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 (18 Jun 2025): | 3660.67 |
| Day range: | 3641.95 / 3665.75 |
| Change abs./rel.: | 30.34 / 0.84% |
| Year range: | 3223.45 / 3921.17 |
| Name | Index Shares |
|---|---|
| CHINA MENGNIU DAIRY CO LTD | 1.206225 |
| CAPITALAND ASCENDAS REIT | 0.801109 |
| WHARF HOLDINGS LTD ORD | 0.514883 |
| KEYENCE CORP ORD | 0.017724 |
| HAKUHODO DY HOLDINGS INC ORD | 0.064298 |
| SOFINA SA | 0.001818 |
| ICON PLC | 0.009652 |
| ALCON INC | 0.044948 |
| DARDEN RESTAURANTS INC | 0.026812 |
| EQUINIX INC | 0.011774 |
| LY CORP | 0.175822 |
| TFI INTERNATIONAL INC | 0.035532 |
| UNICREDIT SPA | 0.079246 |
| RAMSAY HEALTH CARE LTD ORD | 0.022324 |
| BEIJER REF AB | 0.218874 |
| ELI LILLY & CO | 0.063716 |
| NINTENDO CO LTD | 0.107444 |
| FEDEX CORP | 0.040556 |
| BOOKING HOLDINGS INC | 0.003044 |
| ROSS STORES INC | 0.06331 |
| TBS HOLDINGS INC | 0.015104 |
| GJENSIDIGE FORSIKRING ASA | 0.021261 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.000919 |
| FANUC CORP | 0.149189 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.0293 |
| NVR INC | 0.000969 |
| INTERNATIONAL PAPER CO | 0.148754 |
| ZIMMER BIOMET HOLDINGS INC | 0.052119 |
| ROBINHOOD MARKETS INC - A | 0.10303 |
| NOVO NORDISK A/S | 0.232645 |
| WEST JAPAN RAILWAY CO | 0.120553 |
| SOCIETE GENERALE SA CLASS A | 0.027148 |
| HANNOVER RUCK SE | 0.001559 |
| DAIFUKU CO LTD | 0.105184 |
| CARNIVAL CORP | 0.354049 |
| MAPLETREE INDUSTRIAL TRUST | 0.879772 |
| FORD MOTOR CO | 0.851321 |
| SAMPO OYJ CLASS A | 0.067265 |
| BROWN-FORMAN CORP-CLASS A | 0.167534 |
| SCHWAB (CHARLES) CORP | 0.147166 |
| HALEON PLC | 0.826355 |
| YAMAHA CORP ORD | 0.303564 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.023871 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000642 |
| SALESFORCE INC | 0.078208 |
| TDK CORP ORD | 0.342684 |
| DEUTSCHE BANK AG | 0.082553 |
| TOWER SEMICONDUCTOR LTD | 0.086298 |
| HCA HEALTHCARE INC | 0.018364 |
| LINK REIT | 0.413875 |
| WW GRAINGER INC | 0.008739 |
| ADMIRAL GROUP PLC | 0.017362 |
| SCHINDLER HOLDING AG ORD | 0.009741 |
| LIXIL GROUP CORP | 0.189175 |
| MITSUBISHI HC CAPITAL INC | 0.068258 |
| FERRARI NV | 0.014597 |
| SINO LAND CO LTD ORD | 1.300536 |
| KINGSPAN GROUP PLC | 0.043666 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.018288 |
| MURATA MANUFACTURING LTD ORD | 0.256774 |
| Camtek Ltd | 0.046755 |
| KYOWA KIRIN CO LTD | 0.035128 |
| USS CO (TOKAI) LTD ORD | 0.227349 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.000947 |
| JAPAN EXCHANGE GROUP INC | 0.044157 |
| CAIXABANK SA | 0.116064 |
| EQUIFAX INC | 0.024956 |
| MEDIOBANCA SPA | 0.028145 |
| PEARSON PLC | 0.088051 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.026842 |
| LYNAS RARE EARTHS LTD | 0.603003 |
| MITSUI FUDOSAN CO LTD ORD | 0.226568 |
| COMPASS GROUP PLC | 0.137995 |
| AMERICAN EXPRESS CO | 0.046397 |
| ALNYLAM PHARMACEUTICALS INC | 0.025257 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.09266 |
| SYSMEX CORP ORD | 0.047648 |
| SMITH & NEPHEW PLC | 0.137887 |
| FATTAL HOLDINGS 1998 LTD | 0.005594 |
| INVITATION HOMES INC | 0.165061 |
| FUJIFILM HOLDINGS CORP ORD | 0.094604 |
| MIRVAC GROUP | 1.078655 |
| NIPPON PROLOGIS REIT INC | 0.001113 |
| ORIX CORP ORD | 0.023895 |
| PERSOL HOLDINGS CO LTD | 0.274397 |
| JPMORGAN CHASE & CO | 0.201578 |
| ONEX CORP | 0.006523 |
| MAGNA INTERNATIONAL INC | 0.092474 |
| PLUS500 LTD | 0.012087 |
| MEDTRONIC PLC | 0.134989 |
| ROHM CO LTD ORD | 0.264872 |
| T ROWE PRICE GROUP INC | 0.03952 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.041433 |
| DAIICHI SANKYO CO LTD ORD | 0.131657 |
| FIRST INTERNATIONAL BANK ISRAEL ORD5 | 0.008797 |
| ASML HOLDING NV | 0.030649 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.100281 |
| ANA HOLDINGS INC | 0.132714 |
| HSBC HOLDINGS PLC | 1.128976 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.02346 |
| AUTOZONE INC | 0.002709 |
| MONCLER SPA | 0.059288 |
| NICHIREI CORP ORD | 0.159552 |
| SWIRE PROPERTIES LTD | 0.589674 |
| ELIA GROUP SA/NV | 0.031172 |
