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 (23 May 2025): | 3546.88 |
| Day range: | 3546.88 / 3546.88 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3223.45 / 3921.17 |
| Name | Index Shares |
|---|---|
| BARRATT REDROW PLC | 0.589352 |
| PAYCHEX INC | 0.047338 |
| AUTOSTORE HOLDINGS LTD | 1.023373 |
| CONVATEC GROUP PLC | 0.427832 |
| ISUZU MOTORS LTD | 0.195466 |
| KOKUSAI ELECTRIC CORP | 0.161477 |
| FUJIFILM HOLDINGS CORP ORD | 0.094512 |
| KURITA WATER INDUSTRIES LTD | 0.071749 |
| LEROY SEAFOOD GROUP ASA | 0.650265 |
| EQUINIX INC | 0.011763 |
| BANK OF MONTREAL | 0.041036 |
| USS CO (TOKAI) LTD ORD | 0.227129 |
| TRIMBLE INC | 0.076746 |
| VERTEX PHARMACEUTICALS INC | 0.02592 |
| NORSK HYDRO ASA | 0.617401 |
| BIG SHOPPING CENTERS LTD. | 0.019092 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.520468 |
| RINNAI CORP ORD | 0.093314 |
| MELISRON LTD ORD | 0.014335 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04768 |
| CHIBA BANK LTD ORD | 0.060359 |
| MORGAN STANLEY | 0.104694 |
| CHUBB LTD | 0.033393 |
| MONDI PLC | 0.221544 |
| ASICS CORP | 0.139598 |
| HUMANA INC | 0.015741 |
| MCDONALDS CORP | 0.062986 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038519 |
| CK ASSET HOLDINGS LTD | 0.393602 |
| SG HOLDINGS CO LTD | 0.206775 |
| COCHLEAR LTD | 0.010669 |
| NIPPON BUILDING FUND INC. | 0.000949 |
| AMOT INVESTMENTS LTD. | 0.222354 |
| POSTE ITALIANE SPA | 0.026084 |
| CLOUDFLARE INC - CLASS A | 0.053613 |
| HALEON PLC | 0.825555 |
| EXPEDIA GROUP INC | 0.031221 |
| MOODYS CORP | 0.019104 |
| MISUMI GROUP INC ORD | 0.147066 |
| TOYO SUISAN KAISHA LTD | 0.03744 |
| REECE LTD | 0.299606 |
| METSO CORPORATION | 0.337545 |
| SNAP INC | 0.491023 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.36856 |
| VULCAN MATERIALS CO | 0.032138 |
| PRINCIPAL FINANCIAL GROUP INC | 0.043997 |
| DIAGEO PLC | 0.249739 |
| TELECOM ITALIA SPA SVGS NCV | 2.217213 |
| ADYEN NV | 0.001314 |
| DEUTSCHE BOERSE AG | 0.012695 |
| FORTINET INC | 0.079401 |
| ICON PLC | 0.009643 |
| SCHRODERS PLC ORD | 0.11816 |
| OPEN TEXT CORP | 0.043326 |
| VEEVA SYSTEMS INC | 0.027203 |
| FORD MOTOR CO | 0.850496 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020252 |
| UNITED UTILITIES PLC | 0.23923 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001022 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.062106 |
| VEND MARKETPLC ASA CLASS A | 0.029118 |
| TELSTRA GROUP LTD | 1.036623 |
| SUNCORP GROUP LTD | 0.039161 |
| AMERICAN WATER WORKS CO INC | 0.05317 |
| OTSUKA CORP ORD | 0.021348 |
| COOPER COMPANIES INC | 0.064645 |
| DANSKE BANK A/S | 0.016625 |
| GLOBAL PAYMENTS INC | 0.057594 |
| CITY DEVELOPMENTS LTD ORD | 0.338463 |
| ELIA GROUP SA/NV | 0.031142 |
| GEN DIGITAL INC | 0.182248 |
| EISAI | 0.028598 |
| ENDEAVOUR GROUP | 1.159133 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.251594 |
| FIRSTSERVICE CORP | 0.00874 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.022348 |
| TERNA SPA | 0.385137 |
| SYSMEX CORP ORD | 0.047602 |
| NATWEST GROUP PLC | 0.374723 |
| DOORDASH INC | 0.052155 |
| GPT GROUP | 0.518397 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.084545 |
| JAPAN POST BANK CO LTD | 0.048356 |
| INTERCONTINENTAL EXCHANGE INC | 0.053179 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.085199 |
| PAN AMERICAN SILVER CORP | 0.127256 |
| ABBVIE INC | 0.143854 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.745277 |
| SOMPO HOLDINGS INC | 0.015391 |
| MONDAY.COM LTD | 0.00525 |
| SUMITOMO MITSUI FINANCIAL GR | 0.19252 |
| ERSTE GROUP BANK AG | 0.007187 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.088788 |
| SHUFERSAL LTD ORD B | 0.288495 |
| TRADE DESK INC/THE -CLASS A | 0.098911 |
| BANK OF NEW YORK MELLON CORP | 0.077225 |
| DEERE & CO | 0.029284 |
| SCHINDLER HOLDING AG | 0.010915 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.050579 |
| VERISK ANALYTICS INC | 0.022307 |
| QANTAS AIRWAYS LTD ORD | 0.620044 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.065259 |
| CARSALES COM LTD ORD | 0.057336 |
| ANTOFAGASTA PLC | 0.164145 |
