Solactive USS Developed Markets Ethically Screened CTB Index NTR
The Solactive USS Developed Markets Ethically Screened CTB 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 series operates in line with the regulations laid out for EU Climate Transition Benchmarks (EU CTB) in Commission Delegated Regulation (EU) 2020/1818 of 17 July 2020 supplementing Regulation (EU) 2016/1011 of the European Parliament and European Council as regards the minimum standards for EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks. The Index is calculated as a NTR version in GBP.
Master Data
| ISIN: | DE000SL0JC84 |
| Bloomberg Ticker: | |
| WKN: | SL0JC8 |
Current Quotes
| Last quote (07 Dec 2023): | 3064.20 |
| Day range: | 3064.01 / 3065.66 |
| Change abs./rel.: | 4.99 / 0.16% |
| Year range: | 2683.86 / 3065.66 |
| Name | Index Shares |
|---|---|
| YUM! BRANDS | 0.042994 |
| NORSK HYDRO ASA | 0.597661 |
| METSO CORPORATION | 0.287138 |
| SINGAPORE AIRLINES LTD ORD | 0.634734 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.261218 |
| KUBOTA CORP | 0.20518 |
| SCENTRE GROUP | 1.113016 |
| SCHIBSTED ASA - B SHARES | 0.047133 |
| HANG SENG BANK LTD ORD | 0.027028 |
| HIKMA PHARMACEUTICALS PLC | 0.049169 |
| TOBU RAILWAY CO LTD | 0.089692 |
| SWECO AB-B S | 0.061262 |
| SUMITOMO MITSUI FINANCIAL GR | 0.04106 |
| ABBVIE INC | 0.147471 |
| PROLOGIS INC | 0.095159 |
| ORIX CORP ORD | 0.020748 |
| ALPHABET INC-CL A | 0.438521 |
| IDEXX LABORATORIES INC | 0.012744 |
| PAYPAL HOLDINGS INC. | 0.121495 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.055435 |
| VIATRIS INC | 0.432843 |
| SEKISUI HOUSE LTD ORD | 0.059731 |
| ALLKEM LTD | 0.319043 |
| CAPITAL ONE FINL. | 0.039934 |
| SEKISUI CHEMICAL CO LTD ORD | 0.160138 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.528384 |
| HANKYU HANSHIN HOLDINGS INC | 0.076259 |
| HSBC HOLDINGS PLC | 1.242936 |
| AXFOOD AB | 0.148911 |
| FORTINET INC | 0.090275 |
| AMGEN INC | 0.05228 |
| FAIR ISAAC CORP | 0.005766 |
| GPT GROUP | 0.618378 |
| WASTE MANAGEMENT INC | 0.059879 |
| FANUC CORP | 0.120947 |
| IGM FINANCIAL INC. | 0.012551 |
| MODERNA INC | 0.051045 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.100633 |
| MTR CORPORATION LTD | 0.739095 |
| MORGAN STANLEY | 0.106916 |
| NEXT PLC | 0.042911 |
| JAMES HARDIE INDUSTRIES PLC | 0.145133 |
| FRESENIUS SE & CO KGAA | 0.061531 |
| AUTOSTORE HOLDINGS LTD | 0.36428 |
| ELEVANCE HEALTH INC | 0.018843 |
| NETAPP INC | 0.088153 |
| CHIPOTLE MEXICAN GRILL INC | 0.00342 |
| TAKEDA PHARMACEUTICAL | 0.104495 |
| EXPEDITORS INTL WASH INC | 0.055309 |
| SHOPIFY INC | 0.090641 |
| SODEXO SA | 0.011975 |
| TOKYU CORP | 0.19894 |
| NIPPON SHINYAKU CO LTD | 0.009633 |
| THERMO FISHER SCIENTIFIC INC | 0.033378 |
| GJENSIDIGE FORSIKRING ASA | 0.023641 |
| PARK 24 CO LTD ORD | 0.170114 |
| SHIZUOKA FINANCIAL GROUP INC | 0.052243 |
| WESTERN DIGITAL CORP | 0.170955 |
| SERVICENOW INC | 0.019796 |
| LUNDIN MINING CORP | 0.431047 |
| AIRBNB INC | 0.052308 |
| BECTON DICKINSON AND CO | 0.03341 |
| STANLEY ELECTRIC CO LTD | 0.107255 |
| ELIA GROUP SA/NV | 0.026836 |
| CHIBA BANK LTD ORD | 0.061452 |
| LAM RESEARCH CORP | 0.017915 |
| US BANCORP | 0.147423 |
| GLOBALFOUNDRIES INC | 0.093726 |
| DIASORIN SPA | 0.010645 |
| AMERICAN WATER WORKS CO INC | 0.052178 |
| TRYG AS | 0.01773 |
| VESTAS WIND SYSTEMS A/S | 0.180512 |
| ASICS CORP | 0.078566 |
| TELEFLEX INC | 0.017845 |
| BRISTOL-MYERS SQUIBB CO | 0.199175 |
| WIX.COM LTD | 0.012546 |
| CONSTELLATION BRANDS INC CL A | 0.033227 |
| POSTE ITALIANE SPA | 0.035579 |
| TIS INC | 0.015172 |
| GEN DIGITAL INC | 0.221615 |
| NGK INSULATORS LTD ORD | 0.183864 |
| RED ELECTRICA CORP SA | 0.202364 |
| ASSICURAZIONI GENERALI SPA | 0.020723 |
| GROUPE BRUXELLES LAMBERT SA | 0.006822 |
| BANCO COMERCIAL PORTUGUES SA | 1.58953 |
| INTERCONTINENTAL EXCHANGE INC | 0.051789 |
| SBI HOLDINGS INC ORD | 0.018888 |
| AMERIPRISE FINL | 0.011734 |
| ROBLOX CORP | 0.101869 |
| WEST FRASER TIMBER CO LTD | 0.039909 |
| EAST JAPAN RAILWAY CO | 0.06027 |
| JAPAN POST HOLDINGS CO LTD | 0.051727 |
