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 (02 Feb 2026): | 4157.33 |
| Day range: | 4151.98 / 4170.17 |
| Change abs./rel.: | -3.66 / -0.09% |
| Year range: | 3223.45 / 4281.89 |
| Name | Index Shares |
|---|---|
| SUNTORY BEVERAGE & FOOD LTD | 0.078926 |
| NOVARTIS AG | 0.138511 |
| VEND MARKETPLC ASA CLASS B | 0.147963 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.235734 |
| CITIZENS FINANCIAL GROUP INC | 0.093467 |
| METLIFE INC | 0.079242 |
| WIENERBERGER AG | 0.102986 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101634 |
| TRANSURBAN GROUP | 0.550897 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033315 |
| HONDA MOTOR | 0.520731 |
| PUBLICIS GROUPE SA | 0.024355 |
| HOYA CORP ORD | 0.021885 |
| SPAREBANK 1 SR NORGE ASA | 0.032486 |
| TOEI ANIMATION CO LTD | 0.027946 |
| UBS GROUP AG | 0.191128 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.669389 |
| SEEK LTD ORD | 0.147274 |
| PEARSON PLC | 0.099284 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.132129 |
| DIGITAL REALTY TRUST INC | 0.056182 |
| COFFEE STAIN GROUP AB | 0.20974 |
| NVIDIA CORP | 1.639985 |
| GEORGE WESTON LTD | 0.061902 |
| ASML HOLDING NV | 0.031304 |
| Applovin Corp | 0.028621 |
| SINO LAND CO LTD ORD | 1.094358 |
| DOLLAR TREE | 0.099592 |
| CISCO SYSTEMS INC | 0.406988 |
| AENA SME SA | 0.169842 |
| NOVA LTD | 0.016342 |
| ANA HOLDINGS INC | 0.146955 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.042901 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.039572 |
| QUALCOMM INC | 0.129919 |
| DAI NIPPON PRINTING CO LTD ORD | 0.156717 |
| TERUMO CORP | 0.079547 |
| ICON PLC | 0.009644 |
| ARGENX SE - ADR | 0.005138 |
| INTESA SANPAOLO SPA | 0.834977 |
| SWECO AB-B S | 0.06003 |
| DAIFUKU CO LTD | 0.09078 |
| ZIMMER BIOMET HOLDINGS INC | 0.066813 |
| MONGODB INC | 0.026357 |
| LOBLAW COMPANIES LTD. | 0.116234 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.333292 |
| ROYAL BANK OF CANADA | 0.090265 |
| BANK OF AMERICA CORP | 0.51747 |
| SBI HOLDINGS INC ORD | 0.024106 |
| DENTSU GROUP INC | 0.027006 |
| CDW CORP/DE | 0.052467 |
| CHOICE PROPERTIES REI | 0.123388 |
| HAPAG-LLOYD AG | 0.023092 |
| WARNER MUSIC GROUP CORP | 0.172712 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.040836 |
| VISA INC-CLASS A SHARES | 0.128777 |
| DENSO CORP ORD | 0.260655 |
| SHIMANO INC | 0.023962 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.036867 |
| TSURUHA HOLDINGS INC ORD | 0.147353 |
| HEINEKEN HOLDING NV | 0.053954 |
| PNC FINANCIAL SERVICES GROUP | 0.044987 |
| SPARK NEW ZEALAND LTD | 1.759019 |
| NIBE INDUSTRIER AB | 0.848056 |
| HAKUHODO DY HOLDINGS INC ORD | 0.073484 |
| COSTAR GROUP INC | 0.115357 |
| SHIMADZU CORP ORD | 0.021881 |
| UNITED PARCEL SERVICE-CL B | 0.140007 |
| ROBLOX CORP | 0.097151 |
| SUMITOMO METAL MINING CO LTD ORD | 0.081931 |
| MERCADOLIBRE INC | 0.006803 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.039755 |
| CADENCE DESIGN SYSTEMS INC | 0.038501 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.043371 |
| TALANX AG | 0.004164 |
| GMO PAYMENT GATEWAY INC | 0.009911 |
| VICI PROPERTIES INC | 0.25339 |
| HEINEKEN NV | 0.060395 |
| ROBINHOOD MARKETS INC - A | 0.074143 |
| HUNTINGTON BANCSHARES INC/OH | 0.305544 |
| NGK INSULATORS LTD ORD | 0.144788 |
| NITORI HOLDINGS CO LTD | 0.156456 |
| BARRATT REDROW PLC | 0.682789 |
| GLOBAL PAYMENTS INC | 0.077139 |
| UNITED OVERSEAS BANK LTD | 0.044345 |
| WHEATON PRECIOUS METALS CORP | 0.06069 |
| UCB SA | 0.010694 |
| CENCORA INC | 0.036652 |
| FOOD & LIFE COMPANIES LTD | 0.012036 |
| LOTUS BAKERIES | 0.000368 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.283127 |
| OLD DOMINION FREIGHT LINE INC | 0.065614 |
| MAKITA CORP ORD | 0.084982 |
| CAPCOM CO LTD | 0.07071 |
| BEIJER REF AB | 0.215604 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017163 |
| MOWI ASA | 0.175117 |
| NORSK HYDRO ASA | 0.521373 |
| SUMITOMO MITSUI FINANCIAL GR | 0.185139 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.008681 |