| CYBERARK SOFTWARE | 0.005046 |
| PULTE GROUP INC | 0.070631 |
| BANK OF AMERICA CORP | 0.513764 |
| HULIC CO LTD | 0.074227 |
| BAXTER INTL. | 0.16432 |
| FIFTH THIRD BANCORP | 0.107413 |
| CINCINNATI FINANCIAL CORP | 0.026969 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026816 |
| METRO INC -A | 0.051623 |
| MAKITA CORP ORD | 0.085907 |
| BANK OF IRELAND GROUP PLC | 0.042637 |
| ADVANTEST CORP ORD | 0.101355 |
| NOVARTIS AG | 0.14502 |
| SHOPIFY INC | 0.087648 |
| FAIR ISAAC CORP | 0.003638 |
| UNITED PARCEL SERVICE-CL B | 0.105992 |
| SMC CORP ORD | 0.009761 |
| PROLOGIS INC | 0.104907 |
| COMPUTERSHARE LTD ORD | 0.065512 |
| MAZDA MOTOR CORP ORD | 0.366649 |
| NETFLIX INC | 0.032648 |
| SHIMAMURA CORP ORD | 0.032209 |
| TRANSURBAN GROUP | 0.52183 |
| ORIX CORP ORD | 0.023872 |
| RELX PLC | 0.141029 |
| YUM! BRANDS | 0.044492 |
| GLOBALFOUNDRIES INC | 0.158038 |
| PRO MEDICUS LTD | 0.00386 |
| PANDORA A/S | 0.024643 |
| DAIWA SECURITIES GROUP INC ORD | 0.075376 |
| NOVA LTD | 0.016482 |
| KOBE BUSSAN CO LTD | 0.074419 |
| BLACKROCK INC | 0.013045 |
| BARRICK MINING CORP | 0.250727 |
| AON PLC | 0.01931 |
| DOMINOS PIZZA INC | 0.010419 |
| PUBLICIS GROUPE SA | 0.023365 |
| AVIVA PLC | 0.068316 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.357974 |
| STATE STREET CORP | 0.046573 |
| WOOLWORTHS GROUP LTD | 0.216385 |
| SYNOPSYS INC | 0.019196 |
| SCREEN HOLDINGS CO LTD | 0.037062 |
| KOEI TECMO HOLDINGS CO LTD | 0.030828 |
| SEEK LTD ORD | 0.077665 |
| MUNICH REINSURANCE COMPANY | 0.009287 |
| ORACLE CORP | 0.138933 |
| WELLS FARGO & CO | 0.25802 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.325809 |
| TREND MICRO INC | 0.008191 |
| INDUSTRIVAERDEN AB ORD C | 0.014467 |
| CONSTELLATION SOFTWARE INC | 0.001572 |
| SHIMADZU CORP ORD | 0.027288 |
| NVIDIA CORP | 1.675544 |
| LY CORP | 0.175652 |
| TRAVELERS COS INC/THE | 0.024439 |
| CRH PLC | 0.108767 |
| INDUSTRIVARDEN AB CLASS A | 0.014434 |
| MURATA MANUFACTURING LTD ORD | 0.256526 |
| ZOETIS INC | 0.056681 |
| PILBARA MINERALS LTD | 3.489421 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007429 |
| EXPERIAN PLC | 0.07888 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008698 |
| STANDARD CHARTERED PLC | 0.058441 |
| SEKISUI CHEMICAL CO LTD ORD | 0.141058 |
| D R HORTON INC | 0.064796 |
| GROUPE BRUXELLES LAMBERT SA | 0.006339 |
| CARNIVAL CORP | 0.353706 |
| JB HI-FI LTD ORD | 0.053305 |
| SAMPO OYJ CLASS A | 0.0672 |
| AUTODESK INC | 0.028626 |
| CBRE GROUP INC | 0.053968 |
| LAND SECURITIES GROUP PLC | 0.209227 |
| BERKELEY GROUP HOLDINGS PLC | 0.060672 |
| CELLEBRITE DI LTD | 0.041779 |
| LATOUR INVESTMENT AB ORD B | 0.018478 |
| NORTHERN TRUST CORP | 0.037015 |
| J FRONT RETAILING CO LTD ORD | 0.173449 |
| BIONTECH SE | 0.017285 |
| AXON ENTERPRISE INC | 0.014838 |
| SCENTRE GROUP | 0.866911 |
| DNB BANK ASA | 0.020103 |
| ASTRAZENECA PLC | 0.110726 |
| OVERSEA-CHINESE BANKING CORP | 0.142909 |
| PINTEREST INC | 0.171682 |
| COMPASS GROUP PLC | 0.137861 |
| ASML HOLDING NV | 0.030619 |
| ZSCALER INC | 0.024719 |
| SAP SE | 0.073216 |
| KEYENCE CORP ORD | 0.017707 |
| HORMEL FOODS CORP | 0.20607 |
| CCL INDUSTRIES INC | 0.023166 |
| KYUSHU RAILWAY COMPANY | 0.083566 |
| AMDOCS LTD | 0.050731 |
| ARTHUR J GALLAGHER & CO | 0.024245 |
| HAKUHODO DY HOLDINGS INC ORD | 0.064236 |
| HILTON WORLDWIDE HOLDINGS INC | 0.033033 |
| CENCORA INC | 0.03213 |
| YAMAHA MOTOR CO LTD ORD | 0.327097 |
| FASTIGHETS BALDER AB CLASS B | 0.221809 |
| FOX CORP CLASS A (NEW) | 0.08635 |
| OMNICOM GROUP | 0.061529 |
| AUTOZONE INC | 0.002707 |
| WEST FRASER TIMBER CO LTD | 0.036618 |
| SHARP CORP | 0.383995 |
| SUN LIFE FINANCIAL INC | 0.02425 |
| HIKMA PHARMACEUTICALS PLC | 0.051852 |
| SWIRE PROPERTIES LTD | 0.589103 |
| RICOH CO LTD | 0.230877 |
| BANDAI NAMCO HOLDINGS INC | 0.098425 |
| ROSS STORES INC | 0.063249 |
| RAMSAY HEALTH CARE LTD ORD | 0.022302 |
| BANK HAPOALIM BM ORD | 0.033832 |
| STRYKER CORP | 0.034626 |
| BAYERISCHE MOTOREN WERKE AG | 0.05572 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.01955 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.094086 |