| NEXTDC LTD | 0.149898 |
| NIBE INDUSTRIER AB | 0.857678 |
| LIVE NATION ENTERTAINMENT IN | 0.038978 |
| RYOHIN KEIKAKU CO LTD ORD | 0.081115 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02237 |
| TRUIST FINANCIAL CORP | 0.147856 |
| UNITED UTILITIES PLC | 0.239462 |
| POWER CORP OF CANADA | 0.012767 |
| TOTO LTD | 0.090402 |
| M&G PLC | 0.195737 |
| ADVANTEST CORP ORD | 0.101454 |
| BANK OF IRELAND GROUP PLC | 0.042679 |
| TOKIO MARINE HOLDINGS INC | 0.074582 |
| COLES GROUP LTD | 0.290474 |
| META PLATFORMS INC | 0.156612 |
| SCHRODERS PLC ORD | 0.118275 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000366 |
| DAVIDE CAMPARI-MILANO NV | 0.473865 |
| MCKESSON CORP | 0.016869 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.001023 |
| TRIMBLE INC | 0.07682 |
| ORIENTAL LAND CO LTD ORD | 0.074112 |
| SUN LIFE FINANCIAL INC | 0.024273 |
| GARMIN LTD | 0.039257 |
| AGC INC | 0.080862 |
| COMPUTERSHARE LTD ORD | 0.065576 |
| CISCO SYSTEMS INC | 0.369455 |
| WISE PLC - A | 0.102792 |
| CHECK POINT SOFTWARE TECH L ORD | 0.008706 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.002127 |
| MEDIBANK PRIVATE | 0.167632 |
| SOFTBANK CORP | 1.919225 |
| BIOGEN INC | 0.043 |
| QUEST DIAGNOSTICS INC | 0.020569 |
| JAPAN POST BANK CO LTD | 0.048403 |
| OBIC BUSINESS CONSULTANTS LTD ORD | 0.008993 |
| DASSAULT SYSTEMES SA | 0.065035 |
| FISERV INC | 0.048709 |
| BIG SHOPPING CENTERS LTD. | 0.01911 |
| CATHAY PACIFIC AIRWAYS LTD ORD | 2.253777 |
| INDUTRADE AB | 0.123562 |
| AISIN CORP | 0.226766 |
| S&P GLOBAL INC | 0.029395 |
| STANDARD CHARTERED PLC | 0.058498 |
| DIETEREN GROUP | 0.016387 |
| QANTAS AIRWAYS LTD ORD | 0.620646 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.016864 |
| SAPUTO INC | 0.158019 |
| METTLER-TOLEDO INTL | 0.005157 |
| SANWA HOLDINGS CORP | 0.074013 |
| GEORGE WESTON LTD | 0.018467 |
| BRAMBLES LTD | 0.29815 |
| SHIMAMURA CORP ORD | 0.03224 |
| JERONIMO MARTINS SGPS SA | 0.133167 |
| MONDAY.COM LTD | 0.005255 |
| KOITO MANUFACTURING CO LTD ORD | 0.179199 |
| GEBERIT AG | 0.00633 |
| CITY DEVELOPMENTS LTD ORD | 0.338791 |
| THERMO FISHER SCIENTIFIC INC | 0.034741 |
| CINTAS CORP | 0.041725 |
| YAMAHA MOTOR CO LTD ORD | 0.327414 |
| HANKYU HANSHIN HOLDINGS INC | 0.08342 |
| LULULEMON ATHLETICA INC | 0.027463 |
| SHUFERSAL LTD ORD B | 0.288774 |
| JAPAN POST HOLDINGS CO LTD | 0.050838 |
| DHL GROUP | 0.135269 |
| UCB SA | 0.014779 |
| VULCAN MATERIALS CO | 0.03217 |
| MISUMI GROUP INC ORD | 0.147208 |
| CASTELLUM AB | 0.13039 |
| TERUMO CORP | 0.10718 |
| CARSALES COM LTD ORD | 0.057391 |
| GREAT WEST LIFECO | 0.011826 |
| PRUDENTIAL FINANCIAL INC | 0.045743 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.655145 |
| UNITED AIRLINES HOLDINGS INC | 0.100587 |
| M & T BANK CORP | 0.024409 |
| M3 (SO-NET M3) INC ORD | 0.040713 |
| UNIVERSAL MUSIC GROUP NV | 0.090114 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.133398 |
| SEKISUI HOUSE LTD ORD | 0.040129 |
| AFLAC INC | 0.054914 |
| OPEN TEXT CORP | 0.043368 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.185472 |
| WASTE MANAGEMENT INC | 0.052335 |
| ARES MANAGEMENT CORP | 0.028949 |
| BUDWEISER BREWING CO APAC LTD | 2.396733 |
| SEVERN TRENT PLC | 0.096653 |
| AMOT INVESTMENTS LTD. | 0.22257 |
| PROSUS NV | 0.104376 |
| DOLLARAMA INC | 0.041844 |
| NIDEC CORP ORD | 0.202274 |
| SEIBU HOLDINGS INC | 0.020875 |
| WORKDAY INC | 0.030629 |
| JB HI-FI LTD ORD | 0.053357 |
| ESSILORLUXOTTICA | 0.023524 |
| KLA CORP | 0.01702 |
| VEND MARKETPLC ASA CLASS A | 0.029146 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.06629 |
| NITORI HOLDINGS CO LTD | 0.021977 |
| ISUZU MOTORS LTD | 0.195655 |
| HASEKO CORP ORD | 0.158363 |
| WIX.COM LTD | 0.007586 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.009855 |
| SWISS RE AG | 0.014516 |
| ABBOTT LABORATORIES | 0.150284 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.050028 |
| NEXON CO. LTD | 0.031942 |
| MELISRON LTD ORD | 0.014349 |
| WPP PLC | 0.17567 |
| DIAGEO PLC | 0.249981 |
| INTERACTIVE BROKERS GROUP INC | 0.080188 |
