODERS PLC ORD | 0.118756 |
| KURITA WATER INDUSTRIES LTD | 0.072111 |
| BAXTER INTL. | 0.165149 |
| ANHEUSER BUSCH INBEV SA NV | 0.108712 |
| NIKON CORP ORD | 0.214478 |
| SHOPIFY INC | 0.08809 |
| NVR INC | 0.000973 |
| MITSUI FUDOSAN CO LTD ORD | 0.227491 |
| OJI PAPER CO LTD | 0.509344 |
| IVANHOE MINES LTD | 0.3414 |
| MATSUKIYOCOCOKARA & CO | 0.132862 |
| O REILLY AUTOMOTIVE INC | 0.121147 |
| COCHLEAR LTD | 0.010723 |
| CLOUDFLARE INC - CLASS A | 0.053884 |
| SHIONOGI & CO LTD ORD | 0.070091 |
| BANCO COMERCIAL PORTUGUES SA | 0.814152 |
| SONY GROUP CORP | 0.501887 |
| SEKISUI CHEMICAL CO LTD ORD | 0.141769 |
| OTIS WORLDWIDE CORP | 0.086283 |
| CBOE GLOBAL MARKETS INC | 0.017971 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044427 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000249 |
| CENTENE CORP | 0.068778 |
| SAP SE | 0.073586 |
| PROGRESSIVE CORP | 0.048672 |
| RAYMOND JAMES FINL. | 0.029054 |
| WR BERKLEY CORP | 0.05381 |
| WH GROUP LTD | 3.497777 |
| IQVIA HOLDINGS INC | 0.035674 |
| TOHO CO LTD ORD | 0.008501 |
| SUNDRUG CO LTD ORD | 0.066447 |
| NEXT PLC | 0.025739 |
| POWER CORP OF CANADA | 0.012819 |
| KOKUSAI ELECTRIC CORP | 0.162291 |
| ORION OYJ CLASS B | 0.025396 |
| JAMES HARDIE INDUSTRIES-CDI | 0.15888 |
| AFLAC INC | 0.055138 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.06656 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.455331 |
| ASICS CORP | 0.140302 |
| INTACT FINANCIAL CORP. | 0.008034 |
| CAPCOM CO LTD | 0.022177 |
| AXA SA | 0.097058 |
| SOFINA SA | 0.001956 |
| JB HI-FI LTD ORD | 0.053574 |
| SEGRO PLC | 0.218124 |
| PALO ALTO NETWORKS INC | 0.066761 |
| HAMAMATSU PHOTONICS KK ORD | 0.255637 |
| NORDEA BANK ABP | 0.144314 |
| NIDEC CORP ORD | 0.203098 |
| ORKLA ASA | 0.296596 |
| SUNCORP GROUP LTD | 0.039358 |
| KONE OYJ CLASS B | 0.070657 |
| DIGITAL REALTY TRUST INC | 0.051221 |
| THOMSON REUTERS CORP | 0.013258 |
| KOBE BUSSAN CO LTD | 0.074794 |
| DATADOG INC | 0.059399 |
| YAMAHA MOTOR CO LTD ORD | 0.328747 |
| COLES GROUP LTD | 0.291657 |
| NEXI SPA | 0.093874 |
| ELEVANCE HEALTH INC | 0.020533 |
| BAYCURRENT CONSULTING INC | 0.010296 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.262951 |
| Camtek Ltd | 0.046945 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.127999 |
| DOLLAR GENERAL CORP | 0.079714 |
| AMOT INVESTMENTS LTD. | 0.223476 |
| ESSEX PROPERTY TRUST INC | 0.019381 |
| CINTAS CORP | 0.041895 |
| HAKUHODO DY HOLDINGS INC ORD | 0.06456 |
| MURATA MANUFACTURING LTD ORD | 0.257819 |
| MAPLETREE LOGISTICS TRUST | 1.53256 |
| MONCLER SPA | 0.059529 |
| FUTU HOLDINGS LTD-ADR | 0.005464 |
| UNITED UTILITIES PLC | 0.240437 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.02948 |
| GILEAD SCIENCES INC | 0.12407 |
| LIVE NATION ENTERTAINMENT IN | 0.039137 |
| TRYG AS | 0.020163 |
| AXON ENTERPRISE INC | 0.014913 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.528137 |
| RICOH CO LTD | 0.232042 |
| HAPAG-LLOYD AG | 0.019805 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.089236 |
| AVALONBAY COMMUNITIES INC | 0.030136 |
| TBS HOLDINGS INC | 0.015166 |