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 (22 Aug 2025): | 3920.11 |
| Day range: | 3886.17 / 3925.61 |
| Change abs./rel.: | 34.06 / 0.88% |
| Year range: | 3223.45 / 3925.61 |
| Name | Index Shares |
|---|---|
| UNITED URBAN INV CORP (REIT) ORD | 0.00056 |
| WEST FRASER TIMBER CO LTD | 0.036715 |
| KYUSHU RAILWAY COMPANY | 0.083788 |
| MASCO CORP | 0.101354 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009794 |
| REGIONS FINANCIAL CORP | 0.172928 |
| UNITED OVERSEAS BANK LTD | 0.051911 |
| HOLOGIC INC | 0.082475 |
| CRH PLC | 0.109056 |
| LATOUR INVESTMENT AB ORD B | 0.018527 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.10045 |
| SHUFERSAL LTD ORD B | 0.289261 |
| SECOM CO LTD ORD | 0.028042 |
| NIKON CORP ORD | 0.213968 |
| POWER CORP OF CANADA | 0.012788 |
| KUBOTA CORP | 0.240147 |
| SYSCO CORP | 0.112819 |
| DEXCOM INC | 0.086542 |
| INTEL CORP | 0.558504 |
| NEWMONT CORP | 0.191498 |
| KOBE BUSSAN CO LTD | 0.074617 |
| AIA GROUP LTD | 0.607652 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037579 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016892 |
| TIS INC | 0.016668 |
| HUSQVARNA AB | 0.625524 |
| BAWAG GROUP AG | 0.004968 |
| SOUTHWEST AIRLINES CO | 0.231468 |
| YAMAHA CORP ORD | 0.304075 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.198997 |
| US BANCORP | 0.160054 |
| ZIMMER BIOMET HOLDINGS INC | 0.052207 |
| QBE INSURANCE GROUP LTD | 0.036936 |
| CAPITAL ONE FINANCIAL CORP | 0.069587 |
| YUM! BRANDS | 0.04461 |
| NEXI SPA | 0.093651 |
| SIGMA HEALTHCARE LTD | 0.629945 |
| REECE LTD | 0.300402 |
| VICINITY CENTRES | 1.040927 |
| KURITA WATER INDUSTRIES LTD | 0.071939 |
| JAMES HARDIE INDUSTRIES-CDI | 0.158502 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00092 |
| SWISS RE AG | 0.01454 |
| MARSH & MCLENNAN COS | 0.043603 |
| FRESNILLO PLC | 0.233883 |
| WHEATON PRECIOUS METALS CORP | 0.064876 |
| YAMAZAKI BAKING CO LTD | 0.101045 |
| LONZA GROUP AG | 0.00637 |
| SINO LAND CO LTD ORD | 1.302728 |
| SBI HOLDINGS INC ORD | 0.019349 |
| INFRATIL LTD | 0.083327 |
| BANK OF NEW YORK MELLON CORP | 0.07743 |
| HASEKO CORP ORD | 0.15863 |
| COPART INC | 0.15393 |
| MARVELL TECHNOLOGY INC | 0.150428 |
| AUTO TRADER GROUP PLC | 0.129384 |
| MEBUKI FINANCIAL GROUP INC | 0.110927 |
| MONDAY.COM LTD | 0.005264 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.005501 |
| GOODMAN GROUP ORD UNIT | 0.201287 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.088195 |
| INTACT FINANCIAL CORP. | 0.008015 |
| GLP J-REIT/D | 0.000743 |
| LEROY SEAFOOD GROUP ASA | 0.651993 |
| LM ERICSSON TELEFON AB CLASS B | 0.570715 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.039014 |
| VERISK ANALYTICS INC | 0.022367 |
| MAPLETREE LOGISTICS TRUST | 1.52892 |
| OTSUKA CORP ORD | 0.021405 |
| SAP SE | 0.073411 |
| SINGAPORE AIRLINES LTD ORD | 0.65161 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.050112 |
| HAMAMATSU PHOTONICS KK ORD | 0.25503 |
| HANG SENG BANK LTD ORD | 0.036141 |
| BUDWEISER BREWING CO APAC LTD | 2.400773 |
| PACK.CORP.OF AM. | 0.035384 |
| BOOKING HOLDINGS INC | 0.003049 |
| FIDELITY NATIONAL FINANCIAL INC | 0.054217 |
| TOWER SEMICONDUCTOR LTD | 0.086443 |
| OMRON CORP ORD | 0.083977 |
| DISCO CORP ORD | 0.016988 |
| SPAREBANK 1 SR NORGE ASA | 0.031973 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022408 |
| T ROWE PRICE GROUP INC | 0.039586 |
| AMADEUS IT GROUP SA CLASS A | 0.040266 |
| WATERS CORP | 0.015905 |
| PUBLICIS GROUPE SA | 0.023427 |
| STOREBRAND ASA | 0.040757 |
| EQUINIX INC | 0.011794 |
| PROLOGIS INC | 0.105186 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.060982 |
| UOL GROUP LTD ORD | 0.285815 |
| GENMAB A/S | 0.00986 |
| DAVIDE CAMPARI-MILANO NV | 0.474664 |
| CITIGROUP INC | 0.160602 |
| MONSTER BEVERAGE CORP | 0.142841 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.066402 |
| MAGNA INTERNATIONAL INC | 0.09263 |
| AMGEN INC | 0.050657 |
| AZRIELI GROUP LTD ORD | 0.017459 |
| FASTIGHETS BALDER AB CLASS B | 0.222398 |
| PROGRESSIVE CORP | 0.048557 |