| ROYALTY PHARMA PLC- CL A | 0.094117 |
| BLOCK INC | 0.077792 |
| SOUTHWEST AIRLINES CO | 0.231078 |
| LEGRAND SA | 0.04292 |
| MCCORMICK & CO-NON VTG SHRS | 0.090303 |
| GETINGE AB CLASS B | 0.067087 |
| NIKON CORP ORD | 0.213608 |
| DR ING HC F PORSCHE AG | 0.061065 |
| SBA COMMUNICATIONS CORP-CL A | 0.026461 |
| DAI-ICHI LIFE HOLDINGS INC | 0.07273 |
| MONGODB INC | 0.026946 |
| AMERICAN INTERNATIONAL GROUP INC | 0.067476 |
| ENDEAVOUR GROUP | 1.160257 |
| NICE LTD | 0.008871 |
| WAREHOUSES DE PAUW SCA | 0.060088 |
| GFL ENVIRONMENTAL INC | 0.067747 |
| BANK OF AMERICA CORP | 0.514262 |
| VISA INC-CLASS A SHARES | 0.129886 |
| DEXCOM INC | 0.086396 |
| HUBSPOT INC | 0.010154 |
| BANCO BPM SPA | 0.048934 |
| CENTENE CORP | 0.0685 |
| CROWDSTRIKE HOLDINGS INC | 0.026508 |
| MITSUBISHI ESTATE CO LTD ORD | 0.101797 |
| NISSHIN SEIFUN GROUP INC | 0.16822 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.35929 |
| PHOENIX GROUP HOLDINGS | 0.066612 |
| AMGEN INC | 0.050572 |
| DANSKE BANK A/S | 0.016641 |
| SERVICENOW INC | 0.018639 |
| TOPPAN HOLDINGS INC | 0.091098 |
| CREDIT AGRICOLE SA | 0.026397 |
| STATE STREET CORP | 0.046618 |
| RAYMOND JAMES FINL. | 0.028936 |
| CYBERAGENT INC | 0.061148 |
| VERTIV HOLDINGS CO | 0.099451 |
| MONSTER BEVERAGE CORP | 0.142601 |
| MEBUKI FINANCIAL GROUP INC | 0.11074 |
| BROADCOM INC | 0.347616 |
| TOYO SUISAN KAISHA LTD | 0.037476 |
| HEINEKEN HOLDING NV | 0.044725 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.048488 |
| MARKS AND SPENCER GROUP PLC | 0.67236 |
| AMERIPRISE FINL | 0.011281 |
| BANK OF NOVA SCOTIA | 0.067714 |
| VEND MARKETPLC ASA CLASS B | 0.032342 |
| ASSICURAZIONI GENERALI SPA | 0.06392 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038556 |
| HANG SENG BANK LTD ORD | 0.03608 |
| PUBLIC STORAGE | 0.025227 |
| JAPAN AIRLINES CO LTD | 0.143367 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.009777 |
| OBIC CO LTD ORD | 0.021695 |
| ESSEX PROPERTY TRUST INC | 0.019302 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.062166 |
| ROYAL CARIBBEAN CRUISES LTD | 0.04354 |
| DEERE & CO | 0.029312 |
| BAYERISCHE MOTOREN WERKE AG | 0.055774 |
| VERIZON COMMUNICATIONS INC | 0.376907 |
| EXPERIAN PLC | 0.078957 |
| RYANAIR HOLDINGS PLC | 0.193573 |
| KOEI TECMO HOLDINGS CO LTD | 0.030858 |
| GENMAB A/S | 0.009843 |
| ZOZO INC | 0.214435 |
| COPART INC | 0.153671 |
| TIS INC | 0.01664 |
| EXTRA SPACE STORAGE INC | 0.044337 |
| TREND MICRO INC | 0.008199 |
| KESKO OYJ CLASS B | 0.14245 |
| OMNICOM GROUP | 0.061588 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.094177 |
| ELEVANCE HEALTH INC | 0.020449 |
| RELX PLC | 0.141165 |
| TAYLOR WIMPEY PLC | 2.156103 |
| MARKEL GROUP INC | 0.002098 |
| STORA ENSO OYJ CLASS R | 0.344792 |
| UNITEDHEALTH GROUP INC | 0.066641 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.198662 |
| SHARP CORP | 0.384367 |
| EAST JAPAN RAILWAY CO | 0.157406 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.32081 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.247263 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.020357 |
| DEUTSCHE BOERSE AG | 0.012707 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.088046 |
| SEKISUI CHEMICAL CO LTD ORD | 0.141195 |
| DISCO CORP ORD | 0.01696 |
| IA FINANCIAL CORP INC | 0.004907 |
| FORTINET INC | 0.079478 |
| RESMED INC | 0.028346 |
| EISAI | 0.028626 |
| SNAP-ON INC | 0.020324 |
| CORPAY INC | 0.01615 |
| THULE GROUP AB/THE | 0.113924 |
| NVIDIA CORP | 1.677169 |
| HAMAMATSU PHOTONICS KK ORD | 0.254601 |
| TOEI ANIMATION CO LTD | 0.020813 |
| COSTAR GROUP INC | 0.075455 |
| HYDRO ONE LTD | 0.096509 |
| CITIGROUP INC | 0.160332 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.987159 |
| LASERTEC CORP | 0.030576 |
| WOOLWORTHS GROUP LTD | 0.216595 |
| VIENNA INSURANCE GROUP AG | 0.010727 |
| MASTERCARD INC-CLASS A | 0.060066 |
| BOSTON SCIENTIFIC CORP | 0.142814 |
| VESTAS WIND SYSTEMS A/S | 0.272387 |
| DOLLAR GENERAL CORP | 0.079391 |
| SANOFI SA | 0.085761 |
| KUBOTA CORP | 0.239743 |
