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 (01 May 2025): | 3477.72 |
| Day range: | 3472.11 / 3478.34 |
| Change abs./rel.: | 11.78 / 0.34% |
| Year range: | 3223.45 / 3921.17 |
| Name | Index Shares |
|---|---|
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015171 |
| MONSTER BEVERAGE CORP | 0.170262 |
| PALO ALTO NETWORKS INC | 0.06694 |
| ASM INTERNATIONAL NV | 0.00747 |
| NITTO DENKO CORP | 0.182503 |
| MITSUI FUDOSAN CO LTD ORD | 0.247088 |
| MISUMI GROUP INC ORD | 0.136431 |
| BLACKSTONE INC | 0.06543 |
| FUJIFILM HOLDINGS CORP ORD | 0.078416 |
| LEGRAND SA | 0.043028 |
| RINNAI CORP ORD | 0.072389 |
| NOVA LTD | 0.015804 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.472925 |
| CHOICE PROPERTIES REI | 0.134996 |
| INDUSTRIVARDEN AB CLASS A | 0.013369 |
| TOKIO MARINE HOLDINGS INC | 0.084164 |
| SUNCORP GROUP LTD | 0.033217 |
| WW GRAINGER INC | 0.008911 |
| FIRSTSERVICE CORP | 0.009298 |
| ROLLINS INC | 0.098143 |
| FRESENIUS SE & CO KGAA | 0.055894 |
| QUEST DIAGNOSTICS INC | 0.022004 |
| FAST RETAILING CO LTD ORD | 0.018371 |
| BAKKAFROST P/F | 0.050116 |
| RED ELECTRICA CORP SA | 0.174652 |
| STRYKER CORP | 0.034452 |
| EQUIFAX INC | 0.022129 |
| SWISSCOM AG | 0.002861 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.097589 |
| FORTESCUE METALS GROUP LTD | 0.275284 |
| MAPLETREE LOGISTICS TRUST | 1.354974 |
| CARRIER GLOBAL CORP | 0.126569 |
| MONDI PLC | 0.17301 |
| MOWI ASA | 0.186601 |
| NGK INSULATORS LTD ORD | 0.157552 |
| ELEVANCE HEALTH INC | 0.020424 |
| STMICROELECTRONICS NV | 0.148093 |
| CITY DEVELOPMENTS LTD ORD | 0.330703 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.15601 |
| DEXUS/AU | 0.312653 |
| TERNA SPA | 0.419276 |
| MARSH & MCLENNAN COS | 0.044321 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.64192 |
| SARTORIUS STEDIM BIOTECH SA | 0.007306 |
| BIONTECH SE | 0.0154 |
| RECRUIT HOLDINGS CO LTD | 0.106219 |
| IA FINANCIAL CORP INC | 0.005661 |
| CARVANA CO | 0.039659 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.009528 |
| VULCAN MATERIALS CO | 0.034133 |
| CBOE GLOBAL MARKETS INC | 0.018391 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.362343 |
| CELLNEX TELECOM SA | 0.057591 |
| ASML HOLDING NV | 0.030752 |
| SAMPO OYJ CLASS A | 0.055066 |
| BRISTOL-MYERS SQUIBB CO | 0.223944 |
| RELX PLC | 0.141941 |
| AIB GROUP PLC | 0.085318 |
| MONDAY.COM LTD | 0.004897 |
| Camtek Ltd | 0.038519 |
| HOYA CORP ORD | 0.026409 |
| PUBLIC STORAGE | 0.023931 |
| NIBE INDUSTRIER AB | 0.597641 |
| RICOH CO LTD | 0.239529 |
| THULE GROUP AB/THE | 0.101344 |
| CAPCOM CO LTD | 0.023812 |
| OBAYASHI CORP ORD | 0.215636 |
| MCDONALDS CORP | 0.06258 |
| RYOHIN KEIKAKU CO LTD ORD | 0.129797 |
| FORD MOTOR CO | 0.821768 |
| BAXTER INTL. | 0.150116 |
| ORIENTAL LAND CO LTD ORD | 0.072156 |
| UNITED UTILITIES PLC | 0.256233 |
| LM ERICSSON TELEFON AB CLASS B | 0.575426 |
| TFI INTERNATIONAL INC | 0.025544 |
| KEYCORP | 0.199702 |
| UNICREDIT SPA | 0.087386 |
| TRAVELERS COS INC/THE | 0.025558 |
| GENMAB A/S | 0.009086 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.19628 |
| ALPHABET INC-CL A | 0.432665 |
| REGIONS FINANCIAL CORP | 0.160766 |
| WASTE MANAGEMENT INC | 0.056449 |
| GSK PLC | 0.344903 |
| SEVERN TRENT PLC | 0.102764 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.023391 |
| PARTNERS GROUP HOLDING AG | 0.000836 |
| JERONIMO MARTINS SGPS SA | 0.155842 |
| BUNZL PLC | 0.083517 |
| LENNAR CORP | 0.049781 |
| CONSTELLATION SOFTWARE INC | 0.001614 |
| T ROWE PRICE GROUP INC | 0.036605 |
| TOPPAN HOLDINGS INC | 0.085394 |
| MONCLER SPA | 0.061494 |
| SOMPO HOLDINGS INC | 0.021657 |
| ASX LTD ORD | 0.01066 |
| AFLAC INC | 0.055746 |
| BANCO SANTANDER SA | 0.865707 |
| TOHO CO LTD ORD | 0.012261 |
| SWIRE PACIFIC LTD ORD B | 2.155329 |
| FINECOBANK BANCA FINECO SPA | 0.029455 |
| AUTOSTORE HOLDINGS LTD | 0.746926 |
| FRASERS LOGISTICS & COMMERCIAL | 1.644264 |
| OLD DOMINION FREIGHT LINE INC | 0.044305 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.59001 |
| BIG SHOPPING CENTERS LTD. | 0.026744 |
| CARLSBERG AS CLASS B | 0.029927 |
