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 (04 Dec 2025): | 4193.26 |
| Day range: | 4188.68 / 4193.39 |
| Change abs./rel.: | -0.32 / -0.01% |
| Year range: | 3223.45 / 4253.46 |
| Name | Index Shares |
|---|---|
| SONIC HEALTHCARE (TECH AUST) ORD | 0.039498 |
| AMERICAN EXPRESS CO | 0.048583 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.013677 |
| GEORGE WESTON LTD | 0.061786 |
| SEEK LTD ORD | 0.146998 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.063401 |
| US BANCORP | 0.175392 |
| INFORMA PLC | 0.271773 |
| TERNA SPA | 0.403263 |
| NEXON CO. LTD | 0.083708 |
| STERIS PLC | 0.028311 |
| NOVO NORDISK A/S | 0.232048 |
| WOOLWORTHS GROUP LTD | 0.261998 |
| CLAL INSURANCE ENTERPRISES ORD | 0.01076 |
| GENUINE PARTS CO | 0.066391 |
| MITSUBISHI MOTORS CORP ORD | 0.748624 |
| ADOBE INC | 0.048774 |
| BANK LEUMI LE-ISRAEL ORD | 0.039839 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.22096 |
| IVANHOE MINES LTD | 0.318671 |
| SUNCORP GROUP LTD | 0.04113 |
| RAMSAY HEALTH CARE LTD ORD | 0.026439 |
| JAPAN POST HOLDINGS CO LTD | 0.059168 |
| DENSO CORP ORD | 0.260167 |
| AIRPORT CITY LTD. | 0.061625 |
| TELECOM ITALIA SPA SVGS NCV | 4.0915 |
| RESMED INC | 0.028494 |
| AMOT INVESTMENTS LTD. | 0.159491 |
| CAPCOM CO LTD | 0.070577 |
| DEXCOM INC | 0.104054 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.290321 |
| SWEDBANK AB CLASS A | 0.020045 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.478103 |
| GETINGE AB CLASS B | 0.044623 |
| AMERICAN WATER WORKS CO INC | 0.067639 |
| LEROY SEAFOOD GROUP ASA | 0.634138 |
| YAMATO HDG. | 0.164789 |
| TREND MICRO INC | 0.034506 |
| ASAHI INTECC CO LTD | 0.035792 |
| SANWA HOLDINGS CORP | 0.089407 |
| VICINITY CENTRES | 0.91793 |
| OTIS WORLDWIDE CORP | 0.110831 |
| AERCAP HOLDINGS NV | 0.004571 |
| CITIGROUP INC | 0.159515 |
| ELECTRONIC ARTS INC | 0.0497 |
| SHUFERSAL LTD ORD B | 0.271253 |
| NIKE INC | 0.192331 |
| CENTRAL JAPAN RAILWAY CO | 0.141783 |
| GARTNER INC | 0.032958 |
| BUNZL PLC | 0.116289 |
| SEGRO PLC | 0.210867 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.668136 |
| MAPLETREE INDUSTRIAL TRUST | 0.793392 |
| FAIR ISAAC CORP | 0.004787 |
| CCL INDUSTRIES INC | 0.024274 |
| SOMPO HOLDINGS INC | 0.017769 |
| FORD MOTOR CO | 0.912654 |
| BOOKING HOLDINGS INC | 0.003293 |
| ROCHE HOLDING AG | 0.051111 |
| SOCIETE GENERALE SA CLASS A | 0.029698 |
| SOUTHERN COPPER CORP | 0.064161 |
| JX ADVANCED META ORD | 0.187897 |
| DIAGEO PLC | 0.284238 |
| VEEVA SYSTEMS INC | 0.032987 |
| CONVATEC GROUP PLC | 0.320829 |
| DISCO CORP ORD | 0.012607 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.027884 |
| BAYERISCHE MOTOREN WERKE AG | 0.051946 |
| IBIDEN CO LTD | 0.064606 |
| MSCI INC | 0.017222 |
| DHL GROUP | 0.134893 |
| PALO ALTO NETWORKS INC | 0.078144 |
| HALEON PLC | 0.771012 |
| PRUDENTIAL FINANCIAL INC | 0.05664 |
| DAVIDE CAMPARI-MILANO NV | 0.511421 |
| ANA HOLDINGS INC | 0.14668 |
| Camtek Ltd | 0.042196 |
| SOUTHWEST AIRLINES CO | 0.265755 |
| SARTORIUS STEDIM BIOTECH SA | 0.004929 |
| SPAREBANK 1 SMN | 0.029193 |
| OPEN TEXT CORP | 0.075988 |
| ABN AMRO BANK NV | 0.017788 |
| FISERV INC | 0.079959 |
| JAPAN EXCHANGE GROUP INC | 0.04777 |
| H&M HENNES & MAURITZ AB CLASS B | 0.20628 |
| COMPUTERSHARE LTD ORD | 0.069448 |
| CHARTER HALL GROUP | 0.105483 |
| THOMSON REUTERS CORP | 0.02448 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.121199 |
| CITY DEVELOPMENTS LTD ORD | 0.222723 |
| MARKEL GROUP INC | 0.002563 |
| CARNIVAL CORP | 0.335408 |
| RYANAIR HOLDINGS PLC | 0.173284 |
| DENTSU GROUP INC | 0.026955 |
| KESKO OYJ CLASS B | 0.162856 |
| ATLASSIAN CORPORATION PLC | 0.057016 |
| KOITO MANUFACTURING CO LTD ORD | 0.154465 |
| NORDNET AB (PUBL) | 0.018626 |
| TOPPAN HOLDINGS INC | 0.101178 |
| AENA SME SA | 0.169524 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017131 |
| MISUMI GROUP INC ORD | 0.160424 |
| CENTENE CORP | 0.109707 |
| TRUIST FINANCIAL CORP | 0.166225 |
| TALANX AG | 0.004156 |