| AUTODESK INC | 0.028653 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 1.521943 |
| DAI NIPPON PRINTING CO LTD ORD | 0.171844 |
| CSL LTD ORD | 0.039824 |
| ASTRAZENECA PLC | 0.110833 |
| AMDOCS LTD | 0.05078 |
| MAINFREIGHT LTD | 0.085009 |
| T&D HOLDINGS INC ORD | 0.024478 |
| GENUINE PARTS CO | 0.057908 |
| VERISIGN INC | 0.020677 |
| AIA GROUP LTD | 0.60663 |
| TRYG AS | 0.020082 |
| NEXT PLC | 0.025635 |
| AMADEUS IT GROUP SA CLASS A | 0.040199 |
| CITIZENS FINANCIAL GROUP INC | 0.088873 |
| POSTE ITALIANE SPA | 0.026109 |
| AVIVA PLC | 0.068383 |
| HIKARI TSUSHIN INC ORD | 0.008477 |
| ATLAS ARTERIA LTD | 0.936663 |
| LAM RESEARCH CORP | 0.166114 |
| YASKAWA ELECTRIC CORP ORD | 0.114974 |
| ASSA ABLOY AB CLASS B | 0.162314 |
| DAIWA SECURITIES GROUP INC ORD | 0.075449 |
| SIMON PROPERTY GROUP INC | 0.048704 |
| SUZUKI MOTOR CORP ORD | 0.286445 |
| A2 MILK CO LTD | 0.57012 |
| AERCAP HOLDINGS NV | 0.004578 |
| FRESNILLO PLC | 0.23349 |
| STERIS PLC | 0.024576 |
| WHEATON PRECIOUS METALS CORP | 0.064767 |
| SUMITOMO FORESTRY CO LTD | 0.081309 |
| YAMAZAKI BAKING CO LTD | 0.100875 |
| BANCO SANTANDER SA | 0.888127 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.086251 |
| ADYEN NV | 0.001315 |
| CHOICE PROPERTIES REI | 0.121072 |
| REECE LTD | 0.299896 |
| ASTELLAS PHARMA INC | 0.153647 |
| DOORDASH INC | 0.052206 |
| JD SPORTS FASHION PLC | 2.987847 |
| SMC CORP ORD | 0.00977 |
| STRAUMANN HOLDING AG | 0.015811 |
| TREASURY WINE ESTATES LIMITED | 0.548799 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.185943 |
| MAPLETREE LOGISTICS TRUST | 1.526347 |
| IIDA GROUP HOLDINGS CO LTD | 0.135619 |
| GEELY AUTOMOBILE HOLDINGS LT | 1.745355 |
| WISETECH GLOBAL LTD | 0.025973 |
| CHUBB LTD | 0.033425 |
| SCHINDLER HOLDING AG | 0.010925 |
| STRYKER CORP | 0.03466 |
| SEIKO EPSON CORP ORD | 0.16071 |
| MATSUKIYOCOCOKARA & CO | 0.132324 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.010127 |
| INTACT FINANCIAL CORP. | 0.008002 |
| ZURICH INSURANCE GROUP AG | 0.010066 |
| AEON CO LTD ORD | 0.119777 |
| PILBARA MINERALS LTD | 3.492805 |
| RB GLOBAL INC | 0.019453 |
| LUNDIN MINING CORP | 0.387311 |
| MARRIOTT INTERNATIONAL -CL A | 0.032362 |
| SOMPO HOLDINGS INC | 0.015406 |
| HUHTAMAKI OYJ | 0.081455 |
| FOX CORP CLASS B (NEW) | 0.08617 |
| SYNOPSYS INC | 0.019215 |
| LOTUS BAKERIES | 0.000311 |
| CONCORDIA FINANCIAL GROUP LTD | 0.085964 |
| HOSHIZAKI CORP | 0.054134 |
| MAKITA CORP ORD | 0.08599 |
| NITERRA CO LTD | 0.076834 |
| SPAREBANK 1 SR NORGE ASA | 0.031919 |
| NGK INSULATORS LTD ORD | 0.182589 |
| DENSO CORP ORD | 0.274471 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00056 |
| AVALONBAY COMMUNITIES INC | 0.030014 |
| WARNER MUSIC GROUP CORP | 0.133233 |
| CYBERARK SOFTWARE | 0.005051 |
| FINECOBANK BANCA FINECO SPA | 0.025938 |
| CAPITALAND INVESTMENT LTD | 0.72921 |
| MONDI PLC | 0.221759 |
| APPLE INC | 1.035932 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.087397 |
| HP INC | 0.292753 |
| MERIDIAN ENERGY LTD | 0.868854 |
| SIEMENS HEALTHINEERS AG | 0.040198 |
| BANDAI NAMCO HOLDINGS INC | 0.09852 |
| GMO PAYMENT GATEWAY INC | 0.008462 |
| HUNTINGTON BANCSHARES INC/OH | 0.261168 |
| MCDONALDS CORP | 0.063047 |
| CINCINNATI FINANCIAL CORP | 0.026995 |
| SCREEN HOLDINGS CO LTD | 0.037098 |
| PAN AMERICAN SILVER CORP | 0.12738 |
| ADOBE INC | 0.039454 |
| DATADOG INC | 0.059158 |
| ULTA BEAUTY INC | 0.018345 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.021801 |
| EDWARDS LIFESCIENCES CORP | 0.096567 |
| MOODYS CORP | 0.019123 |
| GLP J-REIT/D | 0.000742 |
| AXFOOD AB | 0.115578 |
| PANDORA A/S | 0.024667 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.087719 |
| TOSOH CORP | 0.165771 |
| GLOBALFOUNDRIES INC | 0.158191 |
| HEINEKEN NV | 0.051523 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.019569 |
| PACCAR INC | 0.094619 |
| MORGAN STANLEY | 0.104796 |
| MITSUBISHI MOTORS CORP ORD | 0.78039 |
| WR BERKLEY CORP | 0.053592 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.030929 |
| TERNA SPA | 0.385511 |
| NISSAN MOTOR CO LTD ORD | 1.00033 |