| EAST JAPAN RAILWAY CO | 0.183014 |
| QANTAS AIRWAYS LTD ORD | 0.657945 |
| MOODYS CORP | 0.019134 |
| SOUTHERN COPPER CORP | 0.059725 |
| KKR & CO INC | 0.063819 |
| BRAMBLES LTD | 0.311986 |
| AMADEUS IT GROUP SA CLASS A | 0.041057 |
| INTESA SANPAOLO SPA | 0.840069 |
| ABBVIE INC | 0.14547 |
| SNOWFLAKE INC | 0.055404 |
| AEROPORTS DE PARIS SA | 0.023736 |
| CALBEE INC ORD | 0.094515 |
| ENPHASE ENERGY INC | 0.067934 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000704 |
| TRUIST FINANCIAL CORP | 0.146234 |
| SYSCO CORP | 0.115163 |
| AVANZA BANK H | 0.020615 |
| ROYALTY PHARMA PLC- CL A | 0.184264 |
| PROLOGIS INC | 0.102349 |
| MONGODB INC | 0.019463 |
| BROTHER INDUSTRIES LTD ORD | 0.12526 |
| CINCINNATI FINANCIAL CORP | 0.027589 |
| PACCAR INC | 0.092494 |
| ARM HOLDINGS ADR | 0.048564 |
| FISERV INC | 0.052101 |
| TELECOM ITALIA SPA SVGS NCV | 2.533587 |
| NIKON CORP ORD | 0.204367 |
| WHARF HOLDINGS LTD ORD | 0.495776 |
| DISCOVER FINANCIAL SERVICES | 0.033446 |
| FAIR ISAAC CORP | 0.003642 |
| MUNICH REINSURANCE COMPANY | 0.007283 |
| JAPAN POST HOLDINGS CO LTD | 0.050815 |
| ZIMMER BIOMET HOLDINGS INC | 0.056302 |
| SNAP-ON INC | 0.024598 |
| AUTODESK INC | 0.029384 |
| STERIS PLC | 0.026019 |
| ROCKET COS INC | 0.142014 |
| GILDAN ACTIVEWEAR INC | 0.067128 |
| DENTSU GROUP INC | 0.015203 |
| INTERNATIONAL PAPER CO | 0.218188 |
| ROSS STORES INC | 0.065312 |
| APPLIED MATERIALS INC | 0.086844 |
| SUPER MICRO COMPUTER INC | 0.165864 |
| AUTOMATIC DATA PROCESSING | 0.042268 |
| NOMURA HOLDINGS INC ORD | 0.089393 |
| BEIJER REF AB | 0.189672 |
| TOYOTA INDUSTRIES CORP ORD | 0.037694 |
| TOEI ANIMATION CO LTD | 0.022166 |
| TELECOM ITALIA SPA | 3.223991 |
| RAYMOND JAMES FINL. | 0.030816 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059436 |
| MEDIOBANCA SPA | 0.028402 |
| STRAUSS GROUP LTD ORD A | 0.179587 |
| SPAREBANK 1 SR NORGE ASA | 0.037321 |
| NINTENDO CO LTD | 0.119882 |
| ARES MANAGEMENT CORP | 0.027298 |
| LEROY SEAFOOD GROUP ASA | 0.60265 |
| ADMIRAL GROUP PLC | 0.013205 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025805 |
| SOFINA SA | 0.001783 |
| CAPITALAND INVESTMENT LTD | 0.690326 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000837 |
| B&M EUROPEAN VALUE RETAIL SA | 0.580833 |
| ROCHE HOLDING AG | 0.052482 |
| OPEN TEXT CORP | 0.039004 |
| ADVANTEST CORP ORD | 0.09437 |
| RIGHTMOVE PLC | 0.205293 |
| DOORDASH INC | 0.065097 |
| DR ING HC F PORSCHE AG | 0.043885 |
| HILTON WORLDWIDE HOLDINGS INC | 0.0331 |
| ORACLE CORP | 0.135313 |
| NIPPON PAINT HOLDINGS CO LTD | 0.348705 |
| H&M HENNES & MAURITZ AB CLASS B | 0.20703 |
| ROYAL BANK OF CANADA | 0.09039 |
| COSTAR GROUP INC | 0.081044 |
| WELLTOWER INC | 0.078746 |
| TRIMBLE INC | 0.081039 |
| SINO LAND CO LTD ORD | 1.369326 |
| SHARP CORP | 0.25681 |
| SOFTBANK CORP | 1.957762 |
| SUMCO CORP | 0.218024 |
| SOCIETE GENERALE SA CLASS A | 0.018904 |
| STATE STREET CORP | 0.046574 |
| WHEATON PRECIOUS METALS CORP | 0.078344 |
| CITIZENS FINANCIAL GROUP INC | 0.08533 |
| HULIC CO LTD | 0.089665 |
| SERVICENOW INC | 0.018591 |
| SAPUTO INC | 0.142048 |
| ASAHI INTECC CO LTD | 0.036596 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000789 |
| INVITATION HOMES INC | 0.175463 |
| POWER CORP OF CANADA | 0.014873 |
| FATTAL HOLDINGS 1998 LTD | 0.005796 |
| AIRBNB INC | 0.058088 |
| BANK OF NOVA SCOTIA | 0.066249 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.070865 |
| NITERRA CO LTD | 0.080095 |
| REECE LTD | 0.168892 |
| SALMAR ASA | 0.057742 |
| WATERS CORP | 0.016312 |
| WILLIS TOWERS WATSON PLC | 0.014734 |
| DOMINOS PIZZA INC | 0.011711 |
| YUM! BRANDS | 0.047698 |
| SCENTRE GROUP | 0.868935 |
| SMITH & NEPHEW PLC | 0.135731 |
| YAMAHA CORP ORD | 0.266879 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017153 |
| BECTON DICKINSON AND CO | 0.038411 |
| ASTRAZENECA PLC | 0.111493 |
| MORGAN STANLEY | 0.107374 |
| AON PLC | 0.020039 |
| AUTOZONE INC | 0.003116 |
| IIDA GROUP HOLDINGS CO LTD | 0.143405 |
| DIETEREN GROUP | 0.01468 |
| LUNDIN MINING CORP | 0.310282 |
| IVANHOE MINES LTD | 0.246689 |
