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Solactive USS Developed Markets Climate Tilted Index NTR

The Solactive USS Developed Markets Climate Tilted NTR Index aims to track a developed markets large & mid cap universe including only companies operating in accordance with market standards for controversial weapons. The underlying assets are selected in such a manner that the resulting portfolio’s GHG emissions are reduced significantly compared to the benchmark.

Master Data

ISIN:  DE000SL0EV86
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (31 Jul 2025): 3794.21
Day range:  3792.96 / 3843.80
Change abs./rel.:  -2.58 / -0.07%
Year range:  3135.14 / 3843.80
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
AMGEN INC 0.038008
BEIJER REF AB 0.003314
ORICA LTD ORD 0.004651
DIAMONDBACK ENERGY INC 0.007678
HK ELECTRIC INVESTMENTS LTD 0.26458
ATLASSIAN CORPORATION PLC 0.011818
ABC MART INC ORD 0.026857
AIR LIQUIDE SA 0.038753
DEERE & CO 0.01702
ASTELLAS PHARMA INC 0.179312
GMO PAYMENT GATEWAY INC 0.005364
NVIDIA CORP 1.599368
WOOLWORTHS GROUP LTD 0.070152
INFINEON TECHNOLOGIES AG 0.107805
UNITED AIRLINES HOLDINGS INC 0.020363
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A 0.105241
KYOWA KIRIN CO LTD 0.046781
SAPUTO INC 0.002426
TOSOH CORP 0.003395
SAGAX AB-D 0.193149
TELENOR ASA 0.048153
CAPITALAND INVESTMENT LTD 0.455902
RIO TINTO LTD 0.000685
KOBE BUSSAN CO LTD 0.025677
GEBERIT AG 0.003127
SCENTRE GROUP 0.612083
PILBARA MINERALS LTD 0.538051
OMRON CORP ORD 0.003499
FASTENAL CO 0.090954
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.011128
WPP PLC 0.064992
MARKEL GROUP INC 0.000782
STANDARD CHARTERED PLC 0.118767
LASERTEC CORP 0.013086
NEC CORP ORD 0.081716
SEVEN & I HOLDINGS CO LTD ORD 0.178435
TELECOM ITALIA SPA 0.95244
DELTA AIR LINES 0.040621
HAPAG-LLOYD AG 0.002402
MID-AMERICA APARTMENT COMM 0.011231
YAMAHA CORP ORD 0.083929
VULCAN MATERIALS CO 0.010349
YOKOHAMA RUBBER CO LTD ORD 0.002363
ROSS STORES INC 0.026065
ASTRAZENECA PLC 0.105383
DEUTSCHE BOERSE AG 0.012737
KEURIG DR PEPPER INC 0.094629
KANSAI ELECTRIC POWER CO ORD 0.033244
STRABAG SE 0.000628
DOW INC 0.001533
GJENSIDIGE FORSIKRING ASA 0.016262
CHURCH & DWIGHT CO INC 0.021682
SEIBU HOLDINGS INC 0.016548
CENTRAL JAPAN RAILWAY CO 0.090193
EAST JAPAN RAILWAY CO 0.091152
CENTENE CORP 0.035495
LONZA GROUP AG 0.00556
VINCI SA 0.034127
TECHTRONIC INDUSTRIES CO LTD ORD 0.1241
BAWAG GROUP AG 0.005538
CAPGEMINI SA 0.011624
ABBVIE INC 0.122286
GSK PLC 0.306724
COMPAGNIE FINANCIERE RICHEMONT SA 0.039372
HALLIBURTON CO 0.068702
BOLLORE SE 0.116598
ELISA OYJ CLASS A 0.012447
DTE ENERGY CO 0.013733
SONY GROUP CORP 0.427346
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.008426
ELEVANCE HEALTH INC 0.015417
AZELIS GROUP NV 0.01071
VOLVO AB ORD A 0.00187
AGEAS SA NV 0.006611
MARUI GROUP CO LTD (MARUI CO) ORD 0.017117
ORIGIN ENERGY LTD 0.007266
FEDEX CORP 0.016133
ALAMOS GOLD INC 0.045834
AZBIL (YAMATAKE) CORP ORD 0.08654
BP PLC 0.731469
RESTAURANT BRANDS INTERNATIONAL INC 0.014125
ASICS CORP 0.07168
KINGFISHER PLC 0.013852
MAPLETREE LOGISTICS TRUST 0.922494
ROBINHOOD MARKETS INC - A 0.052685
UNIVERSAL MUSIC GROUP NV 0.069912
PRO MEDICUS LTD 0.004412
AKER ASA CLASS A 0.000864
SUN HUNG KAI PROPERTIES 0.149361
GLOBALFOUNDRIES INC 0.011586
SEKISUI CHEMICAL CO LTD ORD 0.030927
TECHNOLOGY ONE LTD 0.029823
SUMITOMO 0.087236
LULULEMON ATHLETICA INC 0.009172
BT GROUP PLC 0.460044
AMETEK INC 0.016761
NORDIC SEMICONDUCTOR ASA 0.069522
HIKMA PHARMACEUTICALS PLC 0.029248
NITORI HOLDINGS CO LTD 0.008968
NOVONESIS AS CLASS B 0.034694
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.035418
MERCEDES-BENZ GROUP AG 0.047068
ELECTRONIC ARTS INC 0.016944
ORIX JREIT INC ORD 0.000617
NICHIREI CORP ORD 0.003459
MCDONALDS CORP 0.049628
TOKYO GAS CO LTD 0.001367
INFORMA PLC 0.106163
TOWER SEMICONDUCTOR LTD 0.015587
CORPAY INC 0.005102
SCHNEIDER ELECTRIC SE 0.037879
YAMATO HDG. 0.029758
CISCO SYSTEMS INC 0.27718
O REILLY AUTOMOTIVE INC 0.063576
CATERPILLAR INC 0.024776
SWIRE PROPERTIES LTD 0.339556
ODAKYU ELECTRIC RAILWAY CO LTD 0.070528
FORTIS INC 0.000968
NITERRA CO LTD 0.001544
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.002833
AMAZON.COM INC 0.641398
NOVO NORDISK A/S 0.221588
GE VERNOVA LLC 0.000131
FORTUM OYJ 0.032183
SOUTHWEST AIRLINES CO 0.030607
CHINA GAS HOLDINGS LTD 0.048713
SUNTORY BEVERAGE & FOOD LTD 0.014423
NEXT PLC 0.010785
SOUTHERN COMPANY THE 0.073688
NOVA LTD 0.005231
KROGER CO 0.043313
TYSON FOODS INC 0.000715
YUM! BRANDS 0.016079
ANA HOLDINGS INC 0.032866
LYONDELLBASELL INDU-CL A 0.000714
ILLINOIS TOOL WORKS 0.021293
SUMITOMO HEAVY INDUSTRIES CO ORD 0.002306
LYNAS RARE EARTHS LTD 0.176872
SOCIETE GENERALE SA CLASS A 0.043807
AGL ENERGY LTD 0.047304
RINNAI CORP ORD 0.002018
TRYG AS 0.019883
BCE INC 0.068535
KEYCORP 0.047753
KESKO OYJ CLASS B 0.002127
SUMITOMO REALTY & DEVELOPMNT ORD 0.041726
GEELY AUTOMOBILE HOLDINGS LT 0.023132
WESFARMERS LTD 0.076083
FIRST QUANTUM MINERALS LTD 0.068522