| NITERRA CO LTD | 0.076963 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.023911 |
| NATIONAL AUSTRALIA BANK LTD | 0.167139 |
| FANUC CORP | 0.14944 |
| ANA HOLDINGS INC | 0.132937 |
| RICOH CO LTD | 0.231491 |
| ONEX CORP | 0.006534 |
| SHIONOGI & CO LTD ORD | 0.069925 |
| HIROSE ELECTRIC CO LTD ORD | 0.019893 |
| CROWDSTRIKE HOLDINGS INC | 0.026553 |
| MSCI INC | 0.01196 |
| WORKDAY INC | 0.030681 |
| MARKEL GROUP INC | 0.002102 |
| GARMIN LTD | 0.039323 |
| MONOTARO CO LTD | 0.118681 |
| CENTENE CORP | 0.068615 |
| SUMITOMO FORESTRY CO LTD | 0.244338 |
| TOKYO CENTURY CORP | 0.047148 |
| J FRONT RETAILING CO LTD ORD | 0.173909 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.04857 |
| CYBERARK SOFTWARE | 0.005059 |
| SEGRO PLC | 0.217606 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023539 |
| FAIR ISAAC CORP | 0.003647 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.104091 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.05012 |
| CARSALES COM LTD ORD | 0.057488 |
| LOTUS BAKERIES | 0.000311 |
| METSO CORPORATION | 0.338442 |
| SARTORIUS AG PREF | 0.006406 |
| JAPAN POST BANK CO LTD | 0.048485 |
| COMPASS GROUP PLC | 0.138227 |
| NITTO DENKO CORP | 0.16281 |
| AXA SA | 0.096827 |
| PHOENIX GROUP HOLDINGS | 0.066724 |
| DOLLARAMA INC | 0.041914 |
| AVIVA PLC | 0.068498 |
| GENUINE PARTS CO | 0.058006 |
| HCA HEALTHCARE INC | 0.018395 |
| AXON ENTERPRISE INC | 0.014878 |
| ATLAS ARTERIA LTD | 0.938241 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.030982 |
| ALCON INC | 0.045024 |
| DAIFUKU CO LTD | 0.105361 |
| PRUDENTIAL FINANCIAL INC | 0.04582 |
| SUMITOMO METAL MINING CO LTD ORD | 0.128129 |
| D R HORTON INC | 0.064968 |
| MURATA MANUFACTURING LTD ORD | 0.257207 |
| BOSTON SCIENTIFIC CORP | 0.143055 |
| TREND MICRO INC | 0.008213 |
| AENA SME SA | 0.163608 |
| THERMO FISHER SCIENTIFIC INC | 0.0348 |
| NOMURA HOLDINGS INC ORD | 0.087733 |
| RAMSAY HEALTH CARE LTD ORD | 0.022361 |
| IIDA GROUP HOLDINGS CO LTD | 0.135848 |
| CONVATEC GROUP PLC | 0.428969 |
| SG HOLDINGS CO LTD | 0.207324 |
| HEINEKEN NV | 0.05161 |
| RINNAI CORP ORD | 0.093562 |
| VERTEX PHARMACEUTICALS INC | 0.025989 |
| CAPITALAND ASCENDAS REIT | 0.802459 |
| VICI PROPERTIES INC | 0.204667 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.08477 |
| SNAP-ON INC | 0.020359 |
| SAGAX AB-B | 0.070924 |
| PANDORA A/S | 0.024708 |
| CARNIVAL CORP | 0.354645 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026887 |
| FATTAL HOLDINGS 1998 LTD | 0.005604 |
| COLOPLAST AS CLASS B | 0.018344 |
| HILTON WORLDWIDE HOLDINGS INC | 0.033121 |
| ASSA ABLOY AB CLASS B | 0.162588 |
| CLOUDFLARE INC - CLASS A | 0.053756 |
| TOSOH CORP | 0.16605 |
| AXFOOD AB | 0.115773 |
| SWIRE PROPERTIES LTD | 0.590668 |
| KINGSPAN GROUP PLC | 0.04374 |
| HUBSPOT INC | 0.010171 |
| LIVE NATION ENTERTAINMENT IN | 0.039044 |
| KESKO OYJ CLASS B | 0.14269 |
| BANK OF IRELAND GROUP PLC | 0.042751 |
| IGM FINANCIAL INC. | 0.014606 |
| LOBLAW COMPANIES LTD. | 0.109594 |
| WEST JAPAN RAILWAY CO | 0.120756 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044321 |
| ESSEX PROPERTY TRUST INC | 0.019335 |
| YAMAHA MOTOR CO LTD ORD | 0.327966 |
| OPEN TEXT CORP | 0.043441 |
| GEORGE WESTON LTD | 0.055494 |
| DENSO CORP ORD | 0.274934 |
| CME GROUP INC | 0.03349 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.247679 |
| DSV AS | 0.029081 |
| FINECOBANK BANCA FINECO SPA | 0.025981 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008132 |
| EXTRA SPACE STORAGE INC | 0.044411 |
| VULCAN MATERIALS CO | 0.032224 |
| AGEAS SA NV | 0.007945 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009872 |
| POSTE ITALIANE SPA | 0.026153 |
| AEON CO LTD ORD | 0.138237 |
| BRIDGESTONE CORP ORD | 0.087401 |
| PAYPAL HOLDINGS INC. | 0.125973 |
| TOHO CO LTD ORD | 0.00848 |
| INTUIT INC | 0.024967 |
| BEIJER REF AB | 0.219242 |
| GILDAN ACTIVEWEAR INC | 0.070186 |
| AUTOMATIC DATA PROCESSING | 0.040591 |
| CAIXABANK SA | 0.11626 |
| OTIS WORLDWIDE CORP | 0.086078 |
| REGENERON PHARMACEUTICALS | 0.014056 |
| WOOLWORTHS GROUP LTD | 0.21696 |