| AIRPORT CITY LTD. | 0.076354 |
| NEWMONT CORP | 0.191176 |
| NETFLIX INC | 0.03268 |
| ERSTE GROUP BANK AG | 0.007194 |
| LATOUR INVESTMENT AB ORD B | 0.018496 |
| BRISTOL-MYERS SQUIBB CO | 0.214163 |
| SWECO AB-B S | 0.052598 |
| FOX CORP CLASS A (NEW) | 0.086434 |
| SECURITAS AB CLASS B | 0.083365 |
| ROBLOX CORP | 0.102699 |
| WILLIS TOWERS WATSON PLC | 0.013859 |
| MIZUHO FINANCIAL GROUP INC | 0.10315 |
| SWEDBANK AB CLASS A | 0.022017 |
| AMERICAN TOWER CORP | 0.051779 |
| TSURUHA HOLDINGS INC ORD | 0.029445 |
| NITTO DENKO CORP | 0.162536 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037516 |
| STANLEY ELECTRIC CO LTD | 0.11597 |
| COLOPLAST AS CLASS B | 0.018314 |
| KURITA WATER INDUSTRIES LTD | 0.071818 |
| CBOE GLOBAL MARKETS INC | 0.017898 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.198898 |
| CARLSBERG AS CLASS B | 0.027152 |
| DENTSU GROUP INC | 0.023478 |
| BANK HAPOALIM BM ORD | 0.033865 |
| ING GROEP NV | 0.173822 |
| ALPHABET INC C-SHARES | 0.375608 |
| NORDIC SEMICONDUCTOR ASA | 0.273081 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.010743 |
| SHIMADZU CORP ORD | 0.027314 |
| BAYCURRENT CONSULTING INC | 0.010254 |
| CENTRAL JAPAN RAILWAY CO | 0.157601 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.038948 |
| QUALCOMM INC | 0.114697 |
| KONE OYJ CLASS B | 0.07037 |
| BANK OF MONTREAL | 0.041075 |
| VENTAS INC | 0.091863 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.029038 |
| WELLS FARGO & CO | 0.25827 |
| TELSTRA GROUP LTD | 1.037628 |
| METSO CORPORATION | 0.337872 |
| NXP SEMICONDUCTOR NV | 0.030846 |
| INTUITIVE SURGICAL INC | 0.032185 |
| IVANHOE MINES LTD | 0.340016 |
| SARTORIUS STEDIM BIOTECH SA | 0.00731 |
| ADIDAS AG | 0.023531 |
| OVERSEA-CHINESE BANKING CORP | 0.143048 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.046577 |
| YUM! BRANDS | 0.044535 |
| TOHO CO LTD ORD | 0.008466 |
| TEVA PHARMACEUTICAL IND LTD | 0.149451 |
| KBC GROUPE SA | 0.006823 |
| RED ELECTRICA CORP SA | 0.154204 |
| MID-AMERICA APARTMENT COMM | 0.033684 |
| KINGFISHER PLC | 0.929748 |
| ALLSTATE CORP | 0.029601 |
| TOBU RAILWAY CO LTD | 0.119355 |
| BANCA MEDIOLANUM SPA | 0.032295 |
| TORONTO-DOMINION BANK | 0.105936 |
| IGM FINANCIAL INC. | 0.014581 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.789518 |
| SHIZUOKA FINANCIAL GROUP INC | 0.047727 |
| GEN DIGITAL INC | 0.182424 |
| NOVARTIS AG | 0.14516 |
| CLOUDFLARE INC - CLASS A | 0.053665 |
| ALPHABET INC-CL A | 0.424738 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.05012 |
| RECORDATI SPA | 0.026209 |
| HUSQVARNA AB | 0.624472 |
| DIGITAL REALTY TRUST INC | 0.051014 |
| SHIONOGI & CO LTD ORD | 0.069807 |
| INTERCONTINENTAL EXCHANGE INC | 0.05323 |
| TOYOTA INDUSTRIES CORP ORD | 0.035356 |
| Applovin Corp | 0.030985 |
| SEGRO PLC | 0.21724 |
| BIONTECH SE | 0.017302 |
| TECHNOLOGY ONE LTD | 0.06125 |
| MASCO CORP | 0.101184 |
| SALMAR ASA | 0.063273 |
| KDDI CORP (DDI) ORD | 0.198735 |
| ROYAL BANK OF CANADA | 0.089974 |
| AZRIELI GROUP LTD ORD | 0.017429 |
| SYSCO CORP | 0.112629 |
| SECOM CO LTD ORD | 0.027995 |
| RIGHTMOVE PLC | 0.12881 |
| APPLIED MATERIALS INC | 0.092823 |
| LENNAR CORP | 0.066734 |
| SINGAPORE AIRLINES LTD ORD | 0.650513 |
| O REILLY AUTOMOTIVE INC | 0.120656 |
| MIVNE REAL ESTATE KD LTD | 0.420574 |
| SWISS LIFE HOLDING AG | 0.000977 |
| ABC MART INC ORD | 0.103774 |
| DNB BANK ASA | 0.020123 |
| INFRATIL LTD | 0.083187 |
| CONSTELLATION SOFTWARE INC | 0.001573 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.358118 |
| WIENERBERGER AG | 0.089669 |
| PRUDENTIAL PLC | 0.086515 |
| CME GROUP INC | 0.033433 |
| CADENCE DESIGN SYSTEMS INC | 0.032768 |
| VOLVO CAR AB-B W/I | 1.549926 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.007437 |
| SUNCORP GROUP LTD | 0.039198 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.090697 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.12748 |
| HULIC CO LTD | 0.074299 |
| TELECOM ITALIA SPA | 2.80113 |
| ACOM CO LTD ORD | 0.187493 |
| CRH PLC | 0.108873 |
| SWIRE PACIFIC LTD ORD B | 2.039997 |