VESTAS WIND SYSTEMS A/S 0.085496
DOLLAR GENERAL CORP 0.01831
ALLIANT ENERGY CORP 0.010928
APOLLO GLOBAL MANAGEMENT INC 0.02806
DOORDASH INC 0.025444
PRYSMIAN SPA 0.019946
COCHLEAR LTD 0.007881
CAIXABANK SA 0.166874
CONOCOPHILLIPS 0.080503
COLES GROUP LTD 0.070464
HALEON PLC 0.722605
GALDERMA GROUP AG 0.013164
GOODMAN GROUP ORD UNIT 0.16851
FAIR ISAAC CORP 0.001699
AGILENT TECHNOLOGIES INC 0.024189
HITACHI LTD 0.227551
TORAY INDUSTRIES INC ORD 0.064571
UNITED UTILITIES PLC 0.089726
EPIROC AB-B 0.050298
SCSK (SUMISHO COMPUTER SYS) ORD 0.012958
TREND MICRO INC 0.010474
KOKUSAI ELECTRIC CORP 0.050735
ICON PLC 0.005247
ORION OYJ CLASS B 0.016784
MONOTARO CO LTD 0.045976
KEYERA CORP 0.001511
TOHO CO LTD ORD 0.008113
LY CORP 0.203617
SINO BIOPHARMACEUTICAL LTD ORD 1.664026
ANHEUSER BUSCH INBEV SA NV 0.072571
ROCKWELL AUTOMATION INC 0.009548
TELECOM ITALIA SPA SVGS NCV 0.63919
BANK OF AMERICA CORP 0.443467
FUJI MEDIA HLDGS (FUJI TELE) ORD 0.015061
SINGAPORE TECH ENGINEERING 0.025443
SPIRAX GROUP PLC 0.009955
ORSTED A/S 0.021138
BARCLAYS PLC 0.929261
INTERNATIONAL PAPER CO 0.026551
ELI LILLY & CO 0.057927
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED 0.065882
DENSO CORP ORD 0.125471
MITSUI FUDOSAN CO LTD ORD 0.23939
ORACLE CORP JAPAN ORD 0.003582
INTESA SANPAOLO SPA 0.952842
BRAMBLES LTD 0.135125
TRANSUNION 0.014881
CATHAY PACIFIC AIRWAYS LTD ORD 0.037987
FERGUSON PLC 0.015571
PRUDENTIAL PLC 0.178474
TOKIO MARINE HOLDINGS INC 0.112093
CONSOLIDATED EDISON INC 0.024582
IBERDROLA SA 0.416323
PAN PACIFIC INTERNATIONAL HOLD 0.035256
WEST PHARMACEUTICAL SERVICES INC 0.00728
RECKITT BENCKISER GROUP PLC 0.045994
DELL TECHNOLOGIES INC - C 0.025463
MTR CORPORATION LTD 0.275593
TFI INTERNATIONAL INC 0.010634
PUBLIC SVC ENTERPRISE 0.029497
DSV AS 0.015428
SWIRE PACIFIC LTD ORD A 0.065359
SEGRO PLC 0.1516
TRELLEBORG AB CLASS B 0.026815
RESMED INC 0.012118
VOLVO CAR AB-B W/I 0.026051
OTIS WORLDWIDE CORP 0.031521
BRIDGESTONE CORP ORD 0.001157
STATE STREET CORP 0.02048
EVOLUTION MINING LTD 0.195426
CHUBB LTD 0.025005
ODDITY TECH CL A ORD 0.005686
CHOW TAI FOOK JEWELLERY LTD. 0.585149
ROLLINS INC 0.022958
MARSH & MCLENNAN COS 0.03341
ALEXANDRIA REAL ESTATE EQUITIES INC 0.017209
SWISS LIFE HOLDING AG 0.001846
KOSE CORP ORD 0.012048
COMPUTERSHARE LTD ORD 0.042582
GLOBAL PAYMENTS INC 0.018257
EISAI 0.03823
WILLIS TOWERS WATSON PLC 0.006758
HEINEKEN HOLDING NV 0.013031
ASAHI GROUP HLDGS (ASAHI BREW) ORD 0.123799
FIRST INTERNATIONAL BANK ISRAEL ORD5 0.000861
T-MOBILE US INC 0.03287
J FRONT RETAILING CO LTD ORD 0.027491
TOHOKU ELECTRIC POWER CO INC ORD 0.03777
GENUINE PARTS CO 0.012058
VICI PROPERTIES INC 0.088518
WELLS FARGO & CO 0.218513
MICRON TECHNOLOGY INC 0.081983
UNICREDIT SPA 0.092648
INPEX CORP 0.003697
L E LUNDBERGFORETAGEN AB CLASS B 0.005178
BANDAI NAMCO HOLDINGS INC 0.05037
AMADEUS IT GROUP SA CLASS A 0.032632
AXA SA 0.114977
AMERICAN TOWER CORP 0.034052
BANCO SANTANDER SA 1.017859
HONG KONG EXCHANGES & CLEARING ORD 0.083606
VERBUND AG 0.010996
TOYOTA TSUSHO CORP ORD 0.002815
JAPAN AIRLINES CO LTD 0.02519
WISE PLC - A 0.060318
PAYCHEX INC 0.022768
MONDAY.COM LTD 0.003303
CSPC PHARMACEUTICAL GROUP LTD 1.059222
OPC ENERGY LTD 0.005194
INTERCONTINENTAL EXCHANGE INC 0.039023
IGM FINANCIAL INC. 0.001427
QUALCOMM INC 0.078502
EVOLUTION AB 0.012455
DRAFTKINGS INC 0.035093
HOWMET AEROSPACE INC 0.031223
IRON MTN INC 0.02596
SUPER MICRO COMPUTER INC 0.049156
NOMURA REAL ESTATE HOLDINGS INC ORD 0.10533
YOKOGAWA ELECTRIC CORP ORD 0.039771
TESCO PLC 0.304344
SEVERN TRENT PLC 0.035004
PEARSON PLC 0.050452
SUMITOMO MITSUI FINANCIAL GR 0.25762
MITSUBISHI MOTORS CORP ORD 0.017231
PEPSICO INC 0.095299
ISUZU MOTORS LTD 0.00363
KINDER MORGAN INC 0.140466
JAPAN EXCHANGE GROUP INC 0.082197
GILDAN ACTIVEWEAR INC 0.017591
SHUFERSAL LTD ORD B 0.053789
SEMBCORP INDUSTRIES LTD 0.070277
LOTUS BAKERIES 0.000089
CANON INC 0.075993
NINTENDO CO LTD 0.086164
POWER ASSETS HOLDINGS LTD 0.01652
NXP SEMICONDUCTOR NV 0.019382
LAND SECURITIES GROUP PLC 0.134013
UCB SA 0.011837
VALTERRA PLATINUM LIMITED 0.004527
NESTLE SA 0.179732
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.038596
CHINA MENGNIU DAIRY CO LTD 0.053187
QANTAS AIRWAYS LTD ORD 0.008879
LINK REIT 0.296867
AIA GROUP LTD 0.730216
IDEXX LABORATORIES INC 0.006729
YAKULT HONSHA CO LTD ORD 0.037031
NEXI SPA 0.060535
SHIMAMURA CORP ORD 0.003148
CROWN CASTLE INC 0.034803
SUNDRUG CO LTD ORD 0.003975
BROWN-FORMAN CORP-CLASS B 0.036265
AIRBUS SE 0.024612
AMADA CO LTD 0.036037
OVERSEA-CHINESE BANKING CORP 0.201454
SYSMEX CORP ORD 0.060511
ORKLA ASA 0.083265
BANK OF MONTREAL 0.047121
NVR INC 0.000248
ALTAGAS LTD 0.013034
SS&C TECHNOLOGIES HOLDINGS INC 0.016272
UNITED URBAN INV CORP (REIT) ORD 0.00074
GLP J-REIT/D 0.000972
CASTELLUM AB 0.082689
HERSHEY CO/THE 0.012622
THALES SA 0.007412
UPM-KYMMENE OYJ 0.039693
J SAINSBURY PLC 0.014198
CAPITAL ONE FINANCIAL CORP 0.04087
METLIFE INC 0.035061
IMPERIAL OIL LTD 0.000667
SANWA HOLDINGS CORP 0.011509