| DNB BANK ASA | 0.02073 |
| VIENNA INSURANCE GROUP AG | 0.010005 |
| LIXIL GROUP CORP | 0.202036 |
| CROWN CASTLE INC | 0.088509 |
| TOTO LTD | 0.08616 |
| POWER CORP OF CANADA | 0.012582 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.092885 |
| VENTAS INC | 0.11393 |
| EBOS GROUP LTD | 0.051619 |
| WISE PLC - A | 0.041331 |
| NEWMONT CORP | 0.163059 |
| PERSOL HOLDINGS CO LTD | 0.319546 |
| MARRIOTT INTERNATIONAL -CL A | 0.036401 |
| ELI LILLY & CO | 0.065484 |
| SEKISUI CHEMICAL CO LTD ORD | 0.138809 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.102718 |
| GPT GROUP | 0.435839 |
| BRISTOL-MYERS SQUIBB CO | 0.259289 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.007755 |
| HERSHEY CO/THE | 0.049242 |
| CITIZENS FINANCIAL GROUP INC | 0.093292 |
| ROYALTY PHARMA PLC- CL A | 0.171821 |
| WAREHOUSES DE PAUW SCA | 0.056654 |
| SERVICENOW INC | 0.021982 |
| KINGSPAN GROUP PLC | 0.047542 |
| BIG SHOPPING CENTERS LTD. | 0.015572 |
| IGM FINANCIAL INC. | 0.014967 |
| DARDEN RESTAURANTS INC | 0.036418 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04076 |
| VULCAN MATERIALS CO | 0.034182 |
| AXON ENTERPRISE INC | 0.017652 |
| CASTELLUM AB | 0.121082 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.235292 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 0.04979 |
| MICRON TECHNOLOGY INC | 0.12469 |
| INTUITIVE SURGICAL INC | 0.036604 |
| FAST RETAILING CO LTD ORD | 0.019378 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.136208 |
| ELIA GROUP SA/NV | 0.029189 |
| MIVNE REAL ESTATE KD LTD | 0.302376 |
| TRANE TECHNOLOGIES PLC | 0.033023 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.090869 |
| HEINEKEN HOLDING NV | 0.053853 |
| HIKMA PHARMACEUTICALS PLC | 0.037992 |
| NOVARTIS AG | 0.138252 |
| FUJIFILM HOLDINGS CORP ORD | 0.070835 |
| INFRATIL LTD | 0.077666 |
| SWISS LIFE HOLDING AG | 0.000859 |
| YASKAWA ELECTRIC CORP ORD | 0.091912 |
| NATIONAL BANK OF CANADA | 0.015979 |
| BAYCURRENT CONSULTING INC | 0.009818 |
| BEIJER REF AB | 0.215201 |
| FUTU HOLDINGS LTD-ADR | 0.003117 |
| THULE GROUP AB/THE | 0.131221 |
| AUTOSTORE HOLDINGS LTD | 2.259567 |
| BROTHER INDUSTRIES LTD ORD | 0.232129 |
| AVANZA BANK H | 0.014337 |
| WELLTOWER INC | 0.07997 |
| UNITED AIRLINES HOLDINGS INC | 0.099731 |
| NITORI HOLDINGS CO LTD | 0.156163 |
| STANDARD CHARTERED PLC | 0.06864 |
| IIDA GROUP HOLDINGS CO LTD | 0.150256 |
| COLOPLAST AS CLASS B | 0.016494 |
| AIA GROUP LTD | 0.609495 |
| INTEL CORP | 0.56972 |
| XINYI GLASS HOLDINGS CO LTD | 2.477757 |
| ALLIANZ SE | 0.02423 |
| USS CO (TOKAI) LTD ORD | 0.218404 |
| ALNYLAM PHARMACEUTICALS INC | 0.020677 |
| RECRUIT HOLDINGS CO LTD | 0.128048 |
| PRUDENTIAL PLC | 0.183806 |
| BRIDGESTONE CORP ORD | 0.081127 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008372 |
| IA FINANCIAL CORP INC | 0.004863 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.027976 |
| ONEX CORP | 0.006389 |
| WW GRAINGER INC | 0.010844 |
| CARSALES COM LTD ORD | 0.117218 |
| WPP PLC | 0.235028 |
| ICG PLC | 0.01907 |
| GARMIN LTD | 0.045684 |
| SARTORIUS AG PREF | 0.004376 |
| PRINCIPAL FINANCIAL GROUP INC | 0.055901 |
| SUMITOMO MITSUI FINANCIAL GR | 0.184793 |
| GILDAN ACTIVEWEAR INC | 0.059098 |
| SCHWAB (CHARLES) CORP | 0.155454 |
| FORTINET INC | 0.121643 |
| SPOTIFY TECHNOLOGY SA | 0.020964 |
| CK ASSET HOLDINGS LTD | 0.345704 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.062484 |
| NIPPON PROLOGIS REIT INC | 0.000976 |
| BANK OF AMERICA CORP | 0.516501 |
| WARNER MUSIC GROUP CORP | 0.172389 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.008663 |
| KONE OYJ CLASS B | 0.069098 |
| SYSCO CORP | 0.129981 |
| ORACLE CORP JAPAN ORD | 0.015915 |
| CELLEBRITE DI LTD | 0.127211 |
| OLYMPUS | 0.056346 |
| ZOZO INC | 0.271669 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.036798 |
| BARRATT REDROW PLC | 0.681511 |
| KEYCORP | 0.247113 |
| NATIONAL AUSTRALIA BANK LTD | 0.172067 |
| COSTAR GROUP INC | 0.115141 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052356 |