| GSK PLC | 0.316177 |
| UNIVERSAL MUSIC GROUP NV | 0.094816 |
| AMERICAN EXPRESS CO | 0.048674 |
| JD SPORTS FASHION PLC | 2.426385 |
| AMERIPRISE FINANCIAL INC | 0.013352 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.158901 |
| AISIN CORP | 0.156643 |
| NORDEA BANK ABP | 0.143772 |
| SALESFORCE INC | 0.093197 |
| LINK REIT | 0.390307 |
| UNITED UTILITIES PLC | 0.247689 |
| COLES GROUP LTD | 0.292035 |
| FRESNILLO PLC | 0.109506 |
| BAYCURRENT CONSULTING INC | 0.009836 |
| MCDONALDS CORP | 0.068137 |
| TRUIST FINANCIAL CORP | 0.166537 |
| DAIWA SECURITIES GROUP INC ORD | 0.071568 |
| HYDRO ONE LTD | 0.109021 |
| OJI PAPER CO LTD | 0.459434 |
| LEGAL & GENERAL GROUP PLC ORD | 0.175788 |
| SEKISUI HOUSE LTD ORD | 0.03605 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000692 |
| ELIA GROUP SA/NV | 0.029243 |
| MEDIBANK PRIVATE | 0.176223 |
| BOOKING HOLDINGS INC | 0.003299 |
| IVANHOE MINES LTD | 0.319268 |
| ADIDAS AG | 0.025396 |
| ALFRESA HOLDINGS CORP ORD | 0.161856 |
| CARVANA CO | 0.030538 |
| ICG PLC | 0.019106 |
| TELECOM ITALIA SPA SVGS NCV | 4.099173 |
| TIS INC | 0.057309 |
| STERIS PLC | 0.028364 |
| ELI LILLY & CO | 0.065607 |
| STANLEY ELECTRIC CO LTD | 0.115868 |
| OPEN HOUSE GROUP CO LTD | 0.049259 |
| AIB GROUP PLC | 0.060316 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.088362 |
| BPER BANCA | 0.049476 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.024946 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062378 |
| KBC GROUPE SA | 0.006762 |
| MONSTER BEVERAGE CORP | 0.159673 |
| ADOBE INC | 0.048866 |
| KEYENCE CORP ORD | 0.022358 |
| PHOENIX GROUP HOLDINGS | 0.062848 |
| NXP SEMICONDUCTOR NV | 0.037854 |
| TOHO CO LTD ORD | 0.008682 |
| ACOM CO LTD ORD | 0.181671 |
| DAVIDE CAMPARI-MILANO NV | 0.51238 |
| SHARP CORP | 0.368267 |
| NEXT PLC | 0.026287 |
| BUNZL PLC | 0.116507 |
| ORIX CORP ORD | 0.022206 |
| DSV AS | 0.028529 |
| NIPPON BUILDING FUND INC. | 0.000765 |
| NITERRA CO LTD | 0.064163 |
| NIKON CORP ORD | 0.195208 |
| KURITA WATER INDUSTRIES LTD | 0.070457 |
| MARKS AND SPENCER GROUP PLC | 0.731742 |
| ADMIRAL GROUP PLC | 0.017767 |
| GARMIN LTD | 0.045769 |
| CENTRAL JAPAN RAILWAY CO | 0.142049 |
| ALCON INC | 0.043257 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.348097 |
| MAGNA INTERNATIONAL INC | 0.078328 |
| LIXIL GROUP CORP | 0.202415 |
| DIAGEO PLC | 0.284771 |
| WHARF HOLDINGS LTD ORD | 0.447483 |
| BARRICK MINING CORP | 0.209688 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.223411 |
| ERSTE GROUP BANK AG | 0.008609 |
| OVERSEA-CHINESE BANKING CORP | 0.131204 |
| KOEI TECMO HOLDINGS CO LTD | 0.106993 |
| SANOFI SA | 0.083966 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.292741 |
| POWER CORP OF CANADA | 0.012605 |
| CRH PLC | 0.111714 |
| GPT GROUP | 0.436657 |
| EVEREST GROUP LTD | 0.012071 |
| PAN AMERICAN SILVER CORP | 0.106908 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.065509 |
| H&M HENNES & MAURITZ AB CLASS B | 0.206667 |
| BROTHER INDUSTRIES LTD ORD | 0.232565 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.569882 |
| INTUITIVE SURGICAL INC | 0.036673 |
| CAPITALAND ASCENDAS REIT | 0.750703 |
| EMBRACER GROUP AB | 0.20974 |
| BANK OF NOVA SCOTIA | 0.06789 |
| FIFTH THIRD BANCORP | 0.121977 |
| PLUS500 LTD | 0.012959 |
| ABC MART INC ORD | 0.120047 |
| TRIMBLE INC | 0.101153 |
| REECE LTD | 0.429592 |
| SAGAX AB-B | 0.066627 |
| A2 MILK CO LTD | 0.57638 |
| FEDEX CORP | 0.046912 |
| REALTY INCOME CORP | 0.159323 |
| YAMAZAKI BAKING CO LTD | 0.111984 |
| TRADE DESK INC/THE -CLASS A | 0.156753 |
| BRISTOL-MYERS SQUIBB CO | 0.259775 |
| FAST RETAILING CO LTD ORD | 0.019414 |
| ASTELLAS PHARMA INC | 0.102694 |
| HILTON WORLDWIDE HOLDINGS INC | 0.036698 |
| INTACT FINANCIAL CORP. | 0.006079 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069944 |
| KESKO OYJ CLASS B | 0.163162 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000749 |
| GROUPE BRUXELLES LAMBERT SA | 0.006179 |