| SUNDRUG CO LTD ORD | 0.079949 |
| XINYI GLASS HOLDINGS CO LTD | 2.31912 |
| DEUTSCHE BOERSE AG | 0.008453 |
| CAPITAL ONE FINANCIAL CORP | 0.041003 |
| KLA CORP | 0.017035 |
| HUSQVARNA AB | 0.42685 |
| PINTEREST INC | 0.159736 |
| YOKOHAMA RUBBER CO LTD ORD | 0.085068 |
| ROCHE HOLDING AG ORD BRR | 0.005209 |
| ASHTEAD GROUP PLC | 0.017223 |
| BAWAG GROUP AG | 0.006275 |
| WISE PLC - A | 0.114381 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.119532 |
| ANA HOLDINGS INC | 0.135194 |
| BERKELEY GROUP HOLDINGS PLC | 0.026729 |
| INTUIT INC | 0.025415 |
| SPOTIFY TECHNOLOGY SA | 0.020624 |
| MEBUKI FINANCIAL GROUP INC | 0.124973 |
| PERSIMMON PLC | 0.152949 |
| MCCORMICK & CO-NON VTG SHRS | 0.09355 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.001184 |
| WIENERBERGER AG | 0.089782 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.059502 |
| MARRIOTT INTERNATIONAL -CL A | 0.031239 |
| SWATCH GROUP AG | 0.067557 |
| VICI PROPERTIES INC | 0.212783 |
| TJX COMPANIES INC | 0.131818 |
| S&P GLOBAL INC | 0.029211 |
| SANOFI SA | 0.087228 |
| IBIDEN CO LTD | 0.075425 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010308 |
| MERIDIAN ENERGY LTD | 0.856009 |
| ATLAS ARTERIA LTD | 0.923176 |
| TOKYO CENTURY CORP | 0.042609 |
| CHIBA BANK LTD ORD | 0.062603 |
| SWIRE PACIFIC LTD ORD A | 0.36355 |
| HUMANA INC | 0.017129 |
| DAIWA SECURITIES GROUP INC ORD | 0.068418 |
| INTERCONTINENTAL EXCHANGE INC | 0.053821 |
| SINGAPORE AIRLINES LTD ORD | 0.634786 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.05334 |
| METSO CORPORATION | 0.312922 |
| YASKAWA ELECTRIC CORP ORD | 0.066414 |
| HANG LUNG PROPERTIES LTD ORD | 1.494116 |
| GENUINE PARTS CO | 0.054683 |
| ORION OYJ CLASS B | 0.0276 |
| SCHRODERS PLC ORD | 0.101627 |
| CBRE GROUP INC | 0.056463 |
| HANKYU HANSHIN HOLDINGS INC | 0.087497 |
| FOX CORP CLASS B (NEW) | 0.108652 |
| CAIXABANK SA | 0.081358 |
| NETFLIX INC | 0.034697 |
| ENDEAVOUR GROUP | 0.93382 |
| ROYAL CARIBBEAN CRUISES LTD | 0.046784 |
| SHIMAMURA CORP ORD | 0.039489 |
| AENA SME SA | 0.017664 |
| MARKS AND SPENCER GROUP PLC | 0.679504 |
| AMADA CO LTD | 0.221965 |
| STOREBRAND ASA | 0.043075 |
| SANRIO CO LTD ORD | 0.08568 |
| DIAGEO PLC | 0.238275 |
| AUTO TRADER GROUP PLC | 0.124314 |
| FABEGE AB | 0.144824 |
| MAINFREIGHT LTD | 0.067966 |
| NORSK HYDRO ASA | 0.497267 |
| UBS GROUP AG | 0.192137 |
| AMGEN INC | 0.050879 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.297871 |
| CONAGRA BRANDS INC | 0.237616 |
| HOSHIZAKI CORP | 0.066225 |
| HUBSPOT INC | 0.010797 |
| AVIVA PLC | 0.075954 |
| MODERNA INC | 0.097047 |
| DSV AS | 0.02547 |
| BARCLAYS PLC | 0.673759 |
| Applovin Corp | 0.043444 |
| PANDORA A/S | 0.023603 |
| ORIX CORP ORD | 0.021532 |
| CITIGROUP INC | 0.164852 |
| SEIKO EPSON CORP ORD | 0.134458 |
| BNP PARIBAS SA | 0.054848 |
| DOLLAR GENERAL CORP | 0.088223 |
| AMOT INVESTMENTS LTD. | 0.298778 |
| NEXT PLC | 0.029593 |
| MILLROSE PROPERTIES INC | 0.043235 |
| VERISIGN INC | 0.027292 |
| TEVA PHARMACEUTICAL IND LTD | 0.139545 |
| US BANCORP | 0.15525 |
| VICINITY CENTRES | 1.072842 |
| BUDWEISER BREWING CO APAC LTD | 2.477145 |
| HIROSE ELECTRIC CO LTD ORD | 0.019412 |
| OJI PAPER CO LTD | 0.564085 |
| YAMATO HDG. | 0.200521 |
| DAIICHI SANKYO CO LTD ORD | 0.145233 |
| CLOUDFLARE INC - CLASS A | 0.067789 |
| OMRON CORP ORD | 0.057326 |
| MSCI INC | 0.011909 |
| EQUINIX INC | 0.011746 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.075191 |
| GROUPE BRUXELLES LAMBERT SA | 0.006375 |
| TARGET CORP | 0.070796 |
| NVIDIA CORP | 1.69 |
| BIOGEN INC | 0.03357 |
| NOVARTIS AG | 0.142627 |
| TRANE TECHNOLOGIES PLC | 0.029174 |
| NISSAN MOTOR CO LTD ORD | 0.864512 |
| PRO MEDICUS LTD | 0.003783 |
| VISA INC-CLASS A SHARES | 0.13044 |
| PAN AMERICAN SILVER CORP | 0.155288 |
| DAI-ICHI LIFE HOLDINGS INC | 0.074158 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.247593 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.048308 |
| INDUSTRIVAERDEN AB ORD C | 0.013442 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019696 |
| ONEX CORP | 0.006587 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.086426 |
