Solactive USS Developed Markets Ethically Screened Climate Tilted Index NTR
The Solactive USS Developed Markets Ethically Screened Climate Tilted Index aims to track a developed markets large & mid cap universe including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research) and controversial weapons. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. In addition, certain activities are excluded from the index based on fixed revenue thresholds. These activities include Fossil Fuels, Nuclear Energy, Tobacco, Pornography, Gambling, Military Equipment and others. . The Index is calculated as a NTR version in GBP.
Master Data
| ISIN: | DE000SL0JC84 |
| Bloomberg Ticker: | |
| WKN: | SL0JC8 |
Current Quotes
| Last quote (02 Dec 2024): | 3818.17 |
| Day range: | 3802.53 / 3819.66 |
| Change abs./rel.: | 15.94 / 0.42% |
| Year range: | 3047.50 / 3828.29 |
| Name | Index Shares |
|---|---|
| MSCI INC | 0.011832 |
| BLACKROCK FINANCE INC | 0.012588 |
| AMERIPRISE FINL | 0.011341 |
| METLIFE INC | 0.066803 |
| SNAP-ON INC | 0.024437 |
| OJI PAPER CO LTD | 0.560405 |
| MERCADOLIBRE INC | 0.00619 |
| BARRICK GOLD CORP | 0.259344 |
| OMNICOM GROUP | 0.05055 |
| SHUFERSAL LTD ORD B | 0.329991 |
| TRANSURBAN GROUP | 0.527328 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.074701 |
| GROUPE BRUXELLES LAMBERT SA | 0.006333 |
| US BANCORP | 0.154237 |
| ORIX JREIT INC ORD | 0.000714 |
| HORMEL FOODS CORP | 0.211912 |
| S&P GLOBAL INC | 0.029021 |
| ROCHE HOLDING AG ORD BRR | 0.005175 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.085741 |
| BALL CORP | 0.113035 |
| ALLIANZ SE | 0.023974 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.017041 |
| NITTO DENKO CORP | 0.181312 |
| IVANHOE MINES LTD | 0.245079 |
| HANG SENG BANK LTD ORD | 0.038078 |
| NASDAQ INC | 0.060045 |
| REA GROUP LTD | 0.00747 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.870857 |
| CDW CORP/DE | 0.026727 |
| UBER TECHNOLOGIES INC | 0.217597 |
| CASTELLUM AB | 0.115388 |
| PAYPAL HOLDINGS INC. | 0.117668 |
| FAIR ISAAC CORP | 0.003618 |
| COPART INC | 0.167263 |
| RYANAIR HOLDINGS PLC | 0.218318 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.01187 |
| ROHM CO LTD ORD | 0.199706 |
| ROSS STORES | 0.064886 |
| HANKYU HANSHIN HOLDINGS INC | 0.086926 |
| INTESA SANPAOLO SPA | 0.834589 |
| ROYALTY PHARMA PLC- CL A | 0.183062 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.109455 |
| M & T BANK CORP | 0.02406 |
| ACOM CO LTD ORD | 0.18703 |
| PANDORA A/S | 0.023449 |
| SCHINDLER HOLDING AG ORD | 0.011199 |
| AIRPORT CITY LTD. | 0.088709 |
| HILTON WORLDWIDE HOLDINGS INC | 0.032884 |
| AEON MALL CO LTD ORD | 0.043152 |
| SECURITAS AB CLASS B | 0.077444 |
| MID-AMERICA APARTMENT COMM | 0.037221 |
| DATADOG INC | 0.052541 |
| WATERS CORP | 0.016206 |
| SINGAPORE AIRLINES LTD ORD | 0.630645 |
| WHEATON PRECIOUS METALS CORP | 0.077833 |
| TOEI ANIMATION CO LTD | 0.022021 |
| DIAGEO PLC | 0.23672 |
| ESSEX PROPERTY TRUST INC | 0.019958 |
| SUNTORY BEVERAGE & FOOD LTD | 0.064804 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.026659 |
| SNOWFLAKE INC | 0.055042 |
| JAPAN EXCHANGE GROUP INC | 0.037416 |
| ENDEAVOUR GROUP | 0.927729 |
| AMERICAN EXPRESS CO | 0.04713 |
| THULE GROUP AB/THE | 0.100683 |
| WISE PLC - A | 0.113635 |
| AKAMAI TECHNOLOGIES INC | 0.048721 |
| TOHO CO LTD ORD | 0.012181 |
| MERIDIAN ENERGY LTD | 0.850425 |
| VULCAN MATERIALS CO | 0.033911 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000288 |
| SOFTBANK GROUP CORP | 0.068487 |
| DAIICHI SANKYO CO LTD ORD | 0.144286 |
| HIROSE ELECTRIC CO LTD ORD | 0.019286 |
| ORIX CORP ORD | 0.021391 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.01024 |
| ALCON INC | 0.04509 |
| SCENTRE GROUP | 0.863267 |
| MONOLITHIC POWER SYSTEMS INC | 0.00983 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.211368 |
| BUNZL PLC | 0.082972 |
| ELIA GROUP SA/NV | 0.028077 |
| WESTERN DIGITAL CORP | 0.118059 |
| BANK OF NOVA SCOTIA | 0.065817 |
| FUTU HOLDINGS LTD-ADR | 0.004246 |
| AGNICO-EAGLE MINES | 0.069686 |
| INFORMA PLC | 0.157353 |
| MEDIOBANCA SPA | 0.028217 |
| KUBOTA CORP | 0.212442 |
| PACK.CORP.OF AM. | 0.033853 |
| DS SMITH PLC | 0.537877 |