| BANK HAPOALIM BM ORD | 0.045027 |
| ESSEX PROPERTY TRUST INC | 0.020934 |
| LENNAR CORP - B SHS | 0.050517 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000626 |
| PANDORA A/S | 0.039499 |
| CBRE GROUP INC | 0.068859 |
| MITSUI FUDOSAN CO LTD ORD | 0.079184 |
| MERCARI INC | 0.094496 |
| MOWI ASA | 0.221258 |
| SWEDBANK AB CLASS A | 0.022205 |
| DASSAULT SYSTEMES SA | 0.062774 |
| LLOYDS BANKING GROUP PLC | 2.596876 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.007917 |
| ZURICH INSURANCE GROUP AG | 0.008055 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.008471 |
| ARCH CAPITAL GROUP LTD | 0.045176 |
| ALIGN TECHNOLOGY INC | 0.015259 |
| MEBUKI FINANCIAL GROUP INC | 0.161515 |
| ELEKTA AB | 0.144809 |
| FOOD & LIFE COMPANIES LTD | 0.019647 |
| ANHEUSER BUSCH INBEV SA NV | 0.113047 |
| TFI INTERNATIONAL INC | 0.031288 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.068607 |
| AVALONBAY COMMUNITIES INC | 0.030243 |
| CITY DEVELOPMENTS LTD ORD | 0.294708 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.372996 |
| SCHINDLER HOLDING AG ORD | 0.014471 |
| NORDEA BANK ABP | 0.124628 |
| VISA INC-CLASS A SHARES | 0.124899 |
| RAKUS CO LTD | 0.022946 |
| KOITO MANUFACTURING CO LTD ORD | 0.123712 |
| HUMANA INC | 0.011087 |
| OJI PAPER CO LTD | 0.591849 |
| APPLE INC | 1.027194 |
| AERCAP HOLDINGS NV | 0.005992 |
| POWER CORP OF CANADA | 0.013979 |
| SNAP INC | 0.334366 |
| AIR CANADA | 0.178433 |
| GEBERIT AG | 0.007971 |
| PULTE GROUP INC | 0.087123 |
| UNITED AIRLINES HOLDINGS INC | 0.120153 |
| ISUZU MOTORS LTD | 0.211081 |
| ANTOFAGASTA PLC | 0.187714 |
| CARNIVAL CORP | 0.360715 |
| NINTENDO CO LTD | 0.126219 |
| CASTELLUM AB | 0.157092 |
| VERIZON COMMUNICATIONS INC | 0.377542 |
| YAMATO HDG. | 0.125891 |
| TERNA SPA | 0.465552 |
| SMITH & NEPHEW PLC | 0.121587 |
| HINO MOTORS LTD ORD | 0.514738 |
| HUHTAMAKI OYJ | 0.094726 |
| ALLFUNDS GROUP PLC | 0.063495 |
| INTERNATIONAL PAPER CO | 0.196959 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039232 |
| PROSUS NV | 0.074944 |
| FEDEX CORP | 0.037816 |
| TALANX AG | 0.006734 |
| EDWARDS LIFESCIENCES CORP | 0.079821 |
| MEDTRONIC PLC | 0.13217 |
| SEVEN BANK LTD ORD | 0.188721 |
| NOMURA HOLDINGS INC ORD | 0.098236 |
| TELEPERFORMANCE SE | 0.007042 |
| PARTNERS GROUP HOLDING AG | 0.000417 |
| GILEAD SCIENCES INC | 0.131281 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.098279 |
| MSCI INC | 0.012194 |
| BAWAG GROUP AG | 0.008612 |
| IDP EDUCATION LTD | 0.061431 |
| MANDATUM OYJ | 0.008648 |
| ASM INTERNATIONAL NV | 0.010139 |
| CITIZENS FINANCIAL GROUP INC | 0.090766 |
| SUN LIFE FINANCIAL INC | 0.020576 |
| KOEI TECMO HOLDINGS CO LTD | 0.022827 |
| REGENERON PHARMACEUTICALS | 0.012002 |
| TOYOTA INDUSTRIES CORP ORD | 0.038085 |
| TOHO CO LTD ORD | 0.010122 |
| OTIS WORLDWIDE CORP | 0.090616 |
| SEGRO PLC | 0.228072 |
| COCHLEAR LTD | 0.010684 |
| TELECOM ITALIA SPA | 3.146646 |
| M & T BANK CORP | 0.023435 |
| AVIVA PLC | 0.076791 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.753877 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.076747 |
| ORACLE CORP | 0.135578 |
| CONAGRA BRANDS INC | 0.199351 |
| CME GROUP INC | 0.033051 |
| BERKELEY GROUP HOLDINGS PLC | 0.033955 |
| SCHWAB (CHARLES) CORP | 0.122265 |
| DOMINOS PIZZA INC | 0.012058 |
| ROYALTY PHARMA PLC- CL A | 0.14017 |
| MASTERCARD INC-CLASS A | 0.065848 |
| SPLUNK INC | 0.040895 |
| COLOPLAST AS CLASS B | 0.016068 |
| MAGNA INTERNATIONAL INC | 0.069376 |
| LIVE NATION ENTERTAINMENT IN | 0.044875 |
| BURBERRY GROUP PLC | 0.14314 |
| QUALCOMM INC | 0.125007 |
| UBS GROUP AG | 0.154795 |
| ERSTE GROUP BANK AG | 0.010895 |
| JD SPORTS FASHION PLC | 1.830351 |
| AMERICAN TOWER CORP | 0.051871 |
| CHORUS LIMITED | 0.159696 |
| MAINFREIGHT LTD | 0.069619 |
| NISSAN MOTOR CO LTD ORD | 0.641899 |
| FUJIFILM HOLDINGS CORP ORD | 0.056299 |
| RESMED INC | 0.02608 |
| BRIDGESTONE CORP ORD | 0.089513 |
| DS SMITH PLC | 0.905109 |
| CARLSBERG AS CLASS B | 0.025956 |
| ULTA BEAUTY INC | 0.015068 |
| WALLENSTAM AB-B SHS | 0.393431 |
| AMS-OSRAM AG | 1.864326 |