| WORKDAY INC | 0.043658 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.028029 |
| XINYI GLASS HOLDINGS CO LTD | 2.482403 |
| MASTERCARD INC-CLASS A | 0.062129 |
| RIGHTMOVE PLC | 0.295981 |
| FORD MOTOR CO | 0.914366 |
| LENNAR CORP | 0.078819 |
| CHUBB LTD | 0.037557 |
| AIRPORT CITY LTD. | 0.06174 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.049884 |
| ORACLE CORP | 0.140225 |
| M3 (SO-NET M3) INC ORD | 0.117504 |
| AUCKLAND INTL AIRPORT LTD | 0.783088 |
| KOBE BUSSAN CO LTD | 0.099634 |
| ANHEUSER BUSCH INBEV SA NV | 0.118686 |
| CME GROUP INC | 0.037751 |
| BANCO COMERCIAL PORTUGUES SA | 0.636928 |
| PERSOL HOLDINGS CO LTD | 0.320146 |
| REGENERON PHARMACEUTICALS | 0.016285 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.121427 |
| META PLATFORMS INC | 0.161191 |
| PULTE GROUP INC | 0.073372 |
| TOKIO MARINE HOLDINGS INC | 0.071458 |
| MORGAN STANLEY | 0.107096 |
| OBAYASHI CORP ORD | 0.181477 |
| ING GROEP NV | 0.15001 |
| KONE OYJ CLASS B | 0.069228 |
| NASDAQ INC | 0.067039 |
| RINNAI CORP ORD | 0.093722 |
| THERMO FISHER SCIENTIFIC INC | 0.036181 |
| PHOENIX HOLDINGS LTD/THE | 0.014773 |
| ISUZU MOTORS LTD | 0.189609 |
| UNICREDIT SPA | 0.08215 |
| CLOUDFLARE INC - CLASS A | 0.052538 |
| ASHTEAD GROUP PLC | 0.011782 |
| CHIBA BANK LTD ORD | 0.056039 |
| GILDAN ACTIVEWEAR INC | 0.059209 |
| TAKEDA PHARMACEUTICAL | 0.099258 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.027936 |
| METSO CORPORATION | 0.27039 |
| EXPEDIA GROUP INC | 0.033358 |
| DARDEN RESTAURANTS INC | 0.036486 |
| INTERCONTINENTAL EXCHANGE INC | 0.060611 |
| IDEXX LABORATORIES INC | 0.013831 |
| ZOETIS INC | 0.067394 |
| AERCAP HOLDINGS NV | 0.004579 |
| MARKEL GROUP INC | 0.002568 |
| WIX.COM LTD | 0.020538 |
| EDWARDS LIFESCIENCES CORP | 0.109272 |
| UNITED AIRLINES HOLDINGS INC | 0.099918 |
| MAINFREIGHT LTD | 0.09122 |
| WISETECH GLOBAL LTD | 0.052974 |
| LENNAR CORP - B SHS | 0.067551 |
| HUBSPOT INC | 0.01834 |
| RECORDATI SPA | 0.018246 |
| CORPAY INC | 0.023058 |
| MITSUI FUDOSAN CO LTD ORD | 0.206525 |
| SYNCHRONY FINANCIAL | 0.072776 |
| SUNDRUG CO LTD ORD | 0.080895 |
| CBRE GROUP INC | 0.057281 |
| MELISRON LTD ORD | 0.010411 |
| TRANE TECHNOLOGIES PLC | 0.033085 |
| MENORAH MIVTACHIM HOLDINGS L | 0.005567 |
| WATERS CORP | 0.020035 |
| SARTORIUS AG PREF | 0.004384 |
| BANCO SANTANDER SA | 0.911315 |
| ATLASSIAN CORPORATION PLC | 0.057123 |
| THOMSON REUTERS CORP | 0.024526 |
| MARSH & MCLENNAN COS | 0.050663 |
| FINECOBANK BANCA FINECO SPA | 0.025723 |
| AMERICAN INTERNATIONAL GROUP INC | 0.07806 |
| CLAL INSURANCE ENTERPRISES ORD | 0.01078 |
| RYOHIN KEIKAKU CO LTD ORD | 0.158631 |
| CITY DEVELOPMENTS LTD ORD | 0.22314 |
| SCHINDLER HOLDING AG ORD | 0.010004 |
| CINCINNATI FINANCIAL CORP | 0.03077 |
| NEXTDC LTD | 0.25201 |
| JB HI-FI LTD ORD | 0.048623 |
| APPLIED MATERIALS INC | 0.090863 |
| YAMATO HDG. | 0.165098 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.136463 |
| COMPUTERSHARE LTD ORD | 0.069578 |
| INDUSTRIVARDEN AB CLASS A | 0.013766 |
| GILEAD SCIENCES INC | 0.131094 |
| SG HOLDINGS CO LTD | 0.242017 |
| KINGFISHER PLC | 0.866732 |
| CHARTER HALL GROUP | 0.105681 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.221374 |
| ROSS STORES INC | 0.07258 |
| SOFTBANK CORP | 2.930357 |
| LUNDIN GOLD INC | 0.051317 |
| DAI-ICHI LIFE HOLDINGS INC | 0.074416 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.025281 |
| PARTNERS GROUP HOLDING AG | 0.000574 |
| TOYO SUISAN KAISHA LTD | 0.038305 |
| FATTAL HOLDINGS 1998 LTD | 0.005183 |
| SECOM CO LTD ORD | 0.025763 |
| ESSILORLUXOTTICA | 0.022626 |
| BLOCK INC | 0.103937 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.041926 |
| SWISS LIFE HOLDING AG | 0.000861 |
| MONOTARO CO LTD | 0.170356 |
| OTSUKA CORP ORD | 0.082099 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.122591 |
| CELLEBRITE DI LTD | 0.12745 |
| MAPLETREE LOGISTICS TRUST | 1.343101 |
| NEXON CO. LTD | 0.083865 |
| CONSTELLATION BRANDS INC CL A | 0.064255 |
| ORIX JREIT INC ORD | 0.000855 |