| EISAI | 0.029923 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.063376 |
| FRESENIUS SE & CO KGAA | 0.05553 |
| HASEKO CORP ORD | 0.171692 |
| DEUTSCHE BOERSE AG | 0.008398 |
| BEST BUY CO INC | 0.073074 |
| NITORI HOLDINGS CO LTD | 0.019904 |
| SUNDRUG CO LTD ORD | 0.079427 |
| TELECOM ITALIA SPA | 3.202961 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008486 |
| TERNA SPA | 0.416541 |
| CSL LTD ORD | 0.038753 |
| STORA ENSO OYJ CLASS R | 0.246693 |
| TRYG AS | 0.020332 |
| STRAUSS GROUP LTD ORD A | 0.178416 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.10773 |
| NITERRA CO LTD | 0.079573 |
| STATE STREET CORP | 0.04627 |
| BAYERISCHE MOTOREN WERKE AG | 0.052177 |
| MARSH & MCLENNAN COS | 0.044032 |
| AXA SA | 0.09105 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.055989 |
| ZEBRA TECHNOLOGIES CORP | 0.02001 |
| KEYENCE CORP ORD | 0.017507 |
| SOUTHWEST AIRLINES CO | 0.234721 |
| FORD MOTOR CO | 0.816408 |
| JPMORGAN CHASE & CO | 0.207221 |
| CONSTELLATION SOFTWARE INC | 0.001604 |
| JAPAN POST BANK CO LTD | 0.051053 |
| CITIGROUP INC | 0.163776 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000784 |
| GETINGE AB CLASS B | 0.066752 |
| OVERSEA-CHINESE BANKING CORP | 0.133601 |
| KURITA WATER INDUSTRIES LTD | 0.056373 |
| DR ING HC F PORSCHE AG | 0.043598 |
| SWIRE PACIFIC LTD ORD A | 0.361179 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04867 |
| SCHRODERS PLC ORD | 0.100964 |
| LONZA GROUP AG | 0.006557 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.05406 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.085863 |
| FRESNILLO PLC | 0.341231 |
| KOBE BUSSAN CO LTD | 0.079908 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018419 |
| ELEVANCE HEALTH INC | 0.020291 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.281669 |
| WOLTERS KLUWER NV | 0.020505 |
| SAGE GROUP PLC | 0.121811 |
| HUNTINGTON BANCSHARES INC/OH | 0.252681 |
| WORKDAY INC | 0.031097 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.054475 |
| TFI INTERNATIONAL INC | 0.025378 |
| REECE LTD | 0.16779 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.067288 |
| KLA CORP | 0.016924 |
| EVEREST GROUP LTD | 0.008031 |
| INVITATION HOMES INC | 0.174319 |
| SEEK LTD ORD | 0.065002 |
| CARDINAL HEALTH INC | 0.068039 |
| MODERNA INC | 0.096414 |
| AMERICAN TOWER CORP | 0.052616 |
| SERVICENOW INC | 0.01847 |
| EXTRA SPACE STORAGE INC | 0.040561 |
| FANUC CORP | 0.135302 |
| GSK PLC | 0.342653 |
| AUTOZONE INC | 0.003096 |
| HOSHIZAKI CORP | 0.065793 |
| HYDRO ONE LTD | 0.106231 |
| IDEXX LABORATORIES INC | 0.014774 |
| T&D HOLDINGS INC ORD | 0.027527 |
| AENA SME SA | 0.017549 |
| PERSIMMON PLC | 0.151951 |
| BERKELEY GROUP HOLDINGS PLC | 0.026555 |
| MCCORMICK & CO-NON VTG SHRS | 0.09294 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.195 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.236039 |
| WISETECH GLOBAL LTD | 0.019715 |
| ULTA BEAUTY INC | 0.01994 |
| WIENERBERGER AG | 0.089197 |
| NICHIREI CORP ORD | 0.074598 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.119832 |
| MAPLETREE LOGISTICS TRUST | 1.346136 |
| CELLNEX TELECOM SA | 0.057215 |
| VOLVO CAR AB-B W/I | 1.078383 |
| HUBSPOT INC | 0.010727 |
| ORKLA ASA | 0.343535 |
| STMICROELECTRONICS NV | 0.147127 |
| PRINCIPAL FINANCIAL GROUP INC | 0.041545 |
| CROWDSTRIKE HOLDINGS INC | 0.029159 |
| SONY GROUP CORP | 0.536316 |
| SIMON PROPERTY GROUP INC | 0.048828 |
| AMGEN INC | 0.050547 |
| UNITED AIRLINES HOLDINGS INC | 0.122093 |
| VERISIGN INC | 0.027114 |
| TOKYU CORP | 0.201604 |
| METRO INC -A | 0.060208 |
| BROTHER INDUSTRIES LTD ORD | 0.124443 |
| HARGREAVES LANSDOWN PLC ORD | 0.033248 |
| CELLEBRITE DI LTD | 0.043178 |
| PROGRESSIVE CORP | 0.04943 |
| EBOS GROUP LTD | 0.05662 |
| AIB GROUP PLC | 0.084761 |
| QUALCOMM INC | 0.113256 |
| DEERE & CO | 0.032013 |
| MCDONALDS CORP | 0.062172 |
| COCHLEAR LTD | 0.009902 |
| LEGAL & GENERAL GROUP PLC ORD | 0.160392 |
| ASTELLAS PHARMA INC | 0.156381 |
| THERMO FISHER SCIENTIFIC INC | 0.033662 |
| FRASERS LOGISTICS & COMMERCIAL | 1.633538 |
| RESMED INC | 0.028297 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015072 |
| AZRIELI GROUP LTD ORD | 0.02084 |