| FUJIKURA LTD | 0.082513 |
| HERSHEY CO/THE | 0.043839 |
| TEVA PHARMACEUTICAL IND LTD | 0.149306 |
| QUALCOMM INC | 0.114586 |
| AIB GROUP PLC | 0.076607 |
| INFORMA PLC | 0.169273 |
| FISERV INC | 0.048662 |
| TOWER SEMICONDUCTOR LTD | 0.086214 |
| PARTNERS GROUP HOLDING AG | 0.000753 |
| ASAHI INTECC CO LTD | 0.033133 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.133269 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.046531 |
| TREASURY WINE ESTATES LIMITED | 0.548267 |
| DIGITAL REALTY TRUST INC | 0.050964 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.786816 |
| BLOCK INC | 0.077717 |
| GJENSIDIGE FORSIKRING ASA | 0.02124 |
| VISA INC-CLASS A SHARES | 0.12976 |
| ORACLE CORP JAPAN ORD | 0.004172 |
| SUNDRUG CO LTD ORD | 0.066113 |
| XINYI GLASS HOLDINGS CO LTD | 2.937925 |
| MARKEL GROUP INC | 0.002096 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.041393 |
| JAPAN POST HOLDINGS CO LTD | 0.050789 |
| NORDIC SEMICONDUCTOR ASA | 0.272816 |
| SARTORIUS STEDIM BIOTECH SA | 0.007303 |
| NIKE INC | 0.17321 |
| ROYAL CARIBBEAN CRUISES LTD | 0.043498 |
| GSK PLC | 0.341337 |
| CA IMMOBILIEN ANLAGEN AG | 0.046223 |
| KEYCORP | 0.216463 |
| SINO LAND CO LTD ORD | 1.299276 |
| WR BERKLEY CORP | 0.05354 |
| H&M HENNES & MAURITZ AB CLASS B | 0.238976 |
| STOREBRAND ASA | 0.040649 |
| MICROSTRATEGY INC-CL A | 0.029357 |
| ALPHABET INC-CL A | 0.424327 |
| INTACT FINANCIAL CORP. | 0.007994 |
| SNAP-ON INC | 0.020305 |
| ASX LTD ORD | 0.010977 |
| AVANZA BANK H | 0.016226 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000247 |
| ASTELLAS PHARMA INC | 0.153498 |
| VOLVO CAR AB-B W/I | 1.548424 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.090609 |
| OTIS WORLDWIDE CORP | 0.08585 |
| COLOPLAST AS CLASS B | 0.018296 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.094444 |
| NORDNET AB (PUBL) | 0.019691 |
| METTLER-TOLEDO INTL | 0.005152 |
| OMRON CORP ORD | 0.083754 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.029332 |
| DOLLARAMA INC | 0.041803 |
| MASCO CORP | 0.101086 |
| SAGAX AB-B | 0.070737 |
| BOOKING HOLDINGS INC | 0.003041 |
| STANLEY ELECTRIC CO LTD | 0.115857 |
| JPMORGAN CHASE & CO | 0.201383 |
| Applovin Corp | 0.030955 |
| FOX CORP CLASS B (NEW) | 0.086086 |
| WELLTOWER INC | 0.072786 |
| AISIN CORP | 0.226546 |
| MITSUBISHI MOTORS CORP ORD | 0.779634 |
| JAMES HARDIE INDUSTRIES-CDI | 0.158082 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.420342 |
| ZENSHO HOLDINGS CO LTD ORD | 0.00811 |
| EVEREST GROUP LTD | 0.009582 |
| APPLIED MATERIALS INC | 0.092733 |
| MIVNE REAL ESTATE KD LTD | 0.420166 |
| EBOS GROUP LTD | 0.055145 |
| WH GROUP LTD | 3.480224 |
| SANWA HOLDINGS CORP | 0.073941 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.058894 |
| SOFTBANK CORP | 1.917366 |
| HONDA MOTOR | 0.530501 |
| MONOTARO CO LTD | 0.118366 |
| WISETECH GLOBAL LTD | 0.025948 |
| CORPAY INC | 0.016134 |
| ORION OYJ CLASS B | 0.025269 |
| AIA GROUP LTD | 0.606042 |
| NXP SEMICONDUCTOR NV | 0.030816 |
| SUMITOMO FORESTRY CO LTD | 0.08123 |
| BLACKSTONE INC | 0.065502 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008788 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.127356 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.023848 |
| JD SPORTS FASHION PLC | 2.984952 |
| HP INC | 0.292469 |
| DENTSU GROUP INC | 0.023455 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.247023 |
| SOFINA SA | 0.001817 |
| SWISSCOM AG | 0.002811 |
| CARVANA CO | 0.033532 |
| MONCLER SPA | 0.059231 |
| HEINEKEN NV | 0.051473 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.01827 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.198469 |
| PALO ALTO NETWORKS INC | 0.066426 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021779 |
| SHIN-ETSU CHEMICAL CO LTD | 0.190412 |
| ESR GROUP LIMITED | 0.279886 |
| THERMO FISHER SCIENTIFIC INC | 0.034707 |
| MAPLETREE INDUSTRIAL TRUST | 0.87892 |
| KINGFISHER PLC | 0.928847 |
| ALFRESA HOLDINGS CORP ORD | 0.146472 |
| DAI NIPPON PRINTING CO LTD ORD | 0.171678 |