| COLOPLAST AS CLASS B | 0.017487 |
| PNC FINANCIAL SERVICES GROUP | 0.040041 |
| FOX CORP CLASS A (NEW) | 0.107252 |
| TRANSURBAN GROUP | 0.53079 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008355 |
| CSL LTD ORD | 0.039008 |
| OLYMPUS | 0.101556 |
| ULTA BEAUTY INC | 0.020071 |
| CHARTER HALL GROUP | 0.147863 |
| WELLS FARGO & CO | 0.276683 |
| PAYCHEX INC | 0.05091 |
| SUN LIFE FINANCIAL INC | 0.022422 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.185678 |
| COPART INC | 0.168361 |
| ALNYLAM PHARMACEUTICALS INC | 0.025009 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.011948 |
| JPMORGAN CHASE & CO | 0.208581 |
| SHIZUOKA FINANCIAL GROUP INC | 0.056818 |
| SNAP INC | 0.445954 |
| INFORMA PLC | 0.158386 |
| MIRVAC GROUP | 1.103585 |
| JAPAN EXCHANGE GROUP INC | 0.037662 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.043537 |
| STOCKLAND | 0.508057 |
| METLIFE INC | 0.067241 |
| PROSUS NV | 0.111516 |
| TREND MICRO INC | 0.009376 |
| CROWDSTRIKE HOLDINGS INC | 0.02935 |
| MASTERCARD INC-CLASS A | 0.064899 |
| HEINEKEN NV | 0.052504 |
| LOTUS BAKERIES | 0.000239 |
| ZOETIS INC | 0.054508 |
| COINBASE GLOBAL INC -CLASS A | 0.027745 |
| GOLDMAN SACHS GROUP INC | 0.026468 |
| PILBARA MINERALS LTD | 1.607998 |
| QUALCOMM INC | 0.113999 |
| UNIVERSAL MUSIC GROUP NV | 0.075795 |
| NIDEC CORP ORD | 0.136291 |
| RB GLOBAL INC | 0.015781 |
| AERCAP HOLDINGS NV | 0.00498 |
| HSBC HOLDINGS PLC | 1.15751 |
| KESKO OYJ CLASS B | 0.148521 |
| LULULEMON ATHLETICA INC | 0.029619 |
| KYUSHU RAILWAY COMPANY | 0.083403 |
| AMERIPRISE FINL | 0.011415 |
| FORTINET INC | 0.092392 |
| PACK.CORP.OF AM. | 0.034076 |
| BANK HAPOALIM BM ORD | 0.047744 |
| ROBLOX CORP | 0.130483 |
| COOPER COMPANIES INC | 0.054535 |
| XERO LTD | 0.016043 |
| PHOENIX GROUP HOLDINGS | 0.069332 |
| M&G PLC | 0.17714 |
| SWECO AB-B S | 0.0472 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.054832 |
| SUMITOMO METAL MINING CO LTD ORD | 0.086723 |
| CENTRAL JAPAN RAILWAY CO | 0.159351 |
| BANCO COMERCIAL PORTUGUES SA | 1.039588 |
| TOKYO ELECTRON LTD ORD | 0.043603 |
| DASSAULT SYSTEMES SA | 0.066103 |
| NEXI SPA | 0.073637 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001333 |
| LAM RESEARCH CORP | 0.163417 |
| SYSMEX CORP ORD | 0.052872 |
| PIRELLI & C SPA | 0.407073 |
| MITSUBISHI HC CAPITAL INC | 0.070044 |
| RESMED INC | 0.028483 |
| ALIGN TECHNOLOGY INC | 0.023477 |
| SWIRE PROPERTIES LTD | 0.662003 |
| WAREHOUSES DE PAUW SCA | 0.060523 |
| GEN DIGITAL INC | 0.182321 |
| NORTHERN STAR RESOURCES LTD | 0.337446 |
| SHIN-ETSU CHEMICAL CO LTD | 0.185632 |
| M & T BANK CORP | 0.024218 |
| TBS HOLDINGS INC | 0.017897 |
| HANNOVER RUCK SE | 0.001727 |
| UOL GROUP LTD ORD | 0.327113 |
| GPT GROUP | 0.496897 |
| NATIONAL AUSTRALIA BANK LTD | 0.17378 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.093762 |
| DEXCOM INC | 0.090237 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.134173 |
| LAND SECURITIES GROUP PLC | 0.19884 |
| ALPHABET INC C-SHARES | 0.387631 |
| WEST FRASER TIMBER CO LTD | 0.029292 |
| DANSKE BANK A/S | 0.016481 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.038039 |
| GLOBAL PAYMENTS INC | 0.056079 |
| GEBERIT AG | 0.006824 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.067729 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.037293 |
| STANDARD CHARTERED PLC | 0.045395 |
| ASMODEE GROUP AB | 0.05006 |
| COCHLEAR LTD | 0.009968 |
| MARKEL GROUP INC | 0.002342 |
| CHIPOTLE MEXICAN GRILL INC | 0.161408 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.068335 |
| ASICS CORP | 0.150816 |
| VEEVA SYSTEMS INC | 0.029597 |
| OVERSEA-CHINESE BANKING CORP | 0.134478 |
| EBOS GROUP LTD | 0.056992 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.10449 |
| SCHWAB (CHARLES) CORP | 0.138414 |
| VONOVIA SE | 0.08352 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.108576 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027352 |
| APPLE INC | 1.032579 |
| HAPAG-LLOYD AG | 0.018237 |
| SWISS RE AG | 0.012077 |
| TOKYU CORP | 0.202927 |
| FASTENAL CO | 0.125812 |