| HSBC HOLDINGS PLC | 1.125117 |
| ORKLA ASA | 0.352051 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.069813 |
| PILBARA MINERALS LTD | 1.916418 |
| DIGITAL REALTY TRUST INC | 0.056077 |
| WHARF HOLDINGS LTD ORD | 0.446645 |
| HAKUHODO DY HOLDINGS INC ORD | 0.073347 |
| FASTENAL CO | 0.240416 |
| BANK OF NEW YORK MELLON CORP | 0.0814 |
| INTERNATIONAL PAPER CO | 0.198185 |
| TEVA PHARMACEUTICAL IND LTD | 0.11243 |
| VICI PROPERTIES INC | 0.252915 |
| MOODYS CORP | 0.021728 |
| LOTUS BAKERIES | 0.000367 |
| AISIN CORP | 0.15635 |
| AXFOOD AB | 0.110113 |
| HOSHIZAKI CORP | 0.066975 |
| T ROWE PRICE GROUP INC | 0.046424 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.10616 |
| SALESFORCE INC | 0.093023 |
| CROWDSTRIKE HOLDINGS INC | 0.030564 |
| SUN LIFE FINANCIAL INC | 0.019681 |
| MIRVAC GROUP | 0.989504 |
| GREAT WEST LIFECO | 0.013333 |
| FIFTH THIRD BANCORP | 0.121749 |
| TRANSURBAN GROUP | 0.549866 |
| SWIRE PROPERTIES LTD | 0.465033 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019277 |
| YOKOHAMA RUBBER CO LTD ORD | 0.062261 |
| NETAPP INC | 0.088433 |
| ZOETIS INC | 0.067268 |
| AON PLC | 0.022684 |
| LM ERICSSON TELEFON AB CLASS B | 0.732106 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000268 |
| KKR & CO INC | 0.074235 |
| COPART INC | 0.22968 |
| ESSEX PROPERTY TRUST INC | 0.02586 |
| NEXI SPA | 0.174707 |
| ROCHE HOLDING AG ORD BRR | 0.003766 |
| ING GROEP NV | 0.14973 |
| ADYEN NV | 0.002402 |
| AMADA CO LTD | 0.19471 |
| PRO MEDICUS LTD | 0.002817 |
| NASDAQ INC | 0.066914 |
| ACOM CO LTD ORD | 0.181331 |
| OTSUKA CORP ORD | 0.081945 |
| SAMPO OYJ CLASS A | 0.066415 |
| RICOH CO LTD | 0.439358 |
| AMADEUS IT GROUP SA CLASS A | 0.059645 |
| COMPASS GROUP PLC | 0.142164 |
| SEA LTD | 0.036683 |
| DEXUS/AU | 0.301111 |
| RB GLOBAL INC | 0.031858 |
| CHOICE PROPERTIES REI | 0.123157 |
| THERMO FISHER SCIENTIFIC INC | 0.036113 |
| MCKESSON CORP | 0.018763 |
| AMERIPRISE FINL | 0.013327 |
| ALLSTATE CORP | 0.033863 |
| GEBERIT AG | 0.006359 |
| CRH PLC | 0.111505 |
| GOODMAN GROUP ORD UNIT | 0.188633 |
| ABC MART INC ORD | 0.119822 |
| NOVA LTD | 0.016312 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.03968 |
| PHOENIX GROUP HOLDINGS | 0.06273 |
| FERRARI NV | 0.014866 |
| PROSUS NV | 0.120796 |
| WASTE MANAGEMENT INC | 0.062776 |
| SHIMAMURA CORP ORD | 0.036969 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.015931 |
| ASML HOLDING NV | 0.031245 |
| SINO LAND CO LTD ORD | 1.09231 |
| SNOWFLAKE INC | 0.049678 |
| MEBUKI FINANCIAL GROUP INC | 0.090743 |
| AUTOZONE INC | 0.003071 |
| FASTIGHETS BALDER AB CLASS B | 0.202773 |
| SHOPIFY INC | 0.087193 |
| OPEN HOUSE GROUP CO LTD | 0.049167 |
| STRAUMANN HOLDING AG | 0.013429 |
| ROCKET COS INC | 0.268028 |
| ORIX JREIT INC ORD | 0.000854 |
| DOORDASH INC | 0.05081 |
| CAPITALAND ASCENDAS REIT | 0.749298 |
| LATOUR INVESTMENT AB ORD B | 0.022615 |
| SMITH & NEPHEW PLC | 0.096418 |
| JOHNSON & JOHNSON | 0.196109 |
| NIKON CORP ORD | 0.194843 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.041848 |
| HAMAMATSU PHOTONICS KK ORD | 0.352934 |
| NITTO DENKO CORP | 0.188522 |
| SCENTRE GROUP | 0.767428 |
| TERUMO CORP | 0.079398 |
| PAN AMERICAN SILVER CORP | 0.106708 |
| AZRIELI GROUP LTD ORD | 0.0132 |
| INVITATION HOMES INC | 0.238991 |
| MELISRON LTD ORD | 0.010391 |
| PULTE GROUP INC | 0.073235 |
| INTUIT INC | 0.029342 |
| GLOBALFOUNDRIES INC | 0.257537 |
| COLES GROUP LTD | 0.291488 |
| ZURICH INSURANCE GROUP AG | 0.010247 |
| UNICREDIT SPA | 0.081997 |
| NEXTDC LTD | 0.251539 |
| WISETECH GLOBAL LTD | 0.052874 |
| TOSOH CORP | 0.161667 |
| ROBINHOOD MARKETS INC - A | 0.074004 |
| REALTY INCOME CORP | 0.159024 |
| HONDA MOTOR | 0.519756 |
| GLOBAL PAYMENTS INC | 0.076995 |
| MIGDAL INSURANCE CO LTD ORD | 0.16327 |
| SWIRE PACIFIC LTD ORD A | 0.399519 |
| CONSTELLATION SOFTWARE INC | 0.002217 |
| SPAREBANK 1 SR NORGE ASA | 0.032425 |
| ROYAL BANK OF CANADA | 0.090096 |
| BANK OF NOVA SCOTIA | 0.067763 |
| PROLOGIS INC | 0.113218 |