| LOTUS BAKERIES | 0.000311 |
| MERCK & CO. INC. | 0.222393 |
| TORONTO-DOMINION BANK | 0.105833 |
| CDW CORP/DE | 0.032193 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.65451 |
| VONOVIA SE | 0.084971 |
| YASKAWA ELECTRIC CORP ORD | 0.114862 |
| CBOE GLOBAL MARKETS INC | 0.017881 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.030899 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.097189 |
| RIGHTMOVE PLC | 0.128685 |
| EDWARDS LIFESCIENCES CORP | 0.096474 |
| WOLTERS KLUWER NV | 0.0204 |
| OBIC CO LTD ORD | 0.021674 |
| DHL GROUP | 0.135138 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.57004 |
| ARM HOLDINGS ADR | 0.058614 |
| IQVIA HOLDINGS INC | 0.035495 |
| KESKO OYJ CLASS B | 0.142312 |
| SNOWFLAKE INC | 0.046209 |
| VERIZON COMMUNICATIONS INC | 0.376542 |
| SECOM CO LTD ORD | 0.027968 |
| DENSO CORP ORD | 0.274205 |
| MEBUKI FINANCIAL GROUP INC | 0.110633 |
| NINTENDO CO LTD | 0.10734 |
| BANCO BPM SPA | 0.048887 |
| ONEX CORP | 0.006517 |
| VERISIGN INC | 0.020657 |
| SEVERN TRENT PLC | 0.096559 |
| UCB SA | 0.014764 |
| MOWI ASA | 0.18276 |
| ATLASSIAN CORPORATION PLC | 0.028833 |
| SYNCHRONY FINANCIAL | 0.070381 |
| DAI-ICHI LIFE HOLDINGS INC | 0.07266 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.000187 |
| MARRIOTT INTERNATIONAL -CL A | 0.032331 |
| SUZUKI MOTOR CORP ORD | 0.286167 |
| JERONIMO MARTINS SGPS SA | 0.133038 |
| KINGSPAN GROUP PLC | 0.043624 |
| CARLSBERG AS CLASS B | 0.027126 |
| CREDIT AGRICOLE SA | 0.026371 |
| DBS GROUP HOLDINGS LTD | 0.107927 |
| STORA ENSO OYJ CLASS R | 0.344458 |
| SOUTHWEST AIRLINES CO | 0.230854 |
| GARMIN LTD | 0.039219 |
| ZIMMER BIOMET HOLDINGS INC | 0.052069 |
| DAIICHI SANKYO CO LTD ORD | 0.131529 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.191532 |
| AEON CO LTD ORD | 0.119661 |
| INTERACTIVE BROKERS GROUP INC | 0.020028 |
| MARSH & MCLENNAN COS | 0.043487 |
| AZRIELI GROUP LTD ORD | 0.017413 |
| SIGMA HEALTHCARE LTD | 0.628276 |
| TDK CORP ORD | 0.342352 |
| FAST RETAILING CO LTD ORD | 0.018261 |
| SBI HOLDINGS INC ORD | 0.019298 |
| KUBOTA CORP | 0.239511 |
| XERO LTD | 0.017142 |
| DARDEN RESTAURANTS INC | 0.026786 |
| KONE OYJ CLASS B | 0.070302 |
| RAKUTEN BANK ORD | 0.012613 |
| BAKKAFROST P/F | 0.061002 |
| STMICROELECTRONICS NV | 0.179314 |
| NETAPP INC | 0.078147 |
| AMGEN INC | 0.050523 |
| TOYOTA INDUSTRIES CORP ORD | 0.035322 |
| PROGRESSIVE CORP | 0.048428 |
| SALMAR ASA | 0.063211 |
| CME GROUP INC | 0.033401 |
| WIENERBERGER AG | 0.089582 |
| MITSUBISHI ESTATE CO LTD ORD | 0.101699 |
| RED ELECTRICA CORP SA | 0.154054 |
| NASDAQ INC | 0.058959 |
| AIRBNB INC | 0.059097 |
| BEST BUY CO INC | 0.099813 |
| TRUIST FINANCIAL CORP | 0.147713 |
| INFRATIL LTD | 0.083106 |
| YOKOHAMA RUBBER CO LTD ORD | 0.109983 |
| NATIONAL AUSTRALIA BANK LTD | 0.166696 |
| PACCAR INC | 0.094528 |
| REGIONS FINANCIAL CORP | 0.17247 |
| KOITO MANUFACTURING CO LTD ORD | 0.179025 |
| HASEKO CORP ORD | 0.15821 |
| TFI INTERNATIONAL INC | 0.035498 |
| MCCORMICK & CO-NON VTG SHRS | 0.090215 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.060821 |
| VICI PROPERTIES INC | 0.204125 |
| AXFOOD AB | 0.115466 |
| ULTA BEAUTY INC | 0.018327 |
| PLUS500 LTD | 0.012075 |
| HYDRO ONE LTD | 0.096415 |
| GETINGE AB CLASS B | 0.067022 |
| MEDTRONIC PLC | 0.134859 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023477 |
| LIXIL GROUP CORP | 0.188992 |
| CHARTER HALL GROUP | 0.143144 |
| SCHINDLER HOLDING AG ORD | 0.009731 |
| AUTO TRADER GROUP PLC | 0.129041 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029009 |
| EAST JAPAN RAILWAY CO | 0.157253 |
| M & T BANK CORP | 0.024385 |
| ASSA ABLOY AB CLASS B | 0.162157 |
| HUSQVARNA AB | 0.623867 |
| NIPPON PAINT HOLDINGS CO LTD | 0.333293 |
| ATLAS ARTERIA LTD | 0.935756 |
| SWISS LIFE HOLDING AG | 0.000976 |
| CADENCE DESIGN SYSTEMS INC | 0.032736 |
| LEGRAND SA | 0.042878 |
| DSV AS | 0.029004 |
| SIEMENS HEALTHINEERS AG | 0.040159 |
| MICRON TECHNOLOGY INC | 0.147765 |
| ROHM CO LTD ORD | 0.264615 |
| DEXCOM INC | 0.086313 |