| STORA ENSO OYJ CLASS R | 0.248313 |
| LIXIL GROUP CORP | 0.189982 |
| DEERE & CO | 0.032223 |
| PROGRESSIVE CORP | 0.049755 |
| CHUBB LTD | 0.036118 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.125061 |
| ATLASSIAN CORPORATION PLC | 0.033654 |
| KOITO MANUFACTURING CO LTD ORD | 0.163171 |
| SCHIBSTED ASA CLASS A | 0.026814 |
| CISCO SYSTEMS INC | 0.393915 |
| MURATA MANUFACTURING LTD ORD | 0.241767 |
| BANK OF AMERICA CORP | 0.52586 |
| YAMAHA MOTOR CO LTD ORD | 0.264241 |
| CVS HEALTH CORP | 0.179582 |
| NASDAQ INC | 0.060439 |
| CENTENE CORP | 0.066279 |
| KUBOTA CORP | 0.213837 |
| GMO PAYMENT GATEWAY INC | 0.007764 |
| SYNOPSYS INC | 0.018212 |
| AIR CANADA | 0.239537 |
| ALLSTATE CORP | 0.030347 |
| BOSTON SCIENTIFIC CORP | 0.15278 |
| WR BERKLEY CORP | 0.059998 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.053247 |
| BANDAI NAMCO HOLDINGS INC | 0.127945 |
| WESTPAC BANKING CORPORATION | 0.190426 |
| ESSEX PROPERTY TRUST INC | 0.020089 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.237589 |
| PRUDENTIAL PLC | 0.078991 |
| MITSUBISHI MOTORS CORP ORD | 0.665925 |
| OTSUKA CORP ORD | 0.020008 |
| PRINCIPAL FINANCIAL GROUP INC | 0.041818 |
| LINK REIT | 0.431305 |
| PULTE GROUP INC | 0.057513 |
| BAYERISCHE MOTOREN WERKE AG | 0.05252 |
| ERSTE GROUP BANK AG | 0.008847 |
| OMNICOM GROUP | 0.050882 |
| NETAPP INC | 0.062889 |
| J FRONT RETAILING CO LTD ORD | 0.20779 |
| SUMITOMO FORESTRY CO LTD | 0.05708 |
| VESTAS WIND SYSTEMS A/S | 0.20258 |
| BLOCK INC | 0.096933 |
| KOBE BUSSAN CO LTD | 0.080433 |
| NITORI HOLDINGS CO LTD | 0.020034 |
| SMC CORP ORD | 0.008625 |
| CIGNA GROUP | 0.02528 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000496 |
| SOUTHWEST AIRLINES CO | 0.236263 |
| MAPLETREE INDUSTRIAL TRUST | 0.788431 |
| VERTIV HOLDINGS CO | 0.080951 |
| BANCA MEDIOLANUM SPA | 0.038488 |
| WHITBREAD PLC | 0.026239 |
| WISETECH GLOBAL LTD | 0.019844 |
| BLACKROCK INC | 0.01267 |
| COMPASS GROUP PLC | 0.135955 |
| KONE OYJ CLASS B | 0.071101 |
| REGENERON PHARMACEUTICALS | 0.011593 |
| TORONTO-DOMINION BANK | 0.106032 |
| T&D HOLDINGS INC ORD | 0.027707 |
| CHECK POINT SOFTWARE TECH L ORD | 0.009391 |
| SUNTORY BEVERAGE & FOOD LTD | 0.065229 |
| MEDIBANK PRIVATE | 0.190305 |
| HERSHEY CO/THE | 0.04266 |
| AMPLIFON SPA | 0.103164 |
| HYDRO ONE LTD | 0.106928 |
| MEDTRONIC PLC | 0.138691 |
| LOBLAW COMPANIES LTD. | 0.030998 |
| STRAUMANN HOLDING AG | 0.014459 |
| EXPEDIA GROUP INC | 0.033867 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.070133 |
| NEXTDC LTD | 0.100456 |
| THERMO FISHER SCIENTIFIC INC | 0.033883 |
| NXP SEMICONDUCTOR NV | 0.029898 |
| CRH PLC | 0.114017 |
| VIENNA INSURANCE GROUP AG | 0.015034 |
| HORMEL FOODS CORP | 0.213303 |
| SECURITAS AB CLASS B | 0.077952 |
| GEORGE WESTON LTD | 0.020731 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.889707 |
| CADENCE DESIGN SYSTEMS INC | 0.033297 |
| OPEN HOUSE GROUP CO LTD | 0.060428 |
| ZSCALER INC | 0.027936 |
| ING GROEP NV | 0.164229 |
| SIEMENS HEALTHINEERS AG | 0.037641 |
| ANZ GROUP HOLDINGS LTD | 0.158371 |
| HUNTINGTON BANCSHARES INC/OH | 0.25434 |
| TAIYO YUDEN CO LTD ORD | 0.11987 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024504 |
| CARSALES COM LTD ORD | 0.051065 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.825198 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020945 |
| SHOPIFY INC | 0.089745 |
| AGC INC | 0.073789 |
| DENSO CORP ORD | 0.26754 |
| PRUDENTIAL FINANCIAL INC | 0.043182 |
| IQVIA HOLDINGS INC | 0.021718 |
| EVOLUTION MINING LTD | 1.048868 |
| ESR GROUP LIMITED | 0.300589 |
| KOEI TECMO HOLDINGS CO LTD | 0.044235 |
| CINTAS CORP | 0.042351 |
| BEST BUY CO INC | 0.073553 |
| COMPUTERSHARE LTD ORD | 0.076311 |
| HUNT J B TRANS SVCS INC | 0.042027 |
| VENTURE CORPORATION LIMITED | 0.290901 |
| LONZA GROUP AG | 0.0066 |
| SUZUKI MOTOR CORP ORD | 0.269246 |
| VERTEX PHARMACEUTICALS INC | 0.027307 |
| WARNER MUSIC GROUP CORP | 0.133237 |
| SG HOLDINGS CO LTD | 0.229434 |
| SEGRO PLC | 0.198125 |
| WIX.COM LTD | 0.008087 |
| TALANX AG | 0.005911 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.086304 |