| BANK LEUMI LE-ISRAEL ORD | 0.04949 |
| UDR INC | 0.112231 |
| BANK OF IRELAND GROUP PLC | 0.038154 |
| MOODYS CORP | 0.019763 |
| TRADE DESK INC/THE -CLASS A | 0.072353 |
| LEGRAND SA | 0.049271 |
| MACQUARIE GROUP LTD ORD | 0.016363 |
| SWATCH GROUP AG | 0.057027 |
| KBC GROUPE SA | 0.005427 |
| CDW CORP/DE | 0.026821 |
| SOFTBANK GROUP CORP | 0.061622 |
| UNITED UTILITIES PLC | 0.305307 |
| BEIJER REF AB | 0.26794 |
| SAGAX AB-B | 0.078952 |
| GOLDMAN SACHS GROUP INC | 0.027651 |
| SYSCO CORP | 0.108121 |
| QANTAS AIRWAYS LTD ORD | 0.820589 |
| THOMSON REUTERS CORP | 0.014913 |
| ATLASSIAN CORPORATION PLC | 0.02916 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.071013 |
| HEALTHPEAK PROPERTIES INC | 0.224877 |
| DAI-ICHI LIFE HOLDINGS INC | 0.018843 |
| ALUMINA LTD | 3.431865 |
| WIENERBERGER AG | 0.10856 |
| MONGODB INC | 0.01258 |
| SALMAR ASA | 0.0794 |
| AUTOMATIC DATA PROCESSING | 0.04332 |
| BROWN-FORMAN CORP-CLASS B | 0.104825 |
| DOCUSIGN INC | 0.077187 |
| EQUIFAX INC | 0.021595 |
| GRIFOLS SA ORD B NVTG | 0.118202 |
| KAKAKU.COM INC | 0.026855 |
| GRIFOLS SA CLASS A | 0.090865 |
| MEDIBANK PRIVATE | 0.160846 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.022164 |
| HASBRO INC | 0.096098 |
| BOOKING HOLDINGS INC | 0.003764 |
| SEVERN TRENT PLC | 0.115704 |
| LKQ CORP | 0.114838 |
| BIOGEN INC | 0.022103 |
| SAPUTO INC | 0.156843 |
| MASCO CORP | 0.112175 |
| CARRIER GLOBAL CORP | 0.168005 |
| SANDOZ GROUP AG | 0.029146 |
| WILLIS TOWERS WATSON PLC | 0.013817 |
| INTUITIVE SURGICAL INC | 0.034537 |
| SECOM CO LTD ORD | 0.007414 |
| IA FINANCIAL CORP INC | 0.00564 |
| CROWDSTRIKE HOLDINGS INC | 0.037323 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.023952 |
| HULIC CO LTD | 0.076037 |
| DELTA AIR LINES | 0.156224 |
| ZOETIS INC | 0.052509 |
| SIMON PROPERTY GROUP INC | 0.055214 |
| SPARK NEW ZEALAND LTD | 0.342252 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.055262 |
| BANCO SANTANDER SA | 0.812928 |
| BUNZL PLC | 0.10533 |
| CAPLAND ASCENDAS REIT | 0.913737 |
| NORDIC SEMICONDUCTOR ASA | 0.273609 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.045087 |
| NITERRA CO LTD | 0.105355 |
| STRAUMANN HOLDING AG | 0.013327 |
| SOFINA SA | 0.001872 |
| SYNOPSYS INC | 0.01794 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.016203 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.037416 |
| DEERE & CO | 0.03209 |
| MCCORMICK & CO-NON VTG SHRS | 0.08177 |
| KINGSPAN GROUP PLC | 0.055707 |
| TOPPAN HOLDINGS INC | 0.017593 |
| ARGENX SE - ADR | 0.006278 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.028321 |
| ALLY FINANCIAL INC | 0.074666 |
| ASTRAZENECA PLC | 0.110755 |
| TORONTO-DOMINION BANK | 0.110153 |
| CVS HEALTH CORP | 0.169321 |
| AENA SME SA | 0.023344 |
| DARDEN RESTAURANTS INC | 0.027893 |
| DNB BANK ASA | 0.020204 |
| PRUDENTIAL PLC | 0.11405 |
| ILLUMINA INC | 0.029492 |
| DEMANT A/S | 0.028679 |
| GLOBAL PAYMENTS INC | 0.047107 |
| LIXIL GROUP CORP | 0.171558 |
| INTERACTIVE BROKERS GROUP INC | 0.024612 |
| PALO ALTO NETWORKS INC | 0.03337 |
| KYOWA KIRIN CO LTD | 0.0205 |
| INTUIT COM | 0.025927 |
| LEGAL & GENERAL GROUP PLC ORD | 0.133904 |
| BRAMBLES LTD | 0.396576 |
| CAPITALAND INVESTMENT LTD | 0.716656 |
| FASTENAL CO | 0.135735 |
| DISCOVER FINANCIAL SERVICES | 0.030481 |
| GREAT WEST LIFECO | 0.012997 |
| VONOVIA SE | 0.113449 |
| MCKESSON CORP | 0.022771 |
| BARRATT DEVELOPMENTS PLC | 0.648845 |
| PHOENIX GROUP HOLDINGS | 0.056428 |
| EXPERIAN PLC | 0.077127 |
| BLACKROCK INC | 0.012447 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.033925 |
| SPAREBANK 1 SR BANK ASA | 0.031016 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.075455 |
| TRAVELERS COS INC/THE | 0.02467 |
| WESTPAC BANKING CORPORATION | 0.16983 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.098539 |
| VENTAS INC | 0.1073 |
| PROGRESSIVE CORP | 0.051926 |
| CAPITALAND ASCOTT TRUST | 0.037393 |
| AON PLC | 0.018455 |
| MICRON TECHNOLOGY INC | 0.165944 |
| WISETECH GLOBAL LTD | 0.025169 |
| DENTSU GROUP INC | 0.011692 |
| JAPAN POST BANK CO LTD | 0.048512 |