| BECTON DICKINSON AND CO | 0.038755 |
| NASDAQ INC | 0.059016 |
| INDUSTRIVARDEN AB CLASS A | 0.014448 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.105698 |
| MERCK & CO. INC. | 0.222608 |
| FIDELITY NATIONAL FINANCIAL INC | 0.054126 |
| ABBVIE INC | 0.143993 |
| EQUITY RESIDENTIAL | 0.084195 |
| IQVIA HOLDINGS INC | 0.03553 |
| ASAHI INTECC CO LTD | 0.033165 |
| ASM INTERNATIONAL NV | 0.009513 |
| YOKOHAMA RUBBER CO LTD ORD | 0.11009 |
| CBRE GROUP INC | 0.054021 |
| XERO LTD | 0.017158 |
| DBS GROUP HOLDINGS LTD | 0.108032 |
| CROWN CASTLE INC | 0.072308 |
| GARTNER INC | 0.014207 |
| COCHLEAR LTD | 0.01068 |
| TOKYO CENTURY CORP | 0.047069 |
| TOKYU CORP | 0.190607 |
| NOMURA HOLDINGS INC ORD | 0.087585 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.023499 |
| NORDNET AB (PUBL) | 0.01971 |
| HUMANA INC | 0.015757 |
| ANZ GROUP HOLDINGS LTD | 0.151933 |
| CHARTER HALL GROUP | 0.143283 |
| CELLEBRITE DI LTD | 0.04182 |
| VERTEX PHARMACEUTICALS INC | 0.025946 |
| PALO ALTO NETWORKS INC | 0.06649 |
| DOLLAR TREE | 0.090116 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.079657 |
| GLOBAL PAYMENTS INC | 0.05765 |
| LOBLAW COMPANIES LTD. | 0.027353 |
| PINTEREST INC | 0.171848 |
| KOBE BUSSAN CO LTD | 0.074491 |
| REA GROUP LTD | 0.007932 |
| AUCKLAND INTL AIRPORT LTD | 0.694538 |
| AGEAS SA NV | 0.007931 |
| ANTOFAGASTA PLC | 0.164304 |
| MUNICH REINSURANCE COMPANY | 0.009296 |
| MICRON TECHNOLOGY INC | 0.147908 |
| SUMITOMO MITSUI FINANCIAL GR | 0.192707 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.191718 |
| BANCO COMERCIAL PORTUGUES SA | 0.810852 |
| SYNCHRONY FINANCIAL | 0.070449 |
| STOREBRAND ASA | 0.040688 |
| EXPEDIA GROUP INC | 0.031251 |
| TRANSUNION | 0.058941 |
| PAYPAL HOLDINGS INC. | 0.125761 |
| EVOLUTION MINING LTD | 0.76208 |
| ZOETIS INC | 0.056736 |
| ATLASSIAN CORPORATION PLC | 0.028861 |
| CIGNA GROUP | 0.025229 |
| GPT GROUP | 0.518899 |
| JAPAN POST INSURANCE CO LTD | 0.024327 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.094535 |
| BLACKROCK INC | 0.013058 |
| DEXUS/AU | 0.317262 |
| TRANE TECHNOLOGIES PLC | 0.031576 |
| WOLTERS KLUWER NV | 0.02042 |
| CPI EUROPE AG | 0.057504 |
| SNOWFLAKE INC | 0.046253 |
| REGIONS FINANCIAL CORP | 0.172637 |
| LM ERICSSON TELEFON AB CLASS B | 0.569754 |
| UOL GROUP LTD ORD | 0.285335 |
| SVENSKA HANDELSBANKEN AB ORD B | 0.029361 |
| ARCH CAPITAL GROUP LTD | 0.048913 |
| YAMATO HDG. | 0.163452 |
| CENCORA INC | 0.032161 |
| WESTPAC BANKING CORPORATION | 0.187082 |
| FAST RETAILING CO LTD ORD | 0.018279 |
| IBIDEN CO LTD | 0.092147 |
| BANK OF NEW YORK MELLON CORP | 0.0773 |
| PAYCHEX INC | 0.047384 |
| ARM HOLDINGS ADR | 0.058671 |
| FASTIGHETS BALDER AB CLASS B | 0.222024 |
| FRESENIUS SE & CO KGAA | 0.011239 |
| ANHEUSER BUSCH INBEV SA NV | 0.108271 |
| FIRSTSERVICE CORP | 0.008748 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.044247 |
| SUNDRUG CO LTD ORD | 0.066177 |
| H&M HENNES & MAURITZ AB CLASS B | 0.239208 |
| CVS HEALTH CORP | 0.165825 |
| LENNAR CORP - B SHS | 0.053861 |
| CCL INDUSTRIES INC | 0.023189 |
| PRO MEDICUS LTD | 0.003864 |
| GOLDMAN SACHS GROUP INC | 0.025804 |
| MTR CORPORATION LTD | 0.908673 |
| SHIMANO INC | 0.018762 |
| SAGE GROUP PLC | 0.112983 |
| HUNT J B TRANS SVCS INC | 0.044519 |
| PROLOGIS INC | 0.105009 |
| WEST PHARMACEUTICAL SERVICES INC | 0.024479 |
| WEST FRASER TIMBER CO LTD | 0.036653 |
| SHIN-ETSU CHEMICAL CO LTD | 0.190596 |
| SNAP INC | 0.4915 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.06088 |
| ARTHUR J GALLAGHER & CO | 0.024269 |
| BAKKAFROST P/F | 0.061061 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.058951 |
| VICI PROPERTIES INC | 0.204322 |
| BNP PARIBAS SA | 0.056914 |
| WALT DISNEY CO/THE | 0.165013 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.050036 |
| LAND SECURITIES GROUP PLC | 0.20943 |
| SAP SE | 0.073287 |
| TAKEDA PHARMACEUTICAL | 0.115421 |
| TALANX AG | 0.00457 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.009486 |
| ELECTRONIC ARTS INC | 0.043246 |