| BANCO BPM SPA | 0.071694 |
| CORPAY INC | 0.016146 |
| CAPCOM CO LTD | 0.023656 |
| NATIONAL BANK OF CANADA | 0.012891 |
| QANTAS AIRWAYS LTD ORD | 0.653653 |
| NISSAN MOTOR CO LTD ORD | 0.858873 |
| NICE LTD | 0.008519 |
| TELSTRA GROUP LTD | 1.06465 |
| LIXIL GROUP CORP | 0.188743 |
| BROWN-FORMAN CORP-CLASS A | 0.136293 |
| UNITED PARCEL SERVICE-CL B | 0.095934 |
| YAMAZAKI BAKING CO LTD | 0.105121 |
| SCHWAB (CHARLES) CORP | 0.137511 |
| SAMPO OYJ CLASS A | 0.010941 |
| TREASURY WINE ESTATES LIMITED | 0.399208 |
| STRYKER CORP | 0.034227 |
| OPEN HOUSE GROUP CO LTD | 0.060034 |
| DIGITAL REALTY TRUST INC | 0.050804 |
| LAM RESEARCH CORP | 0.162351 |
| BARCLAYS PLC | 0.669364 |
| NORSK HYDRO ASA | 0.494023 |
| GREAT WEST LIFECO | 0.013999 |
| AMOT INVESTMENTS LTD. | 0.296829 |
| SEVERN TRENT PLC | 0.102093 |
| TEVA PHARMACEUTICAL IND LTD | 0.138635 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.093151 |
| SARTORIUS AG PREF | 0.005806 |
| PNC FINANCIAL SERVICES GROUP | 0.03978 |
| HIKMA PHARMACEUTICALS PLC | 0.05317 |
| ALPHABET INC C-SHARES | 0.385102 |
| AFLAC INC | 0.055383 |
| STRAUMANN HOLDING AG | 0.014365 |
| DOMINOS PIZZA INC | 0.011634 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.050197 |
| TOKIO MARINE HOLDINGS INC | 0.083615 |
| FIDELITY NATIONAL FINANCIAL INC | 0.0554 |
| AGC INC | 0.073308 |
| HUNT J B TRANS SVCS INC | 0.041753 |
| WEST JAPAN RAILWAY CO | 0.143351 |
| ORACLE CORP JAPAN ORD | 0.004599 |
| SCHINDLER HOLDING AG | 0.01231 |
| PALO ALTO NETWORKS INC | 0.033252 |
| HAMAMATSU PHOTONICS KK ORD | 0.179889 |
| OTSUKA CORP ORD | 0.019878 |
| WH GROUP LTD | 3.5282 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.124245 |
| FISERV INC | 0.051762 |
| VENTURE CORPORATION LIMITED | 0.289004 |
| CITY DEVELOPMENTS LTD ORD | 0.328546 |
| WR BERKLEY CORP | 0.059606 |
| CBOE GLOBAL MARKETS INC | 0.018271 |
| DEXUS/AU | 0.310613 |
| NIDEC CORP ORD | 0.135402 |
| YAMAHA MOTOR CO LTD ORD | 0.262517 |
| JAPAN POST INSURANCE CO LTD | 0.02669 |
| CHIBA BANK LTD ORD | 0.062194 |
| HIKARI TSUSHIN INC ORD | 0.010977 |
| YOKOHAMA RUBBER CO LTD ORD | 0.084513 |
| WELLS FARGO & CO | 0.274878 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.026043 |
| WALT DISNEY CO/THE | 0.166611 |
| INTERCONTINENTAL EXCHANGE INC | 0.05347 |
| MARVELL TECHNOLOGY INC | 0.143737 |
| SEKISUI CHEMICAL CO LTD ORD | 0.158531 |
| SHIMAMURA CORP ORD | 0.039231 |
| AISIN CORP | 0.220198 |
| TJX COMPANIES INC | 0.130958 |
| STANDARD CHARTERED PLC | 0.045099 |
| MTR CORPORATION LTD | 0.854031 |
| ASM INTERNATIONAL NV | 0.007421 |
| CYBERAGENT INC | 0.068235 |
| WOOLWORTHS GROUP LTD | 0.203494 |
| CREDIT AGRICOLE SA | 0.030858 |
| MITSUBISHI MOTORS CORP ORD | 0.661581 |
| ORACLE CORP | 0.134431 |
| BIG SHOPPING CENTERS LTD. | 0.026569 |
| INTERACTIVE BROKERS GROUP INC | 0.02242 |
| VICINITY CENTRES | 1.065843 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.027988 |
| PRUDENTIAL FINANCIAL INC | 0.0429 |
| SUMCO CORP | 0.216602 |
| BLACKSTONE INC | 0.065003 |
| EMBRACER GROUP AB | 0.298399 |
| SWISSCOM AG | 0.002842 |
| ADYEN NV | 0.00254 |
| FINECOBANK BANCA FINECO SPA | 0.029263 |
| PRUDENTIAL PLC | 0.078476 |
| MITSUI FUDOSAN CO LTD ORD | 0.245476 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.027174 |
| MERCK & CO. INC. | 0.214875 |
| MARKS AND SPENCER GROUP PLC | 0.675072 |
| NIBE INDUSTRIER AB | 0.593742 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000235 |
| WARNER MUSIC GROUP CORP | 0.132368 |
| MEDIBANK PRIVATE | 0.189064 |
| GARMIN LTD | 0.047794 |
| BAYCURRENT CONSULTING INC | 0.013009 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03705 |
| DAVIDE CAMPARI-MILANO NV | 0.384532 |
| KINGSPAN GROUP PLC | 0.04114 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.0529 |
| UNITED UTILITIES PLC | 0.254562 |
| LAND SECURITIES GROUP PLC | 0.197543 |
| TOSOH CORP | 0.160317 |
| NOVARTIS AG | 0.141697 |
| ROCKET COS INC | 0.141088 |
| FASTIGHETS BALDER AB CLASS B | 0.193473 |
| SHIN-ETSU CHEMICAL CO LTD | 0.184421 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.184467 |
| ASHTEAD GROUP PLC | 0.017111 |