| MIZUHO FINANCIAL GROUP INC | 0.105896 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.685997 |
| VERISK ANALYTICS INC | 0.037607 |
| DR ING HC F PORSCHE AG | 0.069711 |
| NICE LTD | 0.020739 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.082506 |
| BPER BANCA | 0.049384 |
| OJI PAPER CO LTD | 0.458574 |
| FIRSTSERVICE CORP | 0.008578 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.010587 |
| OVERSEA-CHINESE BANKING CORP | 0.130958 |
| IRON MTN INC | 0.073703 |
| PLUS500 LTD | 0.012935 |
| ERSTE GROUP BANK AG | 0.008592 |
| TOYOTA INDUSTRIES CORP ORD | 0.031202 |
| GSK PLC | 0.315586 |
| CME GROUP INC | 0.03768 |
| SAGAX AB-D | 0.312075 |
| CELLNEX TELECOM SA | 0.10648 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.003616 |
| MONOLITHIC POWER SYSTEMS INC | 0.012486 |
| VERTIV HOLDINGS CO | 0.078518 |
| SYSMEX CORP ORD | 0.045287 |
| TOEI ANIMATION CO LTD | 0.027893 |
| TRYG AS | 0.021375 |
| LYNAS RARE EARTHS LTD | 0.302237 |
| MERIDIAN ENERGY LTD | 0.983542 |
| VEND MARKETPLC ASA CLASS B | 0.147686 |
| DAIWA SECURITIES GROUP INC ORD | 0.071434 |
| CLOUDFLARE INC - CLASS A | 0.05244 |
| CADENCE DESIGN SYSTEMS INC | 0.038429 |
| PHOENIX HOLDINGS LTD/THE | 0.014746 |
| AUTOMATIC DATA PROCESSING | 0.051712 |
| YAMAHA MOTOR CO LTD ORD | 0.335769 |
| DOLLAR TREE | 0.099405 |
| INTERCONTINENTAL EXCHANGE INC | 0.060498 |
| TOKYO METRO CO LTD | 0.222667 |
| NETFLIX INC | 0.346702 |
| CIGNA GROUP | 0.027786 |
| CREDIT AGRICOLE SA | 0.029079 |
| WEST PHARMACEUTICAL SERVICES INC | 0.024396 |
| WOLTERS KLUWER NV | 0.034083 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.056459 |
| MAPLETREE LOGISTICS TRUST | 1.340587 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.103642 |
| AUCKLAND INTL AIRPORT LTD | 0.781622 |
| BAWAG GROUP AG | 0.00436 |
| SUMITOMO FORESTRY CO LTD | 0.220645 |
| FATTAL HOLDINGS 1998 LTD | 0.005174 |
| KOEI TECMO HOLDINGS CO LTD | 0.106793 |
| HIKARI TSUSHIN INC ORD | 0.00912 |
| S&P GLOBAL INC | 0.032528 |
| YUM! BRANDS | 0.05566 |
| VISA INC-CLASS A SHARES | 0.128536 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.025497 |
| TOWER SEMICONDUCTOR LTD | 0.070193 |
| A2 MILK CO LTD | 0.575301 |
| ADIDAS AG | 0.025348 |
| SITC INTERNATIONAL HOLDINGS | 0.904692 |
| AIRBNB INC | 0.07337 |
| NEBIUS GROUP NV | 0.033012 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050079 |
| NIPPON PAINT HOLDINGS CO LTD | 0.380833 |
| GMO PAYMENT GATEWAY INC | 0.009892 |
| JPMORGAN CHASE & CO | 0.20311 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.566944 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.205932 |
| MONOTARO CO LTD | 0.170037 |
| HUBSPOT INC | 0.018305 |
| CAPITAL ONE FINANCIAL CORP | 0.060022 |
| PARTNERS GROUP HOLDING AG | 0.000572 |
| SBI HOLDINGS INC ORD | 0.024061 |
| EXPEDIA GROUP INC | 0.033295 |
| WHEATON PRECIOUS METALS CORP | 0.060576 |
| RAKUTEN BANK ORD | 0.010329 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.0249 |
| DIETEREN GROUP | 0.018158 |
| NIDEC CORP ORD | 0.1689 |
| MAINFREIGHT LTD | 0.091049 |
| GENMAB A/S | 0.006379 |
| NGK INSULATORS LTD ORD | 0.144517 |
| INTERACTIVE BROKERS GROUP INC | 0.075613 |
| ASTELLAS PHARMA INC | 0.102501 |
| BARRICK MINING CORP | 0.209295 |
| MUNICH REINSURANCE COMPANY | 0.009245 |
| VERISIGN INC | 0.030965 |
| AEON CO LTD ORD | 0.348659 |
| DOLLAR GENERAL CORP | 0.092724 |
| EVEREST GROUP LTD | 0.012049 |
| NVIDIA CORP | 1.636915 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.032473 |
| AMERICAN TOWER CORP | 0.062982 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.1912 |
| WR BERKLEY CORP | 0.063382 |
| ESSILORLUXOTTICA | 0.022583 |
| JERONIMO MARTINS SGPS SA | 0.142498 |
| SEIBU HOLDINGS INC | 0.014901 |
| D R HORTON INC | 0.066344 |
| NIBE INDUSTRIER AB | 0.846468 |
| CHIBA BANK LTD ORD | 0.055934 |
| RINNAI CORP ORD | 0.093547 |
| PACCAR INC | 0.114822 |
| SCHRODERS PLC ORD | 0.105642 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.158604 |
| UNITED OVERSEAS BANK LTD | 0.044262 |