| HILTON WORLDWIDE HOLDINGS INC | 0.033065 |
| OLD DOMINION FREIGHT LINE INC | 0.046282 |
| MARSH & MCLENNAN COS | 0.043529 |
| NEXI SPA | 0.093493 |
| INTUIT INC | 0.024925 |
| OTIS WORLDWIDE CORP | 0.085933 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.088874 |
| WATERS CORP | 0.015878 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.050629 |
| JAMES HARDIE INDUSTRIES-CDI | 0.158235 |
| NORTHERN STAR RESOURCES LTD | 0.292083 |
| BUNZL PLC | 0.090019 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.714613 |
| AENA SME SA | 0.016333 |
| HAPAG-LLOYD AG | 0.019725 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.370857 |
| SHOPIFY INC | 0.087733 |
| EVEREST GROUP LTD | 0.009591 |
| CK ASSET HOLDINGS LTD | 0.393983 |
| EMBRACER GROUP AB | 0.075096 |
| OTSUKA CORP ORD | 0.021369 |
| MONOLITHIC POWER SYSTEMS INC | 0.013026 |
| TRANSURBAN GROUP | 0.522336 |
| BARCLAYS PLC | 0.714696 |
| STOCKLAND | 0.502576 |
| US BANCORP | 0.159784 |
| LONZA GROUP AG | 0.006359 |
| NORTHERN TRUST CORP | 0.037051 |
| XINYI GLASS HOLDINGS CO LTD | 2.940774 |
| ROCKET COS INC | 0.182467 |
| INDUSTRIVAERDEN AB ORD C | 0.014481 |
| CHIBA BANK LTD ORD | 0.060417 |
| OLYMPUS | 0.097501 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.06068 |
| IRON MTN INC | 0.068051 |
| AGNICO-EAGLE MINES | 0.058494 |
| WELLTOWER INC | 0.072857 |
| KYUSHU RAILWAY COMPANY | 0.083647 |
| FUJI MEDIA HLDGS (FUJI TELE) ORD | 0.021087 |
| ZSCALER INC | 0.024743 |
| IDEXX LABORATORIES INC | 0.01554 |
| COOPER COMPANIES INC | 0.064707 |
| LEROY SEAFOOD GROUP ASA | 0.650896 |
| LLOYDS BANKING GROUP PLC | 3.122152 |
| EXPEDITORS INTL WASH INC | 0.059761 |
| MENORAH MIVTACHIM HOLDINGS L | 0.009381 |
| AON PLC | 0.019329 |
| EBOS GROUP LTD | 0.055198 |
| MAZDA MOTOR CORP ORD | 0.367004 |
| SANRIO CO LTD ORD | 0.057631 |
| CAPCOM CO LTD | 0.022087 |
| SOUTHERN COPPER CORP | 0.072297 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0.000248 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.084627 |
| DOMINOS PIZZA INC | 0.010429 |
| VEEVA SYSTEMS INC | 0.027229 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.097283 |
| SARTORIUS AG PREF | 0.006395 |
| TJX COMPANIES INC | 0.120864 |
| FUJIKURA LTD | 0.082593 |
| SIGMA HEALTHCARE LTD | 0.628885 |
| NORDEA BANK ABP | 0.143729 |
| SBI HOLDINGS INC ORD | 0.019317 |
| THOMSON REUTERS CORP | 0.013204 |
| NETAPP INC | 0.078222 |
| AEON MALL CO LTD ORD | 0.028041 |
| STRAUSS GROUP LTD ORD A | 0.120199 |
| SUNTORY BEVERAGE & FOOD LTD | 0.064217 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.570592 |
| ASHTEAD GROUP PLC | 0.01239 |
| TOKYO ELECTRON LTD ORD | 0.046347 |
| AMERICAN WATER WORKS CO INC | 0.053222 |
| KOKUSAI ELECTRIC CORP | 0.161633 |
| ARGENX SE - ADR | 0.005805 |
| BERKELEY GROUP HOLDINGS PLC | 0.06073 |
| BARRATT REDROW PLC | 0.589924 |
| SEA LTD | 0.046338 |
| FUTU HOLDINGS LTD-ADR | 0.005441 |
| SG HOLDINGS CO LTD | 0.206975 |
| ORACLE CORP JAPAN ORD | 0.004176 |
| TRAVELERS COS INC/THE | 0.024463 |
| AXA SA | 0.096664 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.097523 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.103916 |
| SAGAX AB-D | 0.349762 |
| PUBLICIS GROUPE SA | 0.023388 |
| NIPPON BUILDING FUND INC. | 0.00095 |
| RICOH CO LTD | 0.231101 |
| HANG LUNG PROPERTIES LTD ORD | 1.459504 |
| ORACLE CORP | 0.139068 |
| REALTY INCOME CORP | 0.136518 |
| WHITBREAD PLC | 0.033251 |
| ASICS CORP | 0.139733 |
| BEST BUY CO INC | 0.09991 |
| AVANZA BANK H | 0.016241 |
| NATIONAL AUSTRALIA BANK LTD | 0.166858 |
| SAGAX AB-B | 0.070805 |
| MSCI INC | 0.01194 |
| ROLLINS INC | 0.089904 |
| CONVATEC GROUP PLC | 0.428247 |
| ASX LTD ORD | 0.010988 |
| MICROSTRATEGY INC-CL A | 0.029386 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.069396 |
| FAIR ISAAC CORP | 0.003641 |
| ZENSHO HOLDINGS CO LTD ORD | 0.008118 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.326125 |
| ORION OYJ CLASS B | 0.025293 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.020272 |
| HERSHEY CO/THE | 0.043882 |
| GILEAD SCIENCES INC | 0.123567 |