| CELLNEX TELECOM SA | 0.059076 |
| VEND MARKETPLC ASA CLASS A | 0.029195 |
| WESTPAC BANKING CORPORATION | 0.187398 |
| SIEMENS HEALTHINEERS AG | 0.040266 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000248 |
| AMERIPRISE FINL | 0.0113 |
| AGC INC | 0.080998 |
| SCHINDLER HOLDING AG | 0.010944 |
| ASTRAZENECA PLC | 0.11102 |
| SAGAX AB-D | 0.350352 |
| ACOM CO LTD ORD | 0.187809 |
| FIFTH THIRD BANCORP | 0.107698 |
| SUNDRUG CO LTD ORD | 0.066289 |
| SUNTORY BEVERAGE & FOOD LTD | 0.064325 |
| MIZUHO FINANCIAL GROUP INC | 0.103324 |
| ALNYLAM PHARMACEUTICALS INC | 0.0253 |
| MAKITA CORP ORD | 0.086135 |
| VIENNA INSURANCE GROUP AG | 0.010745 |
| KINGFISHER PLC | 0.931315 |
| KONE OYJ CLASS B | 0.070489 |
| TFI INTERNATIONAL INC | 0.035592 |
| MCKESSON CORP | 0.016897 |
| NORTHERN STAR RESOURCES LTD | 0.292575 |
| TAYLOR WIMPEY PLC | 2.159737 |
| SBA COMMUNICATIONS CORP-CL A | 0.026505 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.133623 |
| VONOVIA SE | 0.085197 |
| CCL INDUSTRIES INC | 0.023228 |
| SOMPO HOLDINGS INC | 0.015432 |
| RAKUTEN BANK ORD | 0.012647 |
| SHIN-ETSU CHEMICAL CO LTD | 0.190918 |
| O REILLY AUTOMOTIVE INC | 0.12086 |
| APPLIED MATERIALS INC | 0.09298 |
| GARTNER INC | 0.014231 |
| WELLTOWER INC | 0.072979 |
| WALT DISNEY CO/THE | 0.165292 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020391 |
| BANCO COMERCIAL PORTUGUES SA | 0.812219 |
| TELSTRA GROUP LTD | 1.039377 |
| MCDONALDS CORP | 0.063154 |
| GFL ENVIRONMENTAL INC | 0.067861 |
| KYOWA KIRIN CO LTD | 0.035187 |
| SCENTRE GROUP | 0.869214 |
| ING GROEP NV | 0.174115 |
| GROUPE BRUXELLES LAMBERT SA | 0.006356 |
| SUZUKI MOTOR CORP ORD | 0.286927 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.094336 |
| NGK INSULATORS LTD ORD | 0.182897 |
| WARNER MUSIC GROUP CORP | 0.133458 |
| UNIPOL GRUPPO SPA | 0.030838 |
| CARVANA CO | 0.033622 |
| WHITBREAD PLC | 0.033307 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.257576 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.02941 |
| SEEK LTD ORD | 0.077872 |
| DASSAULT SYSTEMES SA | 0.065145 |
| WISETECH GLOBAL LTD | 0.026017 |
| AUTOSTORE HOLDINGS LTD | 1.026091 |
| GEBERIT AG | 0.006341 |
| COOPER COMPANIES INC | 0.064816 |
| SUPER MICRO COMPUTER INC | 0.185923 |
| FORD MOTOR CO | 0.852756 |
| MICROSTRATEGY INC-CL A | 0.029435 |
| OBAYASHI CORP ORD | 0.185842 |
| ARGENX SE - ADR | 0.005815 |
| REA GROUP LTD | 0.007945 |
| SIMON PROPERTY GROUP INC | 0.048786 |
| PRO MEDICUS LTD | 0.00387 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.186257 |
| ORACLE CORP JAPAN ORD | 0.004183 |
| WR BERKLEY CORP | 0.053683 |
| MERCADOLIBRE INC | 0.006046 |
| HP INC | 0.293246 |
| HIKMA PHARMACEUTICALS PLC | 0.05199 |
| TOEI ANIMATION CO LTD | 0.020848 |
| CINCINNATI FINANCIAL CORP | 0.02704 |
| WELLS FARGO & CO | 0.258705 |
| SYSMEX CORP ORD | 0.047728 |
| OBIC CO LTD ORD | 0.021731 |
| TJX COMPANIES INC | 0.121068 |
| ARM HOLDINGS ADR | 0.05877 |
| FEDEX CORP | 0.040624 |
| MUNICH REINSURANCE COMPANY | 0.009312 |
| GJENSIDIGE FORSIKRING ASA | 0.021296 |
| SEVERN TRENT PLC | 0.096815 |
| SHIZUOKA FINANCIAL GROUP INC | 0.047807 |
| KKR & CO INC | 0.06683 |
| ROHM CO LTD ORD | 0.265318 |
| BLACKSTONE INC | 0.065676 |
| FRESENIUS SE & CO KGAA | 0.011258 |
| SOCIETE GENERALE SA CLASS A | 0.027194 |
| INTERCONTINENTAL EXCHANGE INC | 0.05332 |
| EDWARDS LIFESCIENCES CORP | 0.09673 |
| HUMANA INC | 0.015783 |
| EVOLUTION MINING LTD | 0.763365 |
| ZSCALER INC | 0.024784 |
| MARKS AND SPENCER GROUP PLC | 0.673493 |
| M & T BANK CORP | 0.02445 |
| ZOETIS INC | 0.056832 |
| CK ASSET HOLDINGS LTD | 0.394647 |
| GILEAD SCIENCES INC | 0.123775 |
| ATLASSIAN CORPORATION PLC | 0.028909 |
| ASICS CORP | 0.139969 |
| QANTAS AIRWAYS LTD ORD | 0.621692 |
| AMERICAN WATER WORKS CO INC | 0.053312 |
| PALO ALTO NETWORKS INC | 0.066602 |
| CA IMMOBILIEN ANLAGEN AG | 0.046346 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.748296 |
| TBS HOLDINGS INC | 0.01513 |
| ULTA BEAUTY INC | 0.018376 |
| HAPAG-LLOYD AG | 0.019758 |
| HAKUHODO DY HOLDINGS INC ORD | 0.064406 |