| MAGNA INTERNATIONAL INC | 0.078182 |
| FOX CORP CLASS A (NEW) | 0.102931 |
| KYUSHU RAILWAY COMPANY | 0.093573 |
| MITSUI FUDOSAN CO LTD ORD | 0.206139 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.222993 |
| AVALONBAY COMMUNITIES INC | 0.040015 |
| SWISSCOM AG | 0.004838 |
| ANTOFAGASTA PLC | 0.106281 |
| CYBERAGENT INC | 0.152687 |
| M & T BANK CORP | 0.028434 |
| KLA CORP | 0.017786 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.065387 |
| ASICS CORP | 0.128431 |
| NVR INC | 0.001169 |
| HANKYU HANSHIN HOLDINGS INC | 0.092291 |
| SAPUTO INC | 0.139962 |
| KINROSS GOLD CORP | 0.206209 |
| INTESA SANPAOLO SPA | 0.833414 |
| JB HI-FI LTD ORD | 0.048532 |
| PINTEREST INC | 0.255324 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.320038 |
| SEKISUI HOUSE LTD ORD | 0.035983 |
| MARSH & MCLENNAN COS | 0.050568 |
| VOLVO CAR AB-B W/I | 1.335844 |
| AGNICO-EAGLE MINES | 0.053386 |
| MONCLER SPA | 0.066136 |
| EDWARDS LIFESCIENCES CORP | 0.109067 |
| CHIPOTLE MEXICAN GRILL INC | 0.223243 |
| MTR CORPORATION LTD | 1.02474 |
| COINBASE GLOBAL INC -CLASS A | 0.023164 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.068276 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.131882 |
| DAIFUKU CO LTD | 0.09061 |
| STRYKER CORP | 0.03796 |
| BANCO COMERCIAL PORTUGUES SA | 0.635736 |
| CAIXABANK SA | 0.123282 |
| MONGODB INC | 0.026307 |
| MEDIBANK PRIVATE | 0.175893 |
| ABBVIE INC | 0.146279 |
| EISAI | 0.017765 |
| ORACLE CORP | 0.139962 |
| ARGENX SE - ADR | 0.005128 |
| LEGRAND SA | 0.044171 |
| NATWEST GROUP PLC | 0.378962 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.044401 |
| FINECOBANK BANCA FINECO SPA | 0.025675 |
| QUEST DIAGNOSTICS INC | 0.023816 |
| ADVANTEST CORP ORD | 0.082284 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.282597 |
| SWISS RE AG | 0.013938 |
| NORDIC SEMICONDUCTOR ASA | 0.299227 |
| TREASURY WINE ESTATES LIMITED | 0.738066 |
| BROADCOM INC | 0.350858 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.054324 |
| SHIONOGI & CO LTD ORD | 0.038642 |
| TOKYO ELECTRON LTD ORD | 0.042998 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.038999 |
| FOX CORP CLASS B (NEW) | 0.109052 |
| SEIKO EPSON CORP ORD | 0.300043 |
| VERIZON COMMUNICATIONS INC | 0.460125 |
| GLP J-REIT/D | 0.000606 |
| TIS INC | 0.057202 |
| SOFTBANK CORP | 2.924872 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.057652 |
| HUMANA INC | 0.017922 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.332668 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.13269 |
| HCA HEALTHCARE INC | 0.018233 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.720515 |
| CHINA MENGNIU DAIRY CO LTD | 1.858456 |
| AMDOCS LTD | 0.089953 |
| SWECO AB-B S | 0.059917 |
| CINTAS CORP | 0.050782 |
| QANTAS AIRWAYS LTD ORD | 0.528571 |
| SMC CORP ORD | 0.010335 |
| BANCA MEDIOLANUM SPA | 0.028057 |
| CYBERARK SOFTWARE | 0.007743 |
| PANDORA A/S | 0.029027 |
| LULULEMON ATHLETICA INC | 0.050792 |
| NORDEA BANK ABP | 0.143503 |
| METLIFE INC | 0.079094 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000664 |
| J FRONT RETAILING CO LTD ORD | 0.148003 |
| OBAYASHI CORP ORD | 0.181137 |
| LIVE NATION ENTERTAINMENT IN | 0.046565 |
| KBC GROUPE SA | 0.006749 |
| SONY GROUP CORP | 0.541495 |
| KDDI CORP (DDI) ORD | 0.30113 |
| MCDONALDS CORP | 0.06801 |
| EMBRACER GROUP AB | 0.209347 |
| IQVIA HOLDINGS INC | 0.037675 |
| NINTENDO CO LTD | 0.106509 |
| SAGAX AB-B | 0.066502 |
| CISCO SYSTEMS INC | 0.406226 |
| TBS HOLDINGS INC | 0.015729 |
| CDW CORP/DE | 0.052369 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.133408 |
| DATADOG INC | 0.063326 |
| PACK.CORP.OF AM. | 0.041857 |
| STORA ENSO OYJ CLASS R | 0.335404 |
| ASSICURAZIONI GENERALI SPA | 0.064286 |
| DAIICHI SANKYO CO LTD ORD | 0.111357 |
| WESTPAC BANKING CORPORATION | 0.191387 |
| HYDRO ONE LTD | 0.108817 |
| RYOHIN KEIKAKU CO LTD ORD | 0.158334 |
| SNAP-ON INC | 0.025994 |
| ADMIRAL GROUP PLC | 0.017734 |
| NICHIREI CORP ORD | 0.199981 |