FREEPORT-MCMORAN INC 0.109493
AP MOLLER MAERSK AS CLASS B 0.000032
SHIN-ETSU CHEMICAL CO LTD 0.132918
HULIC CO LTD 0.093812
SG HOLDINGS CO LTD 0.066935
CARLSBERG AS CLASS B 0.008565
KAJIMA CORP ORD 0.032005
CREDIT AGRICOLE SA 0.028406
HOME DEPOT INC 0.067579
ENEL SPA 0.537805
PARTNERS GROUP HOLDING AG 0.001488
ENEOS HOLDINGS INC 0.009943
OCCIDENTAL PETROLEUM CORP 0.001062
PEMBINA PIPELINE CORP 0.033366
COCA-COLA EUROPACIFIC PARTNERS PLC 0.01971
TOEI ANIMATION CO LTD 0.006926
DAIICHI SANKYO CO LTD ORD 0.139381
GARTNER INC 0.005429
COMCAST CORP-CLASS A 0.254517
DEVON ENERGY CORPORATION 0.001375
ORACLE CORP 0.111469
ANZ GROUP HOLDINGS LTD 0.20097
VERTEX PHARMACEUTICALS INC 0.018465
AAK AB 0.00617
TPG TELECOM LTD 0.037243
MITSUBISHI ELECTRIC CORP 0.002594
GE HEALTHCARE TECHNOLOGIES INC 0.037323
KIKKOMAN CORP ORD 0.091672
RAKUTEN GROUP INC 0.163155
LEONARDO SPA 0.034908
TEVA PHARMACEUTICAL IND LTD 0.109458
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.087643
FLUTTER ENTERTAINMENT PLC 0.012436
WEYERHAEUSER CO 0.057264
KNORR-BREMSE AG 0.000521
NH FOODS LTD 0.001248
COMPASS GROUP PLC 0.115967
RENTOKIL INITIAL PLC 0.200764
SHAPIR ENGINEERING AND INDUS 0.070857
BAYERISCHE MOTOREN WERKE AG 0.018507
CONSTELLATION ENERGY CORPORATION 0.019108
WILLIAMS COS INC 0.086393
PPG INDUSTRIES INC 0.016495
APPLE INC 0.989667
D R HORTON INC 0.021517
FORTIVE CORP 0.031346
GRAB HOLDINGS LTD - CL A 0.293549
T ROWE PRICE GROUP INC 0.015728
SCREEN HOLDINGS CO LTD 0.012407
BANK OF IRELAND GROUP PLC 0.035618
NASDAQ INC 0.029524
QUEST DIAGNOSTICS INC 0.007493
BAYCURRENT CONSULTING INC 0.012448
SUN LIFE FINANCIAL INC 0.038227
ELIA GROUP SA/NV 0.008864
SUMITOMO FORESTRY CO LTD 0.010321
FRESNILLO PLC 0.031843
NTT DATA GROUP CO 0.046044
CMS ENERGY CORP 0.016152
SWEDBANK AB CLASS A 0.061571
HEINEKEN NV 0.024268
DOMINOS PIZZA INC 0.002205
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.75456
AIB GROUP PLC 0.148725
CENOVUS ENERGY INC 0.003585
MARTIN MARIETTA MATERIALS 0.004632
WIENERBERGER AG 0.001412
RYANAIR HOLDINGS PLC 0.071814
MACQUARIE GROUP LTD ORD 0.025158
NIKE INC 0.087014
ALPHABET INC-CL A 0.394014
TC ENERGY CORP 0.062041
SOFTBANK CORP 1.961751
TECK RESOURCES LIMITED CLASS B 0.031166
TARGA RESOURCES CORP 0.01388
CHARTER HALL GROUP 0.081724
METTLER-TOLEDO INTL 0.001876
SUZUKI MOTOR CORP ORD 0.00414
EVEREST GROUP LTD 0.002583
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000102
FINANCIERE DE TUBIZE SA 0.002409
EBOS GROUP LTD 0.019778
TRAVELERS COS INC/THE 0.015464
SPAREBANK 1 SR NORGE ASA 0.01917
CINTAS CORP 0.023674
COOPER COMPANIES INC 0.019635
NGK INSULATORS LTD ORD 0.019844
MEBUKI FINANCIAL GROUP INC 0.010839
SOHGO SECURITY SERVICES CO LTD ORD 0.017971
SUBARU CORP 0.002674
RAKUTEN BANK ORD 0.005036
WW GRAINGER INC 0.002588
GE AEROSPACE 0.074544
SEKISUI HOUSE LTD ORD 0.039219
TIS INC 0.01796
HORMEL FOODS CORP 0.020031
BOSTON SCIENTIFIC CORP 0.105201
HOLCIM LTD 0.033856
HEIDELBERG MATERIALS AG 0.000261
TE CONNECTIVITY LTD 0.0241
AEON CO LTD ORD 0.08256
DUKE ENERGY CORP 0.052942
BANK OF NOVA SCOTIA 0.081553
COINBASE GLOBAL INC -CLASS A 0.014419
SCHWAB (CHARLES) CORP 0.116767
WEST FRASER TIMBER CO LTD 0.000568
KDDI CORP (DDI) ORD 0.200822
T&D HOLDINGS INC ORD 0.006396
STANTEC INC 0.008289
CDW CORP/DE 0.009295
KYOCERA CORP ORD 0.128721
ASML HOLDING NV 0.026909
BECTON DICKINSON AND CO 0.021677
ROGERS COMMUNICATIONS INC-B 0.031204
ZIM Integrated Shipping Services Ltd 0.003175
ENI SPA 0.015842
FUKUOKA FINANCIAL GROUP INC ORD 0.016258
MAKITA CORP ORD 0.022763
QBE INSURANCE GROUP LTD 0.073543
TESLA INC 0.191095
ZOZO INC 0.080762
WALLENIUS WILHELMSEN ASA 0.007209
YASKAWA ELECTRIC CORP ORD 0.002319
REGENERON PHARMACEUTICALS 0.007929
BEST BUY CO INC 0.009739
MIZRAHI TEFAHOT BANK LTD ORD 0.007684
ORIX CORP ORD 0.002339
HONGKONG LAND HOLDINGS LTD ORD 0.185657
FIDELITY NATIONAL INFORMATION SERVICES INC 0.03791
OLYMPUS 0.117814
ABB LTD-REG 0.048619
AUCKLAND INTL AIRPORT LTD 0.170034
MISUMI GROUP INC ORD 0.037969
VEND MARKETPLC ASA CLASS A 0.008795
BHP GROUP LTD 0.271919
SSE PLC 0.093311
SANOFI SA 0.07993
TOKYO CENTURY CORP 0.004607
RYOHIN KEIKAKU CO LTD ORD 0.029018
CSX CORP 0.150216
FORTESCUE METALS GROUP LTD 0.005015
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 0.489636
POSTE ITALIANE SPA 0.033074
HONDA MOTOR 0.182903
SYMRISE AG 0.01358
EXTRA SPACE STORAGE INC 0.0181
ALNYLAM PHARMACEUTICALS INC 0.010937
NOKIA OYJ 0.250616
HONG KONG & CHINA GAS LTD ORD 0.181468
BLACKSTONE INC 0.049309
SHIMIZU CORP ORD 0.04471
WOLTERS KLUWER NV 0.016956
OMNICOM GROUP 0.0152
CHIPOTLE MEXICAN GRILL INC 0.092568
NEXTDC LTD 0.040154
EDP ENERGIAS DE PORTUGAL SA 0.304572
ASHTEAD GROUP PLC 0.027757
AUTODESK INC 0.01498
GREAT WEST LIFECO 0.013298
MITSUBISHI GAS CHEMICAL CO 0.003076
ADYEN NV 0.001955
WARNER BROS DISCOVERY INC 0.147027
CALBEE INC ORD 0.021023
SGH LTD 0.025695
SANTOS LTD 0.013335
ISRAEL DISCOUNT BANK LTD ORD A 0.050618
DAIWA SECURITIES GROUP INC ORD 0.085301
SMC CORP ORD 0.00401