| JAPAN POST INSURANCE CO LTD | 0.024304 |
| CENTENE CORP | 0.068433 |
| TOSOH CORP | 0.16561 |
| MIZUHO FINANCIAL GROUP INC | 0.10305 |
| PHOENIX HOLDINGS LTD/THE | 0.026023 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.986203 |
| ARCH CAPITAL GROUP LTD | 0.048866 |
| SOCIETE GENERALE SA CLASS A | 0.027122 |
| CYBERAGENT INC | 0.061089 |
| NIBE INDUSTRIER AB | 0.856847 |
| VICINITY CENTRES | 1.038169 |
| SCHWAB (CHARLES) CORP | 0.147023 |
| FERRARI NV | 0.014583 |
| O REILLY AUTOMOTIVE INC | 0.008036 |
| ALCON INC | 0.044904 |
| ASHTEAD GROUP PLC | 0.012378 |
| GLP J-REIT/D | 0.000741 |
| TECHNOLOGY ONE LTD | 0.061191 |
| TOKYU CORP | 0.190423 |
| ODDITY TECH CL A ORD | 0.017214 |
| BROWN-FORMAN CORP-CLASS B | 0.182533 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.066226 |
| AMERIPRISE FINL | 0.01127 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010117 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.185763 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.079579 |
| LM ERICSSON TELEFON AB CLASS B | 0.569203 |
| DEXUS/AU | 0.316954 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000559 |
| T ROWE PRICE GROUP INC | 0.039481 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.320499 |
| UBER TECHNOLOGIES INC | 0.214979 |
| AEON MALL CO LTD ORD | 0.028014 |
| KKR & CO INC | 0.066653 |
| PACK.CORP.OF AM. | 0.03529 |
| NIDEC CORP ORD | 0.202078 |
| M3 (SO-NET M3) INC ORD | 0.040674 |
| APPLE INC | 1.034928 |
| OJI PAPER CO LTD | 0.506788 |
| IIDA GROUP HOLDINGS CO LTD | 0.135488 |
| SOUTHERN COPPER CORP | 0.072227 |
| ABC MART INC ORD | 0.103674 |
| SECURITAS AB CLASS B | 0.083284 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000366 |
| IVANHOE MINES LTD | 0.339687 |
| HUNT J B TRANS SVCS INC | 0.044475 |
| CAPITALAND INVESTMENT LTD | 0.728504 |
| SWIRE PACIFIC LTD ORD B | 2.03802 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.050071 |
| TOPPAN HOLDINGS INC | 0.091009 |
| HAMAMATSU PHOTONICS KK ORD | 0.254354 |
| ABBOTT LABORATORIES | 0.150138 |
| SAGAX AB-D | 0.349423 |
| AGC INC | 0.080784 |
| SEA LTD | 0.046293 |
| NISSHIN SEIFUN GROUP INC | 0.168057 |
| RECRUIT HOLDINGS CO LTD | 0.100185 |
| PNC FINANCIAL SERVICES GROUP | 0.040955 |
| NEXI SPA | 0.093403 |
| IA FINANCIAL CORP INC | 0.004903 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.103815 |
| TRANE TECHNOLOGIES PLC | 0.031545 |
| WAREHOUSES DE PAUW SCA | 0.06003 |
| BAWAG GROUP AG | 0.004955 |
| ADOBE INC | 0.039416 |
| MATSUKIYOCOCOKARA & CO | 0.132196 |
| VENTAS INC | 0.091774 |
| BRIDGESTONE CORP ORD | 0.087169 |
| AIRPORT CITY LTD. | 0.07628 |
| HOYA CORP ORD | 0.025946 |
| ELEVANCE HEALTH INC | 0.02043 |
| CINTAS CORP | 0.041685 |
| UNIPOL GRUPPO SPA | 0.030756 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.743664 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000946 |
| EXPEDITORS INTL WASH INC | 0.059703 |
| STOCKLAND | 0.502089 |
| DAIFUKU CO LTD | 0.105082 |
| RESMED INC | 0.028318 |
| M&G PLC | 0.195547 |
| COINBASE GLOBAL INC -CLASS A | 0.02646 |
| CAPITALAND ASCENDAS REIT | 0.800333 |
| DOLLAR GENERAL CORP | 0.079314 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010732 |
| PROSUS NV | 0.104275 |
| VERTIV HOLDINGS CO | 0.099355 |
| CONSTELLATION BRANDS INC CL A | 0.040813 |
| INTERNATIONAL PAPER CO | 0.14861 |
| Camtek Ltd | 0.046709 |
| LENNAR CORP - B SHS | 0.053808 |
| DASSAULT SYSTEMES SA | 0.064972 |
| HUNTINGTON BANCSHARES INC/OH | 0.260915 |
| MASTERCARD INC-CLASS A | 0.060008 |
| WPP PLC | 0.1755 |
| ACOM CO LTD ORD | 0.187311 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016847 |
| LOBLAW COMPANIES LTD. | 0.027326 |
| WORKDAY INC | 0.0306 |
| TSURUHA HOLDINGS INC ORD | 0.029416 |
| CITIZENS FINANCIAL GROUP INC | 0.088787 |
| MAPLETREE LOGISTICS TRUST | 1.524869 |
| GEBERIT AG | 0.006324 |
| AVALONBAY COMMUNITIES INC | 0.029985 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044204 |
| BARCLAYS PLC | 0.714004 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.03891 |
| HEINEKEN HOLDING NV | 0.044682 |
| DISCO CORP ORD | 0.016943 |
| UBS GROUP AG | 0.188779 |