| MONOTARO CO LTD | 0.184609 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.084338 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.009859 |
| SEA LTD | 0.078016 |
| SIRIUS XM HOLDINGS INC | 0.751101 |
| T&D HOLDINGS INC ORD | 0.02439 |
| LY CORP | 0.147882 |
| DELIVERY HERO SE | 0.081589 |
| NOVO NORDISK A/S | 0.231658 |
| CLOUDFLARE INC - CLASS A | 0.069138 |
| HUSQVARNA AB | 0.378749 |
| SUMITOMO PHARMA CO LTD | 0.080088 |
| ADYEN NV | 0.002493 |
| KEIKYU (KEIHIN ELECTRIC EXP) ORD | 0.232213 |
| TOEI ANIMATION CO LTD | 0.004199 |
| ABBOTT LABORATORIES | 0.1523 |
| BRITISH LAND CO PLC | 0.39403 |
| SAGE GROUP PLC | 0.129658 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.073637 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.16942 |
| WATERS CORP | 0.017082 |
| BANK OF NEW YORK MELLON CORP | 0.086825 |
| MARRIOTT INTERNATIONAL -CL A | 0.036152 |
| MCDONALDS CORP | 0.06141 |
| UNITED PARCEL SERVICE-CL B | 0.080409 |
| KESKO OYJ CLASS B | 0.180375 |
| SCHIBSTED ASA CLASS A | 0.042819 |
| ROCHE HOLDING AG ORD BRR | 0.004799 |
| M&G PLC | 0.159345 |
| BAXTER INTL. | 0.111791 |
| UOL GROUP LTD ORD | 0.317269 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.040853 |
| ROCHE HOLDING AG | 0.05172 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.122544 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.25877 |
| PNC FINANCIAL SERVICES GROUP | 0.039504 |
| THULE GROUP AB/THE | 0.116293 |
| AUTO TRADER GROUP PLC | 0.151592 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.022763 |
| CINCINNATI FINANCIAL CORP | 0.026224 |
| WORKDAY INC | 0.02865 |
| INVITATION HOMES INC | 0.151753 |
| LYNAS RARE EARTHS LTD | 0.687888 |
| TARGET CORP | 0.074228 |
| OBIC CO LTD ORD | 0.002691 |
| ORKLA ASA | 0.473906 |
| VIENNA INSURANCE GROUP AG | 0.014652 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007865 |
| NIPPON BUILDING FUND INC. | 0.000205 |
| UNICREDIT SPA | 0.080487 |
| AEON MALL CO LTD ORD | 0.035437 |
| AEON CO LTD ORD | 0.156038 |
| BEST BUY CO INC | 0.082618 |
| DIGITAL REALTY TRUST INC | 0.053863 |
| REECE LTD | 0.274382 |
| HENRY SCHEIN INC | 0.079551 |
| PAYCOM SOFTWARE INC | 0.013687 |
| UCB SA | 0.018971 |
| SUNCORP GROUP LTD | 0.042422 |
| VITROLIFE AB | 0.054694 |
| ORACLE CORP JAPAN ORD | 0.005305 |
| VERISK ANALYTICS INC | 0.024239 |
| TOKYO ELECTRON LTD ORD | 0.044329 |
| SG HOLDINGS CO LTD | 0.164025 |
| DHL GROUP | 0.124758 |
| PEARSON PLC | 0.113499 |
| BANK OF MONTREAL | 0.038026 |
| FIRSTSERVICE CORP | 0.011326 |
| IBIDEN CO LTD | 0.044508 |
| KURITA WATER INDUSTRIES LTD | 0.057981 |
| SWISS RE AG | 0.009495 |
| INTERPUMP GROUP SPA | 0.059504 |
| NATIONAL AUSTRALIA BANK LTD | 0.157939 |
| GETINGE AB CLASS B | 0.070316 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.017913 |
| HIROSE ELECTRIC CO LTD ORD | 0.018471 |
| DATADOG INC | 0.052641 |
| LENNAR CORP | 0.06222 |
| COSTAR GROUP INC | 0.064477 |
| ALNYLAM PHARMACEUTICALS INC | 0.026604 |
| IIDA GROUP HOLDINGS CO LTD | 0.133759 |
| NIPPON PROLOGIS REIT INC | 0.000336 |
| WELLTOWER INC | 0.082307 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.298107 |
| BAYERISCHE MOTOREN WERKE AG | 0.046143 |
| WARNER MUSIC GROUP CORP | 0.125759 |
| SHIN-ETSU CHEMICAL CO LTD | 0.193151 |
| MUNICH REINSURANCE COMPANY | 0.006604 |
| RAYMOND JAMES FINL. | 0.027893 |
| NVIDIA CORP | 0.177738 |
| TREASURY WINE ESTATES LIMITED | 0.50964 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.033848 |
| WISE PLC - A | 0.103792 |
| FIDELITY NATIONAL FINANCIAL INC | 0.060099 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04231 |
| ORIX JREIT INC ORD | 0.0005 |
| TDK CORP ORD | 0.078874 |
| HANG LUNG PROPERTIES LTD ORD | 0.991632 |
| ADEVINTA ASA | 0.09046 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.208865 |
| SOUTHERN COPPER CORP | 0.084964 |
| KONE OYJ CLASS B | 0.07841 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.021289 |
| NEL ASA | 2.65736 |
| STOCKLAND | 0.656982 |
| MERIDIAN ENERGY LTD | 0.978801 |
| SANOFI SA | 0.085369 |
| SHIMADZU CORP ORD | 0.017549 |