| HULIC CO LTD | 0.054426 |
| CORPAY INC | 0.023015 |
| ABBOTT LABORATORIES | 0.160104 |
| CENCORA INC | 0.036584 |
| SCHINDLER HOLDING AG | 0.011074 |
| DEERE & CO | 0.033767 |
| ALAMOS GOLD INC | 0.11886 |
| CARVANA CO | 0.030481 |
| MAKITA CORP ORD | 0.084823 |
| MONSTER BEVERAGE CORP | 0.159374 |
| KYOWA KIRIN CO LTD | 0.036066 |
| HUSQVARNA AB | 0.594013 |
| GROUPE BRUXELLES LAMBERT SA | 0.006168 |
| NITERRA CO LTD | 0.064043 |
| BANDAI NAMCO HOLDINGS INC | 0.106512 |
| QUALCOMM INC | 0.129676 |
| DAI NIPPON PRINTING CO LTD ORD | 0.156423 |
| HANG SENG BANK LTD ORD | 0.036416 |
| SANRIO CO LTD ORD | 0.054065 |
| APPLE INC | 1.048169 |
| SINGAPORE AIRLINES LTD ORD | 0.690402 |
| SOFINA SA | 0.00195 |
| PUBLICIS GROUPE SA | 0.024309 |
| LEGAL & GENERAL GROUP PLC ORD | 0.175459 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.049195 |
| AIB GROUP PLC | 0.060203 |
| BANCO BPM SPA | 0.036891 |
| MENORAH MIVTACHIM HOLDINGS L | 0.005557 |
| REECE LTD | 0.428788 |
| WIX.COM LTD | 0.020499 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.484829 |
| HAPAG-LLOYD AG | 0.023049 |
| STANLEY ELECTRIC CO LTD | 0.115651 |
| CHUBB LTD | 0.037487 |
| AMERICAN INTERNATIONAL GROUP INC | 0.077914 |
| ASHTEAD GROUP PLC | 0.01176 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.093094 |
| BIONTECH SE | 0.01287 |
| REGIONS FINANCIAL CORP | 0.192565 |
| SHIMANO INC | 0.023917 |
| NOMURA HOLDINGS INC ORD | 0.077709 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.104559 |
| ROYAL CARIBBEAN CRUISES LTD | 0.04227 |
| MITSUBISHI ESTATE CO LTD ORD | 0.088262 |
| UBER TECHNOLOGIES INC | 0.217578 |
| POSTE ITALIANE SPA | 0.023514 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.053808 |
| UNIPOL GRUPPO SPA | 0.025463 |
| INDUSTRIVARDEN AB CLASS A | 0.01374 |
| TOYO SUISAN KAISHA LTD | 0.038234 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.101055 |
| NEXT PLC | 0.026238 |
| MITSUBISHI HC CAPITAL INC | 0.069992 |
| BLACKSTONE INC | 0.071798 |
| BIOGEN INC | 0.044625 |
| UNIVERSAL MUSIC GROUP NV | 0.094639 |
| LASERTEC CORP | 0.03317 |
| WHITBREAD PLC | 0.030437 |
| TECHNOLOGY ONE LTD | 0.108105 |
| VESTAS WIND SYSTEMS A/S | 0.222631 |
| TRIMBLE INC | 0.100964 |
| Applovin Corp | 0.028567 |
| SPARK NEW ZEALAND LTD | 1.755726 |
| CAPITALAND INVESTMENT LTD | 0.674559 |
| WILLIS TOWERS WATSON PLC | 0.016457 |
| NIPPON BUILDING FUND INC. | 0.000764 |
| RECORDATI SPA | 0.018212 |
| KYOTO FINANCIAL GROUP INC | 0.027015 |
| LENNAR CORP - B SHS | 0.067424 |
| SAGE GROUP PLC | 0.218878 |
| SIMON PROPERTY GROUP INC | 0.054093 |
| ARM HOLDINGS ADR | 0.061342 |
| PAYCHEX INC | 0.076149 |
| ODDITY TECH CL A ORD | 0.041713 |
| METTLER-TOLEDO INTL | 0.005333 |
| WIENERBERGER AG | 0.102793 |
| BRAMBLES LTD | 0.284755 |
| ARTHUR J GALLAGHER & CO | 0.028584 |
| FEDEX CORP | 0.046824 |
| TOHO CO LTD ORD | 0.008666 |
| STMICROELECTRONICS NV | 0.204006 |
| TOBU RAILWAY CO LTD | 0.142937 |
| SUNTORY BEVERAGE & FOOD LTD | 0.078779 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 1.198955 |
| WH GROUP LTD | 3.367464 |
| ANHEUSER BUSCH INBEV SA NV | 0.118464 |
| WATERS CORP | 0.019997 |
| EQUIFAX INC | 0.030811 |
| CBRE GROUP INC | 0.057174 |
| LENNAR CORP | 0.078671 |
| EVOLUTION MINING LTD | 0.55405 |
| CVS HEALTH CORP | 0.187806 |
| DASSAULT SYSTEMES SA | 0.11525 |
| EXTRA SPACE STORAGE INC | 0.054061 |
| M&G PLC | 0.162602 |
| SCREEN HOLDINGS CO LTD | 0.028056 |
| METSO CORPORATION | 0.269884 |
| NORTHERN TRUST CORP | 0.038683 |
| MAZDA MOTOR CORP ORD | 0.291407 |
| HANNOVER RUCK SE | 0.001783 |
| ANZ GROUP HOLDINGS LTD | 0.155334 |
| JAMES HARDIE INDUSTRIES-CDI | 0.180928 |
| TELECOM ITALIA SPA | 4.884282 |
| COMMERZBANK AG | 0.015692 |
| CARDINAL HEALTH INC | 0.064826 |
| ZIMMER BIOMET HOLDINGS INC | 0.066688 |
| BLACKROCK INC | 0.013617 |
| ROLLINS INC | 0.112422 |
| TORONTO-DOMINION BANK | 0.104221 |
| BANK OF MONTREAL | 0.040543 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.101444 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020084 |