| SIEMENS HEALTHINEERS AG | 0.037395 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000832 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.579639 |
| AMPLIFON SPA | 0.102491 |
| SYNCHRONY FINANCIAL | 0.07101 |
| SCHIBSTED ASA CLASS A | 0.026639 |
| SPAREBANK 1 SR NORGE ASA | 0.037077 |
| AXFOOD AB | 0.10871 |
| ILLUMINA INC | 0.041971 |
| SEIBU HOLDINGS INC | 0.020326 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.052992 |
| HERSHEY CO/THE | 0.042381 |
| RED ELECTRICA CORP SA | 0.173513 |
| TORONTO-DOMINION BANK | 0.105341 |
| MONCLER SPA | 0.061093 |
| EAST JAPAN RAILWAY CO | 0.18182 |
| BLOCK INC | 0.096301 |
| NOVO NORDISK A/S | 0.227413 |
| SBI HOLDINGS INC ORD | 0.021549 |
| JD SPORTS FASHION PLC | 1.73541 |
| OBAYASHI CORP ORD | 0.214229 |
| LENNAR CORP - B SHS | 0.03645 |
| Applovin Corp | 0.043161 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.107372 |
| SALMAR ASA | 0.057365 |
| HEALTHPEAK PROPERTIES INC | 0.253665 |
| CARVANA CO | 0.0394 |
| VONOVIA SE | 0.082975 |
| MOWI ASA | 0.185384 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.011504 |
| WELLTOWER INC | 0.078232 |
| CENCORA INC | 0.039183 |
| MITSUBISHI HC CAPITAL INC | 0.069587 |
| SMITH & NEPHEW PLC | 0.134845 |
| MAINFREIGHT LTD | 0.067522 |
| NATWEST GROUP PLC | 0.256043 |
| M3 (SO-NET M3) INC ORD | 0.040735 |
| FOX CORP CLASS B (NEW) | 0.107943 |
| ROCHE HOLDING AG | 0.05214 |
| ARGENX SE - ADR | 0.006171 |
| ATLAS ARTERIA LTD | 0.917154 |
| COOPER COMPANIES INC | 0.05418 |
| J FRONT RETAILING CO LTD ORD | 0.206435 |
| ROBLOX CORP | 0.129632 |
| AMERICAN WATER WORKS CO INC | 0.057671 |
| KOEI TECMO HOLDINGS CO LTD | 0.043946 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.043253 |
| NINTENDO CO LTD | 0.1191 |
| CONVATEC GROUP PLC | 0.473455 |
| CHIPOTLE MEXICAN GRILL INC | 0.160355 |
| BANCO COMERCIAL PORTUGUES SA | 1.032807 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.059048 |
| ARES MANAGEMENT CORP | 0.02712 |
| GILDAN ACTIVEWEAR INC | 0.06669 |
| TERUMO CORP | 0.118424 |
| RICOH CO LTD | 0.237967 |
| BOOKING HOLDINGS INC | 0.003199 |
| ISUZU MOTORS LTD | 0.136022 |
| DENTSU GROUP INC | 0.015104 |
| IIDA GROUP HOLDINGS CO LTD | 0.14247 |
| STANLEY ELECTRIC CO LTD | 0.121163 |
| CONSTELLATION BRANDS INC CL A | 0.035787 |
| MONSTER BEVERAGE CORP | 0.169151 |
| ZURICH INSURANCE GROUP AG | 0.008347 |
| T ROWE PRICE GROUP INC | 0.036366 |
| COMPASS GROUP PLC | 0.135068 |
| SEAGATE TECHNOLOGY PLC | 0.069676 |
| THE CIGNA GROUP | 0.025115 |
| ADMIRAL GROUP PLC | 0.013119 |
| AIRBNB INC | 0.057709 |
| TRADE DESK INC/THE -CLASS A | 0.065104 |
| ATLASSIAN CORPORATION PLC | 0.033435 |
| B&M EUROPEAN VALUE RETAIL SA | 0.577044 |
| TAKEDA PHARMACEUTICAL | 0.119667 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.043966 |
| BRAMBLES LTD | 0.309951 |
| ONEX CORP | 0.006544 |
| HAKUHODO DY HOLDINGS INC ORD | 0.059939 |
| ESR GROUP LIMITED | 0.298629 |
| CENTRAL JAPAN RAILWAY CO | 0.158311 |
| GEBERIT AG | 0.006779 |
| NORTHERN STAR RESOURCES LTD | 0.335245 |
| ANHEUSER BUSCH INBEV SA NV | 0.10797 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.095211 |
| EQUINIX INC | 0.01167 |
| POWER CORP OF CANADA | 0.014776 |
| HOYA CORP ORD | 0.026237 |
| OMRON CORP ORD | 0.056952 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.097285 |
| NVR INC | 0.000824 |
| ING GROEP NV | 0.163158 |
| AMERICAN INTERNATIONAL GROUP INC | 0.074139 |
| WASTE MANAGEMENT INC | 0.056081 |
| COSTAR GROUP INC | 0.080515 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.777296 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.154992 |
| GILEAD SCIENCES INC | 0.136465 |
| ABC MART INC ORD | 0.105292 |
| SOFTBANK CORP | 1.944992 |
| WW GRAINGER INC | 0.008853 |
| PLUS500 LTD | 0.014502 |
| ARM HOLDINGS ADR | 0.048248 |
| MISUMI GROUP INC ORD | 0.135541 |
| SEKISUI HOUSE LTD ORD | 0.060574 |
| MORGAN STANLEY | 0.106673 |
| CINTAS CORP | 0.042074 |
| SEIKO EPSON CORP ORD | 0.133581 |
| SOMPO HOLDINGS INC | 0.021516 |
| KKR & CO INC | 0.063403 |
| BANK HAPOALIM BM ORD | 0.047432 |
| JAPAN AIRLINES CO LTD | 0.151888 |
| NIPPON PAINT HOLDINGS CO LTD | 0.34643 |
| VERTIV HOLDINGS CO | 0.080423 |
| LULULEMON ATHLETICA INC | 0.029425 |
| ASSICURAZIONI GENERALI SPA | 0.035202 |