| SWISSCOM AG | 0.004847 |
| QANTAS AIRWAYS LTD ORD | 0.529563 |
| JAMES HARDIE INDUSTRIES-CDI | 0.181268 |
| CIGNA GROUP | 0.027838 |
| NETAPP INC | 0.088599 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.056939 |
| BANK LEUMI LE-ISRAEL ORD | 0.039914 |
| SAGE GROUP PLC | 0.219289 |
| SINGAPORE AIRLINES LTD ORD | 0.691697 |
| PACK.CORP.OF AM. | 0.041936 |
| BARCLAYS PLC | 0.742141 |
| JOHNSON & JOHNSON | 0.196477 |
| MIVNE REAL ESTATE KD LTD | 0.302943 |
| MUNICH REINSURANCE COMPANY | 0.009262 |
| NORDIC SEMICONDUCTOR ASA | 0.299788 |
| MIZUHO FINANCIAL GROUP INC | 0.106094 |
| D R HORTON INC | 0.066468 |
| TRAVELERS COS INC/THE | 0.027479 |
| TOBU RAILWAY CO LTD | 0.143205 |
| EQUINIX INC | 0.013839 |
| GLP J-REIT/D | 0.000607 |
| PROGRESSIVE CORP | 0.054681 |
| ALLIANZ SE | 0.024275 |
| KEYCORP | 0.247576 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.005498 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.478999 |
| TFI INTERNATIONAL INC | 0.038319 |
| PANDORA A/S | 0.029082 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.127986 |
| KDDI CORP (DDI) ORD | 0.301695 |
| USS CO (TOKAI) LTD ORD | 0.218813 |
| ROCHE HOLDING AG ORD BRR | 0.003773 |
| SALMAR ASA | 0.060096 |
| WPP PLC | 0.235468 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015758 |
| UOL GROUP LTD ORD | 0.211345 |
| YUM! BRANDS | 0.055765 |
| WR BERKLEY CORP | 0.063501 |
| STATE STREET CORP | 0.048289 |
| HANKYU HANSHIN HOLDINGS INC | 0.092464 |
| HAMAMATSU PHOTONICS KK ORD | 0.353596 |
| SUN LIFE FINANCIAL INC | 0.019718 |
| CROWDSTRIKE HOLDINGS INC | 0.030622 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.093269 |
| DOLLARAMA INC | 0.043324 |
| PALO ALTO NETWORKS INC | 0.078291 |
| OBIC CO LTD ORD | 0.063794 |
| NISSHIN SEIFUN GROUP INC | 0.138613 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044485 |
| FIRSTSERVICE CORP | 0.008594 |
| MATSUKIYOCOCOKARA & CO | 0.135438 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.06352 |
| SPOTIFY TECHNOLOGY SA | 0.021003 |
| SARTORIUS STEDIM BIOTECH SA | 0.004938 |
| SPAREBANKEN NORGE | 0.032272 |
| DANSKE BANK A/S | 0.016436 |
| HANNOVER RUCK SE | 0.001786 |
| BRIDGESTONE CORP ORD | 0.162558 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008388 |
| FISERV INC | 0.080109 |
| BRAMBLES LTD | 0.285289 |
| ROHM CO LTD ORD | 0.264194 |
| NOVO NORDISK A/S | 0.232483 |
| TDK CORP ORD | 0.374964 |
| BROADCOM INC | 0.351516 |
| WALT DISNEY CO/THE | 0.173964 |
| LEROY SEAFOOD GROUP ASA | 0.635327 |
| VONOVIA SE | 0.085013 |
| COCHLEAR LTD | 0.008091 |
| SONY GROUP CORP | 0.542511 |
| THULE GROUP AB/THE | 0.131467 |
| HIKARI TSUSHIN INC ORD | 0.009137 |
| AGEAS SA NV | 0.008221 |
| SAP SE | 0.080141 |
| AUTODESK INC | 0.036779 |
| CARDINAL HEALTH INC | 0.064948 |
| ROYALTY PHARMA PLC- CL A | 0.172143 |
| WISE PLC - A | 0.041408 |
| SOFINA SA | 0.001953 |
| CCL INDUSTRIES INC | 0.02432 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.103837 |
| TJX COMPANIES INC | 0.132333 |
| EQUIFAX INC | 0.030868 |
| FANUC CORP | 0.137142 |
| ROCKET COS INC | 0.268531 |
| HANG LUNG PROPERTIES LTD ORD | 1.108322 |
| PROSUS NV | 0.121023 |
| AMADA CO LTD | 0.195076 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.015986 |
| NATIONAL AUSTRALIA BANK LTD | 0.17239 |
| HSBC HOLDINGS PLC | 1.127227 |
| STRATEGY INC-CL A | 0.039067 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.102947 |
| STANDARD CHARTERED PLC | 0.068769 |
| OMRON CORP ORD | 0.086823 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.723742 |
| BLACKROCK INC | 0.013643 |
| SUNCORP GROUP LTD | 0.041207 |
| SHIONOGI & CO LTD ORD | 0.038715 |
| BNP PARIBAS SA | 0.055557 |
| KUBOTA CORP | 0.230496 |
| AGNICO-EAGLE MINES | 0.053486 |
| BANK HAPOALIM BM ORD | 0.028832 |
| ENDEAVOUR GROUP | 1.423728 |
| SWIRE PROPERTIES LTD | 0.465906 |
| NIPPON PROLOGIS REIT INC | 0.000978 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.024722 |
| RAYMOND JAMES FINL. | 0.032721 |
| YAMAHA CORP ORD | 0.34474 |
| VERTIV HOLDINGS CO | 0.078665 |