| LEGAL & GENERAL GROUP PLC ORD | 0.15724 |
| AIRPORT CITY LTD. | 0.076483 |
| CSL LTD ORD | 0.039891 |
| AFLAC INC | 0.055007 |
| GOLDMAN SACHS GROUP INC | 0.025847 |
| PRUDENTIAL PLC | 0.086661 |
| IDEXX LABORATORIES INC | 0.015566 |
| AMERICAN EXPRESS CO | 0.046475 |
| FUTU HOLDINGS LTD-ADR | 0.005451 |
| WPP PLC | 0.175966 |
| BUNZL PLC | 0.09017 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.09085 |
| QUALCOMM INC | 0.11489 |
| PRINCIPAL FINANCIAL GROUP INC | 0.044114 |
| REALTY INCOME CORP | 0.136748 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.065432 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.062271 |
| CASTELLUM AB | 0.130609 |
| CHIPOTLE MEXICAN GRILL INC | 0.165484 |
| BLOCK INC | 0.077923 |
| SNOWFLAKE INC | 0.046331 |
| CYBERAGENT INC | 0.061251 |
| A2 MILK CO LTD | 0.571081 |
| JAPAN POST HOLDINGS CO LTD | 0.050924 |
| CROWN CASTLE INC | 0.07243 |
| SUN LIFE FINANCIAL INC | 0.024314 |
| COINBASE GLOBAL INC -CLASS A | 0.026531 |
| MEDIBANK PRIVATE | 0.167915 |
| BLACKROCK INC | 0.01308 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.747257 |
| HERSHEY CO/THE | 0.043956 |
| HEINEKEN HOLDING NV | 0.0448 |
| BIG SHOPPING CENTERS LTD. | 0.019142 |
| BARCLAYS PLC | 0.7159 |
| BANCA MEDIOLANUM SPA | 0.032349 |
| SAMPO OYJ CLASS A | 0.067378 |
| SMITH & NEPHEW PLC | 0.138119 |
| CHINA MENGNIU DAIRY CO LTD | 1.208258 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000949 |
| DR ING HC F PORSCHE AG | 0.061168 |
| OJI PAPER CO LTD | 0.508135 |
| SEKISUI HOUSE LTD ORD | 0.040197 |
| DOLLAR GENERAL CORP | 0.079525 |
| ROYALTY PHARMA PLC- CL A | 0.094276 |
| RELX PLC | 0.141403 |
| IA FINANCIAL CORP INC | 0.004916 |
| TOKIO MARINE HOLDINGS INC | 0.074707 |
| STANDARD CHARTERED PLC | 0.058596 |
| SWISS LIFE HOLDING AG | 0.000979 |
| MONCLER SPA | 0.059388 |
| DIGITAL REALTY TRUST INC | 0.0511 |
| BANK OF AMERICA CORP | 0.515129 |
| ICON PLC | 0.009668 |
| MTR CORPORATION LTD | 0.910205 |
| VENTAS INC | 0.092018 |
| PACCAR INC | 0.094779 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060782 |
| WASTE MANAGEMENT INC | 0.052423 |
| GMO PAYMENT GATEWAY INC | 0.008476 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.571554 |
| ROBINHOOD MARKETS INC - A | 0.103204 |
| BROWN-FORMAN CORP-CLASS A | 0.167816 |
| SOFINA SA | 0.001821 |
| WIENERBERGER AG | 0.08982 |
| TOKYU CORP | 0.190929 |
| DOMINOS PIZZA INC | 0.010446 |
| MIVNE REAL ESTATE KD LTD | 0.421283 |
| TEVA PHARMACEUTICAL IND LTD | 0.149703 |
| CORPAY INC | 0.016177 |
| LUNDIN MINING CORP | 0.387964 |
| BANK OF MONTREAL | 0.041145 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001025 |
| NORDNET AB (PUBL) | 0.019743 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.019602 |
| HOSHIZAKI CORP | 0.054225 |
| UCB SA | 0.014804 |
| INTUITIVE SURGICAL INC | 0.032239 |
| CONSTELLATION SOFTWARE INC | 0.001576 |
| DEUTSCHE BANK AG | 0.082692 |
| GEN DIGITAL INC | 0.182732 |
| RB GLOBAL INC | 0.019486 |
| SEA LTD | 0.046416 |
| IQVIA HOLDINGS INC | 0.03559 |
| SAPUTO INC | 0.158285 |
| THOMSON REUTERS CORP | 0.013226 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.059051 |
| BERKELEY GROUP HOLDINGS PLC | 0.060833 |
| XINYI GLASS HOLDINGS CO LTD | 2.94573 |
| ORIX JREIT INC ORD | 0.00047 |
| SCREEN HOLDINGS CO LTD | 0.03716 |
| XERO LTD | 0.017187 |
| FISERV INC | 0.048791 |
| DIAGEO PLC | 0.250402 |
| AMDOCS LTD | 0.050866 |
| NIKE INC | 0.17367 |
| TOBU RAILWAY CO LTD | 0.119556 |
| EISAI | 0.028674 |
| METLIFE INC | 0.068734 |
| EQUIFAX INC | 0.024998 |
| WAREHOUSES DE PAUW SCA | 0.06019 |
| LENNAR CORP - B SHS | 0.053951 |
| ADYEN NV | 0.001318 |
| HULIC CO LTD | 0.074424 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.127695 |
| RECRUIT HOLDINGS CO LTD | 0.100452 |
| EXPEDITORS INTL WASH INC | 0.059862 |
| RYOHIN KEIKAKU CO LTD ORD | 0.081252 |
| PEARSON PLC | 0.0882 |
| CBRE GROUP INC | 0.054112 |
| BNP PARIBAS SA | 0.05701 |
| PROSUS NV | 0.104552 |
| OMNICOM GROUP | 0.061692 |
| LAND SECURITIES GROUP PLC | 0.209783 |
| MIRVAC GROUP | 1.080473 |
| ALPHABET INC-CL A | 0.425454 |