MAZDA MOTOR CORP ORD 0.007657
HANG LUNG PROPERTIES LTD ORD 0.759821
OBIC CO LTD ORD 0.02711
SBI HOLDINGS INC ORD 0.020222
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.198086
INTERNATIONAL BUSINESS MACHINES CORP 0.063242
ROYAL BANK OF CANADA 0.095281
SINGAPORE AIRLINES LTD ORD 0.109
EQUITY RESIDENTIAL 0.031215
SOUTHERN COPPER CORP 0.012031
HUNT J B TRANS SVCS INC 0.008263
AVALONBAY COMMUNITIES INC 0.012278
DENTSU GROUP INC 0.0207
KONAMI GROUP CORP 0.007484
DEUTSCHE BANK AG 0.121578
DAIMLER TRUCK HOLDING AG 0.002794
BANK HAPOALIM BM ORD 0.070385
DR ING HC F PORSCHE AG 0.013645
M3 (SO-NET M3) INC ORD 0.041201
INTUIT INC 0.018623
FUJIFILM HOLDINGS CORP ORD 0.096997
YARA INTERNATIONAL ASA 0.001583
AMRIZE AG 0.033856
ARCHER-DANIELS-MIDLAND CO 0.000962
ENTERGY CORP 0.025748
BANK LEUMI LE-ISRAEL ORD 0.085657
BIG SHOPPING CENTERS LTD. 0.005267
NIKON CORP ORD 0.064091
SUMITOMO METAL MINING CO LTD ORD 0.026735
SHIONOGI & CO LTD ORD 0.086702
REALTY INCOME CORP 0.069773
SEMPRA ENERGY 0.044584
TAYLOR WIMPEY PLC 0.473265
EXELON CORP 0.068982
SHIMADZU CORP ORD 0.029922
OJI PAPER CO LTD 0.01059
SWECO AB-B S 0.022281
CHIBA BANK LTD ORD 0.006738
ITOCHU CORP ORD 0.093113
OPERA LTD 0.015559
ARCELORMITTAL SA 0.001767
AIRPORT CITY LTD. 0.042533
SIGMA HEALTHCARE LTD 0.323599
TRANE TECHNOLOGIES PLC 0.01523
SUGI HOLDINGS (SUGI PHARM) ORD 0.026434
MORGAN STANLEY 0.084167
IIDA GROUP HOLDINGS CO LTD 0.007144
PAN AMERICAN SILVER CORP 0.041705
XINYI GLASS HOLDINGS CO LTD 0.048428
NAVIGATOR COMPANY SA 0.040998
LENNAR CORP - B SHS 0.004081
CYBERAGENT INC 0.050173
MEIJI HOLDINGS CO LTD 0.020971
STRYKER CORP 0.024617
NIPPON EXPRESS HOLDINGS CO 0.002532
ANDRITZ AG 0.000771
IA FINANCIAL CORP INC 0.004609
KURITA WATER INDUSTRIES LTD 0.005041
VALERO ENERGY 0.000369
LIXIL GROUP CORP 0.022761
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.342865
NEXTERA ENERGY INC 0.145223
AISIN CORP 0.004495
CELLEBRITE DI LTD 0.016083
EPIROC AB-A 0.063776
SOFINA SA 0.001498
AXFOOD AB 0.01479
ORANGE SA 0.132215
KEYENCE CORP ORD 0.013987
KOBAYASHI PHARMACEUTICAL LTD ORD 0.015419
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001353
AENA SME SA 0.072232
GENTING SINGAPORE PLC 0.612797
TAKE-TWO INTERACTIVE SOFTWARE INC 0.011816
DELEK GROUP LTD ORD 0.000305
MITSUBISHI CHEMICAL GROUP 0.010097
MUNICH REINSURANCE COMPANY 0.009185
USS CO (TOKAI) LTD ORD 0.080708
AMEREN CORP 0.018379
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NEXON CO. LTD 0.025784
ARCH CAPITAL GROUP LTD 0.023997
MS&AD INS (MITSUI SUMITOMO) ORD 0.064919
3M COMPANY 0.039695
SARTORIUS AG PREF 0.004269
ADVANTEST CORP ORD 0.064202
APPLIED MATERIALS INC 0.057874
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VIENNA INSURANCE GROUP AG 0.00105
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HUBSPOT INC 0.003668
TOYOTA MOTOR CORP 0.69625
ESSEX PROPERTY TRUST INC 0.006281
ARISTOCRAT LEISURE LTD 0.041177
AVANZA BANK H 0.01186
SIMON PROPERTY GROUP INC 0.025293
DAIWA HOUSE REIT INVESTMENT CORP 0.000468
IVANHOE MINES LTD 0.09934
PARKER HANNIFIN CORP 0.009525
FIDELITY NATIONAL FINANCIAL INC 0.015611
Var Energi ASA 0.01727
TERUMO CORP 0.118392
NISSIN FOODS HOLDINGS CO LTD 0.021778
MERCK & CO. INC. 0.17688
DEXCOM INC 0.034175
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KUEHNE & NAGEL INTERNATIONAL AG 0.004387
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HERMES INTERNATIONAL SCA 0.002426
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SIEMENS AG 0.043641
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ALLIANZ SE 0.025541
ALCON INC 0.038912
BERKELEY GROUP HOLDINGS PLC 0.018044
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MIZUHO FINANCIAL GROUP INC 0.167373
HKT TRUST AND HKT LTD 0.341746
FRONTLINE PLC 0.003244
RECRUIT HOLDINGS CO LTD 0.100506
SEATRIUM LTD 0.402034
A2 MILK CO LTD 0.111449
GARMIN LTD 0.013149
HANKYU HANSHIN HOLDINGS INC 0.033133
DSM FIRMENICH AG 0.020218
CUMMINS INC 0.000144
CANADIAN APT PROPERTIES REIT UNIT 0.028352
SALMAR ASA 0.015195
SEAGATE TECHNOLOGY HOLDINGS PLC 0.018951
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EXOR NV 0.003029
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HP INC 0.069891
FUJIKURA LTD 0.001542
DNB BANK ASA 0.053203
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GPT GROUP 0.323783
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STELLANTIS NV 0.004979
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CK ASSET HOLDINGS LTD 0.227257
OBAYASHI CORP ORD 0.065467
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ROCKET COS INC 0.017516
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SEA LTD 0.029228
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UBS GROUP AG 0.214766
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FANUC CORP 0.065267
EXXON MOBIL CORP 0.275235
MONDI PLC 0.043272
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FRANCO-NEVADA CORP 0.016545
HASEKO CORP ORD 0.007065
INVESTOR AB ORD A 0.036825
CHEVRON CORP 0.110643