| SECURITAS AB CLASS B | 0.086838 |
| DOORDASH INC | 0.050906 |
| SUPER MICRO COMPUTER INC | 0.190528 |
| JPMORGAN CHASE & CO | 0.203491 |
| DOLLAR GENERAL CORP | 0.092898 |
| DEXUS/AU | 0.301676 |
| SNOWFLAKE INC | 0.049771 |
| AUTOZONE INC | 0.003077 |
| NISSAN MOTOR CO LTD ORD | 0.999294 |
| ESSEX PROPERTY TRUST INC | 0.025909 |
| MEDTRONIC PLC | 0.143267 |
| TOPPAN HOLDINGS INC | 0.101368 |
| ANTOFAGASTA PLC | 0.10648 |
| SEIKO EPSON CORP ORD | 0.300605 |
| ULTA BEAUTY INC | 0.016609 |
| NATIONAL BANK OF CANADA | 0.016009 |
| BUDWEISER BREWING CO APAC LTD | 3.073066 |
| STOCKLAND | 0.434047 |
| PINTEREST INC | 0.255803 |
| FASTENAL CO | 0.240867 |
| DBS GROUP HOLDINGS LTD | 0.111665 |
| ORIENTAL LAND CO LTD ORD | 0.071389 |
| BAYERISCHE MOTOREN WERKE AG | 0.052044 |
| TOYOTA INDUSTRIES CORP ORD | 0.031261 |
| HERSHEY CO/THE | 0.049335 |
| CBOE GLOBAL MARKETS INC | 0.021066 |
| INDUSTRIVAERDEN AB ORD C | 0.013755 |
| CARSALES COM LTD ORD | 0.117438 |
| FAIR ISAAC CORP | 0.004796 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008679 |
| INVITATION HOMES INC | 0.239439 |
| MTR CORPORATION LTD | 1.026661 |
| EQUITY RESIDENTIAL | 0.114257 |
| MAPLETREE INDUSTRIAL TRUST | 0.79488 |
| JAPAN POST INSURANCE CO LTD | 0.019985 |
| SHOPIFY INC | 0.087357 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050173 |
| FUJIFILM HOLDINGS CORP ORD | 0.070968 |
| ROCHE HOLDING AG | 0.051207 |
| VENTAS INC | 0.114143 |
| PACCAR INC | 0.115038 |
| WOOLWORTHS GROUP LTD | 0.262489 |
| DEERE & CO | 0.033831 |
| DHL GROUP | 0.135146 |
| YAMAHA MOTOR CO LTD ORD | 0.336399 |
| AGC INC | 0.078747 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000665 |
| AMGEN INC | 0.055368 |
| RAMSAY HEALTH CARE LTD ORD | 0.026488 |
| VULCAN MATERIALS CO | 0.034246 |
| UBER TECHNOLOGIES INC | 0.217986 |
| SOUTHWEST AIRLINES CO | 0.266254 |
| TOKYU CORP | 0.224201 |
| MIGDAL INSURANCE CO LTD ORD | 0.163576 |
| CONVATEC GROUP PLC | 0.321431 |
| KLA CORP | 0.01782 |
| SCREEN HOLDINGS CO LTD | 0.028109 |
| PROTECTOR FORSIKRING ASA | 0.011612 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.09104 |
| HASEKO CORP ORD | 0.147885 |
| STMICROELECTRONICS NV | 0.204389 |
| NEBIUS GROUP NV | 0.033074 |
| RAKUTEN BANK ORD | 0.010348 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000527 |
| ADYEN NV | 0.002407 |
| DEUTSCHE BANK AG | 0.092766 |
| NATWEST GROUP PLC | 0.379673 |
| HALEON PLC | 0.772458 |
| INTUIT INC | 0.029397 |
| AMERICAN WATER WORKS CO INC | 0.067765 |
| VERIZON COMMUNICATIONS INC | 0.460988 |
| LAND SECURITIES GROUP PLC | 0.189295 |
| DIETEREN GROUP | 0.018192 |
| MAZDA MOTOR CORP ORD | 0.291953 |
| WH GROUP LTD | 3.373779 |
| STOREBRAND ASA | 0.036133 |
| METTLER-TOLEDO INTL | 0.005343 |
| AVANZA BANK H | 0.014364 |
| INFORMA PLC | 0.272283 |
| AUTOSTORE HOLDINGS LTD | 2.263805 |
| GETINGE AB CLASS B | 0.044706 |
| TECHNOLOGY ONE LTD | 0.108308 |
| AMADEUS IT GROUP SA CLASS A | 0.059757 |
| BAKKAFROST P/F | 0.068741 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.101244 |
| PROLOGIS INC | 0.113431 |
| UNIPOL GRUPPO SPA | 0.025511 |
| MOODYS CORP | 0.021769 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022815 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042105 |
| SERVICENOW INC | 0.110115 |
| CARNIVAL CORP | 0.336037 |
| WHITBREAD PLC | 0.030494 |
| ASTRAZENECA PLC | 0.109206 |
| ASSA ABLOY AB CLASS B | 0.155167 |
| T ROWE PRICE GROUP INC | 0.046511 |
| WEST JAPAN RAILWAY CO | 0.133926 |
| T&D HOLDINGS INC ORD | 0.023559 |
| NIPPON PAINT HOLDINGS CO LTD | 0.381548 |
| O REILLY AUTOMOTIVE INC | 0.135175 |
| SEA LTD | 0.036752 |
| VEEVA SYSTEMS INC | 0.033049 |
| FERRARI NV | 0.014894 |
| LLOYDS BANKING GROUP PLC | 3.093824 |
| AEON CO LTD ORD | 0.349313 |
| ABBVIE INC | 0.146553 |
| NINTENDO CO LTD | 0.106709 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.132939 |
| LATOUR INVESTMENT AB ORD B | 0.022657 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015961 |
| MISUMI GROUP INC ORD | 0.160725 |