| LAM RESEARCH CORP | 0.166394 |
| OPEN HOUSE GROUP CO LTD | 0.050074 |
| BANK HAPOALIM BM ORD | 0.033922 |
| TREASURY WINE ESTATES LIMITED | 0.549724 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.32135 |
| VISA INC-CLASS A SHARES | 0.130104 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.185784 |
| TELECOM ITALIA SPA | 2.805851 |
| LULULEMON ATHLETICA INC | 0.027509 |
| MASTERCARD INC-CLASS A | 0.060167 |
| BECTON DICKINSON AND CO | 0.038821 |
| NETAPP INC | 0.078354 |
| MISUMI GROUP INC ORD | 0.147456 |
| SPARK NEW ZEALAND LTD | 0.695883 |
| WEST PHARMACEUTICAL SERVICES INC | 0.02452 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007449 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.050595 |
| KBC GROUPE SA | 0.006834 |
| PERSOL HOLDINGS CO LTD | 0.27486 |
| HYDRO ONE LTD | 0.096671 |
| DEERE & CO | 0.029362 |
| NOVO NORDISK A/S | 0.233037 |
| ANTOFAGASTA PLC | 0.164581 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097688 |
| SCHWAB (CHARLES) CORP | 0.147414 |
| WIX.COM LTD | 0.007599 |
| DAI NIPPON PRINTING CO LTD ORD | 0.172134 |
| TOPPAN HOLDINGS INC | 0.091251 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.097447 |
| MICRON TECHNOLOGY INC | 0.148157 |
| CHOICE PROPERTIES REI | 0.121276 |
| METTLER-TOLEDO INTL | 0.005166 |
| VEEVA SYSTEMS INC | 0.027275 |
| CARDINAL HEALTH INC | 0.059163 |
| BARRATT REDROW PLC | 0.590918 |
| FOX CORP CLASS A (NEW) | 0.086579 |
| TRANSURBAN GROUP | 0.523216 |
| WOLTERS KLUWER NV | 0.020454 |
| EXPERIAN PLC | 0.07909 |
| NATWEST GROUP PLC | 0.375718 |
| NISSHIN SEIFUN GROUP INC | 0.168503 |
| GSK PLC | 0.342244 |
| DOORDASH INC | 0.052294 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.087867 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.092816 |
| ALLSTATE CORP | 0.029651 |
| INTERACTIVE BROKERS GROUP INC | 0.080323 |
| CADENCE DESIGN SYSTEMS INC | 0.032823 |
| EQUITY RESIDENTIAL | 0.084337 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.02935 |
| ROCHE HOLDING AG | 0.051833 |
| CELLEBRITE DI LTD | 0.04189 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.424116 |
| DIETEREN GROUP | 0.016414 |
| NVR INC | 0.000971 |
| UNIVERSAL MUSIC GROUP NV | 0.090266 |
| SWEDBANK AB CLASS A | 0.022054 |
| TOTO LTD | 0.090554 |
| ADVANTEST CORP ORD | 0.101624 |
| DAI-ICHI LIFE HOLDINGS INC | 0.072853 |
| UNITEDHEALTH GROUP INC | 0.066754 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.050714 |
| BEST BUY CO INC | 0.100079 |
| MORGAN STANLEY | 0.104972 |
| SHARP CORP | 0.385015 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.173852 |
| DNB BANK ASA | 0.020157 |
| SNAP INC | 0.492328 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.361581 |
| RAYMOND JAMES FINL. | 0.028985 |
| CONCORDIA FINANCIAL GROUP LTD | 0.086109 |
| ROYAL BANK OF CANADA | 0.090126 |
| TRUIST FINANCIAL CORP | 0.148105 |
| SHIMAMURA CORP ORD | 0.032294 |
| JERONIMO MARTINS SGPS SA | 0.133391 |
| Applovin Corp | 0.031037 |
| TRADE DESK INC/THE -CLASS A | 0.099173 |
| CITY DEVELOPMENTS LTD ORD | 0.339362 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008721 |
| SOFTBANK GROUP CORP | 0.067573 |
| ASHTEAD GROUP PLC | 0.01241 |
| H&M HENNES & MAURITZ AB CLASS B | 0.239611 |
| TRYG AS | 0.020115 |
| KEYENCE CORP ORD | 0.017754 |
| AVANZA BANK H | 0.016269 |
| BAKKAFROST P/F | 0.061164 |
| SEKISUI CHEMICAL CO LTD ORD | 0.141433 |
| MCCORMICK & CO-NON VTG SHRS | 0.090455 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.199233 |
| BRAMBLES LTD | 0.298652 |
| LINK REIT | 0.414573 |
| DAIWA SECURITIES GROUP INC ORD | 0.075577 |
| CPI EUROPE AG | 0.057601 |
| COMPUTERSHARE LTD ORD | 0.065686 |
| NISSAN MOTOR CO LTD ORD | 1.002016 |
| NOVARTIS AG | 0.145405 |
| ABC MART INC ORD | 0.103949 |
| DANSKE BANK A/S | 0.016669 |
| SHOPIFY INC | 0.08788 |
| ADIDAS AG | 0.023571 |
| ISUZU MOTORS LTD | 0.195985 |
| AUTOZONE INC | 0.002714 |
| BROTHER INDUSTRIES LTD ORD | 0.133916 |
| SALMAR ASA | 0.063379 |
| HANG LUNG PROPERTIES LTD ORD | 1.461964 |
| NEXT PLC | 0.025678 |
| VOLVO CAR AB-B W/I | 1.552538 |