SOUTH32 LTD 0.331107
SOJITZ CORP ORD 0.017218
GOLDMAN SACHS GROUP INC 0.021289
AGC INC 0.00158
JAPAN POST HOLDINGS CO LTD 0.118596
BERKSHIRE HATHAWAY INC-CL B 0.090189
KINTETSU GROUP HOLDINGS CO LTD 0.03704
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HIROSE ELECTRIC CO LTD ORD 0.006541
CRODA INTERNATIONAL PLC 0.023519
GLENCORE PLC 0.014055
BANCO COMERCIAL PORTUGUES SA 0.079365
VONOVIA SE 0.066649
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FATTAL HOLDINGS 1998 LTD 0.000811
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PHILLIPS 66 0.000414
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DIGITAL REALTY TRUST INC 0.026289
TBS HOLDINGS INC 0.011545
JOHNSON CONTROLS INTERNATIONAL PLC 0.022005
MANULIFE FINANCIAL CORP 0.117717
PHOENIX HOLDINGS LTD/THE 0.00255
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LABCORP HOLDINGS INC 0.005991
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SHARP CORP 0.008544
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MSCI INC 0.00542
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BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.042512
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TSURUHA HOLDINGS INC ORD 0.007512
ROLLS-ROYCE HOLDING PLC 0.568203
ROYAL KPN NV 0.252671
HUMANA INC 0.004716
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COCA-COLA BOTTLERS JAPAN INC 0.013346
RB GLOBAL INC 0.000448
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CLP HOLDINGS LTD 0.013151
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PG&E CORP 0.156156
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ROYALTY PHARMA PLC- CL A 0.028757
PACK.CORP.OF AM. 0.008055
MINEBEA MITSUMI INC 0.00342
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VISTRA CORP 0.022978
TEXAS INSTRUMENTS INC 0.064336
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BANCO BPM SPA 0.065435
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KONINKLIJKE AHOLD DELHAIZE N 0.048808
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BROADCOM INC 0.314086
SPARK NEW ZEALAND LTD 0.221784
HSBC HOLDINGS PLC 1.203369
NORSK HYDRO ASA 0.009088
MITSUBISHI HEAVY INDUSTRIES LTD 0.002781
MITSUBISHI CORP 0.119301
HALMA PLC 0.04218
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MATSUKIYOCOCOKARA & CO 0.042087
ASM INTERNATIONAL NV 0.004523
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ONEOK INC 0.042569
INTUITIVE SURGICAL INC 0.025098
THOMSON REUTERS CORP 0.010178
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ACOM CO LTD ORD 0.059265
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MERCADOLIBRE INC 0.003443
LOWES COS INC 0.037806
RAYMOND JAMES FINL. 0.012917
MEDIOBANCA SPA 0.032446
BANK OF NEW YORK MELLON CORP 0.04955
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COUPANG INC 0.097068
EQUINOR ASA 0.001984
ETABLISSEMENTEN FRANZ COLRUYT NV 0.000946
BLOCK INC 0.039788
FORTINET INC 0.043127
HENKEL AG & CO KGAA PREF 0.010179
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TELUS CORPORATION 0.106928
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.001301
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ABBOTT LABORATORIES 0.120459
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ZOETIS INC 0.03359
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LINDE PLC 0.032665
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MITSUI CHEMICALS INC 0.002217
SPOTIFY TECHNOLOGY SA 0.010685
SHELL PLC 0.297735
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ENDESA SA 0.016412
ANTOFAGASTA PLC 0.045437
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HOSHIZAKI CORP 0.011768
XCEL ENERGY INC 0.036644
STOREBRAND ASA 0.01822
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UNITED RENTALS INC 0.004461
SYNOPSYS INC 0.012949
PERSOL HOLDINGS CO LTD 0.036985
NUTRIEN LTD 0.019959
VEEVA SYSTEMS INC 0.010791
ALIMENTATION COUCHE-TARD INC 0.021463
GEORGE WESTON LTD 0.005786
WHEATON PRECIOUS METALS CORP 0.038529
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ONEX CORP 0.005696
ROPER TECHNOLOGIES INC 0.007518
VODAFONE GROUP PLC 1.479902
TRUIST FINANCIAL CORP 0.083418
MERCK KGAA 0.012653
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MASCO CORP 0.016385
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CIGNA GROUP 0.017537
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RESONAC HOLDINGS CORP 0.002609
KAO CORP 0.03425
COSTAR GROUP INC 0.030083
TOKYO ELECTRON LTD ORD 0.034779
SAFRAN SA 0.023716
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WR BERKLEY CORP 0.019067
RIGHTMOVE PLC 0.071867
EBAY INC 0.03962
MAPLETREE PAN ASIA COMMERCIAL TRUST 0.797979
CARVANA CO 0.010553
MENORAH MIVTACHIM HOLDINGS L 0.000918
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ARC RESOURCES LTD 0.002396
PACCAR INC 0.025842
UNITED PARCEL SERVICE-CL B 0.053542
AUTOMATIC DATA PROCESSING 0.027973
VOLVO AB CLASS B 0.00187
DAIFUKU CO LTD 0.040349
LUNDIN MINING CORP 0.081011
COMMERZBANK AG 0.060014