| LUNDIN MINING CORP | 0.245937 |
| SAGAX AB-D | 0.31266 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.077961 |
| KKR & CO INC | 0.074374 |
| COMPASS GROUP PLC | 0.14243 |
| AMDOCS LTD | 0.090122 |
| SUMITOMO FORESTRY CO LTD | 0.221059 |
| NORTHERN STAR RESOURCES LTD | 0.285762 |
| NIDEC CORP ORD | 0.169216 |
| KOITO MANUFACTURING CO LTD ORD | 0.154755 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000268 |
| CROWN CASTLE INC | 0.088675 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.201203 |
| LYNAS RARE EARTHS LTD | 0.302804 |
| SOFTBANK GROUP CORP | 0.317037 |
| TELSTRA GROUP LTD | 1.515227 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.146349 |
| NORDNET AB (PUBL) | 0.018661 |
| COMMERZBANK AG | 0.015721 |
| SCHRODERS PLC ORD | 0.10584 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.206319 |
| SANRIO CO LTD ORD | 0.054166 |
| SANWA HOLDINGS CORP | 0.089574 |
| SIGMA HEALTHCARE LTD | 0.660689 |
| HUSQVARNA AB | 0.595127 |
| ROLLINS INC | 0.112633 |
| ASM INTERNATIONAL NV | 0.008082 |
| WILLIS TOWERS WATSON PLC | 0.016488 |
| AIA GROUP LTD | 0.610638 |
| ASSICURAZIONI GENERALI SPA | 0.064407 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.054425 |
| VERISIGN INC | 0.031023 |
| SAMPO OYJ CLASS A | 0.066539 |
| CSL LTD ORD | 0.038836 |
| FOX CORP CLASS A (NEW) | 0.103124 |
| CONSTELLATION SOFTWARE INC | 0.002221 |
| AXON ENTERPRISE INC | 0.017685 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.038418 |
| HULIC CO LTD | 0.054528 |
| DASSAULT SYSTEMES SA | 0.115466 |
| AXA SA | 0.092552 |
| ADVANTEST CORP ORD | 0.082438 |
| OTIS WORLDWIDE CORP | 0.111039 |
| MERIDIAN ENERGY LTD | 0.985386 |
| OLYMPUS | 0.056452 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013703 |
| AAK AB | 0.128944 |
| MCCORMICK & CO-NON VTG SHRS | 0.133579 |
| NITTO DENKO CORP | 0.188875 |
| BIONTECH SE | 0.012894 |
| FASTIGHETS BALDER AB CLASS B | 0.203153 |
| AIRBNB INC | 0.073508 |
| IIDA GROUP HOLDINGS CO LTD | 0.150538 |
| FOX CORP CLASS B (NEW) | 0.109257 |
| TREASURY WINE ESTATES LIMITED | 0.73945 |
| DEUTSCHE BOERSE AG | 0.013 |
| COPART INC | 0.230111 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.193434 |
| PRUDENTIAL PLC | 0.184151 |
| TEVA PHARMACEUTICAL IND LTD | 0.112641 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.104755 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.039072 |
| EXPERIAN PLC | 0.081052 |
| ORION OYJ CLASS B | 0.015799 |
| LULULEMON ATHLETICA INC | 0.050887 |
| INTEL CORP | 0.570789 |
| TBS HOLDINGS INC | 0.015758 |
| AVIVA PLC | 0.080991 |
| GENUINE PARTS CO | 0.066516 |
| SOUTHERN COPPER CORP | 0.064281 |
| CITIGROUP INC | 0.159814 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075272 |
| GARTNER INC | 0.03302 |
| HUMANA INC | 0.017955 |
| CAPITALAND INVESTMENT LTD | 0.675824 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.03243 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.133658 |
| JAPAN AIRLINES CO LTD | 0.140483 |
| HIKMA PHARMACEUTICALS PLC | 0.038063 |
| ARTHUR J GALLAGHER & CO | 0.028638 |
| SMC CORP ORD | 0.010354 |
| ABN AMRO BANK NV | 0.017822 |
| BIG SHOPPING CENTERS LTD. | 0.015601 |
| INTERACTIVE BROKERS GROUP INC | 0.075755 |
| ELEVANCE HEALTH INC | 0.023806 |
| IRON MTN INC | 0.073842 |
| DATADOG INC | 0.063445 |
| FUJIKURA LTD | 0.036932 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007769 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020122 |
| ORKLA ASA | 0.352711 |
| ARM HOLDINGS ADR | 0.061457 |
| AZRIELI GROUP LTD ORD | 0.013224 |
| REGIONS FINANCIAL CORP | 0.192926 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.062601 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019313 |
| MARVELL TECHNOLOGY INC | 0.158529 |
| BAWAG GROUP AG | 0.004369 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.068404 |
| UNITEDHEALTH GROUP INC | 0.071396 |
| AUTOMATIC DATA PROCESSING | 0.051809 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010607 |
| AFLAC INC | 0.063504 |
| TREND MICRO INC | 0.03457 |