| NATWEST GROUP PLC | 0.257724 |
| ESSILORLUXOTTICA | 0.024697 |
| FANUC CORP | 0.136191 |
| SCHIBSTED ASA - B SHARES | 0.030058 |
| DATADOG INC | 0.052886 |
| GLOBALFOUNDRIES INC | 0.159521 |
| DAI NIPPON PRINTING CO LTD ORD | 0.140108 |
| LASERTEC CORP | 0.018896 |
| WOLTERS KLUWER NV | 0.02064 |
| SECOM CO LTD ORD | 0.025597 |
| SAGAX AB-B | 0.060493 |
| SHIMADZU CORP ORD | 0.029864 |
| FIDELITY NATIONAL FINANCIAL INC | 0.055764 |
| EXPERIAN PLC | 0.075487 |
| MAKITA CORP ORD | 0.076518 |
| NSK LTD | 0.447856 |
| NIKE INC | 0.156141 |
| CCL INDUSTRIES INC | 0.019497 |
| GARTNER INC | 0.012861 |
| EXPEDITORS INTL WASH INC | 0.059449 |
| SBI HOLDINGS INC ORD | 0.02169 |
| D R HORTON INC | 0.052533 |
| SEIBU HOLDINGS INC | 0.02046 |
| BARRICK GOLD CORP | 0.261047 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.283518 |
| SHIONOGI & CO LTD ORD | 0.080668 |
| TREASURY WINE ESTATES LIMITED | 0.401829 |
| KINGSPAN GROUP PLC | 0.04141 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.095837 |
| HEALTHPEAK PROPERTIES INC | 0.255331 |
| EXTRA SPACE STORAGE INC | 0.040828 |
| SAP SE | 0.074474 |
| FEDEX CORP | 0.0384 |
| REA GROUP LTD | 0.007519 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012323 |
| HANG SENG BANK LTD ORD | 0.038328 |
| ELIA GROUP SA/NV | 0.035326 |
| SEA LTD | 0.054523 |
| IDEXX LABORATORIES INC | 0.014871 |
| VOLVO CAR AB-B W/I | 1.085463 |
| RAMSAY HEALTH CARE LTD ORD | 0.016554 |
| AGNICO-EAGLE MINES | 0.070144 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.110173 |
| WALT DISNEY CO/THE | 0.167705 |
| ROHM CO LTD ORD | 0.201017 |
| TOBU RAILWAY CO LTD | 0.136735 |
| EDP RENOVAVEIS SA | 0.19651 |
| CAPITALAND ASCENDAS REIT | 0.814791 |
| TRYG AS | 0.020466 |
| SPARK NEW ZEALAND LTD | 0.496565 |
| ELECTRONIC ARTS INC | 0.044398 |
| MERCK & CO. INC. | 0.216285 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.050527 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.716753 |
| SALESFORCE INC | 0.078574 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.00029 |
| SARTORIUS AG PREF | 0.005844 |
| BANK OF MONTREAL | 0.0395 |
| TERUMO CORP | 0.119201 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.212756 |
| HONDA MOTOR | 0.497579 |
| A2 MILK CO LTD | 0.692642 |
| AIA GROUP LTD | 0.641591 |
| LYNAS RARE EARTHS LTD | 0.62142 |
| META PLATFORMS INC | 0.158474 |
| DARDEN RESTAURANTS INC | 0.032404 |
| LENNAR CORP - B SHS | 0.03669 |
| CARNIVAL CORP | 0.370112 |
| SHUFERSAL LTD ORD B | 0.332158 |
| JD SPORTS FASHION PLC | 1.746805 |
| NEWMONT CORP | 0.194736 |
| CROWN CASTLE INC | 0.070629 |
| UNITED AIRLINES HOLDINGS INC | 0.122895 |
| ICON PLC | 0.007631 |
| SWATCH GROUP AG | 0.014775 |
| UCB SA | 0.014263 |
| ISUZU MOTORS LTD | 0.136915 |
| ADIDAS AG | 0.022268 |
| AXFOOD AB | 0.109424 |
| INTEL CORP | 0.562225 |
| NEXON CO. LTD | 0.030706 |
| AUCKLAND INTL AIRPORT LTD | 0.712826 |
| ADYEN NV | 0.002557 |
| FASTIGHETS BALDER AB CLASS B | 0.194744 |
| GILEAD SCIENCES INC | 0.137361 |
| ABC MART INC ORD | 0.105984 |
| VERISK ANALYTICS INC | 0.024264 |
| ALFRESA HOLDINGS CORP ORD | 0.133099 |
| MELISRON LTD ORD | 0.018405 |
| HOLOGIC INC | 0.070399 |
| ZURICH INSURANCE GROUP AG | 0.008402 |
| GOODMAN GROUP ORD UNIT | 0.180372 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.020766 |
| IRON MTN INC | 0.057686 |
| NIPPON PROLOGIS REIT INC | 0.00048 |
| NORDEA BANK ABP | 0.134785 |
| MID-AMERICA APARTMENT COMM | 0.037465 |
| SWISS LIFE HOLDING AG | 0.000743 |
| INDUTRADE AB | 0.113418 |
| DISCO CORP ORD | 0.014463 |
| TSURUHA HOLDINGS INC ORD | 0.03668 |
| SANDISK CORP | 0.039612 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028172 |
| BAYCURRENT CONSULTING INC | 0.013094 |
| UNITED PARCEL SERVICE-CL B | 0.096564 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.128135 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.087832 |
| CYBERARK SOFTWARE | 0.005416 |
| MIVNE REAL ESTATE KD LTD | 0.536555 |
| ALCON INC | 0.045386 |
| RECORDATI SPA | 0.025347 |
| AMDOCS LTD | 0.053065 |
| SEEK LTD ORD | 0.065428 |
| DOLLAR TREE | 0.100401 |