| YOKOHAMA RUBBER CO LTD ORD | 0.104505 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.859199 |
| GARTNER INC | 0.014594 |
| SMURFIT KAPPA GROUP PLC | 0.103298 |
| INDUSTRIVAERDEN AB ORD C | 0.014227 |
| UMICORE | 0.122151 |
| SUMCO CORP | 0.157756 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.046661 |
| PERNOD RICARD SA | 0.027491 |
| ASHTEAD GROUP PLC | 0.014731 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.373149 |
| SHIONOGI & CO LTD ORD | 0.019269 |
| DR ING HC F PORSCHE AG | 0.032754 |
| CINTAS CORP | 0.012616 |
| PACK.CORP.OF AM. | 0.04787 |
| FOX CORP CLASS B (NEW) | 0.109595 |
| HUNT J B TRANS SVCS INC | 0.035912 |
| WHITBREAD PLC | 0.029619 |
| HERSHEY CO/THE | 0.032714 |
| AZRIELI GROUP LTD ORD | 0.026112 |
| SEAGATE TECHNOLOGY PLC | 0.105506 |
| COMPASS GROUP PLC | 0.145261 |
| BLOCK INC | 0.084274 |
| VAIL RESORTS INC | 0.015731 |
| METLIFE INC | 0.071179 |
| CENCORA INC | 0.041058 |
| OPEN TEXT CORP | 0.035155 |
| UNITED OVERSEAS BANK LTD | 0.042287 |
| NIKE INC | 0.136868 |
| MERCADOLIBRE INC | 0.007583 |
| AMADA CO LTD | 0.217303 |
| RYANAIR HOLDINGS PLC | 0.229774 |
| AMPLIFON SPA | 0.094681 |
| TRUIST FINANCIAL CORP | 0.140678 |
| NUVEI CORP | 0.027131 |
| WHARF HOLDINGS LTD ORD | 0.626452 |
| GLOBE LIFE INC | 0.02021 |
| FINECOBANK BANCA FINECO SPA | 0.029764 |
| AFLAC INC | 0.059407 |
| AUTODESK INC | 0.030619 |
| NETFLIX INC | 0.03732 |
| STORA ENSO OYJ CLASS R | 0.278314 |
| NSK LTD | 0.335303 |
| WOOLWORTHS GROUP LTD | 0.199296 |
| SUMITOMO METAL MINING CO LTD ORD | 0.080528 |
| STERIS PLC | 0.022661 |
| ST JAMES S PLACE PLC ORD | 0.027608 |
| PRUDENTIAL FINANCIAL INC | 0.04223 |
| OLD DOMINION FREIGHT LINE INC | 0.021365 |
| ROCKET COS INC | 0.169852 |
| AIA GROUP LTD | 0.70196 |
| AMCOR PLC | 0.656985 |
| SUZUKI MOTOR CORP ORD | 0.083729 |
| LAND SECURITIES GROUP PLC | 0.223302 |
| LASERTEC CORP | 0.019413 |
| SCHINDLER HOLDING AG | 0.015416 |
| SYNCHRONY FINANCIAL | 0.074129 |
| HOLOGIC INC | 0.060937 |
| CITIGROUP INC | 0.163276 |
| WHIRLPOOL CORP | 0.041741 |
| INTACT FINANCIAL CORP. | 0.005318 |
| DENSO CORP ORD | 0.237657 |
| XINYI GLASS HOLDINGS CO LTD | 2.035109 |
| SMC CORP ORD | 0.007354 |
| PIRELLI & C SPA | 0.637675 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.275669 |
| TOKYO CENTURY CORP | 0.010445 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.010337 |
| LEROY SEAFOOD GROUP ASA | 0.807527 |
| EXTRA SPACE STORAGE INC | 0.035189 |
| RINNAI CORP ORD | 0.096564 |
| HARGREAVES LANSDOWN PLC ORD | 0.0379 |
| CHUBB LTD | 0.036484 |
| WR BERKLEY CORP | 0.039458 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.203388 |
| ROHM CO LTD ORD | 0.110262 |
| BANK OF NOVA SCOTIA | 0.061834 |
| HEINEKEN NV | 0.04946 |
| ROYAL CARIBBEAN CRUISES LTD | 0.069566 |
| VICI PROPERTIES INC | 0.193537 |
| GFL ENVIRONMENTAL INC | 0.085563 |
| HEINEKEN HOLDING NV | 0.043095 |
| TAYLOR WIMPEY PLC | 2.601162 |
| GSK PLC | 0.337109 |
| ZSCALER INC | 0.027979 |
| SWIRE PACIFIC LTD ORD B | 2.463043 |
| TELECOM ITALIA SPA SVGS NCV | 2.897871 |
| EISAI | 0.018956 |
| SOMPO HOLDINGS INC | 0.008281 |
| RECRUIT HOLDINGS CO LTD | 0.090718 |
| YAMAHA CORP ORD | 0.066368 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009168 |
| BROTHER INDUSTRIES LTD ORD | 0.166379 |
| SIEMENS HEALTHINEERS AG | 0.006948 |
| T ROWE PRICE GROUP INC | 0.028738 |
| VENTURE CORPORATION LIMITED | 0.300313 |
| TRANSUNION | 0.052833 |
| TOKIO MARINE HOLDINGS INC | 0.045219 |
| CREDIT AGRICOLE SA | 0.03237 |
| DIAGEO PLC | 0.227211 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.106651 |
| CARDINAL HEALTH INC | 0.076864 |
| INTESA SANPAOLO SPA | 0.679692 |
| ALCON INC | 0.045471 |
| OMNICOM GROUP | 0.046082 |
| CCL INDUSTRIES INC | 0.020367 |
| DEXCOM INC | 0.053848 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.057845 |
| ABRDN PLC | 0.136281 |
| SEIBU HOLDINGS INC | 0.03736 |
| PINTEREST INC | 0.15365 |
| SCREEN HOLDINGS CO LTD | 0.040382 |
| IQVIA HOLDINGS INC | 0.017471 |
| ALLIANZ SE | 0.023271 |
| FAST RETAILING CO LTD ORD | 0.020044 |
| SARTORIUS AG PREF | 0.004336 |