NIPPON SANSO HOLDINGS CORP 0.019822
SEGA SAMMY HOLDINGS INC 0.010176
CHUBU ELECTRIC POWER CO INC ORD 0.003884
GIVAUDAN SA 0.000748
NOMURA HOLDINGS INC ORD 0.008573
COTERRA ENERGY INC 0.001651
FORD MOTOR CO 0.156612
CELLNEX TELECOM SA 0.043683
UOL GROUP LTD ORD 0.159335
PROLOGIS INC 0.067756
CARDINAL HEALTH INC 0.016626
ISETAN MITSUKOSHI HOLDINGS LTD ORD 0.05709
TRANSURBAN GROUP 0.281988
WIX.COM LTD 0.004541
WEST JAPAN RAILWAY CO 0.048318
RWE AG 0.012484
ZURICH INSURANCE GROUP AG 0.009936
JARDINE MATHESON HOLDINGS LIMITED 0.022693
WASTE MANAGEMENT INC 0.029149
REGIONS FINANCIAL CORP 0.050149
CAMECO CORP 0.04221
ECOLAB INC 0.019143
LENNAR CORP 0.018838
ADIDAS AG 0.013581
VISA INC-CLASS A SHARES 0.116791
CORTEVA INC 0.054125
AP MOLLER MAERSK A/S ORD A 0.000032
ON SEMICONDUCTOR CORPORATION 0.036329
MARUBENI CORP ORD 0.010888
CELESTICA INC 0.012063
ROBLOX CORP 0.040245
REECE LTD 0.004815
TOKYU CORP 0.068426
POWER CORP OF CANADA 0.031275
MARVELL TECHNOLOGY INC 0.065191
DCC PLC 0.000732
ICG PLC 0.002134
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CBOE GLOBAL MARKETS INC 0.00747
SHISEIDO CO LTD 0.058032
RENESAS ELECTRONICS CORP 0.162226
SHIMANO INC 0.008541
NIPPON STEEL CORP 0.014514
XERO LTD 0.011463
AMDOCS LTD 0.009299
WSP GLOBAL INC 0.009725
SALESFORCE INC 0.06356
IHI CORP 0.000656
OSAKA GAS CO LTD 0.001896
ATLAS COPCO AB 0.003498
DAIWA HOUSE INDUSTRY CO LTD ORD 0.049148
INTEL CORP 0.314966
TRADE DESK INC/THE -CLASS A 0.033172
SANRIO CO LTD ORD 0.023128
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AERCAP HOLDINGS NV 0.007734
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CA IMMOBILIEN ANLAGEN AG 0.02579
L OREAL SA 0.016547
STRAUSS GROUP LTD ORD A 0.003644
INSURANCE AUSTRALIA GROUP LTD ORD 0.120387
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KONINKLIJKE PHILIPS NV 0.071815
MIVNE REAL ESTATE KD LTD 0.237206
COLGATE-PALMOLIVE CO 0.057027
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AIR WATER INC 0.003577
PNC FINANCIAL SERVICES GROUP 0.026375
NOMURA RESEARCH INSTITUTE LTD ORD 0.031509
CBRE GROUP INC 0.020512
REPSOL SA 0.004039
INDUTRADE AB 0.041683
LOEWS CORP 0.010345
CANADIAN TIRE CORP-CLASS A 0.004437
SNOWFLAKE INC 0.022461
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STERIS PLC 0.008772
AT&T 0.489099
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.004366
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BUNZL PLC 0.026958
PUBLIC STORAGE 0.012546
LATOUR INVESTMENT AB ORD B 0.01324
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NIPPON TELEGRAPH & TELEPHONE ORD 3.686458
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VICINITY CENTRES 0.635926
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HAREL INSUR INVEST & FINL SVCS ORD 0.002924
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MAINFREIGHT LTD 0.016454
EMERSON ELECTRIC CO 0.02237
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PANASONIC HOLDINGS CORP 0.004453
QINGDAO PORT INTERNATIONAL CO LTD 0.641839
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BAXTER INTL. 0.048564
INFRATIL LTD 0.085981
CITIZENS FINANCIAL GROUP INC 0.022179
MITSUI & CO LTD 0.102322
NISSHIN SEIFUN GROUP INC 0.003535
NATWEST GROUP PLC 0.534009
FERRARI NV 0.009661
ZSCALER INC 0.007189
LONDON STOCK EXCHANGE GROUP ORD 0.03328
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ASX LTD ORD 0.015951
ALFRESA HOLDINGS CORP ORD 0.003153
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SANTEN PHARMACEUTICAL CO LTD ORD 0.075716
CADENCE DESIGN SYSTEMS INC 0.019058
KUBOTA CORP 0.007143
WARNER MUSIC GROUP CORP 0.012089
DUPONT DE NEMOURS INC 0.034614
INTERTEK GROUP PLC 0.012619
RHEINMETALL AG 0.003227
ALLSTATE CORP 0.016317
OMV AG 0.000951
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FIRSTSERVICE CORP 0.005563
ROHTO PHARMACEUTICAL LTD ORD 0.048373
HENDERSON LAND DEVELOPMENT ORD 0.272421
WILMAR INTERNATIONAL LTD 0.018798
TOTO LTD 0.001868
IBIDEN CO LTD 0.031088
KYUSHU RAILWAY COMPANY 0.02581
NATIONAL GRID PLC 0.356283
CVC CAPITAL PARTNERS PLC 0.05122
DASSAULT SYSTEMES SA 0.050224
CENTRICA PLC 0.363959
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CLOROX COMPANY 0.011602
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ING GROEP NV 0.180854
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DOVER CORP 0.009739
KOEI TECMO HOLDINGS CO LTD 0.017482
WARTSILA OYJ ABP 0.04588
BNP PARIBAS SA 0.066087
KKR & CO INC 0.046808
PRINCIPAL FINANCIAL GROUP INC 0.013377
KEPPEL CORP LTD ORD 0.070236
LOTTERY CORPORATION LTD 0.175723
LAM RESEARCH CORP 0.094186
WH GROUP LTD 0.050805
WELLTOWER INC 0.047105
DANSKE BANK A/S 0.047946
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FUJITSU LTD ORD 0.125451
FRESENIUS SE & CO KGAA 0.02549
ATMOS ENERGY CORP 0.01097
EDISON INTERNATIONAL 0.034378
VERTIV HOLDINGS CO 0.030356
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ADOBE INC 0.029174
ARTHUR J GALLAGHER & CO 0.017304
KURARAY CO LTD 0.003971
KELLANOVA 0.023858