| SANRIO CO LTD ORD | 0.057575 |
| SYSCO CORP | 0.11252 |
| SEIKO EPSON CORP ORD | 0.160555 |
| OBAYASHI CORP ORD | 0.185349 |
| COPART INC | 0.153522 |
| FINECOBANK BANCA FINECO SPA | 0.025913 |
| GEORGE WESTON LTD | 0.018449 |
| LIVE NATION ENTERTAINMENT IN | 0.03894 |
| FRESENIUS SE & CO KGAA | 0.011229 |
| MONOLITHIC POWER SYSTEMS INC | 0.013013 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009477 |
| TJX COMPANIES INC | 0.120747 |
| BANCO SANTANDER SA | 0.887267 |
| EQUIFAX INC | 0.024932 |
| SUMITOMO METAL MINING CO LTD ORD | 0.12779 |
| MCKESSON CORP | 0.016853 |
| ROBLOX CORP | 0.1026 |
| ZOZO INC | 0.214227 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.049988 |
| ESSILORLUXOTTICA | 0.023501 |
| THOMSON REUTERS CORP | 0.013191 |
| MID-AMERICA APARTMENT COMM | 0.033652 |
| UNITED AIRLINES HOLDINGS INC | 0.100489 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.04998 |
| SANOFI SA | 0.085678 |
| A2 MILK CO LTD | 0.569567 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.008984 |
| ORIX JREIT INC ORD | 0.000469 |
| SERVICENOW INC | 0.018621 |
| FANUC CORP | 0.149044 |
| AFLAC INC | 0.054861 |
| SUNTORY BEVERAGE & FOOD LTD | 0.064155 |
| NGK INSULATORS LTD ORD | 0.182412 |
| ASSICURAZIONI GENERALI SPA | 0.063858 |
| PEARSON PLC | 0.087966 |
| WHARF HOLDINGS LTD ORD | 0.514385 |
| ANA HOLDINGS INC | 0.132585 |
| LAM RESEARCH CORP | 0.165953 |
| ALNYLAM PHARMACEUTICALS INC | 0.025233 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.029272 |
| TOHO CO LTD ORD | 0.008458 |
| BROTHER INDUSTRIES LTD ORD | 0.133561 |
| GOLDMAN SACHS GROUP INC | 0.025779 |
| FUTU HOLDINGS LTD-ADR | 0.005436 |
| CROWN CASTLE INC | 0.072238 |
| ROBINHOOD MARKETS INC - A | 0.10293 |
| ORKLA ASA | 0.295108 |
| PAYPAL HOLDINGS INC. | 0.125639 |
| HOSHIZAKI CORP | 0.054081 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.023437 |
| ROLLINS INC | 0.089817 |
| WESTPAC BANKING CORPORATION | 0.186901 |
| PUBLIC STORAGE | 0.025203 |
| VIENNA INSURANCE GROUP AG | 0.010717 |
| LUNDIN MINING CORP | 0.386936 |
| SHIMANO INC | 0.018743 |
| TOKYO ELECTRON LTD ORD | 0.046302 |
| MSCI INC | 0.011928 |
| BROADCOM INC | 0.347279 |
| NICE LTD | 0.008862 |
| MONGODB INC | 0.02692 |
| COSTAR GROUP INC | 0.075382 |
| SEKISUI HOUSE LTD ORD | 0.04009 |
| CAPITAL ONE FINANCIAL CORP | 0.069403 |
| SAGE GROUP PLC | 0.112873 |
| BRISTOL-MYERS SQUIBB CO | 0.213956 |
| SWISS RE AG | 0.014502 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000918 |
| MERCADOLIBRE INC | 0.00603 |
| MONSTER BEVERAGE CORP | 0.142463 |
| ALLIANZ SE | 0.024196 |
| TELECOM ITALIA SPA | 2.798416 |
| NORDEA BANK ABP | 0.14359 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.100184 |
| CIGNA GROUP | 0.025204 |
| TAKEDA PHARMACEUTICAL | 0.115309 |
| CHINA MENGNIU DAIRY CO LTD | 1.205057 |
| PRUDENTIAL FINANCIAL INC | 0.045699 |
| ROCKET COS INC | 0.182291 |
| SPARK NEW ZEALAND LTD | 0.694039 |
| BANCA MEDIOLANUM SPA | 0.032264 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037479 |
| SWECO AB-B S | 0.052547 |
| ADIDAS AG | 0.023508 |
| RB GLOBAL INC | 0.019435 |
| NITERRA CO LTD | 0.076759 |
| IGM FINANCIAL INC. | 0.014567 |
| ROCHE HOLDING AG ORD BRR | 0.005126 |
| UNITED OVERSEAS BANK LTD | 0.051773 |
| DOLLAR TREE | 0.090029 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000641 |
| CPI EUROPE AG | 0.057448 |
| CONCORDIA FINANCIAL GROUP LTD | 0.085881 |
| ESSEX PROPERTY TRUST INC | 0.019283 |
| REALTY INCOME CORP | 0.136386 |
| LONZA GROUP AG | 0.006353 |
| KLA CORP | 0.017003 |
| CARRIER GLOBAL CORP | 0.146379 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.04223 |
| GOODMAN GROUP ORD UNIT | 0.200754 |
| PHOENIX GROUP HOLDINGS | 0.066547 |
| SAPUTO INC | 0.157866 |
| SWEDBANK AB CLASS A | 0.021995 |
| CELLNEX TELECOM SA | 0.05892 |
| HIKARI TSUSHIN INC ORD | 0.008468 |
| BUDWEISER BREWING CO APAC LTD | 2.394412 |
| AUCKLAND INTL AIRPORT LTD | 0.693865 |
| WHITBREAD PLC | 0.033219 |
| TOKYO CENTURY CORP | 0.047023 |
| CAIXABANK SA | 0.115952 |
| ING GROEP NV | 0.173654 |
| MIRVAC GROUP | 1.07761 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.021067 |