| YASKAWA ELECTRIC CORP ORD | 0.115167 |
| GREAT WEST LIFECO | 0.011846 |
| HANNOVER RUCK SE | 0.001561 |
| ROBLOX CORP | 0.102872 |
| ROLLINS INC | 0.090056 |
| NORSK HYDRO ASA | 0.619041 |
| VESTAS WIND SYSTEMS A/S | 0.272846 |
| DARDEN RESTAURANTS INC | 0.026857 |
| FUJIKURA LTD | 0.082732 |
| MAINFREIGHT LTD | 0.085152 |
| UBER TECHNOLOGIES INC | 0.21555 |
| GLOBAL PAYMENTS INC | 0.057747 |
| FIRSTSERVICE CORP | 0.008763 |
| STOCKLAND | 0.503423 |
| ASM INTERNATIONAL NV | 0.009529 |
| M3 (SO-NET M3) INC ORD | 0.040782 |
| NOVA LTD | 0.016526 |
| AERCAP HOLDINGS NV | 0.004585 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.029924 |
| EBOS GROUP LTD | 0.055291 |
| SEIKO EPSON CORP ORD | 0.160981 |
| JAPAN POST INSURANCE CO LTD | 0.024368 |
| RESMED INC | 0.028394 |
| TRANE TECHNOLOGIES PLC | 0.031629 |
| ASSICURAZIONI GENERALI SPA | 0.064028 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.358722 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000643 |
| MONOLITHIC POWER SYSTEMS INC | 0.013048 |
| CDW CORP/DE | 0.032278 |
| EMBRACER GROUP AB | 0.075222 |
| CVS HEALTH CORP | 0.166105 |
| VERISIGN INC | 0.020712 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010144 |
| TOYOTA INDUSTRIES CORP ORD | 0.035416 |
| AON PLC | 0.019362 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.088081 |
| KOKUSAI ELECTRIC CORP | 0.161906 |
| RED ELECTRICA CORP SA | 0.154464 |
| LY CORP | 0.176118 |
| AMERICAN TOWER CORP | 0.051866 |
| BAXTER INTL. | 0.164756 |
| ELEVANCE HEALTH INC | 0.020484 |
| BRISTOL-MYERS SQUIBB CO | 0.214524 |
| SARTORIUS STEDIM BIOTECH SA | 0.007323 |
| INDUSTRIVAERDEN AB ORD C | 0.014506 |
| CHARTER HALL GROUP | 0.143524 |
| KEYCORP | 0.217038 |
| WHARF HOLDINGS LTD ORD | 0.515751 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.192041 |
| MITSUBISHI MOTORS CORP ORD | 0.781705 |
| ASAHI INTECC CO LTD | 0.033221 |
| NEXON CO. LTD | 0.031996 |
| ORKLA ASA | 0.295892 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.079791 |
| SONY GROUP CORP | 0.500695 |
| TRIMBLE INC | 0.07695 |
| EVEREST GROUP LTD | 0.009607 |
| ROCKET COS INC | 0.182775 |
| SYNCHRONY FINANCIAL | 0.070568 |
| SANRIO CO LTD ORD | 0.057728 |
| MAZDA MOTOR CORP ORD | 0.367623 |
| CHUBB LTD | 0.033482 |
| OVERSEA-CHINESE BANKING CORP | 0.143289 |
| STORA ENSO OYJ CLASS R | 0.345373 |
| ELI LILLY & CO | 0.063824 |
| DEXUS/AU | 0.317796 |
| LLOYDS BANKING GROUP PLC | 3.127414 |
| CAPITALAND INVESTMENT LTD | 0.730439 |
| ASML HOLDING NV | 0.0307 |
| NINTENDO CO LTD | 0.107625 |
| MOWI ASA | 0.183245 |
| WILLIS TOWERS WATSON PLC | 0.013882 |
| NIBE INDUSTRIER AB | 0.859123 |
| OLD DOMINION FREIGHT LINE INC | 0.04636 |
| DEUTSCHE BOERSE AG | 0.012729 |
| TSURUHA HOLDINGS INC ORD | 0.029495 |
| COMMERZBANK AG | 0.028433 |
| MID-AMERICA APARTMENT COMM | 0.033741 |
| BAYERISCHE MOTOREN WERKE AG | 0.055868 |
| TORONTO-DOMINION BANK | 0.106115 |
| NETFLIX INC | 0.032735 |
| ARCH CAPITAL GROUP LTD | 0.048996 |
| NATIONAL BANK OF CANADA | 0.016484 |
| JAPAN AIRLINES CO LTD | 0.143609 |
| LASERTEC CORP | 0.030628 |
| ASX LTD ORD | 0.011007 |
| MITSUBISHI HC CAPITAL INC | 0.068373 |
| JD SPORTS FASHION PLC | 2.992882 |
| NIPPON PAINT HOLDINGS CO LTD | 0.334178 |
| AUCKLAND INTL AIRPORT LTD | 0.695708 |
| STRYKER CORP | 0.034718 |
| SCHINDLER HOLDING AG ORD | 0.009757 |
| PARTNERS GROUP HOLDING AG | 0.000755 |
| QUEST DIAGNOSTICS INC | 0.020603 |
| AISIN CORP | 0.227148 |
| ODDITY TECH CL A ORD | 0.01726 |
| INTESA SANPAOLO SPA | 0.815111 |
| AUTODESK INC | 0.028702 |
| PNC FINANCIAL SERVICES GROUP | 0.041064 |
| CONSTELLATION BRANDS INC CL A | 0.040922 |
| MARRIOTT INTERNATIONAL -CL A | 0.032417 |
| FERRARI NV | 0.014622 |
| SWISSCOM AG | 0.002818 |
| PHOENIX HOLDINGS LTD/THE | 0.026092 |
| KINROSS GOLD CORP | 0.276731 |
| NEXTDC LTD | 0.150151 |
| DAIICHI SANKYO CO LTD ORD | 0.131879 |
| EAST JAPAN RAILWAY CO | 0.157671 |
| CHIBA BANK LTD ORD | 0.060519 |
| CENTRAL JAPAN RAILWAY CO | 0.157867 |
| DATADOG INC | 0.059258 |
| BANCO BPM SPA | 0.049017 |
| BIONTECH SE | 0.017331 |
| JB HI-FI LTD ORD | 0.053447 |