| VENTAS INC | 0.099954 |
| BANK OF IRELAND GROUP PLC | 0.044884 |
| ASTRAZENECA PLC | 0.110766 |
| DELTA AIR LINES | 0.160931 |
| UNITED OVERSEAS BANK LTD | 0.051702 |
| BAWAG GROUP AG | 0.006234 |
| WAREHOUSES DE PAUW SCA | 0.060129 |
| NETAPP INC | 0.062479 |
| NORDIC SEMICONDUCTOR ASA | 0.323022 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.008301 |
| UNIVERSAL MUSIC GROUP NV | 0.075301 |
| TOPPAN HOLDINGS INC | 0.084837 |
| MAGNA INTERNATIONAL INC | 0.075087 |
| MASCO CORP | 0.085824 |
| MAPLETREE INDUSTRIAL TRUST | 0.783288 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.019568 |
| IBIDEN CO LTD | 0.074933 |
| RECORDATI SPA | 0.025181 |
| CROWN CASTLE INC | 0.070168 |
| TIS INC | 0.018496 |
| TARGET CORP | 0.070334 |
| ANTOFAGASTA PLC | 0.134441 |
| LUNDIN MINING CORP | 0.308258 |
| REGIONS FINANCIAL CORP | 0.159718 |
| SECOM CO LTD ORD | 0.02543 |
| MELISRON LTD ORD | 0.018285 |
| CARLSBERG AS CLASS B | 0.029732 |
| GFL ENVIRONMENTAL INC | 0.078476 |
| STERIS PLC | 0.025849 |
| KINROSS GOLD CORP | 0.372297 |
| KESKO OYJ CLASS B | 0.147552 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.009466 |
| POSTE ITALIANE SPA | 0.033978 |
| KDDI CORP (DDI) ORD | 0.103572 |
| ZIMMER BIOMET HOLDINGS INC | 0.055935 |
| CALBEE INC ORD | 0.093899 |
| UNITEDHEALTH GROUP INC | 0.067477 |
| NATIONAL AUSTRALIA BANK LTD | 0.172647 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.107868 |
| SYSMEX CORP ORD | 0.052527 |
| MONDI PLC | 0.171882 |
| ADVANTEST CORP ORD | 0.093754 |
| ANA HOLDINGS INC | 0.134312 |
| CARSALES COM LTD ORD | 0.050732 |
| OLYMPUS | 0.100894 |
| IGM FINANCIAL INC. | 0.01556 |
| CHARTER HALL GROUP | 0.146899 |
| SHIONOGI & CO LTD ORD | 0.080142 |
| HONDA MOTOR | 0.494333 |
| FOX CORP CLASS A (NEW) | 0.106553 |
| PILBARA MINERALS LTD | 1.597509 |
| HSBC HOLDINGS PLC | 1.149959 |
| NVIDIA CORP | 1.678976 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.75358 |
| BROWN-FORMAN CORP-CLASS B | 0.150306 |
| TOYO SUISAN KAISHA LTD | 0.038306 |
| MASTERCARD INC-CLASS A | 0.064476 |
| AERCAP HOLDINGS NV | 0.004948 |
| SEA LTD | 0.054167 |
| VERIZON COMMUNICATIONS INC | 0.381419 |
| AMCOR PLC | 0.639848 |
| INTUITIVE SURGICAL INC | 0.033344 |
| SALESFORCE INC | 0.078062 |
| MONGODB INC | 0.019336 |
| BEIJER REF AB | 0.188435 |
| RYOHIN KEIKAKU CO LTD ORD | 0.12895 |
| CONCORDIA FINANCIAL GROUP LTD | 0.091019 |
| CAPITALAND INVESTMENT LTD | 0.685823 |
| AUTOMATIC DATA PROCESSING | 0.041992 |
| MITSUBISHI ESTATE CO LTD ORD | 0.11383 |
| NIKON CORP ORD | 0.203034 |
| TOBU RAILWAY CO LTD | 0.135843 |
| NEXON CO. LTD | 0.030506 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.080135 |
| SPOTIFY TECHNOLOGY SA | 0.02049 |
| BANCA MEDIOLANUM SPA | 0.038237 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034118 |
| THOMSON REUTERS CORP | 0.01388 |
| ARCH CAPITAL GROUP LTD | 0.04499 |
| SEGRO PLC | 0.196833 |
| SAP SE | 0.073988 |
| GEN DIGITAL INC | 0.181131 |
| MOODYS CORP | 0.019009 |
| TAIYO YUDEN CO LTD ORD | 0.119088 |
| APPLE INC | 1.025843 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001325 |
| VICI PROPERTIES INC | 0.211395 |
| IMMOFINANZ AG | 0.067696 |
| HULIC CO LTD | 0.08908 |
| HANG LUNG PROPERTIES LTD ORD | 1.484369 |
| COLOPLAST AS CLASS B | 0.017373 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.637733 |
| MIVNE REAL ESTATE KD LTD | 0.533055 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.295928 |
| XINYI GLASS HOLDINGS CO LTD | 2.303992 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0007 |
| MATSUKIYOCOCOKARA & CO | 0.157352 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.359979 |
| ELECTRONIC ARTS INC | 0.044109 |
| CME GROUP INC | 0.035187 |
| FASTENAL CO | 0.124991 |
| AEON CO LTD ORD | 0.133497 |
| BARRATT REDROW PLC | 0.539623 |
| BAXTER INTL. | 0.149136 |
| PRO MEDICUS LTD | 0.003758 |
| PARTNERS GROUP HOLDING AG | 0.00083 |
| FABEGE AB | 0.143879 |
| LLOYDS BANKING GROUP PLC | 2.95364 |
| SYNOPSYS INC | 0.018093 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.104771 |
| EVOLUTION MINING LTD | 1.042026 |
| KOITO MANUFACTURING CO LTD ORD | 0.162107 |
| YAMATO HDG. | 0.199213 |
| CBRE GROUP INC | 0.056095 |
| RIGHTMOVE PLC | 0.203954 |