| TOTO LTD | 0.086322 |
| M&G PLC | 0.162907 |
| HOSHIZAKI CORP | 0.067101 |
| AMOT INVESTMENTS LTD. | 0.15979 |
| MITSUBISHI ESTATE CO LTD ORD | 0.088427 |
| RECRUIT HOLDINGS CO LTD | 0.128288 |
| BANCA MEDIOLANUM SPA | 0.02811 |
| SHUFERSAL LTD ORD B | 0.271761 |
| APPLE INC | 1.050134 |
| ASICS CORP | 0.128672 |
| CK ASSET HOLDINGS LTD | 0.346352 |
| DAIICHI SANKYO CO LTD ORD | 0.111566 |
| SBA COMMUNICATIONS CORP-CL A | 0.037382 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01634 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.885076 |
| IA FINANCIAL CORP INC | 0.004872 |
| DR ING HC F PORSCHE AG | 0.069841 |
| REA GROUP LTD | 0.008897 |
| INDUTRADE AB | 0.141 |
| DNB BANK ASA | 0.020769 |
| TERNA SPA | 0.404019 |
| KOKUSAI ELECTRIC CORP | 0.079847 |
| SEGRO PLC | 0.211262 |
| HCA HEALTHCARE INC | 0.018268 |
| SEVERN TRENT PLC | 0.106961 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.324389 |
| LM ERICSSON TELEFON AB CLASS B | 0.733479 |
| MITSUBISHI HC CAPITAL INC | 0.070123 |
| NETFLIX INC | 0.347352 |
| FUTU HOLDINGS LTD-ADR | 0.003123 |
| EVOLUTION MINING LTD | 0.555089 |
| MARRIOTT INTERNATIONAL -CL A | 0.036469 |
| STRAUMANN HOLDING AG | 0.013454 |
| SITC INTERNATIONAL HOLDINGS | 0.906389 |
| EXTRA SPACE STORAGE INC | 0.054163 |
| VIENNA INSURANCE GROUP AG | 0.010023 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.05776 |
| S&P GLOBAL INC | 0.032589 |
| RICOH CO LTD | 0.440182 |
| SEKISUI CHEMICAL CO LTD ORD | 0.13907 |
| BIOGEN INC | 0.044709 |
| CVS HEALTH CORP | 0.188158 |
| GEN DIGITAL INC | 0.28764 |
| WELLTOWER INC | 0.08012 |
| ALLSTATE CORP | 0.033926 |
| LASERTEC CORP | 0.033232 |
| NORTHERN TRUST CORP | 0.038756 |
| CAIXABANK SA | 0.123513 |
| KYOTO FINANCIAL GROUP INC | 0.027066 |
| NIKE INC | 0.192692 |
| MCKESSON CORP | 0.018798 |
| CASTELLUM AB | 0.121309 |
| INFRATIL LTD | 0.077812 |
| ELECTRONIC ARTS INC | 0.049794 |
| TOKYO METRO CO LTD | 0.223084 |
| MEBUKI FINANCIAL GROUP INC | 0.090913 |
| JAPAN POST HOLDINGS CO LTD | 0.059279 |
| ZOZO INC | 0.272179 |
| TOSOH CORP | 0.16197 |
| ASAHI INTECC CO LTD | 0.03586 |
| YASKAWA ELECTRIC CORP ORD | 0.092084 |
| TOWER SEMICONDUCTOR LTD | 0.070324 |
| FRESENIUS SE & CO KGAA | 0.010106 |
| SWISS RE AG | 0.013964 |
| GLOBALFOUNDRIES INC | 0.25802 |
| MITSUBISHI MOTORS CORP ORD | 0.750028 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000831 |
| KINROSS GOLD CORP | 0.206595 |
| PRO MEDICUS LTD | 0.002823 |
| BLACKSTONE INC | 0.071933 |
| EISAI | 0.017799 |
| SCENTRE GROUP | 0.768867 |
| GOLDMAN SACHS GROUP INC | 0.025432 |
| SIMON PROPERTY GROUP INC | 0.054195 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.053909 |
| MSCI INC | 0.017254 |
| TORONTO-DOMINION BANK | 0.104417 |
| SMITH & NEPHEW PLC | 0.096599 |
| GEBERIT AG | 0.006371 |
| VESTAS WIND SYSTEMS A/S | 0.223049 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.082661 |
| BANK OF IRELAND GROUP PLC | 0.0331 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052454 |
| PRINCIPAL FINANCIAL GROUP INC | 0.056006 |
| US BANCORP | 0.175721 |
| GFL ENVIRONMENTAL INC | 0.08148 |
| DEXCOM INC | 0.104249 |
| ZSCALER INC | 0.028445 |
| SCHINDLER HOLDING AG | 0.011095 |
| MIRVAC GROUP | 0.99136 |
| JAPAN POST BANK CO LTD | 0.048022 |
| CARRIER GLOBAL CORP | 0.177404 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.093059 |
| FORTINET INC | 0.121871 |
| PRUDENTIAL FINANCIAL INC | 0.056746 |
| WEST PHARMACEUTICAL SERVICES INC | 0.024442 |
| MONOLITHIC POWER SYSTEMS INC | 0.012509 |
| RELX PLC | 0.145183 |
| SIEMENS HEALTHINEERS AG | 0.032658 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.049287 |
| CREDIT AGRICOLE SA | 0.029133 |
| INTERNATIONAL PAPER CO | 0.198557 |
| TRYG AS | 0.021415 |
| STRYKER CORP | 0.038031 |
| LY CORP | 0.620551 |
| COLOPLAST AS CLASS B | 0.016525 |
| XERO LTD | 0.033527 |
| SAPUTO INC | 0.140225 |
| CINTAS CORP | 0.050878 |
| RYANAIR HOLDINGS PLC | 0.173609 |
| ODDITY TECH CL A ORD | 0.041791 |
| RB GLOBAL INC | 0.031918 |