| COLES GROUP LTD | 0.290964 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.089024 |
| SCHRODERS PLC ORD | 0.118474 |
| HSBC HOLDINGS PLC | 1.130879 |
| ABBVIE INC | 0.144236 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.069513 |
| PUBLIC STORAGE | 0.02527 |
| FORTINET INC | 0.079612 |
| KLA CORP | 0.017048 |
| RYANAIR HOLDINGS PLC | 0.193899 |
| KOEI TECMO HOLDINGS CO LTD | 0.03091 |
| ROYAL CARIBBEAN CRUISES LTD | 0.043613 |
| ERSTE GROUP BANK AG | 0.007206 |
| LYNAS RARE EARTHS LTD | 0.604019 |
| HOYA CORP ORD | 0.026015 |
| M&G PLC | 0.196067 |
| UBS GROUP AG | 0.18928 |
| VERIZON COMMUNICATIONS INC | 0.377542 |
| CAPCOM CO LTD | 0.022124 |
| LENNAR CORP | 0.066846 |
| ZURICH INSURANCE GROUP AG | 0.010083 |
| NXP SEMICONDUCTOR NV | 0.030898 |
| MERIDIAN ENERGY LTD | 0.870318 |
| APPLE INC | 1.037678 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008812 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009396 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000367 |
| STMICROELECTRONICS NV | 0.179791 |
| TRAVELERS COS INC/THE | 0.024504 |
| Camtek Ltd | 0.046833 |
| LIXIL GROUP CORP | 0.189494 |
| ALPHABET INC C-SHARES | 0.376241 |
| ADOBE INC | 0.039521 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.715817 |
| FUJIFILM HOLDINGS CORP ORD | 0.094763 |
| WW GRAINGER INC | 0.008754 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.042342 |
| PAYCHEX INC | 0.047464 |
| UNITED PARCEL SERVICE-CL B | 0.106273 |
| DOLLAR TREE | 0.090268 |
| STANLEY ELECTRIC CO LTD | 0.116165 |
| SERVICENOW INC | 0.018671 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029086 |
| NIDEC CORP ORD | 0.202615 |
| STATE STREET CORP | 0.046696 |
| HIKARI TSUSHIN INC ORD | 0.008491 |
| HUHTAMAKI OYJ | 0.081593 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.094695 |
| WH GROUP LTD | 3.489469 |
| MONGODB INC | 0.026992 |
| FASTENAL CO | 0.224031 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.326675 |
| AIRBNB INC | 0.059254 |
| SANOFI SA | 0.085905 |
| SOFTBANK CORP | 1.922459 |
| NIPPON PROLOGIS REIT INC | 0.001115 |
| JAPAN EXCHANGE GROUP INC | 0.044231 |
| ARES MANAGEMENT CORP | 0.028998 |
| PULTE GROUP INC | 0.070818 |
| SAGE GROUP PLC | 0.113173 |
| SWIRE PACIFIC LTD ORD B | 2.043435 |
| CARRIER GLOBAL CORP | 0.146768 |
| SMC CORP ORD | 0.009787 |
| MEDTRONIC PLC | 0.135217 |
| EXPEDIA GROUP INC | 0.031304 |
| TELECOM ITALIA SPA SVGS NCV | 2.223104 |
| OLYMPUS | 0.097665 |
| ASTELLAS PHARMA INC | 0.153906 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.79422 |
| SYNOPSYS INC | 0.019247 |
| CIGNA GROUP | 0.025271 |
| AGNICO-EAGLE MINES | 0.058593 |
| INDUSTRIVARDEN AB CLASS A | 0.014472 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038621 |
| SEIBU HOLDINGS INC | 0.02091 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.046655 |
| MERCK & CO. INC. | 0.222983 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.021123 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.0235 |
| CITIZENS FINANCIAL GROUP INC | 0.089023 |
| IVANHOE MINES LTD | 0.340589 |
| HALEON PLC | 0.827748 |
| UNICREDIT SPA | 0.07938 |
| ICG PLC | 0.021837 |
| BANK LEUMI LE-ISRAEL ORD | 0.037649 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.105876 |
| KDDI CORP (DDI) ORD | 0.19907 |
| CARLSBERG AS CLASS B | 0.027198 |
| LEGRAND SA | 0.042992 |
| BIOGEN INC | 0.043072 |
| ENDEAVOUR GROUP | 1.162213 |
| VERTIV HOLDINGS CO | 0.099618 |
| NVIDIA CORP | 1.679995 |
| IRON MTN INC | 0.068166 |
| THULE GROUP AB/THE | 0.114116 |
| TDK CORP ORD | 0.343262 |
| SOUTHERN COPPER CORP | 0.07315 |
| CREDIT AGRICOLE SA | 0.026441 |
| NORDIC SEMICONDUCTOR ASA | 0.273541 |
| TECHNOLOGY ONE LTD | 0.061353 |
| NORDEA BANK ABP | 0.143971 |
| HORMEL FOODS CORP | 0.206618 |
| BANDAI NAMCO HOLDINGS INC | 0.098686 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.988823 |
| MITSUI FUDOSAN CO LTD ORD | 0.22695 |
| ARTHUR J GALLAGHER & CO | 0.02431 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009502 |
| CISCO SYSTEMS INC | 0.370078 |
| MATSUKIYOCOCOKARA & CO | 0.132547 |