| PACK.CORP.OF AM. | 0.035325 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.050509 |
| REGENERON PHARMACEUTICALS | 0.014032 |
| ORIX JREIT INC ORD | 0.000469 |
| CARRIER GLOBAL CORP | 0.146521 |
| SUMITOMO METAL MINING CO LTD ORD | 0.127913 |
| BANK LEUMI LE-ISRAEL ORD | 0.037585 |
| MOWI ASA | 0.182937 |
| CARDINAL HEALTH INC | 0.059064 |
| NIKE INC | 0.173378 |
| AMADA CO LTD | 0.234834 |
| SEEK LTD ORD | 0.077741 |
| SWISSCOM AG | 0.002813 |
| BAXTER INTL. | 0.164479 |
| CA IMMOBILIEN ANLAGEN AG | 0.046268 |
| HORMEL FOODS CORP | 0.20627 |
| TELECOM ITALIA SPA SVGS NCV | 2.219363 |
| VICINITY CENTRES | 1.039175 |
| ROCHE HOLDING AG | 0.051746 |
| PHOENIX HOLDINGS LTD/THE | 0.026048 |
| SPOTIFY TECHNOLOGY SA | 0.017099 |
| SUPER MICRO COMPUTER INC | 0.18561 |
| SCENTRE GROUP | 0.867752 |
| ALFRESA HOLDINGS CORP ORD | 0.146614 |
| UBER TECHNOLOGIES INC | 0.215187 |
| HAREL INSUR INVEST & FINL SVCS ORD | 0.029874 |
| KEYCORP | 0.216673 |
| HONDA MOTOR | 0.531015 |
| SINGAPORE TELECOMMUNICATIONS LIMITED | 0.746 |
| PARTNERS GROUP HOLDING AG | 0.000754 |
| AIRBNB INC | 0.059155 |
| SOFTBANK GROUP CORP | 0.067459 |
| SWIRE PACIFIC LTD ORD A | 0.342058 |
| INTEL CORP | 0.557565 |
| CDW CORP/DE | 0.032224 |
| NIPPON PAINT HOLDINGS CO LTD | 0.333616 |
| FIFTH THIRD BANCORP | 0.107517 |
| STMICROELECTRONICS NV | 0.179488 |
| RAKUTEN BANK ORD | 0.012626 |
| J FRONT RETAILING CO LTD ORD | 0.173617 |
| BROWN-FORMAN CORP-CLASS B | 0.18271 |
| METRO INC -A | 0.051673 |
| AUTOSTORE HOLDINGS LTD | 1.024365 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 1.42172 |
| ORKLA ASA | 0.295394 |
| AUTOMATIC DATA PROCESSING | 0.040523 |
| MARVELL TECHNOLOGY INC | 0.150175 |
| ODDITY TECH CL A ORD | 0.017231 |
| OMRON CORP ORD | 0.083835 |
| DSV AS | 0.029032 |
| UNIPOL GRUPPO SPA | 0.030786 |
| UNITED PARCEL SERVICE-CL B | 0.106094 |
| PNC FINANCIAL SERVICES GROUP | 0.040995 |
| BLACKSTONE INC | 0.065566 |
| QBE INSURANCE GROUP LTD | 0.036874 |
| CALBEE INC ORD | 0.101098 |
| OPEN HOUSE GROUP CO LTD | 0.04999 |
| INFORMA PLC | 0.169437 |
| GILDAN ACTIVEWEAR INC | 0.070067 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.042271 |
| CARVANA CO | 0.033565 |
| NORSK HYDRO ASA | 0.618 |
| AIB GROUP PLC | 0.076681 |
| ALLIANZ SE | 0.024219 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.065322 |
| CHIPOTLE MEXICAN GRILL INC | 0.165206 |
| CONSTELLATION BRANDS INC CL A | 0.040853 |
| VERISK ANALYTICS INC | 0.022329 |
| HIKMA PHARMACEUTICALS PLC | 0.051903 |
| GSK PLC | 0.341668 |
| RINNAI CORP ORD | 0.093404 |
| AUTO TRADER GROUP PLC | 0.129166 |
| NATWEST GROUP PLC | 0.375086 |
| BROTHER INDUSTRIES LTD ORD | 0.13369 |
| HOYA CORP ORD | 0.025971 |
| AXON ENTERPRISE INC | 0.014853 |
| VONOVIA SE | 0.085054 |
| LEGAL & GENERAL GROUP PLC ORD | 0.156976 |
| PRINCIPAL FINANCIAL GROUP INC | 0.04404 |
| UNITED OVERSEAS BANK LTD | 0.051824 |
| GROUPE BRUXELLES LAMBERT SA | 0.006345 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.036684 |
| KINROSS GOLD CORP | 0.276266 |
| BRIDGESTONE CORP ORD | 0.087254 |
| METLIFE INC | 0.068618 |
| WH GROUP LTD | 3.483598 |
| BARRICK MINING CORP | 0.25097 |
| OJI PAPER CO LTD | 0.50728 |
| HOLOGIC INC | 0.082337 |
| RECRUIT HOLDINGS CO LTD | 0.100283 |
| NOVA LTD | 0.016498 |
| SPARK NEW ZEALAND LTD | 0.694712 |
| COMMERZBANK AG | 0.028385 |
| ISETAN MITSUKOSHI HOLDINGS LTD ORD | 0.173559 |
| FASTENAL CO | 0.223654 |
| UBS GROUP AG | 0.188962 |
| HIROSE ELECTRIC CO LTD ORD | 0.019859 |
| KKR & CO INC | 0.066718 |
| PULTE GROUP INC | 0.070699 |
| PROGRESSIVE CORP | 0.048475 |
| COINBASE GLOBAL INC -CLASS A | 0.026486 |
| OBAYASHI CORP ORD | 0.185529 |
| SONY GROUP CORP | 0.499852 |
| GOODMAN GROUP ORD UNIT | 0.200948 |
| MERCADOLIBRE INC | 0.006036 |
| D R HORTON INC | 0.064858 |
| TRADE DESK INC/THE -CLASS A | 0.099007 |
| BAWAG GROUP AG | 0.00496 |
| NATIONAL BANK OF CANADA | 0.016456 |
| INTESA SANPAOLO SPA | 0.81374 |
| CELLNEX TELECOM SA | 0.058977 |
| ROCHE HOLDING AG ORD BRR | 0.00513 |
| CAPITAL ONE FINANCIAL CORP | 0.06947 |
| MONOTARO CO LTD | 0.118481 |