| RIGHTMOVE PLC | 0.158851 |
| DAIICHI SANKYO CO LTD ORD | 0.134225 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.011264 |
| BAYCURRENT CONSULTING INC | 0.010492 |
| MID-AMERICA APARTMENT COMM | 0.033327 |
| ALFRESA HOLDINGS CORP ORD | 0.153032 |
| METRO INC -A | 0.070815 |
| NOVARTIS AG | 0.14573 |
| CADENCE DESIGN SYSTEMS INC | 0.032585 |
| GARMIN LTD | 0.063802 |
| HUNTINGTON BANCSHARES INC/OH | 0.239052 |
| HAPAG-LLOYD AG | 0.01422 |
| NEXON CO. LTD | 0.020623 |
| PERSOL HOLDINGS CO LTD | 0.213889 |
| AMERICAN INTERNATIONAL GROUP INC | 0.076897 |
| BLACKSTONE INC | 0.064881 |
| CYBERAGENT INC | 0.053358 |
| ASML HOLDING NV | 0.031641 |
| FOX CORP CLASS A (NEW) | 0.112537 |
| TRANSURBAN GROUP | 0.517058 |
| RELX PLC | 0.146299 |
| LATOUR INVESTMENT AB ORD B | 0.020342 |
| HAKUHODO DY HOLDINGS INC ORD | 0.03712 |
| SYSMEX CORP ORD | 0.010344 |
| AKAMAI TECHNOLOGIES INC | 0.046091 |
| NET LEASE OFFICE PROPERTIES | 0.004753 |
| VICINITY CENTRES | 1.351534 |
| OVERSEA-CHINESE BANKING CORP | 0.10788 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.799133 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.065017 |
| VEEVA SYSTEMS INC | 0.026256 |
| VERISIGN INC | 0.020752 |
| PUBLIC STORAGE | 0.024249 |
| SNOWFLAKE INC | 0.037657 |
| OBAYASHI CORP ORD | 0.291589 |
| BUDWEISER BREWING CO APAC LTD | 1.299932 |
| DOORDASH INC | 0.059006 |
| INDUTRADE AB | 0.151634 |
| CATALENT INC | 0.089925 |
| OPEN HOUSE GROUP CO LTD | 0.064747 |
| UNIVERSAL MUSIC GROUP NV | 0.075625 |
| DEUTSCHE BOERSE AG | 0.007044 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.043747 |
| CONCORDIA FINANCIAL GROUP LTD | 0.094816 |
| MEDIOBANCA SPA | 0.03169 |
| COPART INC | 0.178666 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.077016 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.053177 |
| IRON MTN INC | 0.086768 |
| KEYCORP | 0.222647 |
| STOREBRAND ASA | 0.04809 |
| SPOTIFY TECHNOLOGY SA | 0.02938 |
| SEIKO EPSON CORP ORD | 0.15358 |
| ETSY INC | 0.074246 |
| AGEAS SA NV | 0.009531 |
| SMITH (A.O.) CORP | 0.084844 |
| SWIRE PACIFIC LTD ORD A | 0.423617 |
| CROWN CASTLE INC | 0.062898 |
| KYUSHU RAILWAY COMPANY | 0.099886 |
| APPLIED MATERIALS INC | 0.096232 |
| HCA HEALTHCARE INC | 0.017957 |
| SWISSCOM AG | 0.002852 |
| EBOS GROUP LTD | 0.050293 |
| H&M HENNES & MAURITZ AB CLASS B | 0.222334 |
| SINO LAND CO LTD ORD | 1.329959 |
| HOST HOTELS & RESORTS INC | 0.274871 |
| NASDAQ INC | 0.053873 |
| BANCA MEDIOLANUM SPA | 0.043338 |
| CYBERARK SOFTWARE | 0.007124 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.636587 |
| ADMIRAL GROUP PLC | 0.014436 |
| EXPEDIA GROUP INC | 0.038736 |
| GOODMAN GROUP ORD UNIT | 0.226418 |
| LINK REIT | 0.417395 |
| NEXI SPA | 0.115923 |
| NIKON CORP ORD | 0.182792 |
| ONEX CORP | 0.006904 |
| CSL LTD ORD | 0.038332 |
| MERCK & CO. INC. | 0.206394 |
| HYDRO ONE LTD | 0.129114 |
| STATE STREET CORP | 0.043567 |
| ESSILORLUXOTTICA | 0.024787 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.156032 |
| BNP PARIBAS SA | 0.057729 |
| HASEKO CORP ORD | 0.188282 |
| PAYCHEX INC | 0.050867 |
| THE CIGNA GROUP | 0.024266 |
| FRANKLIN RESOURCES INC | 0.076404 |
| SCHRODERS PLC ORD | 0.069646 |
| STRYKER CORP | 0.033594 |
| LULULEMON ATHLETICA INC | 0.022595 |
| REA GROUP LTD | 0.010603 |
| YUM CHINA HOLDINGS INC | 0.085303 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.418428 |
| FUTU HOLDINGS LTD-ADR | 0.009053 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001045 |
| KINGFISHER PLC | 1.189526 |
| SWATCH GROUP AG | 0.012054 |
| CARSALES COM LTD ORD | 0.066123 |
| WELLS FARGO & CO | 0.293273 |
| KDDI CORP (DDI) ORD | 0.097341 |
| RYMAN HEALTHCARE GROUP LTD ORD | 0.090066 |
| ZALANDO SE | 0.1263 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.450565 |
| LM ERICSSON TELEFON AB CLASS B | 0.771974 |
| DAVIDE CAMPARI-MILANO NV | 0.260072 |
| D R HORTON INC | 0.068283 |
| CENTRAL JAPAN RAILWAY CO | 0.141981 |
| ASTELLAS PHARMA INC | 0.126525 |
| AMERICAN EXPRESS CO | 0.049556 |
| XERO LTD | 0.017503 |
| IVANHOE MINES LTD | 0.367836 |
| RECORDATI SPA | 0.026245 |