| ZSCALER INC | 0.028392 |
| BUDWEISER BREWING CO APAC LTD | 3.067314 |
| ROBLOX CORP | 0.096969 |
| MARVELL TECHNOLOGY INC | 0.158232 |
| MORGAN STANLEY | 0.106896 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.04329 |
| AGC INC | 0.078599 |
| QBE INSURANCE GROUP LTD | 0.039516 |
| HIROSE ELECTRIC CO LTD ORD | 0.031199 |
| HOYA CORP ORD | 0.021844 |
| ROSS STORES INC | 0.072445 |
| TELSTRA GROUP LTD | 1.512391 |
| ENDEAVOUR GROUP | 1.421063 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.347445 |
| SALMAR ASA | 0.059983 |
| REGENERON PHARMACEUTICALS | 0.016255 |
| MOWI ASA | 0.174789 |
| HUNTINGTON BANCSHARES INC/OH | 0.304972 |
| CBOE GLOBAL MARKETS INC | 0.021026 |
| TOKYO CENTURY CORP | 0.045432 |
| SPAREBANKEN NORGE | 0.032211 |
| ISUZU MOTORS LTD | 0.189254 |
| BANK HAPOALIM BM ORD | 0.028778 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.038346 |
| PAYPAL HOLDINGS INC. | 0.136807 |
| GOLDMAN SACHS GROUP INC | 0.025384 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 3.003049 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.015956 |
| CONCORDIA FINANCIAL GROUP LTD | 0.075131 |
| INDUSTRIVAERDEN AB ORD C | 0.01373 |
| COCHLEAR LTD | 0.008076 |
| SECURITAS AB CLASS B | 0.086675 |
| NISSHIN SEIFUN GROUP INC | 0.138354 |
| RAYMOND JAMES FINL. | 0.032659 |
| SBA COMMUNICATIONS CORP-CL A | 0.037312 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000526 |
| KOKUSAI ELECTRIC CORP | 0.079697 |
| KINGFISHER PLC | 0.86511 |
| LUNDIN GOLD INC | 0.051221 |
| NORSK HYDRO ASA | 0.520397 |
| TFI INTERNATIONAL INC | 0.038247 |
| LUNDIN MINING CORP | 0.245476 |
| INDUTRADE AB | 0.140737 |
| ATLAS ARTERIA LTD | 1.048431 |
| PROGRESSIVE CORP | 0.054579 |
| METRO INC -A | 0.061653 |
| EQUITY RESIDENTIAL | 0.114043 |
| GJENSIDIGE FORSIKRING ASA | 0.019191 |
| PEARSON PLC | 0.099098 |
| OMRON CORP ORD | 0.08666 |
| AMGEN INC | 0.055265 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.024676 |
| LAM RESEARCH CORP | 0.141634 |
| INTACT FINANCIAL CORP. | 0.006067 |
| ORION OYJ CLASS B | 0.015769 |
| MCCORMICK & CO-NON VTG SHRS | 0.133329 |
| TOKYU CORP | 0.223781 |
| TOKIO MARINE HOLDINGS INC | 0.071324 |
| SANOFI SA | 0.083808 |
| BECTON DICKINSON AND CO | 0.046852 |
| SYNOPSYS INC | 0.026816 |
| WELLS FARGO & CO | 0.265894 |
| GEN DIGITAL INC | 0.287101 |
| ALCON INC | 0.043176 |
| AXA SA | 0.092379 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.077815 |
| DSV AS | 0.028475 |
| NORTHERN STAR RESOURCES LTD | 0.285227 |
| NXP SEMICONDUCTOR NV | 0.037784 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.032369 |
| OLD DOMINION FREIGHT LINE INC | 0.065492 |
| KUBOTA CORP | 0.230065 |
| JD SPORTS FASHION PLC | 2.421844 |
| IDEXX LABORATORIES INC | 0.013805 |
| SHIMADZU CORP ORD | 0.02184 |
| BAKKAFROST P/F | 0.068612 |
| SEVERN TRENT PLC | 0.106761 |
| BARCLAYS PLC | 0.740752 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.102754 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.146075 |
| ORIX CORP ORD | 0.022165 |
| AGEAS SA NV | 0.008206 |
| SIGMA HEALTHCARE LTD | 0.659452 |
| SUPER MICRO COMPUTER INC | 0.190172 |
| CARRIER GLOBAL CORP | 0.177072 |
| BANK OF IRELAND GROUP PLC | 0.033038 |
| HASEKO CORP ORD | 0.147608 |
| YAMAHA CORP ORD | 0.344095 |
| AUTO TRADER GROUP PLC | 0.276375 |
| ASSA ABLOY AB CLASS B | 0.154877 |
| PROTECTOR FORSIKRING ASA | 0.011591 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.883419 |
| JAPAN AIRLINES CO LTD | 0.14022 |
| LY CORP | 0.61939 |
| JAPAN POST BANK CO LTD | 0.047932 |
| LOBLAW COMPANIES LTD. | 0.116017 |
| GILEAD SCIENCES INC | 0.130849 |
| UBS GROUP AG | 0.19077 |
| MERCK & CO. INC. | 0.235237 |
| META PLATFORMS INC | 0.160889 |
| UNITED UTILITIES PLC | 0.247226 |
| DAI-ICHI LIFE HOLDINGS INC | 0.074277 |
| UOL GROUP LTD ORD | 0.210949 |
| BOSTON SCIENTIFIC CORP | 0.157373 |
| SUMITOMO METAL MINING CO LTD ORD | 0.081777 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.01631 |
| EQUINIX INC | 0.013813 |