| UOL GROUP LTD ORD | 0.285058 |
| NITTO DENKO CORP | 0.162379 |
| SMITH & NEPHEW PLC | 0.137753 |
| QUEST DIAGNOSTICS INC | 0.020549 |
| WALT DISNEY CO/THE | 0.164854 |
| HANKYU HANSHIN HOLDINGS INC | 0.083339 |
| SWIRE PACIFIC LTD ORD A | 0.341727 |
| NIKON CORP ORD | 0.213401 |
| AMERICAN TOWER CORP | 0.051729 |
| WHEATON PRECIOUS METALS CORP | 0.064704 |
| IRON MTN INC | 0.067985 |
| OLYMPUS | 0.097406 |
| GARTNER INC | 0.014193 |
| FEDEX CORP | 0.040517 |
| GENUINE PARTS CO | 0.057852 |
| SALESFORCE INC | 0.078132 |
| TAYLOR WIMPEY PLC | 2.154015 |
| BRAMBLES LTD | 0.297861 |
| VESTAS WIND SYSTEMS A/S | 0.272123 |
| MAGNA INTERNATIONAL INC | 0.092385 |
| COLES GROUP LTD | 0.290193 |
| INDUTRADE AB | 0.123442 |
| ELECTRONIC ARTS INC | 0.043204 |
| BECTON DICKINSON AND CO | 0.038718 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.357771 |
| SEIBU HOLDINGS INC | 0.020854 |
| STRAUMANN HOLDING AG | 0.015796 |
| NIPPON PROLOGIS REIT INC | 0.000371 |
| ZURICH INSURANCE GROUP AG | 0.010056 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020337 |
| SARTORIUS AG PREF | 0.006389 |
| CITIGROUP INC | 0.160177 |
| CVS HEALTH CORP | 0.165665 |
| STERIS PLC | 0.024552 |
| BAYCURRENT CONSULTING INC | 0.010244 |
| SPAREBANK 1 SR NORGE ASA | 0.031888 |
| HANNOVER RUCK SE | 0.001557 |
| US BANCORP | 0.15963 |
| GMO PAYMENT GATEWAY INC | 0.008453 |
| BANK OF NOVA SCOTIA | 0.067649 |
| WIX.COM LTD | 0.007579 |
| CENTRAL JAPAN RAILWAY CO | 0.157449 |
| JAPAN AIRLINES CO LTD | 0.143228 |
| IBIDEN CO LTD | 0.092058 |
| GREAT WEST LIFECO | 0.011815 |
| WARNER MUSIC GROUP CORP | 0.133104 |
| NISSAN MOTOR CO LTD ORD | 0.999361 |
| REGENERON PHARMACEUTICALS | 0.014018 |
| UNICREDIT SPA | 0.079169 |
| CHIPOTLE MEXICAN GRILL INC | 0.165046 |
| T&D HOLDINGS INC ORD | 0.024455 |
| MTR CORPORATION LTD | 0.907793 |
| GILDAN ACTIVEWEAR INC | 0.07 |
| BOSTON SCIENTIFIC CORP | 0.142676 |
| META PLATFORMS INC | 0.15646 |
| LYNAS RARE EARTHS LTD | 0.602418 |
| SHIONOGI & CO LTD ORD | 0.069739 |
| INTESA SANPAOLO SPA | 0.812952 |
| EVOLUTION MINING LTD | 0.761342 |
| SINGAPORE AIRLINES LTD ORD | 0.649883 |
| DEUTSCHE BANK AG | 0.082473 |
| TERUMO CORP | 0.107076 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.036648 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048441 |
| EQUITY RESIDENTIAL | 0.084114 |
| HANG LUNG PROPERTIES LTD ORD | 1.45809 |
| MITSUI FUDOSAN CO LTD ORD | 0.226349 |
| LENNAR CORP | 0.066669 |
| ORIENTAL LAND CO LTD ORD | 0.07404 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.087634 |
| METLIFE INC | 0.068552 |
| ANHEUSER BUSCH INBEV SA NV | 0.108166 |
| MEDIBANK PRIVATE | 0.16747 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009768 |
| MAINFREIGHT LTD | 0.084926 |
| HAPAG-LLOYD AG | 0.019706 |
| WEST JAPAN RAILWAY CO | 0.120436 |
| KYOWA KIRIN CO LTD | 0.035094 |
| INTEL CORP | 0.557025 |
| BUNZL PLC | 0.089931 |
| ELI LILLY & CO | 0.063655 |
| REA GROUP LTD | 0.007924 |
| ARGENX SE - ADR | 0.005799 |
| OLD DOMINION FREIGHT LINE INC | 0.046237 |
| GFL ENVIRONMENTAL INC | 0.067681 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.173391 |
| BIOGEN INC | 0.042958 |
| WEST PHARMACEUTICAL SERVICES INC | 0.024455 |
| BEIJER REF AB | 0.218661 |
| CISCO SYSTEMS INC | 0.369097 |
| LINK REIT | 0.413474 |
| RYANAIR HOLDINGS PLC | 0.193385 |
| PRUDENTIAL PLC | 0.086431 |
| ROYALTY PHARMA PLC- CL A | 0.094026 |
| TIS INC | 0.016624 |
| UNIVERSAL MUSIC GROUP NV | 0.090027 |
| AMADA CO LTD | 0.234606 |
| SIMON PROPERTY GROUP INC | 0.048657 |
| BANCO COMERCIAL PORTUGUES SA | 0.810067 |
| CASTELLUM AB | 0.130263 |
| INTUITIVE SURGICAL INC | 0.032153 |
| BNP PARIBAS SA | 0.056859 |
| EMBRACER GROUP AB | 0.075023 |
| WASTE MANAGEMENT INC | 0.052284 |
| WILLIS TOWERS WATSON PLC | 0.013846 |
| FASTENAL CO | 0.223437 |
| INVITATION HOMES INC | 0.164901 |
| YAMATO HDG. | 0.163294 |
| ROCHE HOLDING AG | 0.051695 |
| QBE INSURANCE GROUP LTD | 0.036838 |
| NVR INC | 0.000968 |
| HIROSE ELECTRIC CO LTD ORD | 0.01984 |