| BANK OF MONTREAL | 0.039242 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.052377 |
| BRISTOL-MYERS SQUIBB CO | 0.222483 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.059114 |
| HUHTAMAKI OYJ | 0.079385 |
| QBE INSURANCE GROUP LTD | 0.043621 |
| LIVE NATION ENTERTAINMENT IN | 0.044078 |
| LATOUR INVESTMENT AB ORD B | 0.016027 |
| COINBASE GLOBAL INC -CLASS A | 0.027564 |
| KBC GROUPE SA | 0.006193 |
| SHOPIFY INC | 0.08916 |
| BAKKAFROST P/F | 0.049789 |
| WEST PHARMACEUTICAL SERVICES INC | 0.020097 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.118752 |
| ORION OYJ CLASS B | 0.02742 |
| HUSQVARNA AB | 0.424065 |
| PULTE GROUP INC | 0.057138 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.047993 |
| AEROPORTS DE PARIS SA | 0.023581 |
| AMADA CO LTD | 0.220517 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.819816 |
| NIPPON BUILDING FUND INC. | 0.001161 |
| SANOFI SA | 0.086659 |
| CARRIER GLOBAL CORP | 0.125744 |
| KONE OYJ CLASS B | 0.070637 |
| COMPUTERSHARE LTD ORD | 0.075813 |
| CAPITALAND ASCENDAS REIT | 0.809476 |
| AMADEUS IT GROUP SA CLASS A | 0.040789 |
| MIZUHO FINANCIAL GROUP INC | 0.091409 |
| DEUTSCHE BANK AG | 0.069865 |
| SCHIBSTED ASA - B SHARES | 0.029861 |
| AVALONBAY COMMUNITIES INC | 0.030332 |
| CHOICE PROPERTIES REI | 0.134116 |
| DARDEN RESTAURANTS INC | 0.032193 |
| CISCO SYSTEMS INC | 0.391345 |
| ASAHI INTECC CO LTD | 0.036357 |
| VERISK ANALYTICS INC | 0.024106 |
| PIRELLI & C SPA | 0.404417 |
| AVANZA BANK H | 0.020481 |
| TRANE TECHNOLOGIES PLC | 0.028984 |
| CADENCE DESIGN SYSTEMS INC | 0.03308 |
| JAPAN POST HOLDINGS CO LTD | 0.050484 |
| BANDAI NAMCO HOLDINGS INC | 0.127111 |
| DBS GROUP HOLDINGS LTD | 0.105753 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.087259 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.038018 |
| SARTORIUS STEDIM BIOTECH SA | 0.007258 |
| VERTEX PHARMACEUTICALS INC | 0.027129 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.119846 |
| MARRIOTT INTERNATIONAL -CL A | 0.031035 |
| VISA INC-CLASS A SHARES | 0.129589 |
| METSO CORPORATION | 0.31088 |
| KINGFISHER PLC | 0.723092 |
| OTIS WORLDWIDE CORP | 0.085998 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.039419 |
| BRIDGESTONE CORP ORD | 0.082787 |
| HCA HEALTHCARE INC | 0.018421 |
| DOLLAR GENERAL CORP | 0.087647 |
| A2 MILK CO LTD | 0.688124 |
| TRIMBLE INC | 0.08051 |
| HEINEKEN NV | 0.052161 |
| ORIENTAL LAND CO LTD ORD | 0.071685 |
| SCREEN HOLDINGS CO LTD | 0.035474 |
| SOCIETE GENERALE SA CLASS A | 0.01878 |
| SWATCH GROUP AG | 0.014679 |
| KYUSHU RAILWAY COMPANY | 0.082859 |
| HOLOGIC INC | 0.069939 |
| AIA GROUP LTD | 0.637406 |
| ENPHASE ENERGY INC | 0.067491 |
| SOUTHERN COPPER CORP | 0.058906 |
| ERSTE GROUP BANK AG | 0.00879 |
| MEBUKI FINANCIAL GROUP INC | 0.124157 |
| ALNYLAM PHARMACEUTICALS INC | 0.024846 |
| KEYCORP | 0.198399 |
| PERSOL HOLDINGS CO LTD | 0.266698 |
| REGENERON PHARMACEUTICALS | 0.011518 |
| FUJIKURA LTD | 0.063396 |
| CHUBB LTD | 0.035882 |
| SWIRE PACIFIC LTD ORD B | 2.14127 |
| TRUIST FINANCIAL CORP | 0.14528 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.083648 |
| SWISS RE AG | 0.011998 |
| UOL GROUP LTD ORD | 0.324979 |
| FAST RETAILING CO LTD ORD | 0.018251 |
| LEGRAND SA | 0.042747 |
| LYNAS RARE EARTHS LTD | 0.617366 |
| SWISS LIFE HOLDING AG | 0.000739 |
| FIFTH THIRD BANCORP | 0.099472 |
| SANRIO CO LTD ORD | 0.085121 |
| WPP PLC | 0.128229 |
| WHITBREAD PLC | 0.026068 |
| CINCINNATI FINANCIAL CORP | 0.027409 |
| ZOETIS INC | 0.054152 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.699032 |
| ROYAL BANK OF CANADA | 0.089801 |
| CITIZENS FINANCIAL GROUP INC | 0.084773 |
| SUNCORP GROUP LTD | 0.038774 |
| ASX LTD ORD | 0.010591 |
| PHOENIX GROUP HOLDINGS | 0.06888 |
| DAI NIPPON PRINTING CO LTD ORD | 0.139194 |
| INDUTRADE AB | 0.112678 |
| NEWMONT CORP | 0.193466 |
| NEXI SPA | 0.073157 |
| CK ASSET HOLDINGS LTD | 0.400344 |
| VEEVA SYSTEMS INC | 0.029404 |
| YAMAHA CORP ORD | 0.265138 |
| VIENNA INSURANCE GROUP AG | 0.014936 |
| EXPEDIA GROUP INC | 0.033646 |
| BECTON DICKINSON AND CO | 0.03816 |
| FATTAL HOLDINGS 1998 LTD | 0.005758 |
| CAPITAL ONE FINL. | 0.040736 |