TOKYO FUDOSAN HOLDINGS CORP 0.109885
US BANCORP 0.09725
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DANAHER CORP 0.043729
DBS GROUP HOLDINGS LTD 0.134457
SKANSKA AB CLASS B 0.046797
YAMADA HOLDINGS CO LTD 0.100602
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.003179
QUANTA SERVICES INC 0.010832
COLOPLAST AS CLASS B 0.013872
BROTHER INDUSTRIES LTD ORD 0.027581
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.016727
CYBERARK SOFTWARE 0.003609
SWISSCOM AG 0.001975
EOG RESOURCES INC 0.030527
REPUBLIC SERVICES INC 0.015512
METRO INC -A 0.020906
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.319022
LEIDOS HOLDINGS INC 0.008958
AUTO TRADER GROUP PLC 0.075633
NUCOR CORP 0.006833
CONTACT ENERGY LTD 0.134576
NATIONAL BANK OF CANADA 0.025105
DARDEN RESTAURANTS INC 0.007873
CANADIAN NATURAL RESOURCES 0.093609
JAPAN POST INSURANCE CO LTD 0.009075
JERONIMO MARTINS SGPS SA 0.001961
EXPERIAN PLC 0.065995
HENKEL AG & CO KGAA BEARER SH 0.00545
KEIO (KEIO ELECTRIC RAIL) CORP ORD 0.02425
CARRIER GLOBAL CORP 0.000703
JB HI-FI LTD ORD 0.015251
BANCA MEDIOLANUM SPA 0.007645
SWIRE PACIFIC LTD ORD B 0.303687
CONSTELLATION SOFTWARE INC 0.001395
TAISEI CORP ORD 0.012743
CANADIAN IMPERIAL BANK OF COMMERCE 0.064907
MTU AERO ENGINES AG 0.004417
STMICROELECTRONICS NV 0.069893
BAYERISCHE MOTOREN WERKE BMW PFD 0.002322
MAGNA INTERNATIONAL INC 0.001277
MEDIBANK PRIVATE 0.107912
SMITHS GROUP PLC 0.044017
BROWN-FORMAN CORP-CLASS A 0.019635
FIFTH THIRD BANCORP 0.037247
MICROSOFT CORP 0.495261
RALLIANT CORP 0.010449
CK INFRASTRUCTURE HOLDINGS LTD 0.00707
INGERSOLL-RAND INC 0.000583
YAMAHA MOTOR CO LTD ORD 0.006248
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TOURMALINE OIL CORP 0.001028
TERNA SPA 0.150951
AURIZON HOLDINGS LTD 0.319348
A2A SPA 0.02023
SCHLUMBERGER NV 0.095725
ASAHI KASEI CORP 0.058106
PALO ALTO NETWORKS INC 0.045121
CVS HEALTH CORP 0.09201
HOLOGIC INC 0.023439
NIPPON YUSEN KK 0.028258
KENVUE INC 0.153404
CSL LTD ORD 0.036151
CITY DEVELOPMENTS LTD ORD 0.189103
MONDELEZ INTERNATIONAL INC 0.092017
GENERAL MILLS INC 0.04244
HYDRO ONE LTD 0.031101
SAGE GROUP PLC 0.077098
GROUPE BRUXELLES LAMBERT SA 0.006337
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TORONTO-DOMINION BANK 0.118168
LLOYDS BANKING GROUP PLC 4.052678
COMMONWEALTH BANK OF AUSTRALIA 0.113278
INVESTOR AB CLASS B 0.12298
COSMOS PHARMACEUTICAL CORP ORD 0.006096
CARSALES COM LTD ORD 0.031092
MERCURY NZ LTD 0.215214
BOLIDEN AB 0.001603
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VEND MARKETPLC ASA CLASS B 0.010697
UNITEDHEALTH GROUP INC 0.061803
COCA-COLA CO/THE 0.267438
QUEBECOR INC - CL B 0.012702
ASSICURAZIONI GENERALI SPA 0.063098
ONO PHARMACEUTICAL CO LTD ORD 0.073512
OTSUKA HOLDINGS CO LTD ORD 0.040825
AMERICAN INTERNATIONAL GROUP INC 0.037145
SSAB AB 0.008065
TREASURY WINE ESTATES LIMITED 0.147409
TALANX AG 0.000447
AIR PRODUCTS & CHEMICALS INC 0.015668
INTL FLAVORS & FRAGRANCES 0.021828
AMERICAN ELECTRIC POWER COMPANY INC 0.036003
BARRICK MINING CORP 0.129957
JFE HOLDINGS INC 0.003917
STOCKLAND 0.334314
NIPPON PROLOGIS REIT INC 0.00147
PFIZER INC 0.405964
MEDTRONIC PLC 0.092724
JPMORGAN CHASE & CO 0.188487
ROYAL CARIBBEAN CRUISES LTD 0.018863
REA GROUP LTD 0.004424
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SOLVAY SA 0.001311
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ADDTECH AB 0.034869
SECOM CO LTD ORD 0.031306
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EBARA CORP ORD 0.003373
EDWARDS LIFESCIENCES CORP 0.046595
OPEN TEXT CORP 0.02377
OTSUKA CORP ORD 0.016634
LIVE NATION ENTERTAINMENT IN 0.01097
LEGRAND SA 0.019454
SNAP-ON INC 0.004588
PRUDENTIAL FINANCIAL INC 0.022076
KBC GROUPE SA 0.009391
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ARES MANAGEMENT CORP 0.007959
NITTO DENKO CORP 0.07115
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SIKA AG 0.011671
RICOH CO LTD 0.076581
EQUIFAX INC 0.008978
TOMRA SYSTEMS ASA 0.043379
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BOUYGUES SA 0.012139
DATADOG INC 0.022573
KIMBERLY-CLARK CORP 0.025163
CONCORDIA FINANCIAL GROUP LTD 0.013891
HIKARI TSUSHIN INC ORD 0.003167
KEWPIE (QP) CORP ORD 0.016704
MOODYS CORP 0.010879
KINGSPAN GROUP PLC 0.013469
DAVIDE CAMPARI-MILANO NV 0.128909
THERMO FISHER SCIENTIFIC INC 0.026549
MONOLITHIC POWER SYSTEMS INC 0.004111
NETAPP INC 0.020025
DAI NIPPON PRINTING CO LTD ORD 0.039561
FOX CORP CLASS B (NEW) 0.008061
TARGET CORP 0.030033
UBER TECHNOLOGIES INC 0.141717
SEIKO EPSON CORP ORD 0.041244
HANNOVER RUCK SE 0.003247
JARDINE CYCLE & CARRIAGE LTD 0.006542
WEIR GROUP PLC 0.001669
DOMINION ENERGY INC 0.0585
DHL GROUP 0.067372
MICROSTRATEGY INC-CL A 0.017166
ALPHABET INC C-SHARES 0.346244
MURATA MANUFACTURING LTD ORD 0.150181
TOPPAN HOLDINGS INC 0.019663
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CRH PLC 0.047204
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COMPAGNIE DE SAINT GOBAIN SA 0.030992
TRIMBLE INC 0.019091