| AERCAP HOLDINGS NV | 0.004573 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.060621 |
| WW GRAINGER INC | 0.008731 |
| TOBU RAILWAY CO LTD | 0.119239 |
| KBC GROUPE SA | 0.006816 |
| TBS HOLDINGS INC | 0.01509 |
| CARDINAL HEALTH INC | 0.059007 |
| AMADEUS IT GROUP SA CLASS A | 0.04016 |
| TOEI ANIMATION CO LTD | 0.020792 |
| WISE PLC - A | 0.102693 |
| UNITEDHEALTH GROUP INC | 0.066577 |
| TOKIO MARINE HOLDINGS INC | 0.074509 |
| NEXT PLC | 0.02561 |
| WATERS CORP | 0.015863 |
| KDDI CORP (DDI) ORD | 0.198542 |
| ARES MANAGEMENT CORP | 0.028921 |
| FIDELITY NATIONAL FINANCIAL INC | 0.054073 |
| LLOYDS BANKING GROUP PLC | 3.119128 |
| SONY GROUP CORP | 0.499368 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.069329 |
| AGNICO-EAGLE MINES | 0.058437 |
| AENA SME SA | 0.016317 |
| HUHTAMAKI OYJ | 0.081377 |
| JAPAN EXCHANGE GROUP INC | 0.044114 |
| ADMIRAL GROUP PLC | 0.017346 |
| RYOHIN KEIKAKU CO LTD ORD | 0.081037 |
| NEXON CO. LTD | 0.031912 |
| SBA COMMUNICATIONS CORP-CL A | 0.026435 |
| AUTOMATIC DATA PROCESSING | 0.040484 |
| ALPHABET INC C-SHARES | 0.375245 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097429 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009371 |
| EXTRA SPACE STORAGE INC | 0.044294 |
| DATADOG INC | 0.059101 |
| POWER CORP OF CANADA | 0.012754 |
| LULULEMON ATHLETICA INC | 0.027436 |
| S&P GLOBAL INC | 0.029367 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.087312 |
| ALLSTATE CORP | 0.029572 |
| HOLOGIC INC | 0.082257 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.185292 |
| BROWN-FORMAN CORP-CLASS A | 0.167372 |
| STRAUSS GROUP LTD ORD A | 0.120083 |
| AMERICAN INTERNATIONAL GROUP INC | 0.06741 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.713921 |
| NICHIREI CORP ORD | 0.159397 |
| IDEXX LABORATORIES INC | 0.015525 |
| LASERTEC CORP | 0.030547 |
| THULE GROUP AB/THE | 0.113814 |
| VEND MARKETPLC ASA CLASS B | 0.032311 |
| AMERICAN EXPRESS CO | 0.046352 |
| HCA HEALTHCARE INC | 0.018346 |
| YAMAZAKI BAKING CO LTD | 0.100777 |
| HUBSPOT INC | 0.010144 |
| RECORDATI SPA | 0.026183 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.09257 |
| TOTO LTD | 0.090314 |
| ROYAL BANK OF CANADA | 0.089887 |
| DR ING HC F PORSCHE AG | 0.061006 |
| MEDIOBANCA SPA | 0.028117 |
| ASM INTERNATIONAL NV | 0.009504 |
| FRESNILLO PLC | 0.233264 |
| HSBC HOLDINGS PLC | 1.127883 |
| GILEAD SCIENCES INC | 0.123447 |
| LEGAL & GENERAL GROUP PLC ORD | 0.156824 |
| INTUIT INC | 0.024901 |
| TRYG AS | 0.020062 |
| TRANSUNION | 0.058884 |
| COMMERZBANK AG | 0.028357 |
| RAYMOND JAMES FINL. | 0.028908 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.198705 |
| PERSOL HOLDINGS CO LTD | 0.274131 |
| SEGRO PLC | 0.217029 |
| NITORI HOLDINGS CO LTD | 0.021956 |
| OPEN HOUSE GROUP CO LTD | 0.049942 |
| SUPER MICRO COMPUTER INC | 0.18543 |
| SOFTBANK GROUP CORP | 0.067394 |
| HANG SENG BANK LTD ORD | 0.036045 |
| FATTAL HOLDINGS 1998 LTD | 0.005589 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009846 |
| TALANX AG | 0.004565 |
| KINROSS GOLD CORP | 0.275998 |
| NOMURA HOLDINGS INC ORD | 0.0875 |
| ANZ GROUP HOLDINGS LTD | 0.151785 |
| NEXTDC LTD | 0.149753 |
| AXA SA | 0.096571 |
| NORTHERN STAR RESOURCES LTD | 0.2918 |
| DIETEREN GROUP | 0.016371 |
| CALBEE INC ORD | 0.101 |
| NATIONAL BANK OF CANADA | 0.01644 |
| CAPCOM CO LTD | 0.022066 |
| CSL LTD ORD | 0.039785 |
| AGEAS SA NV | 0.007924 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.05046 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.087961 |
| YAMAHA CORP ORD | 0.303269 |
| MARVELL TECHNOLOGY INC | 0.15003 |
| MARKS AND SPENCER GROUP PLC | 0.671709 |
| BANK LEUMI LE-ISRAEL ORD | 0.037549 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.105595 |
| SPOTIFY TECHNOLOGY SA | 0.017083 |
| MERIDIAN ENERGY LTD | 0.868012 |
| NOVO NORDISK A/S | 0.232419 |
| DAVIDE CAMPARI-MILANO NV | 0.473406 |
| CHOICE PROPERTIES REI | 0.120955 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.029845 |
| NEWMONT CORP | 0.190991 |
| GENMAB A/S | 0.009834 |
| MITSUBISHI HC CAPITAL INC | 0.068192 |
| CROWDSTRIKE HOLDINGS INC | 0.026482 |