| SBA COMMUNICATIONS CORP-CL A | 0.026384 |
| EDP RENOVAVEIS SA | 0.193083 |
| IRON MTN INC | 0.05731 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.46984 |
| DHL GROUP | 0.130789 |
| SYSCO CORP | 0.114412 |
| GJENSIDIGE FORSIKRING ASA | 0.026388 |
| BANCO SANTANDER SA | 0.86006 |
| HANNOVER RUCK SE | 0.001716 |
| HP INC | 0.232211 |
| MUNICH REINSURANCE COMPANY | 0.007235 |
| INTACT FINANCIAL CORP. | 0.006897 |
| AIR CANADA | 0.237974 |
| ASICS CORP | 0.149832 |
| INDUSTRIVARDEN AB CLASS A | 0.013281 |
| DNB BANK ASA | 0.023195 |
| ABBOTT LABORATORIES | 0.157279 |
| TRAVELERS COS INC/THE | 0.025392 |
| DEXCOM INC | 0.089648 |
| ANZ GROUP HOLDINGS LTD | 0.157338 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.050035 |
| PINTEREST INC | 0.158694 |
| PAYCHEX INC | 0.050578 |
| YUM! BRANDS | 0.047387 |
| LOTUS BAKERIES | 0.000237 |
| ROLLINS INC | 0.097503 |
| JAMES HARDIE INDUSTRIES PLC | 0.106096 |
| GOLDMAN SACHS GROUP INC | 0.026295 |
| SNAP INC | 0.443045 |
| GENMAB A/S | 0.009027 |
| INTUIT COM | 0.025249 |
| AUTOSTORE HOLDINGS LTD | 0.742054 |
| O REILLY AUTOMOTIVE INC | 0.009131 |
| LEROY SEAFOOD GROUP ASA | 0.598718 |
| SWEDBANK AB CLASS A | 0.023752 |
| DANSKE BANK A/S | 0.016374 |
| ALLSTATE CORP | 0.030149 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.781623 |
| LASERTEC CORP | 0.018773 |
| NSK LTD | 0.444934 |
| DAIWA SECURITIES GROUP INC ORD | 0.067971 |
| DOLLAR TREE | 0.099746 |
| UBS GROUP AG | 0.190884 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000493 |
| JERONIMO MARTINS SGPS SA | 0.154825 |
| MONDAY.COM LTD | 0.004866 |
| GENUINE PARTS CO | 0.054327 |
| DOORDASH INC | 0.064672 |
| MICRON TECHNOLOGY INC | 0.137085 |
| WIX.COM LTD | 0.008035 |
| LINK REIT | 0.428492 |
| OPEN TEXT CORP | 0.038749 |
| ASML HOLDING NV | 0.030551 |
| PAN AMERICAN SILVER CORP | 0.154275 |
| PROSUS NV | 0.110789 |
| LENNAR CORP | 0.049456 |
| AMDOCS LTD | 0.052718 |
| SHIMADZU CORP ORD | 0.029669 |
| MAZDA MOTOR CORP ORD | 0.279713 |
| DISCOVER FINANCIAL SERVICES | 0.033228 |
| CONAGRA BRANDS INC | 0.236067 |
| MCKESSON CORP | 0.020892 |
| SHIZUOKA FINANCIAL GROUP INC | 0.056447 |
| CCL INDUSTRIES INC | 0.01937 |
| FUJIFILM HOLDINGS CORP ORD | 0.077904 |
| CHINA MENGNIU DAIRY CO LTD | 1.391018 |
| SHARP CORP | 0.255135 |
| CA IMMOBILIEN ANLAGEN AG | 0.045435 |
| TELECOM ITALIA SPA SVGS NCV | 2.51706 |
| MIRVAC GROUP | 1.096387 |
| H&M HENNES & MAURITZ AB CLASS B | 0.20568 |
| RECRUIT HOLDINGS CO LTD | 0.105526 |
| SANWA HOLDINGS CORP | 0.091465 |
| KYOWA KIRIN CO LTD | 0.0382 |
| EQUITY RESIDENTIAL | 0.085365 |
| TOKYO ELECTRON LTD ORD | 0.043319 |
| TREND MICRO INC | 0.009315 |
| NIPPON PROLOGIS REIT INC | 0.000477 |
| SG HOLDINGS CO LTD | 0.227938 |
| AUTO TRADER GROUP PLC | 0.123503 |
| DIETEREN GROUP | 0.014584 |
| NIKE INC | 0.155123 |
| GPT GROUP | 0.493656 |
| STOCKLAND | 0.504743 |
| RB GLOBAL INC | 0.015678 |
| FEDEX CORP | 0.03815 |
| EXPEDITORS INTL WASH INC | 0.059061 |
| SUPER MICRO COMPUTER INC | 0.164782 |
| SPARK NEW ZEALAND LTD | 0.493326 |
| D R HORTON INC | 0.05219 |
| HAPAG-LLOYD AG | 0.018118 |
| LOBLAW COMPANIES LTD. | 0.030796 |
| DOLLARAMA INC | 0.046079 |
| CYBERARK SOFTWARE | 0.005381 |
| TRANSUNION | 0.049384 |
| ALFRESA HOLDINGS CORP ORD | 0.13223 |
| REALTY INCOME CORP | 0.132741 |
| RAYMOND JAMES FINL. | 0.030615 |
| DENSO CORP ORD | 0.265795 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.020631 |
| WESTPAC BANKING CORPORATION | 0.189184 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.045775 |
| XERO LTD | 0.015939 |
| DASSAULT SYSTEMES SA | 0.065672 |
| GLP J-REIT/D | 0.000946 |
| EXPERIAN PLC | 0.074994 |
| MEDTRONIC PLC | 0.137786 |
| AUTODESK INC | 0.029192 |
| NGK INSULATORS LTD ORD | 0.156524 |
| AGEAS SA NV | 0.008833 |
| HEINEKEN HOLDING NV | 0.04537 |
| TOKYO CENTURY CORP | 0.042331 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.037791 |
| PROLOGIS INC | 0.101682 |
| BNP PARIBAS SA | 0.05449 |
| FIRSTSERVICE CORP | 0.009237 |
| SWECO AB-B S | 0.046892 |
| ALIGN TECHNOLOGY INC | 0.023324 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.012243 |
| META PLATFORMS INC | 0.15744 |
| SOFINA SA | 0.001772 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.919268 |