| ZOZO INC | 0.200474 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.050364 |
| EVEREST GROUP LTD | 0.008084 |
| SONY GROUP CORP | 0.539838 |
| MICRON TECHNOLOGY INC | 0.137985 |
| CONSTELLATION BRANDS INC CL A | 0.036022 |
| AMERICAN INTERNATIONAL GROUP INC | 0.074625 |
| ORIX JREIT INC ORD | 0.000719 |
| EMBRACER GROUP AB | 0.05006 |
| MATSUKIYOCOCOKARA & CO | 0.158385 |
| ILLUMINA INC | 0.042247 |
| CYBERAGENT INC | 0.068683 |
| IGM FINANCIAL INC. | 0.015663 |
| KURITA WATER INDUSTRIES LTD | 0.056743 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.054415 |
| BANK LEUMI LE-ISRAEL ORD | 0.048921 |
| LLOYDS BANKING GROUP PLC | 2.973033 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052721 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.120619 |
| STANLEY ELECTRIC CO LTD | 0.121959 |
| ADOBE INC | 0.03874 |
| DHL GROUP | 0.131647 |
| JAPAN AIRLINES CO LTD | 0.152885 |
| FUTU HOLDINGS LTD-ADR | 0.004274 |
| TOYO SUISAN KAISHA LTD | 0.038557 |
| GJENSIDIGE FORSIKRING ASA | 0.026561 |
| BANK OF NEW YORK MELLON CORP | 0.082485 |
| ELI LILLY & CO | 0.064011 |
| ALLIANZ SE | 0.024131 |
| SEKISUI HOUSE LTD ORD | 0.060971 |
| KYOWA KIRIN CO LTD | 0.038451 |
| ANTOFAGASTA PLC | 0.135324 |
| M3 (SO-NET M3) INC ORD | 0.041003 |
| SCHINDLER HOLDING AG | 0.012391 |
| DAIFUKU CO LTD | 0.133287 |
| TOTO LTD | 0.056711 |
| HIKARI TSUSHIN INC ORD | 0.011049 |
| CONCORDIA FINANCIAL GROUP LTD | 0.091616 |
| KDDI CORP (DDI) ORD | 0.208505 |
| DIGITAL REALTY TRUST INC | 0.051138 |
| AVALONBAY COMMUNITIES INC | 0.030531 |
| WEST PHARMACEUTICAL SERVICES INC | 0.020229 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.080661 |
| PLUS500 LTD | 0.014598 |
| OTIS WORLDWIDE CORP | 0.086562 |
| SIMON PROPERTY GROUP INC | 0.049149 |
| TRADE DESK INC/THE -CLASS A | 0.065531 |
| ZEBRA TECHNOLOGIES CORP | 0.020142 |
| ORACLE CORP JAPAN ORD | 0.004629 |
| ACOM CO LTD ORD | 0.188258 |
| SEKISUI CHEMICAL CO LTD ORD | 0.159572 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.793321 |
| TOSOH CORP | 0.16137 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.7824 |
| ASTELLAS PHARMA INC | 0.157407 |
| HASEKO CORP ORD | 0.172819 |
| MAGNA INTERNATIONAL INC | 0.07558 |
| WH GROUP LTD | 3.551366 |
| HUHTAMAKI OYJ | 0.079906 |
| AEON MALL CO LTD ORD | 0.043435 |
| MIZUHO FINANCIAL GROUP INC | 0.092009 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.038268 |
| TRANSUNION | 0.049708 |
| WPP PLC | 0.129071 |
| WEST JAPAN RAILWAY CO | 0.144293 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.01158 |
| TELSTRA GROUP LTD | 1.07164 |
| ARCH CAPITAL GROUP LTD | 0.045286 |
| DOLLARAMA INC | 0.046382 |
| BALL CORP | 0.113778 |
| CK ASSET HOLDINGS LTD | 0.402973 |
| QBE INSURANCE GROUP LTD | 0.043907 |
| WESTERN DIGITAL CORP | 0.118835 |
| ORKLA ASA | 0.34579 |
| NORDIC SEMICONDUCTOR ASA | 0.325143 |
| POSTE ITALIANE SPA | 0.034201 |
| DEUTSCHE BANK AG | 0.070324 |
| TOWER SEMICONDUCTOR LTD | 0.070027 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.039678 |
| SHIMANO INC | 0.017623 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.026214 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.046076 |
| OBIC CO LTD ORD | 0.023052 |
| DELTA AIR LINES | 0.161988 |
| CPI EUROPE AG | 0.06814 |
| CORPAY INC | 0.016252 |
| BANCO BPM SPA | 0.072165 |
| PEARSON PLC | 0.087431 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.084197 |
| O REILLY AUTOMOTIVE INC | 0.009191 |
| NICE LTD | 0.008575 |
| LY CORP | 0.185113 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.120633 |
| NISSHIN SEIFUN GROUP INC | 0.069017 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041937 |
| KBC GROUPE SA | 0.006234 |
| AGEAS SA NV | 0.008891 |
| LATOUR INVESTMENT AB ORD B | 0.016132 |
| AMERICAN WATER WORKS CO INC | 0.058049 |
| DAVIDE CAMPARI-MILANO NV | 0.387057 |
| SBA COMMUNICATIONS CORP-CL A | 0.026557 |
| AKAMAI TECHNOLOGIES INC | 0.049041 |
| SUMITOMO MITSUI FINANCIAL GR | 0.189229 |
| LIVE NATION ENTERTAINMENT IN | 0.044367 |
| METRO INC -A | 0.060603 |
| ASSICURAZIONI GENERALI SPA | 0.035434 |
| GFL ENVIRONMENTAL INC | 0.078991 |