| KOBE BUSSAN CO LTD | 0.099448 |
| ASM INTERNATIONAL NV | 0.008067 |
| AVIVA PLC | 0.08084 |
| FUJIKURA LTD | 0.036863 |
| APPLIED MATERIALS INC | 0.090693 |
| EAST JAPAN RAILWAY CO | 0.161117 |
| OBIC CO LTD ORD | 0.063675 |
| EXPERIAN PLC | 0.0809 |
| STOREBRAND ASA | 0.036066 |
| WALT DISNEY CO/THE | 0.173638 |
| TAKEDA PHARMACEUTICAL | 0.099072 |
| AAK AB | 0.128703 |
| MERCADOLIBRE INC | 0.00679 |
| SYNCHRONY FINANCIAL | 0.07264 |
| PUBLIC STORAGE | 0.030172 |
| BLOCK INC | 0.103743 |
| MATSUKIYOCOCOKARA & CO | 0.135185 |
| FOOD & LIFE COMPANIES LTD | 0.012013 |
| FRESENIUS SE & CO KGAA | 0.010087 |
| T&D HOLDINGS INC ORD | 0.023515 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.056832 |
| DANSKE BANK A/S | 0.016405 |
| SCHINDLER HOLDING AG ORD | 0.009985 |
| LAND SECURITIES GROUP PLC | 0.188941 |
| JAPAN POST INSURANCE CO LTD | 0.019947 |
| RELX PLC | 0.144911 |
| SUNDRUG CO LTD ORD | 0.080744 |
| ARES MANAGEMENT CORP | 0.036322 |
| TJX COMPANIES INC | 0.132085 |
| TRADE DESK INC/THE -CLASS A | 0.15646 |
| DEUTSCHE BANK AG | 0.092592 |
| CSL LTD ORD | 0.038764 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.125875 |
| DEUTSCHE BOERSE AG | 0.012976 |
| UNITED PARCEL SERVICE-CL B | 0.139745 |
| BANCO SANTANDER SA | 0.909609 |
| ASTRAZENECA PLC | 0.109002 |
| AUTODESK INC | 0.036711 |
| GFL ENVIRONMENTAL INC | 0.081327 |
| TSURUHA HOLDINGS INC ORD | 0.147077 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022772 |
| MASTERCARD INC-CLASS A | 0.062013 |
| MURATA MANUFACTURING LTD ORD | 0.309435 |
| UNITEDHEALTH GROUP INC | 0.071262 |
| M3 (SO-NET M3) INC ORD | 0.117284 |
| XERO LTD | 0.033464 |
| AFLAC INC | 0.063385 |
| STOCKLAND | 0.433235 |
| VERTEX PHARMACEUTICALS INC | 0.030301 |
| MEDTRONIC PLC | 0.142999 |
| O REILLY AUTOMOTIVE INC | 0.134922 |
| NISSAN MOTOR CO LTD ORD | 0.997423 |
| ASX LTD ORD | 0.014512 |
| KURITA WATER INDUSTRIES LTD | 0.070325 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.122362 |
| MARKS AND SPENCER GROUP PLC | 0.730372 |
| TRAVELERS COS INC/THE | 0.027428 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000691 |
| TDK CORP ORD | 0.374262 |
| SIEMENS HEALTHINEERS AG | 0.032597 |
| WEST JAPAN RAILWAY CO | 0.133676 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.015729 |
| STATE STREET CORP | 0.048199 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.04282 |
| VONOVIA SE | 0.084854 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.025233 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.033252 |
| HEINEKEN NV | 0.060282 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.000748 |
| SECOM CO LTD ORD | 0.025714 |
| FANUC CORP | 0.136886 |
| BNP PARIBAS SA | 0.055453 |
| HANG LUNG PROPERTIES LTD ORD | 1.106247 |
| SUZUKI MOTOR CORP ORD | 0.243859 |
| CONSTELLATION BRANDS INC CL A | 0.064135 |
| WORKDAY INC | 0.043577 |
| MONDAY.COM LTD | 0.015035 |
| ROHM CO LTD ORD | 0.263699 |
| ALFRESA HOLDINGS CORP ORD | 0.161553 |
| REA GROUP LTD | 0.00888 |
| COCA-COLA BOTTLERS JAPAN INC | 0.138272 |
| ULTA BEAUTY INC | 0.016578 |
| SHARP CORP | 0.367578 |
| PNC FINANCIAL SERVICES GROUP | 0.044903 |
| SAP SE | 0.079991 |
| ARCH CAPITAL GROUP LTD | 0.060558 |
| ELEVANCE HEALTH INC | 0.023761 |
| STRATEGY INC-CL A | 0.038994 |
| SOFTBANK GROUP CORP | 0.079111 |
| SHIZUOKA FINANCIAL GROUP INC | 0.042026 |
| SG HOLDINGS CO LTD | 0.241564 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000829 |
| YAMAZAKI BAKING CO LTD | 0.111775 |
| CINCINNATI FINANCIAL CORP | 0.030712 |
| DOLLARAMA INC | 0.043243 |
| KEYENCE CORP ORD | 0.022316 |
| CARLSBERG AS CLASS B | 0.032608 |
| FRESNILLO PLC | 0.109301 |
| LINK REIT | 0.389576 |
| RIGHTMOVE PLC | 0.295427 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000472 |
| UCB SA | 0.010674 |
| LLOYDS BANKING GROUP PLC | 3.088033 |
| DBS GROUP HOLDINGS LTD | 0.111456 |
| ORIENTAL LAND CO LTD ORD | 0.071256 |
| HILTON WORLDWIDE HOLDINGS INC | 0.036629 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.086324 |
| ICON PLC | 0.009626 |