| DHL GROUP | 0.135497 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.009008 |
| RIGHTMOVE PLC | 0.129027 |
| DBS GROUP HOLDINGS LTD | 0.108214 |
| MONDI PLC | 0.222133 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020306 |
| ESSILORLUXOTTICA | 0.023563 |
| PILBARA MINERALS LTD | 3.498691 |
| HANKYU HANSHIN HOLDINGS INC | 0.08356 |
| TAKEDA PHARMACEUTICAL | 0.115616 |
| GPT GROUP | 0.519774 |
| MITSUBISHI ESTATE CO LTD ORD | 0.101969 |
| MELISRON LTD ORD | 0.014373 |
| PAN AMERICAN SILVER CORP | 0.127595 |
| ROCHE HOLDING AG ORD BRR | 0.005139 |
| BROADCOM INC | 0.348202 |
| MOODYS CORP | 0.019155 |
| COCHLEAR LTD | 0.010698 |
| ALLIANZ SE | 0.02426 |
| ORACLE CORP | 0.139302 |
| STERIS PLC | 0.024617 |
| ELECTRONIC ARTS INC | 0.043319 |
| ROSS STORES INC | 0.063417 |
| SWIRE PACIFIC LTD ORD A | 0.342635 |
| CALBEE INC ORD | 0.101268 |
| AMADA CO LTD | 0.23523 |
| STRAUMANN HOLDING AG | 0.015838 |
| ORION OYJ CLASS B | 0.025336 |
| STRAUSS GROUP LTD ORD A | 0.120402 |
| BAYCURRENT CONSULTING INC | 0.010272 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.041503 |
| UNITED AIRLINES HOLDINGS INC | 0.100756 |
| SECURITAS AB CLASS B | 0.083506 |
| GETINGE AB CLASS B | 0.0672 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.656249 |
| NIPPON BUILDING FUND INC. | 0.000951 |
| AVALONBAY COMMUNITIES INC | 0.030064 |
| TERUMO CORP | 0.10736 |
| META PLATFORMS INC | 0.156876 |
| MAPLETREE INDUSTRIAL TRUST | 0.881255 |
| CBOE GLOBAL MARKETS INC | 0.017929 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.524508 |
| ADMIRAL GROUP PLC | 0.017392 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.036746 |
| BARRICK MINING CORP | 0.251393 |
| DENTSU GROUP INC | 0.023517 |
| INFORMA PLC | 0.169723 |
| SPOTIFY TECHNOLOGY SA | 0.017128 |
| NICE LTD | 0.008886 |
| SALESFORCE INC | 0.07834 |
| IBIDEN CO LTD | 0.092303 |
| TALANX AG | 0.004578 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.087544 |
| BANCO SANTANDER SA | 0.889624 |
| COSTAR GROUP INC | 0.075582 |
| AIB GROUP PLC | 0.07681 |
| ZOZO INC | 0.214796 |
| ANHEUSER BUSCH INBEV SA NV | 0.108454 |
| JPMORGAN CHASE & CO | 0.201918 |
| SANWA HOLDINGS CORP | 0.074138 |
| USS CO (TOKAI) LTD ORD | 0.227732 |
| UNITED UTILITIES PLC | 0.239866 |
| FOX CORP CLASS B (NEW) | 0.086315 |
| NITORI HOLDINGS CO LTD | 0.022014 |
| INTERNATIONAL PAPER CO | 0.149005 |
| HUNTINGTON BANCSHARES INC/OH | 0.261608 |
| SHIMADZU CORP ORD | 0.02736 |
| HONDA MOTOR | 0.53191 |
| SUNCORP GROUP LTD | 0.039265 |
| RECORDATI SPA | 0.026253 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050204 |
| METRO INC -A | 0.05176 |
| INDUTRADE AB | 0.12377 |
| MEDIOBANCA SPA | 0.028192 |
| INVITATION HOMES INC | 0.165339 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.374852 |
| TOYO SUISAN KAISHA LTD | 0.037539 |
| NASDAQ INC | 0.059116 |
| PLUS500 LTD | 0.012107 |
| ABBOTT LABORATORIES | 0.150537 |
| YOKOHAMA RUBBER CO LTD ORD | 0.110275 |
| T&D HOLDINGS INC ORD | 0.02452 |
| VEND MARKETPLC ASA CLASS B | 0.032397 |
| PINTEREST INC | 0.172138 |
| GLOBALFOUNDRIES INC | 0.158458 |
| WISE PLC - A | 0.102966 |
| NORTHERN TRUST CORP | 0.037113 |
| YAMATO HDG. | 0.163728 |
| ANZ GROUP HOLDINGS LTD | 0.152189 |
| BROWN-FORMAN CORP-CLASS B | 0.183018 |
| CENCORA INC | 0.032216 |
| FAST RETAILING CO LTD ORD | 0.01831 |
| TOKYO ELECTRON LTD ORD | 0.046425 |
| SHIMANO INC | 0.018793 |
| BANK OF NOVA SCOTIA | 0.067828 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.018319 |
| AMOT INVESTMENTS LTD. | 0.222945 |
| KOITO MANUFACTURING CO LTD ORD | 0.179501 |
| SWECO AB-B S | 0.052687 |
| TERNA SPA | 0.38616 |
| ORIENTAL LAND CO LTD ORD | 0.074237 |
| TRANSUNION | 0.05904 |
| ALFRESA HOLDINGS CORP ORD | 0.146861 |
| ORIX CORP ORD | 0.023935 |
| NICHIREI CORP ORD | 0.159821 |
| S&P GLOBAL INC | 0.029445 |
| SUMITOMO MITSUI FINANCIAL GR | 0.193031 |
| HUNT J B TRANS SVCS INC | 0.044594 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010761 |
| CINTAS CORP | 0.041795 |
| ELIA GROUP SA/NV | 0.031225 |
| AMERICAN INTERNATIONAL GROUP INC | 0.06759 |