| EBOS GROUP LTD | 0.051716 |
| TOKYO CENTURY CORP | 0.045517 |
| NICHIREI CORP ORD | 0.200356 |
| LAM RESEARCH CORP | 0.1419 |
| DISCO CORP ORD | 0.012631 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.102911 |
| ATLAS ARTERIA LTD | 1.050398 |
| ONEX CORP | 0.006401 |
| ABBOTT LABORATORIES | 0.160405 |
| NEWMONT CORP | 0.163365 |
| PILBARA MINERALS LTD | 1.920012 |
| GREAT WEST LIFECO | 0.013358 |
| QUEST DIAGNOSTICS INC | 0.023861 |
| ZURICH INSURANCE GROUP AG | 0.010266 |
| SOMPO HOLDINGS INC | 0.017802 |
| AUTO TRADER GROUP PLC | 0.276894 |
| STORA ENSO OYJ CLASS R | 0.336033 |
| CENTENE CORP | 0.109913 |
| QBE INSURANCE GROUP LTD | 0.03959 |
| MERCK & CO. INC. | 0.235678 |
| KYOWA KIRIN CO LTD | 0.036134 |
| IGM FINANCIAL INC. | 0.014995 |
| GJENSIDIGE FORSIKRING ASA | 0.019227 |
| Camtek Ltd | 0.042275 |
| SYNOPSYS INC | 0.026866 |
| KINGSPAN GROUP PLC | 0.047631 |
| WASTE MANAGEMENT INC | 0.062894 |
| MURATA MANUFACTURING LTD ORD | 0.310015 |
| IQVIA HOLDINGS INC | 0.037746 |
| BANDAI NAMCO HOLDINGS INC | 0.106712 |
| ALAMOS GOLD INC | 0.119083 |
| J FRONT RETAILING CO LTD ORD | 0.148281 |
| MICRON TECHNOLOGY INC | 0.124924 |
| ANZ GROUP HOLDINGS LTD | 0.155625 |
| WAREHOUSES DE PAUW SCA | 0.05676 |
| AXFOOD AB | 0.110319 |
| AMERICAN TOWER CORP | 0.063101 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.687284 |
| PAYCHEX INC | 0.076292 |
| VOLVO CAR AB-B W/I | 1.338349 |
| CELLNEX TELECOM SA | 0.10668 |
| SCHWAB (CHARLES) CORP | 0.155746 |
| VICINITY CENTRES | 0.919652 |
| MONCLER SPA | 0.06626 |
| POSTE ITALIANE SPA | 0.023558 |
| LEGRAND SA | 0.044254 |
| HIROSE ELECTRIC CO LTD ORD | 0.031258 |
| M & T BANK CORP | 0.028488 |
| SNAP-ON INC | 0.026043 |
| WESTPAC BANKING CORPORATION | 0.191746 |
| SHIMAMURA CORP ORD | 0.037038 |
| LIVE NATION ENTERTAINMENT IN | 0.046652 |
| WW GRAINGER INC | 0.010864 |
| BANCO BPM SPA | 0.03696 |
| NICE LTD | 0.020778 |
| SPAREBANK 1 SMN | 0.029248 |
| RESMED INC | 0.028547 |
| MONDAY.COM LTD | 0.015063 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000473 |
| GENMAB A/S | 0.006391 |
| CAPITAL ONE FINANCIAL CORP | 0.060134 |
| CHIPOTLE MEXICAN GRILL INC | 0.223662 |
| SWIRE PACIFIC LTD ORD A | 0.400269 |
| PAYPAL HOLDINGS INC. | 0.137064 |
| EAST JAPAN RAILWAY CO | 0.16142 |
| NOMURA HOLDINGS INC ORD | 0.077854 |
| COCA-COLA BOTTLERS JAPAN INC | 0.138531 |
| JX ADVANCED META ORD | 0.188249 |
| WELLS FARGO & CO | 0.266393 |
| WOLTERS KLUWER NV | 0.034147 |
| CARLSBERG AS CLASS B | 0.032669 |
| ASX LTD ORD | 0.014539 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.485738 |
| KYUSHU RAILWAY COMPANY | 0.093749 |
| AON PLC | 0.022726 |
| TELECOM ITALIA SPA | 4.893442 |
| SWEDBANK AB CLASS A | 0.020083 |
| SOCIETE GENERALE SA CLASS A | 0.029753 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.065067 |
| AVALONBAY COMMUNITIES INC | 0.04009 |
| TOKYO ELECTRON LTD ORD | 0.043079 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.106359 |
| SUZUKI MOTOR CORP ORD | 0.244317 |
| ORACLE CORP JAPAN ORD | 0.015945 |
| ALNYLAM PHARMACEUTICALS INC | 0.020716 |
| JAPAN EXCHANGE GROUP INC | 0.04786 |
| NEXI SPA | 0.175035 |
| ARES MANAGEMENT CORP | 0.03639 |
| METRO INC -A | 0.061769 |
| OPEN TEXT CORP | 0.07613 |
| ROYAL CARIBBEAN CRUISES LTD | 0.04235 |
| CYBERARK SOFTWARE | 0.007758 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.025545 |
| BANK OF MONTREAL | 0.040619 |
| GOODMAN GROUP ORD UNIT | 0.188987 |
| ARCH CAPITAL GROUP LTD | 0.060672 |
| NVR INC | 0.001171 |
| BOSTON SCIENTIFIC CORP | 0.157668 |
| VERTEX PHARMACEUTICALS INC | 0.030358 |
| BANK OF NEW YORK MELLON CORP | 0.081553 |
| IBIDEN CO LTD | 0.129454 |
| SYSCO CORP | 0.130225 |
| SYSMEX CORP ORD | 0.045372 |
| CYBERAGENT INC | 0.152973 |
| SEIBU HOLDINGS INC | 0.014929 |
| VERISK ANALYTICS INC | 0.037678 |
| COINBASE GLOBAL INC -CLASS A | 0.023208 |
| CHINA MENGNIU DAIRY CO LTD | 1.861941 |
| JERONIMO MARTINS SGPS SA | 0.142765 |
| PUBLIC STORAGE | 0.030228 |
| BECTON DICKINSON AND CO | 0.04694 |