| HUMANA INC | 0.017017 |
| ESSILORLUXOTTICA | 0.024536 |
| TBS HOLDINGS INC | 0.01778 |
| BANK LEUMI LE-ISRAEL ORD | 0.048602 |
| ELI LILLY & CO | 0.063593 |
| ICON PLC | 0.007581 |
| ZSCALER INC | 0.027754 |
| RINNAI CORP ORD | 0.071917 |
| LY CORP | 0.183906 |
| BIOGEN INC | 0.033351 |
| IA FINANCIAL CORP INC | 0.005624 |
| SAPUTO INC | 0.141121 |
| WILLIS TOWERS WATSON PLC | 0.014638 |
| UNICREDIT SPA | 0.086816 |
| AVIVA PLC | 0.075459 |
| NEXTDC LTD | 0.099801 |
| BUDWEISER BREWING CO APAC LTD | 2.460986 |
| NXP SEMICONDUCTOR NV | 0.029703 |
| SWIRE PROPERTIES LTD | 0.657685 |
| STOREBRAND ASA | 0.042794 |
| GOODMAN GROUP ORD UNIT | 0.179196 |
| GLOBAL PAYMENTS INC | 0.055713 |
| INDUSTRIVAERDEN AB ORD C | 0.013354 |
| NEXT PLC | 0.0294 |
| EQUIFAX INC | 0.021985 |
| NORDEA BANK ABP | 0.133905 |
| TOWER SEMICONDUCTOR LTD | 0.06957 |
| APPLIED MATERIALS INC | 0.086277 |
| RAMSAY HEALTH CARE LTD ORD | 0.016446 |
| MARKEL GROUP INC | 0.002326 |
| ADOBE INC | 0.038487 |
| EDWARDS LIFESCIENCES CORP | 0.105042 |
| PUBLIC STORAGE | 0.023775 |
| SUMITOMO FORESTRY CO LTD | 0.056708 |
| CHECK POINT SOFTWARE TECH L ORD | 0.00933 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.041664 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.096952 |
| CRH PLC | 0.113274 |
| DISCO CORP ORD | 0.014368 |
| SUZUKI MOTOR CORP ORD | 0.267489 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020808 |
| LM ERICSSON TELEFON AB CLASS B | 0.571672 |
| TDK CORP ORD | 0.291929 |
| M&G PLC | 0.175985 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.011721 |
| QUEST DIAGNOSTICS INC | 0.02186 |
| NOMURA HOLDINGS INC ORD | 0.088809 |
| FORTESCUE METALS GROUP LTD | 0.273488 |
| METTLER-TOLEDO INTL | 0.004444 |
| PHOENIX HOLDINGS LTD/THE | 0.043405 |
| MONOTARO CO LTD | 0.147185 |
| DAIFUKU CO LTD | 0.132418 |
| NETFLIX INC | 0.03447 |
| UCB SA | 0.01417 |
| ROYAL CARIBBEAN CRUISES LTD | 0.046479 |
| FERRARI NV | 0.015078 |
| NOVA LTD | 0.015701 |
| NISSHIN SEIFUN GROUP INC | 0.068567 |
| CVS HEALTH CORP | 0.17841 |
| SUN LIFE FINANCIAL INC | 0.022276 |
| CARNIVAL CORP | 0.367698 |
| WHARF HOLDINGS LTD ORD | 0.492542 |
| INTEL CORP | 0.558557 |
| TSURUHA HOLDINGS INC ORD | 0.036441 |
| OLD DOMINION FREIGHT LINE INC | 0.044016 |
| ALPHABET INC-CL A | 0.429842 |
| ZOZO INC | 0.066389 |
| AON PLC | 0.019909 |
| TALANX AG | 0.005873 |
| WEST FRASER TIMBER CO LTD | 0.029101 |
| BIONTECH SE | 0.0153 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.025637 |
| GMO PAYMENT GATEWAY INC | 0.007714 |
| BANK OF NEW YORK MELLON CORP | 0.081947 |
| TOTO LTD | 0.056341 |
| TAYLOR WIMPEY PLC | 1.54805 |
| BOSTON SCIENTIFIC CORP | 0.151784 |
| BANK OF AMERICA CORP | 0.52243 |
| TOYOTA INDUSTRIES CORP ORD | 0.037449 |
| SUMITOMO METAL MINING CO LTD ORD | 0.086158 |
| IQVIA HOLDINGS INC | 0.021576 |
| MURATA MANUFACTURING LTD ORD | 0.24019 |
| GEORGE WESTON LTD | 0.020596 |
| SHIMANO INC | 0.017508 |
| CENTENE CORP | 0.065846 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.023238 |
| ADIDAS AG | 0.022123 |
| GLOBALFOUNDRIES INC | 0.15848 |
| NORTHERN TRUST CORP | 0.038834 |
| SUMITOMO MITSUI FINANCIAL GR | 0.187995 |
| DSV AS | 0.025304 |
| OBIC CO LTD ORD | 0.022902 |
| ABBVIE INC | 0.144521 |
| SWATCH GROUP AG | 0.067117 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.029282 |
| FORTINET INC | 0.09179 |
| SINO LAND CO LTD ORD | 1.360394 |
| Camtek Ltd | 0.038268 |
| GARTNER INC | 0.012777 |
| PACCAR INC | 0.091891 |
| YASKAWA ELECTRIC CORP ORD | 0.065981 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.239454 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.020559 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.024344 |
| INTERNATIONAL PAPER CO | 0.147647 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.070403 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.06789 |
| AUCKLAND INTL AIRPORT LTD | 0.708176 |
| USS CO (TOKAI) LTD ORD | 0.2583 |
| CLOUDFLARE INC - CLASS A | 0.067346 |
| PEARSON PLC | 0.086861 |
| MAKITA CORP ORD | 0.076018 |
| VESTAS WIND SYSTEMS A/S | 0.201258 |
| SMC CORP ORD | 0.008568 |
| CAIXABANK SA | 0.080828 |
| SAGAX AB-B | 0.060098 |
| RELX PLC | 0.141015 |