| AUCKLAND INTL AIRPORT LTD | 0.63659 |
| NORTHERN TRUST CORP | 0.034671 |
| MARKEL GROUP INC | 0.002014 |
| NIBE INDUSTRIER AB | 0.436666 |
| NABTESCO CORP ORD | 0.096349 |
| VOLVO CAR AB-B W/I | 0.776338 |
| SEAGEN INC | 0.027506 |
| QBE INSURANCE GROUP LTD | 0.036048 |
| MITSUBISHI ESTATE CO LTD ORD | 0.119354 |
| KLA CORP | 0.021477 |
| DISCO CORP ORD | 0.017622 |
| HANNOVER RUCK SE | 0.00182 |
| PILBARA MINERALS LTD | 1.076072 |
| DEUTSCHE BANK AG | 0.036884 |
| TREND MICRO INC | 0.007822 |
| DAIWA SECURITIES GROUP INC ORD | 0.073057 |
| FLEETCOR TECHNOLOGIES INC | 0.017095 |
| PUMA SE | 0.059204 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.032608 |
| ANA HOLDINGS INC | 0.111691 |
| RICOH CO LTD | 0.284435 |
| NATWEST GROUP PLC | 0.125591 |
| MAZDA MOTOR CORP ORD | 0.254446 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.141881 |
| CK ASSET HOLDINGS LTD | 0.372945 |
| TEVA PHARMACEUTICAL IND LTD | 0.200413 |
| REALTY INCOME CORP | 0.110732 |
| JDE PEETS BV | 0.109901 |
| TWILIO INC | 0.061386 |
| BOSTON SCIENTIFIC CORP | 0.20637 |
| MATCH GROUP INC | 0.09765 |
| META PLATFORMS INC | 0.163679 |
| ADVANTEST CORP ORD | 0.109332 |
| NXP SEMICONDUCTOR NV | 0.033023 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.094888 |
| WALT DISNEY CO/THE | 0.162616 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000512 |
| ACOM CO LTD ORD | 0.155008 |
| EVEREST GROUP LTD | 0.007402 |
| AISIN CORP | 0.070644 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.112594 |
| STMICROELECTRONICS NV | 0.107168 |
| GENMAB A/S | 0.006897 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.010354 |
| WP CAREY & CO LLC | 0.071293 |
| TAIYO YUDEN CO LTD ORD | 0.078285 |
| CENTENE CORP | 0.054089 |
| KEYENCE CORP ORD | 0.017169 |
| EPAM SYSTEMS INC | 0.017735 |
| SEEK LTD ORD | 0.068809 |
| BIOMERIEUX | 0.012014 |
| INCYTE CORP | 0.067969 |
| TOTO LTD | 0.07482 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.015002 |
| YASKAWA ELECTRIC CORP ORD | 0.060522 |
| HORMEL FOODS CORP | 0.159557 |
| ELECTROLUX AB CLASS B | 0.237427 |
| VERTEX PHARMACEUTICALS INC | 0.027798 |
| ROYAL BANK OF CANADA | 0.085265 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.070612 |
| CARL ZEISS MEDITEC AG | 0.011054 |
| NICHIREI CORP ORD | 0.098741 |
| NVR INC | 0.001111 |
| ADOBE INC | 0.038158 |
| RB GLOBAL INC | 0.023951 |
| CONVATEC GROUP PLC | 0.471441 |
| WAREHOUSES DE PAUW SCA | 0.056976 |
| DBS GROUP HOLDINGS LTD | 0.081783 |
| AMDOCS LTD | 0.041118 |
| SECURITAS AB CLASS B | 0.0962 |
| TBS HOLDINGS INC | 0.020221 |
| UNITY SOFTWARE INC | 0.094273 |
| AEROPORTS DE PARIS SA | 0.022383 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.031156 |
| MURATA MANUFACTURING LTD ORD | 0.236883 |
| SHARP CORP | 0.383917 |
| LENDLEASE GROUP ORD | 0.590058 |
| SNAP-ON INC | 0.02336 |
| JTEKT CORP (KOYO SEIKO) ORD | 0.223892 |
| KKR & CO INC | 0.072299 |
| CHECK POINT SOFTWARE TECH L ORD | 0.011766 |
| ATLAS ARTERIA LTD | 0.773575 |
| ASX LTD ORD | 0.009143 |
| KEIHAN HOLDINGS CO LTD | 0.082787 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000591 |
| MITSUBISHI MOTORS CORP ORD | 0.640049 |
| MARSH & MCLENNAN COS | 0.042325 |
| TOYOTA BOSHOKU CORP ORD | 0.109134 |
| SONY GROUP CORP | 0.108145 |
| EQUITY RESIDENTIAL | 0.084217 |
| WORLDLINE SA | 0.010019 |
| ORIENTAL LAND CO LTD ORD | 0.068982 |
| CAPCOM CO LTD | 0.009639 |
| MIRVAC GROUP | 1.147466 |
| NAGOYA RAILROAD CO LTD ORD | 0.135896 |
| BIONTECH SE | 0.014804 |
| FABEGE AB | 0.197089 |
| CONSTELLATION SOFTWARE INC | 0.001717 |
| CISCO SYSTEMS INC | 0.391412 |
| AVANZA BANK H | 0.019043 |
| MONCLER SPA | 0.058212 |
| HISAMITSU PHARMACEUTICAL CO INC ORD | 0.014458 |
| GILDAN ACTIVEWEAR INC | 0.105984 |
| METTLER-TOLEDO INTL | 0.004162 |
| CELLNEX TELECOM SA | 0.056347 |
| CAIXABANK SA | 0.094872 |
| MONDI PLC | 0.218659 |
| INTEL CORP | 0.461559 |
| UNITEDHEALTH GROUP INC | 0.06663 |
| WW GRAINGER INC | 0.009968 |
| OTSUKA CORP ORD | 0.009804 |
| HONDA MOTOR | 0.557358 |
| JPMORGAN CHASE & CO | 0.211481 |
| COOPER COMPANIES INC | 0.012604 |