| GARMIN LTD | 0.048108 |
| FRESNILLO PLC | 0.343472 |
| PHOENIX HOLDINGS LTD/THE | 0.04369 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.93187 |
| MASCO CORP | 0.086388 |
| EQUITY RESIDENTIAL | 0.085925 |
| PERSOL HOLDINGS CO LTD | 0.268449 |
| AMERICAN TOWER CORP | 0.052961 |
| MTR CORPORATION LTD | 0.859638 |
| PAYPAL HOLDINGS INC. | 0.118441 |
| SAGE GROUP PLC | 0.12261 |
| THOMSON REUTERS CORP | 0.013971 |
| JAPAN POST INSURANCE CO LTD | 0.026865 |
| CREDIT AGRICOLE SA | 0.031061 |
| HCA HEALTHCARE INC | 0.018542 |
| EDWARDS LIFESCIENCES CORP | 0.105732 |
| INTUITIVE SURGICAL INC | 0.033563 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008542 |
| CENCORA INC | 0.039441 |
| REALTY INCOME CORP | 0.133613 |
| SOFTBANK GROUP CORP | 0.068936 |
| SCREEN HOLDINGS CO LTD | 0.035707 |
| INTACT FINANCIAL CORP. | 0.006942 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04899 |
| LEGAL & GENERAL GROUP PLC ORD | 0.161445 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.108077 |
| AIRPORT CITY LTD. | 0.089292 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.056356 |
| UNITED OVERSEAS BANK LTD | 0.052042 |
| NORTHERN TRUST CORP | 0.039089 |
| EISAI | 0.03012 |
| NIPPON BUILDING FUND INC. | 0.001168 |
| MCKESSON CORP | 0.021029 |
| KINGFISHER PLC | 0.72784 |
| CELLEBRITE DI LTD | 0.043462 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.105459 |
| JAMES HARDIE INDUSTRIES-CDI | 0.106793 |
| FERRARI NV | 0.015177 |
| NOVO NORDISK A/S | 0.228906 |
| ARGENX SE - ADR | 0.006211 |
| CDW CORP/DE | 0.026902 |
| NVR INC | 0.000829 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.02726 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011798 |
| SANWA HOLDINGS CORP | 0.092065 |
| BRIDGESTONE CORP ORD | 0.083331 |
| UBER TECHNOLOGIES INC | 0.219025 |
| USS CO (TOKAI) LTD ORD | 0.259996 |
| VENTAS INC | 0.10061 |
| MONOLITHIC POWER SYSTEMS INC | 0.009895 |
| FIFTH THIRD BANCORP | 0.100125 |
| DBS GROUP HOLDINGS LTD | 0.106447 |
| BOOKING HOLDINGS INC | 0.00322 |
| TDK CORP ORD | 0.293845 |
| VERIZON COMMUNICATIONS INC | 0.383924 |
| RYANAIR HOLDINGS PLC | 0.219751 |
| BANK OF IRELAND GROUP PLC | 0.045178 |
| HP INC | 0.233736 |
| UNITEDHEALTH GROUP INC | 0.06792 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.044255 |
| MITSUBISHI ESTATE CO LTD ORD | 0.114578 |
| TAYLOR WIMPEY PLC | 1.558214 |
| HEINEKEN HOLDING NV | 0.045668 |
| FUJIKURA LTD | 0.063812 |
| NICHIREI CORP ORD | 0.150175 |
| SCHINDLER HOLDING AG ORD | 0.011273 |
| CHINA MENGNIU DAIRY CO LTD | 1.400151 |
| BROWN-FORMAN CORP-CLASS B | 0.151292 |
| AMCOR PLC | 0.64405 |
| AISIN CORP | 0.221644 |
| HIKMA PHARMACEUTICALS PLC | 0.053519 |
| AXA SA | 0.091648 |
| CARDINAL HEALTH INC | 0.068486 |
| SYNCHRONY FINANCIAL | 0.071476 |
| BROWN-FORMAN CORP-CLASS A | 0.137188 |
| JAPAN POST BANK CO LTD | 0.051388 |
| HAKUHODO DY HOLDINGS INC ORD | 0.060332 |
| MAZDA MOTOR CORP ORD | 0.281549 |
| MARVELL TECHNOLOGY INC | 0.144681 |
| TIS INC | 0.018618 |
| ABBOTT LABORATORIES | 0.158312 |
| GREAT WEST LIFECO | 0.014091 |
| METTLER-TOLEDO INTL | 0.004473 |
| SWEDBANK AB CLASS A | 0.023908 |
| WORKDAY INC | 0.031302 |
| NATIONAL BANK OF CANADA | 0.012976 |
| YAMAZAKI BAKING CO LTD | 0.105811 |
| TAKEDA PHARMACEUTICAL | 0.120453 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.758528 |
| INTERACTIVE BROKERS GROUP INC | 0.022568 |
| CME GROUP INC | 0.035418 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.029475 |
| BARRATT REDROW PLC | 0.543167 |
| MONOTARO CO LTD | 0.148152 |
| GETINGE AB CLASS B | 0.06719 |
| WOOLWORTHS GROUP LTD | 0.20483 |
| GLP J-REIT/D | 0.000952 |
| ANHEUSER BUSCH INBEV SA NV | 0.108679 |
| MERCADOLIBRE INC | 0.006231 |
| CONVATEC GROUP PLC | 0.476564 |
| CASTELLUM AB | 0.116146 |
| AZRIELI GROUP LTD ORD | 0.020977 |
| CA IMMOBILIEN ANLAGEN AG | 0.045733 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034342 |
| AMERICAN EXPRESS CO | 0.047439 |
| DNB BANK ASA | 0.023347 |
| KEYENCE CORP ORD | 0.017622 |
| AEON CO LTD ORD | 0.134374 |
| KINROSS GOLD CORP | 0.374741 |
| HAMAMATSU PHOTONICS KK ORD | 0.18107 |