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TOKYO ELECTRIC POWER CO HOLDINGS INC 0.015833
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KLA CORP 0.009761
SMITH & NEPHEW PLC 0.098604
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CHENIERE ENERGY INC 0.013378
HEWLETT PACKARD ENTERPRISE COMPANY 0.106101
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NICE LTD 0.005247
EXPEDITORS INTL WASH INC 0.01276
AMOT INVESTMENTS LTD. 0.124788
LEROY SEAFOOD GROUP ASA 0.100399
DIAGEO PLC 0.171016
SCHINDLER HOLDING AG 0.003649
AUTOZONE INC 0.00128
ASAHI INTECC CO LTD 0.048385
NIPPON BUILDING FUND INC. 0.001156
VERISIGN INC 0.006131
TRANSDIGM GROUP INC 0.004049
ANGLO AMERICAN PLC 0.038962
MCCORMICK & CO-NON VTG SHRS 0.023521
NORTHERN TRUST CORP 0.01395
AGNICO-EAGLE MINES 0.039082
SHERWIN-WILLIAMS CO 0.016921
SNAM SPA 0.241577
H&M HENNES & MAURITZ AB CLASS B 0.061924
WORLEY LTD 0.03025
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AVIVA PLC 0.155897
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PINTEREST INC 0.045762
JD SPORTS FASHION PLC 0.287028
ATLAS ARTERIA LTD 0.14984
AMPOL LTD 0.003432
SQUARE ENIX HOLDINGS CO LTD ORD 0.007836
OLD DOMINION FREIGHT LINE INC 0.015911
JOHNSON & JOHNSON 0.166034
NETFLIX INC 0.028345
GENERAL MOTORS CO 0.046931
ARISTA NETWORKS INC 0.077411
MARRIOTT INTERNATIONAL -CL A 0.016066
MCDONALDS HOLDING CO JAPAN ORD 0.00465
WESTPAC BANKING CORPORATION 0.224616
FUTU HOLDINGS LTD-ADR 0.0053
XYLEM INC 0.006213
BIOGEN INC 0.014294
RESONA HOLDINGS (DAIWA BANK) ORD 0.006394
DANONE SA 0.046379
HUNTINGTON BANCSHARES INC/OH 0.104804
PUBLICIS GROUPE SA 0.017398
UNICHARM CORP ORD 0.106149
FRESENIUS MEDICAL CARE AG & CO KGAA 0.014323
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CORNING INC 0.062605
CONSTELLATION BRANDS INC CL A 0.0126
SOMPO HOLDINGS INC 0.049305
BAKER HUGHES CO 0.001102
CK HUTCHISON HOLDINGS LTD 0.215456
TJX COMPANIES INC 0.079316
LVMH MOET HENNESSY LOUIS VUITTON SE 0.018519
MONGODB INC 0.006275
AFLAC INC 0.033254
CITIGROUP INC 0.124275
PRADA SPA 0.13356
M&G PLC 0.019158
ESTEE LAUDER COMPANIES INC 0.024759
TELE2 AB 0.048054
INTERACTIVE BROKERS GROUP INC 0.029981
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 0.177615
TELEFONICA SA 0.299898
3I GROUP PLC ORD 0.067193
GEN DIGITAL INC 0.042985
TOTALENERGIES SE 0.108508
ULTA BEAUTY INC 0.004324
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.083899
FISERV INC 0.037985
ORIENTAL LAND CO LTD ORD 0.079084
DIETEREN GROUP 0.004227
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HITACHI CONSTRUCTION MACHINERY ORD 0.001791
TDK CORP ORD 0.111748
METSO CORPORATION 0.070354
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BROADRIDGE FINL SOLUTIONS I COM 0.008471
AXON ENTERPRISE INC 0.005803
LM ERICSSON TELEFON AB CLASS B 0.136001
VOLKSWAGEN AG 0.000448
NEWMONT CORP 0.085692
GFL ENVIRONMENTAL INC 0.023928
SECURITAS AB CLASS B 0.022968
IQVIA HOLDINGS INC 0.011922
SINGAPORE EXCHANGE (SGX) LTD ORD 0.066744
SYSCO CORP 0.038521
APA GROUP 0.071103
KAWASAKI HEAVY INDUSTRIES ORD 0.011506
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LAS VEGAS SANDS CORP 0.025543
HOLMEN AB 0.018966
MITSUBISHI ESTATE CO LTD ORD 0.110662
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SAMPO OYJ CLASS A 0.146428
AMPHENOL CORP NEW CL A 0.088909
SIEMENS HEALTHINEERS AG 0.030835
DOLLAR TREE 0.008228
PULTE GROUP INC 0.01758
CENTERPOINT ENERGY INC 0.045133
NATURGY ENERGY GROUP SA 0.001642
PHOENIX GROUP HOLDINGS 0.00652
CME GROUP INC 0.024675
SYENSQO SA 0.000712
TELIA CO AB 0.191105
PROSUS NV 0.090096
META PLATFORMS INC 0.147408
AIRBNB INC 0.029185
Camtek Ltd 0.012015
SKF AB CLASS B 0.002628
TOYOTA INDUSTRIES CORP ORD 0.011871
SBA COMMUNICATIONS CORP-CL A 0.009777
TAKEDA PHARMACEUTICAL 0.121849
MCKESSON CORP 0.008758
AJINOMOTO CO INC 0.067508
THULE GROUP AB/THE 0.03091
ESSILORLUXOTTICA 0.021257
KANSAI PAINT CO LTD 0.003069
GILEAD SCIENCES INC 0.089159
BARRATT REDROW PLC 0.13906
HAKUHODO DY HOLDINGS INC ORD 0.039201
FIRSTENERGY 0.034349
COSTCO WHOLESALE CORP 0.030078
PLUS500 LTD 0.006586
EATON CORPORATION PLC 0.025513
HUSQVARNA AB 0.010267
NATIONAL AUSTRALIA BANK LTD 0.204967
STARBUCKS CORP 0.075609
DISCO CORP ORD 0.009367
NISSAN CHEMICAL CORP 0.023702
ENBRIDGE INC 0.152982
S&P GLOBAL INC 0.021517
DEXUS/AU 0.19261
CINCINNATI FINANCIAL CORP 0.009923
KOITO MANUFACTURING CO LTD ORD 0.008127
EMERA INC COM 0.016985
UNILEVER PLC 0.172432
WORKDAY INC 0.015096
UNITED OVERSEAS BANK LTD 0.081044
BROOKFIELD CORP 0.093826
CAPITALAND ASCENDAS REIT 0.536314
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JAPAN REAL ESTATE INVT CORP ORD 0.001208
CHOICE PROPERTIES REI 0.071014
CHARTER COMMUNICATIONS INC 0.0063
TOBU RAILWAY CO LTD 0.040738
HAFNIA LTD 0.011383
VENTAS INC 0.037544
INVITATION HOMES INC 0.055358
MASTERCARD INC-CLASS A 0.054848
BOOKING HOLDINGS INC 0.002222
ENERGIX-RENEWABLE ENERGIES LTD 0.241904
AON PLC 0.013308
PORSCHE AUTOMOBIL HOLDING SE 0.025899
RIO TINTO PLC 0.000813
OPEN HOUSE GROUP CO LTD 0.017331