| INFORMA PLC | 0.170799 |
| FASTIGHETS BALDER AB CLASS B | 0.381394 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.045061 |
| NIDEC CORP ORD | 0.068563 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.027777 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.022236 |
| DAI NIPPON PRINTING CO LTD ORD | 0.085244 |
| PACCAR INC | 0.101693 |
| SBA COMMUNICATIONS CORP-CL A | 0.023541 |
| ESR GROUP LIMITED | 0.22428 |
| CBOE GLOBAL MARKETS INC | 0.01818 |
| SUNTEC REAL ESTATE INV TRUST | 1.532151 |
| NATIONAL BANK OF CANADA | 0.009341 |
| NICE LTD | 0.007738 |
| GMO PAYMENT GATEWAY INC | 0.004873 |
| STANDARD CHARTERED PLC | 0.04444 |
| ASAHI INTECC CO LTD | 0.019732 |
| MITSUBISHI HC CAPITAL INC | 0.062436 |
| C H ROBINSON WORLDWIDE INC | 0.065301 |
| EQUINIX INC | 0.011384 |
| CA IMMOBILIEN ANLAGEN AG | 0.048713 |
| SAMPO OYJ CLASS A | 0.008648 |
| PRINCIPAL FINANCIAL GROUP INC | 0.036668 |
| HIKARI TSUSHIN INC ORD | 0.015929 |
| AGC INC | 0.073819 |
| BIOMARIN PHARMACEUTICAL INC | 0.05258 |
| MAKITA CORP ORD | 0.089197 |
| DSV AS | 0.026078 |
| COMPUTERSHARE LTD ORD | 0.080239 |
| UNIPOLSAI ASSICURAZIONI SPA | 0.15467 |
| EDP RENOVAVEIS SA | 0.178141 |
| ROLLINS INC | 0.091318 |
| WEST JAPAN RAILWAY CO | 0.063793 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.025737 |
| FIFTH THIRD BANCORP | 0.103735 |
| AXA SA | 0.086658 |
| FRESNILLO PLC | 0.399905 |
| NN GROUP NV | 0.010272 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.042726 |
| JAPAN AIRLINES CO LTD | 0.118296 |
| JAPAN EXCHANGE GROUP INC | 0.022436 |
| PERSIMMON PLC | 0.259191 |
| CHARTER HALL GROUP | 0.211751 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.024192 |
| CALBEE INC ORD | 0.116891 |
| ITO EN LTD ORD | 0.080964 |
| REGIONS FINANCIAL CORP | 0.147916 |
| ORION OYJ CLASS B | 0.029936 |
| NITTO DENKO CORP | 0.039247 |
| AMADEUS IT GROUP SA CLASS A | 0.040479 |
| MIURA CO LTD ORD | 0.082727 |
| TRANE TECHNOLOGIES PLC | 0.044374 |
| AUTOZONE INC | 0.003503 |
| NIHON M&A CENTER HOLDINGS INC | 0.050194 |
| FERRARI NV | 0.018572 |
| JSR CORP | 0.088295 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000343 |
| WALGREENS BOOTS ALLIANCE INC | 0.167896 |
| HILTON WORLDWIDE HOLDINGS INC | 0.040244 |
| TERUMO CORP | 0.048359 |
| TELUS INTERNATIONAL CDA INC | 0.05034 |
| WPP PLC | 0.121884 |
| SOCIETE GENERALE SA CLASS A | 0.01463 |
| DANSKE BANK A/S | 0.015488 |
| WOLTERS KLUWER NV | 0.022598 |
| SALESFORCE INC | 0.080297 |
| ING GROEP NV | 0.167382 |
| S&P GLOBAL INC | 0.029839 |
| CHOICE PROPERTIES REI | 0.149669 |
| ANZ GROUP HOLDINGS LTD | 0.143315 |
| FISERV INC | 0.054519 |
| SUNTORY BEVERAGE & FOOD LTD | 0.067002 |
| NISSIN FOODS HOLDINGS CO LTD | 0.029609 |
| OMRON CORP ORD | 0.044323 |
| SOFTBANK CORP | 0.166837 |
| PLUS500 LTD | 0.020313 |
| INDUSTRIVARDEN AB CLASS A | 0.014154 |
| ZIMMER BIOMET HOLDINGS INC | 0.038826 |
| MARVELL TECHNOLOGY INC | 0.153094 |
| FORTESCUE METALS GROUP LTD | 0.316889 |
| SOUTHWEST AIRLINES CO | 0.18688 |
| OKTA INC | 0.056262 |
| M3 (SO-NET M3) INC ORD | 0.017954 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.028227 |
| MISUMI GROUP INC ORD | 0.115441 |
| ADIDAS AG | 0.027634 |
| ALLSTATE CORP | 0.031808 |
| YAMAHA MOTOR CO LTD ORD | 0.093495 |
| DEXUS/AU | 0.325675 |
| ELI LILLY & CO | 0.066077 |
| RAMSAY HEALTH CARE LTD ORD | 0.010124 |
| MAPFRE SA | 0.1953 |
| DAIFUKU CO LTD | 0.115343 |
| ALPHABET INC C-SHARES | 0.380506 |
| BANK OF AMERICA CORP | 0.532198 |
| ELECTRONIC ARTS INC | 0.04366 |
| WEST PHARMACEUTICAL SERVICES INC | 0.014315 |
| OLYMPUS | 0.084109 |
| MIZUHO FINANCIAL GROUP INC | 0.047399 |
| SAP SE | 0.076083 |
| HUBSPOT INC | 0.009464 |
| SARTORIUS STEDIM BIOTECH SA | 0.00538 |
| UBER TECHNOLOGIES INC | 0.259313 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.010199 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.227226 |
| HAMAMATSU PHOTONICS KK ORD | 0.052891 |
| HOYA CORP ORD | 0.023644 |
| JERONIMO MARTINS SGPS SA | 0.127334 |
| SWIRE PROPERTIES LTD | 0.621359 |
| QUEST DIAGNOSTICS INC | 0.015589 |
| PAN AMERICAN SILVER CORP | 0.237249 |